1 | 008847 | 大成民稳增长混合C | 2024-05-21 | 1.1901 | 4.98% | 5.16% | 6.05% | -- | 0.0% | 定投 | |||
2 | 002705 | 德邦锐兴债券C | 2024-05-21 | 1.2091 | 2.89% | 4.30% | 5.99% | 10.26% | 0.0% | 定投 | |||
3 | 001203 | 东方红稳健精选混合A | 2024-05-21 | 1.6412 | 3.26% | 4.90% | 5.99% | 12.77% | 1.50% | 定投 | |||
4 | 000131 | 大成景兴信用债债券C | 2024-05-21 | 1.4993 | 3.30% | 4.16% | 5.93% | 10.82% | 0.0% | 定投 | |||
5 | 009464 | 东方臻慧纯债债券C | 2024-05-21 | 1.0451 | 2.31% | 4.10% | 5.90% | -- | 0.0% | 定投 | |||
6 | 009670 | 东方红益丰纯债债券A | 2024-05-21 | 1.0882 | 2.39% | 4.29% | 5.87% | -- | 0.50% | 定投 | |||
7 | 007462 | 德邦锐泓债券C | 2024-05-21 | 1.0601 | 2.11% | 3.82% | 5.76% | -- | 0.0% | 定投 | |||
8 | 007461 | 德邦锐泓债券A | 2024-05-21 | 1.0598 | 2.11% | 3.81% | 5.75% | -- | 0.08% | 定投 | |||
9 | 009797 | 大成汇享一年持有混合C | 2024-05-21 | 1.1376 | 4.70% | 4.56% | 5.69% | -- | 0.0% | 定投 | |||
10 | 000152 | 大成景旭纯债债券A | 2024-05-21 | 1.0889 | 2.51% | 4.04% | 5.66% | 9.20% | 0.08% | 定投 | |||
11 | 003545 | 东兴兴利债券A | 2024-05-21 | 1.1065 | 1.57% | 3.37% | 5.58% | 10.42% | 0.08% | 定投 | |||
12 | 009617 | 东兴兴利债券C | 2024-05-21 | 1.1058 | 1.56% | 3.35% | 5.55% | -- | 0.0% | 定投 | |||
13 | 004246 | 德邦锐乾债券A | 2024-05-21 | 1.0255 | 2.14% | 3.73% | 5.55% | 9.51% | 0.08% | 定投 | |||
14 | 008448 | 德邦短债A | 2024-05-21 | 1.1331 | 2.60% | 4.24% | 5.54% | -- | 0.04% | 定投 | |||
15 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.70% | 3.49% | 5.52% | -- | 0.08% | 定投 | |||
16 | 001406 | 东方红策略精选混合C | 2024-05-21 | 1.3302 | 2.87% | 4.48% | 5.46% | 12.16% | 0.0% | 定投 | |||
17 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.66% | 3.39% | 5.36% | -- | 0.0% | 定投 | |||
18 | 009494 | 大成尊享18个月持有混合发起式C | 2024-05-21 | 1.1435 | 3.79% | 3.61% | 5.29% | -- | 0.0% | 定投 | |||
19 | 010309 | 德邦锐裕利率债债券A | 2024-05-21 | 1.0922 | 1.75% | 3.61% | 5.29% | -- | 0.08% | 定投 | |||
20 | 008688 | 大成景乐纯债债券A | 2024-05-21 | 1.1229 | 2.28% | 4.16% | 5.22% | -- | 0.08% | 定投 | |||
21 | 001204 | 东方红稳健精选混合C | 2024-05-21 | 1.6204 | 2.99% | 4.36% | 5.17% | 11.29% | 0.0% | 定投 | |||
22 | 008449 | 德邦短债C | 2024-05-21 | 1.1211 | 2.47% | 3.97% | 5.13% | -- | 0.0% | 定投 | |||
23 | 002650 | 东方红稳添利纯债A | 2024-05-21 | 1.0973 | 2.07% | 3.55% | 5.12% | 8.74% | 0.70% | 定投 | |||
24 | 006026 | 东吴鼎泰纯债债券A | 2024-05-21 | 1.0890 | 2.90% | 3.88% | 5.10% | 8.03% | 0.05% | 定投 | |||
25 | 004247 | 德邦锐乾债券C | 2024-05-21 | 1.0250 | 2.00% | 3.42% | 5.08% | 8.70% | 0.0% | 定投 | |||
26 | 001516 | 大成安汇金融债债券E | 2024-05-21 | 1.0415 | 1.55% | 3.18% | 5.03% | -- | 0.0% | 定投 | |||
27 | 000153 | 大成景旭纯债债券C | 2024-05-21 | 1.0801 | 2.30% | 3.61% | 5.02% | 8.08% | 0.0% | 定投 | |||
