1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 008269 | 大成睿享混合A | 2024-05-21 | 1.3948 | 3.67% | 7.44% | 10.44% | -- | 0.15% | 定投 | |||
11 | 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 | |||
12 | 008270 | 大成睿享混合C | 2024-05-21 | 1.3709 | 3.45% | 7.00% | 9.75% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 001364 | 大成景润灵活配置混合A | 2024-05-21 | 1.1106 | 6.13% | 6.61% | 6.14% | 18.35% | 0.15% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 009807 | 东方红招盈甄选一年持有混合C | 2024-05-21 | 1.0165 | 1.94% | 1.92% | 1.55% | -- | 0.0% | 定投 | |||
54 | 002497 | 东方盛世灵活配置混合A | 2024-05-21 | 1.4771 | 2.81% | 1.96% | 1.48% | 6.95% | 0.08% | 定投 | |||
55 | 009590 | 东方盛世灵活配置混合C | 2024-05-21 | 1.4766 | 2.81% | 1.95% | 1.47% | -- | 0.0% | 定投 | |||
56 | 001144 | 大成互联网思维混合A | 2024-05-21 | 1.5241 | -2.77% | 3.28% | 1.27% | 12.12% | 0.12% | 定投 | |||
57 | 009654 | 大成丰享回报混合C | 2024-05-21 | 1.0360 | 2.10% | 1.10% | 1.18% | -- | 0.0% | 定投 | |||
58 | 001121 | 东方睿鑫热点挖掘C | 2024-05-21 | 1.0452 | 19.16% | 9.17% | 1.18% | 21.80% | 0.0% | 定投 | |||
59 | 002545 | 东方岳灵活配置混合 | 2024-05-21 | 1.3789 | 8.58% | 5.82% | 0.70% | 9.24% | 0.08% | 定投 | |||
60 | 090016 | 大成消费主题混合A | 2024-05-21 | 1.9336 | 5.51% | 2.48% | 0.55% | 25.49% | 0.15% | 定投 | |||
61 | 090019 | 大成景恒混合A | 2024-05-21 | 2.0384 | -4.90% | -3.19% | 0.36% | 16.74% | 0.15% | 定投 | |||
62 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-21 | 0.7482 | 8.51% | 6.72% | 0.22% | -2.74% | 0.15% | 定投 | |||
63 | 400011 | 东方核心动力混合A | 2024-05-21 | 1.2459 | 6.20% | 3.85% | -0.25% | 7.80% | 0.15% | 定投 | |||
64 | 160921 | 大成多策略混合(LOF)A | 2024-05-21 | 1.3126 | -2.61% | -3.31% | -0.28% | 15.37% | 0.15% | 定投 | |||
65 | 001318 | 东方新策略灵活配置混合A | 2024-05-21 | 1.2574 | 7.28% | 3.33% | -0.35% | 5.86% | 0.12% | 定投 | |||
66 | 001614 | 东方区域发展混合 | 2024-05-21 | 1.1117 | -4.46% | 5.03% | -0.44% | 9.33% | 0.15% | 定投 | |||
67 | 002182 | 东兴蓝海财富混合A | 2024-05-21 | 0.7320 | 6.17% | 3.46% | -0.48% | -0.57% | 0.15% | 定投 | |||
68 | 006038 | 大成景恒混合C | 2024-05-21 | 2.0395 | -5.20% | -3.80% | -0.60% | 14.78% | 0.0% | 定投 | |||
69 | 008629 | 大成景瑞稳健配置混合A | 2024-05-21 | 1.1011 | 0.50% | -0.87% | -0.74% | -- | 0.10% | 定投 | |||
70 | 004005 | 东方民丰回报赢安混合A | 2024-05-21 | 1.0266 | 0.89% | 0.39% | -0.78% | -0.04% | 0.06% | 定投 | |||
71 | 002060 | 东方新策略灵活配置混合C | 2024-05-21 | 1.2680 | 7.10% | 3.00% | -0.82% | 4.99% | 0.0% | 定投 | |||
72 | 010369 | 大成卓享一年持有混合A | 2024-05-21 | 1.0010 | 0.50% | -0.55% | -0.88% | -- | 0.10% | 定投 | |||
73 | 008838 | 德邦量化对冲混合A | 2024-05-21 | 0.9144 | 0.24% | 0.33% | -0.93% | -- | 0.15% | 定投 | |||
74 | 004006 | 东方民丰回报赢安混合C | 2024-05-21 | 1.0072 | 0.74% | 0.09% | -1.22% | -0.80% | 0.0% | 定投 | |||
75 | 005616 | 东方量化成长灵活配置混合A | 2024-05-21 | 1.0592 | 1.42% | 0.96% | -1.32% | 6.73% | 0.15% | 定投 | |||
76 | 008839 | 德邦量化对冲混合C | 2024-05-21 | 0.9048 | 0.09% | 0.06% | -1.32% | -- | 0.0% | 定投 | |||
77 | 009327 | 东兴兴晟混合A | 2024-05-21 | 1.0807 | 1.27% | -1.05% | -1.45% | -- | 0.15% | 定投 | |||
78 | 010370 | 大成卓享一年持有混合C | 2024-05-21 | 0.9870 | 0.28% | -0.96% | -1.48% | -- | 0.0% | 定投 | |||
79 | 008630 | 大成景瑞稳健配置混合C | 2024-05-21 | 1.0745 | 0.17% | -1.48% | -1.65% | -- | 0.0% | 定投 | |||
80 | 007550 | 东兴未来价值混合C | 2024-05-21 | 1.0012 | 8.24% | 4.27% | -1.78% | -- | 0.0% | 定投 |