1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-20 | 4.4289 | 15.13% | 35.49% | 35.51% | 57.59% | 0.12% | 定投 | |||
2 | 159980 | 大成有色金属期货ETF | 2024-05-21 | 1.8763 | 20.23% | 22.09% | 23.57% | -- | -- | 定投 | |||
3 | 001323 | 东吴移动互联混合A | 2024-05-21 | 2.6819 | 9.69% | 21.73% | 23.42% | 66.46% | 0.15% | 定投 | |||
4 | 002170 | 东吴移动互联混合C | 2024-05-21 | 2.6612 | 9.58% | 21.47% | 23.03% | 66.22% | 0.0% | 定投 | |||
5 | 001322 | 东吴新趋势价值线混合 | 2024-05-21 | 1.4953 | 10.25% | 21.46% | 22.36% | 62.52% | 0.15% | 定投 | |||
6 | 010826 | 大成产业趋势混合A | 2024-05-21 | 1.5472 | 21.76% | 18.07% | 21.55% | -- | 0.15% | 定投 | |||
7 | 010827 | 大成产业趋势混合C | 2024-05-21 | 1.5074 | 21.23% | 17.09% | 20.03% | -- | 0.0% | 定投 | |||
8 | 000628 | 大成高新技术产业股票A | 2024-05-21 | 4.1549 | 13.90% | 17.52% | 18.34% | 46.23% | 0.15% | 定投 | |||
9 | 011066 | 大成高新技术产业股票C | 2024-05-21 | 4.0995 | 13.65% | 17.03% | 17.61% | -- | 0.0% | 定投 | |||
10 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-20 | 2.4523 | 9.97% | 15.85% | 17.40% | 31.12% | 0.15% | 定投 | |||
11 | 002258 | 大成国企改革灵活配置混合A | 2024-05-21 | 3.5240 | 18.97% | 14.34% | 15.22% | 73.81% | 0.15% | 定投 | |||
12 | 090010 | 大成中证红利指数A | 2024-05-21 | 2.5262 | 10.34% | 13.45% | 15.14% | 27.59% | 0.12% | 定投 | |||
13 | 007801 | 大成中证红利指数C | 2024-05-21 | 2.5108 | 10.29% | 13.35% | 14.98% | -- | 0.0% | 定投 | |||
14 | 007769 | 东兴兴瑞一年定开债A | 2024-05-17 | 1.3081 | 4.31% | 9.53% | 14.52% | -- | 0.06% | 定投 | |||
15 | 011583 | 大成港股精选混合(QDII)A | 2024-05-20 | 0.8821 | 23.24% | 20.36% | 14.44% | -- | 0.15% | 定投 | |||
16 | 011584 | 大成港股精选混合(QDII)C | 2024-05-20 | 0.8659 | 22.81% | 19.59% | 13.41% | -- | 0.0% | 定投 | |||
17 | 011971 | 东财中证银行指数A | 2024-05-21 | 1.0425 | 12.46% | 15.11% | 13.13% | -- | 1.20% | 定投 | |||
18 | 007091 | 东兴兴福一年定开A | 2024-05-17 | 1.2790 | 4.55% | 8.99% | 12.52% | 17.06% | 0.06% | 定投 | |||
19 | 011972 | 东财中证银行指数C | 2024-05-21 | 1.0298 | 12.22% | 14.62% | 12.44% | -- | 0.0% | 定投 | |||
20 | 090013 | 大成竞争优势混合A | 2024-05-21 | 1.5979 | 4.61% | 9.13% | 12.25% | 30.64% | 0.15% | 定投 | |||
21 | 006212 | 东方臻选纯债债券A | 2024-05-21 | 1.0634 | 4.20% | 7.55% | 11.76% | 21.41% | 0.08% | 定投 | |||
22 | 009461 | 东方臻萃3个月定开债券A | 2024-05-21 | 1.0914 | 4.24% | 7.94% | 11.71% | -- | 0.08% | 定投 | |||
23 | 006213 | 东方臻选纯债债券C | 2024-05-21 | 1.1200 | 4.14% | 7.44% | 11.61% | 21.14% | 0.0% | 定投 | |||
24 | 009462 | 东方臻萃3个月定开债券C | 2024-05-21 | 1.1272 | 4.18% | 7.82% | 11.53% | -- | 0.0% | 定投 | |||
25 | 003324 | 东方永兴18个月定期开放债券A | 2024-05-21 | 1.2967 | 4.04% | 7.57% | 11.20% | 16.75% | 0.06% | 定投 | |||
26 | 008271 | 大成优势企业混合A | 2024-05-21 | 1.9958 | 10.19% | 11.30% | 10.93% | -- | 0.15% | 定投 | |||