28 | 010310 | 德邦锐裕利率债债券C | 2024-05-21 | 1.1013 | 1.61% | 3.33% | 4.84% | -- | 0.0% | 定投 | |||
29 | 000129 | 大成景安短融债券B | 2024-05-21 | 1.3231 | 2.01% | 3.42% | 4.67% | 7.51% | 0.0% | 定投 | |||
30 | 003668 | 东方红益鑫纯债债券A | 2024-05-21 | 1.0654 | 1.89% | 3.28% | 4.64% | 7.52% | 0.50% | 定投 | |||
31 | 002561 | 东吴安鑫量化混合A | 2024-05-21 | 1.2943 | 3.48% | 3.72% | 4.61% | 12.70% | 0.15% | 定投 | |||
32 | 008689 | 大成景乐纯债债券C | 2024-05-21 | 1.1041 | 2.06% | 3.73% | 4.58% | -- | 0.0% | 定投 | |||
33 | 010565 | 东方恒瑞短债债券A | 2024-05-21 | 1.0997 | 1.68% | 3.03% | 4.55% | -- | 0.04% | 定投 | |||
34 | 005573 | 东吴悦秀纯债债券A | 2024-05-21 | 1.1142 | 2.00% | 3.21% | 4.53% | 7.25% | 0.05% | 定投 | |||
35 | 010566 | 东方恒瑞短债债券B | 2024-05-21 | 1.0994 | 1.67% | 3.01% | 4.52% | -- | 0.0% | 定投 | |||
36 | 005574 | 东吴悦秀纯债债券C | 2024-05-21 | 1.1075 | 1.94% | 3.10% | 4.37% | 6.97% | 0.0% | 定投 | |||
37 | 003669 | 东方红益鑫纯债债券C | 2024-05-21 | 1.0604 | 1.78% | 3.08% | 4.32% | 6.89% | 0.0% | 定投 | |||
38 | 002651 | 东方红汇利债券A | 2024-05-21 | 1.0905 | 2.45% | 3.43% | 4.22% | 8.64% | 0.08% | 定投 | |||
39 | 002701 | 东方红汇阳债券A | 2024-05-21 | 1.1066 | 2.39% | 3.39% | 4.20% | 8.50% | 0.08% | 定投 | |||
40 | 000128 | 大成景安短融债券A | 2024-05-21 | 1.2825 | 1.85% | 3.12% | 4.20% | 6.71% | 0.0% | 定投 | |||
41 | 010567 | 东方恒瑞短债债券C | 2024-05-21 | 1.0881 | 1.58% | 2.80% | 4.15% | -- | 0.0% | 定投 | |||
42 | 000419 | 大摩优质信价纯债A | 2024-05-21 | 1.0705 | 3.35% | 3.83% | 4.06% | 6.50% | 0.08% | 定投 | |||
43 | 007262 | 东方红聚利债券A | 2024-05-21 | 1.3070 | 3.03% | 2.97% | 4.05% | -- | 0.80% | 定投 | |||
44 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.75% | 2.97% | 4.05% | -- | 0.0% | 定投 | |||
45 | 160916 | 大成优选混合(LOF)A | 2024-05-21 | 3.8050 | 8.63% | 6.58% | 4.03% | 11.51% | 0.15% | 定投 | |||
46 | 008820 | 大成景悦中短债A | 2024-05-21 | 1.1163 | 1.98% | 2.84% | 3.94% | -- | 0.04% | 定投 | |||
47 | 008990 | 东方红匠心甄选一年持有混合 | 2024-05-21 | 1.0174 | 2.32% | 3.17% | 3.81% | -- | 1.00% | 定投 | |||
48 | 009725 | 东方红优质甄选一年持有混合A | 2024-05-21 | 1.0240 | 2.20% | 3.13% | 3.76% | -- | 0.80% | 定投 | |||
49 | 090006 | 大成2020生命周期混合A | 2024-05-21 | 0.9425 | 3.03% | 3.04% | 3.69% | 10.90% | 0.14% | 定投 | |||
50 | 002652 | 东方红汇利债券C | 2024-05-21 | 1.0751 | 2.22% | 2.98% | 3.56% | 7.50% | 0.0% | 定投 | |||
51 | 002702 | 东方红汇阳债券C | 2024-05-21 | 1.0829 | 2.17% | 2.96% | 3.55% | 7.37% | 0.0% | 定投 | |||
52 | 000024 | 大摩双利增强债券A | 2024-05-21 | 1.1579 | 1.69% | 2.45% | 3.55% | 7.75% | 0.08% | 定投 | |||
53 | 008821 | 大成景悦中短债C | 2024-05-21 | 1.1048 | 1.82% | 2.55% | 3.51% | -- | 0.0% | 定投 | |||
54 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.59% | 2.65% | 3.49% | -- | 0.0% | 定投 | |||
55 | 160919 | 大成产业升级股票(LOF)A | 2024-05-21 | 2.8249 | 3.84% | 3.37% | 3.44% | 29.90% | 0.15% | 定投 | |||
56 | 007263 | 东方红聚利债券C | 2024-05-21 | 1.2825 | 2.81% | 2.54% | 3.41% | -- | 0.0% | 定投 | |||
57 | 000420 | 大摩优质信价纯债C | 2024-05-21 | 1.0588 | 3.12% | 3.39% | 3.39% | 5.38% | 0.0% | 定投 | |||
58 | 007394 | 东兴兴财短债债券A | 2024-05-21 | 1.0803 | 1.53% | 2.33% | 3.23% | -- | 0.04% | 定投 | |||
59 | 001945 | 东方红信用债债券A | 2024-05-21 | 1.1487 | 2.85% | 2.56% | 3.13% | 7.82% | 0.08% | 定投 | |||
60 | 400013 | 东方成长收益灵活配置混合A | 2024-05-21 | 1.3010 | 3.80% | 3.28% | 3.07% | 8.98% | 0.06% | 定投 | |||
61 | 007687 | 东方成长收益灵活配置混合C | 2024-05-21 | 1.3057 | 3.79% | 3.27% | 3.05% | -- | 0.0% | 定投 | |||
62 | 003176 | 德邦景颐债券A | 2024-05-21 | 1.0818 | 3.26% | 3.46% | 3.05% | 5.69% | 0.06% | 定投 | |||
63 | 010738 | 大成优选升级一年持有混合A | 2024-05-21 | 0.9331 | 5.85% | 3.44% | 2.99% | -- | 0.15% | 定投 | |||
64 | 000025 | 大摩双利增强债券C | 2024-05-21 | 1.1386 | 1.47% | 2.02% | 2.91% | 6.63% | 0.0% | 定投 | |||
65 | 007395 | 东兴兴财短债债券C | 2024-05-21 | 1.0661 | 1.38% | 2.03% | 2.77% | -- | 0.0% | 定投 | |||
66 | 010940 | 大成安享得利六月持有混合A | 2024-05-21 | 1.0418 | 2.93% | 2.54% | 2.68% | -- | 0.08% | 定投 | |||
67 | 007910 | 大成有色金属期货ETF联接A | 2024-05-20 | 1.0746 | 13.87% | 9.42% | 2.66% | -- | 0.12% | 定投 | |||
68 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-05-17 | 1.0995 | 2.07% | 2.18% | 2.57% | -- | 0.60% | 定投 | |||
69 | 003177 | 德邦景颐债券C | 2024-05-21 | 1.0668 | 3.12% | 3.11% | 2.53% | 4.88% | 0.0% | 定投 | |||
70 | 010941 | 大成安享得利六月持有混合C | 2024-05-21 | 1.0385 | 2.86% | 2.43% | 2.51% | -- | 0.0% | 定投 | |||
71 | 001946 | 东方红信用债债券C | 2024-05-21 | 1.1185 | 2.63% | 2.13% | 2.49% | 6.70% | 0.0% | 定投 | |||
72 | 519019 | 大成景阳领先混合A | 2024-05-21 | 0.7554 | 8.65% | 2.67% | 2.40% | 24.37% | 0.15% | 定投 | |||
73 | 010739 | 大成优选升级一年持有混合C | 2024-05-21 | 0.9205 | 5.63% | 3.02% | 2.38% | -- | 0.0% | 定投 | |||
74 | 090002 | 大成债券A/B | 2024-05-21 | 1.0681 | 1.58% | 1.43% | 2.37% | 6.79% | 0.08% | 定投 | |||
75 | 001120 | 东方睿鑫热点挖掘A | 2024-05-21 | 1.1485 | 19.68% | 10.04% | 2.34% | 24.72% | 0.12% | 定投 | |||
76 | 009806 | 东方红招盈甄选一年持有混合A | 2024-05-21 | 1.0247 | 2.15% | 2.34% | 2.17% | -- | 0.80% | 定投 | |||
77 | 007911 | 大成有色金属期货ETF联接C | 2024-05-20 | 1.0550 | 13.62% | 8.97% | 2.05% | -- | 0.0% | 定投 | |||
78 | 233005 | 大摩强收益债券 | 2024-05-21 | 1.3016 | 1.44% | 1.60% | 1.92% | 6.07% | 0.08% | 定投 | |||
79 | 092002 | 大成债券C | 2024-05-21 | 1.0792 | 1.42% | 1.12% | 1.90% | 5.96% | 0.0% | 定投 | |||
80 | 009653 | 大成丰享回报混合A | 2024-05-21 | 1.0506 | 2.33% | 1.52% | 1.81% | -- | 0.10% | 定投 |