27 | 010929 | 大成核心价值甄选混合A | 2024-05-21 | 1.1313 | 8.75% | 10.56% | 10.68% | -- | 0.15% | 定投 | |||
28 | 003325 | 东方永兴18个月定期开放债券C | 2024-05-21 | 1.2732 | 3.81% | 7.11% | 10.50% | 15.52% | 0.0% | 定投 | |||
29 | 008269 | 大成睿享混合A | 2024-05-21 | 1.3948 | 3.67% | 7.44% | 10.44% | -- | 0.15% | 定投 | |||
30 | 009069 | 大成睿鑫股票A | 2024-05-21 | 1.1796 | 11.18% | 10.65% | 10.26% | -- | 0.15% | 定投 | |||
31 | 090007 | 大成策略回报混合A | 2024-05-21 | 1.1719 | 3.88% | 8.08% | 10.14% | 28.15% | 0.15% | 定投 | |||
32 | 008270 | 大成睿享混合C | 2024-05-21 | 1.3709 | 3.45% | 7.00% | 9.75% | -- | 0.0% | 定投 | |||
33 | 010930 | 大成核心价值甄选混合C | 2024-05-21 | 1.1100 | 8.41% | 9.87% | 9.66% | -- | 0.0% | 定投 | |||
34 | 009070 | 大成睿鑫股票C | 2024-05-21 | 1.1621 | 10.95% | 10.21% | 9.60% | -- | 0.0% | 定投 | |||
35 | 008272 | 大成优势企业混合C | 2024-05-21 | 1.9265 | 9.72% | 10.37% | 9.57% | -- | 0.0% | 定投 | |||
36 | 004244 | 东方周期优选灵活配置混合 | 2024-05-21 | 0.8018 | 26.75% | 18.11% | 9.55% | -2.52% | 0.15% | 定投 | |||
37 | 008871 | 大成睿裕六月持有股票A | 2024-05-21 | 1.3545 | 9.84% | 9.49% | 9.19% | -- | 0.15% | 定投 | |||
38 | 008326 | 东财通信A | 2024-05-21 | 1.0724 | 3.80% | 10.46% | 9.16% | -- | 1.00% | 定投 | |||
39 | 006210 | 东方臻宝纯债债券A | 2024-05-21 | 4.1949 | 3.23% | 5.91% | 8.95% | 13.76% | 0.08% | 定投 | |||
40 | 002383 | 大成趋势回报灵活配置混合A | 2024-05-21 | 1.1870 | 10.60% | 9.77% | 8.87% | 17.29% | 0.15% | 定投 | |||
41 | 006211 | 东方臻宝纯债债券C | 2024-05-21 | 1.2629 | 3.17% | 5.80% | 8.76% | 13.44% | 0.0% | 定投 | |||
42 | 008327 | 东财通信C | 2024-05-21 | 1.0608 | 3.66% | 10.16% | 8.73% | -- | 0.0% | 定投 | |||
43 | 400030 | 东方添益债券 | 2024-05-21 | 1.3305 | 3.67% | 6.16% | 8.71% | 14.36% | 0.08% | 定投 | |||
44 | 010178 | 大成企业能力驱动混合A | 2024-05-21 | 0.9111 | 9.72% | 11.73% | 8.55% | -- | 0.15% | 定投 | |||
45 | 001300 | 大成睿景灵活配置混合A | 2024-05-21 | 2.2950 | 17.70% | 10.22% | 8.32% | 62.17% | 0.15% | 定投 | |||
46 | 008872 | 大成睿裕六月持有股票C | 2024-05-21 | 1.3227 | 9.49% | 8.82% | 8.19% | -- | 0.0% | 定投 | |||
47 | 006747 | 东海祥利纯债 | 2024-05-21 | 1.0567 | 2.99% | 5.49% | 7.92% | 9.85% | 0.80% | 定投 | |||
48 | 010179 | 大成企业能力驱动混合C | 2024-05-21 | 0.8988 | 9.47% | 11.24% | 7.88% | -- | 0.0% | 定投 | |||
49 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-05-17 | 1.1261 | 4.28% | 6.47% | 7.87% | 10.10% | 0.06% | 定投 | |||
50 | 003837 | 东方臻享纯债债券A | 2024-05-21 | 1.0388 | 2.93% | 5.84% | 7.80% | 13.14% | 0.08% | 定投 | |||
51 | 090018 | 大成新锐产业混合A | 2024-05-21 | 5.7990 | 17.28% | 9.81% | 7.68% | 64.65% | 0.15% | 定投 | |||
52 | 002644 | 大成景荣债券A | 2024-05-21 | 1.1625 | 2.72% | 4.74% | 7.63% | 13.71% | 0.08% | 定投 | |||
53 | 005974 | 东方红配置精选混合A | 2024-05-21 | 1.4751 | 5.21% | 6.70% | 7.61% | 15.79% | 1.00% | 定投 | |||
54 | 003838 | 东方臻享纯债债券C | 2024-05-21 | 1.0398 | 2.88% | 5.73% | 7.49% | 11.44% | 0.0% | 定投 | |||
55 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-05-17 | 1.1379 | 4.22% | 6.26% | 7.46% | 9.25% | 0.0% | 定投 | |||
56 | 400009 | 东方稳健回报债券A | 2024-05-21 | 1.2610 | 2.96% | 5.39% | 7.43% | 11.09% | 0.08% | 定投 | |||
57 | 009456 | 东方稳健回报债券C | 2024-05-21 | 1.1870 | 2.98% | 5.40% | 7.43% | -- | 0.0% | 定投 | |||
58 | 000415 | 大摩添利18个月开放债券A | 2024-05-17 | 1.6025 | 3.30% | 5.34% | 7.36% | 12.47% | 0.06% | 定投 | |||
59 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-21 | 1.8633 | -5.59% | 1.57% | 7.33% | 28.07% | 0.12% | 定投 | |||
60 | 090004 | 大成精选增值混合A | 2024-05-21 | 1.6104 | 7.44% | 10.82% | 7.13% | 12.60% | 0.15% | 定投 | |||
61 | 008686 | 大成景优中短债A | 2024-05-21 | 1.0981 | 2.43% | 3.88% | 7.08% | -- | 0.10% | 定投 | |||
62 | 001301 | 大成睿景灵活配置混合C | 2024-05-21 | 2.1340 | 17.21% | 9.34% | 7.03% | 58.19% | 0.0% | 定投 | |||
63 | 002645 | 大成景荣债券C | 2024-05-21 | 1.1392 | 2.49% | 4.31% | 6.94% | 12.51% | 0.0% | 定投 | |||
64 | 000480 | 东方红新动力混合A | 2024-05-21 | 4.0500 | 3.09% | 5.90% | 6.93% | 24.72% | 1.50% | 定投 | |||
65 | 008846 | 大成民稳增长混合A | 2024-05-21 | 1.2149 | 5.26% | 5.71% | 6.87% | -- | 0.10% | 定投 | |||
66 | 005975 | 东方红配置精选混合C | 2024-05-21 | 1.4312 | 4.92% | 6.13% | 6.77% | 14.24% | 0.0% | 定投 | |||
67 | 000416 | 大摩添利18个月开放债券C | 2024-05-17 | 1.5412 | 3.06% | 4.89% | 6.68% | 11.27% | 0.0% | 定投 | |||
68 | 000130 | 大成景兴信用债债券A | 2024-05-21 | 1.5671 | 3.53% | 4.60% | 6.60% | 11.99% | 0.08% | 定投 | |||
69 | 008747 | 大成景泰纯债债券A | 2024-05-21 | 1.1084 | 2.78% | 4.93% | 6.45% | -- | 0.08% | 定投 | |||
70 | 008938 | 大成惠兴一年定开债券 | 2024-05-21 | 1.0274 | 2.85% | 4.65% | 6.43% | -- | 0.80% | 定投 | |||
71 | 002704 | 德邦锐兴债券A | 2024-05-21 | 1.2293 | 3.04% | 4.58% | 6.42% | 11.00% | 0.06% | 定投 | |||
72 | 008687 | 大成景优中短债C | 2024-05-21 | 1.0642 | 2.37% | 3.76% | 6.42% | -- | 0.0% | 定投 | |||
73 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-05-17 | 1.0860 | 2.17% | 4.23% | 6.37% | -- | 0.05% | 定投 | |||
74 | 009796 | 大成汇享一年持有混合A | 2024-05-21 | 1.1547 | 4.92% | 4.99% | 6.36% | -- | 0.12% | 定投 | |||
75 | 002381 | 东海祥瑞A | 2024-05-21 | 1.1620 | 2.52% | 4.87% | 6.35% | 6.03% | 0.80% | 定投 | |||
76 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-21 | 1.7854 | -5.90% | 0.91% | 6.29% | 25.91% | 0.0% | 定投 | |||
77 | 001564 | 东方红京东大数据混合A | 2024-05-21 | 2.5310 | 2.61% | 4.97% | 6.29% | 28.32% | 1.50% | 定投 | |||
78 | 009493 | 大成尊享18个月持有混合发起式A | 2024-05-21 | 1.1689 | 4.13% | 4.26% | 6.29% | -- | 0.10% | 定投 | |||
79 | 001405 | 东方红策略精选混合A | 2024-05-21 | 1.4353 | 3.15% | 5.03% | 6.29% | 13.67% | 1.00% | 定投 | |||
80 | 010959 | 大成惠泽一年定开债券发起式 | 2024-05-21 | 1.0165 | 2.98% | 4.69% | 6.21% | -- | 0.80% | 定投 |