1 | 090018 | 大成新锐产业混合A | 2024-05-17 | 5.7510 | 12.52% | 5.63% | 3.81% | 60.05% | 0.15% | 定投 | |||
2 | 160916 | 大成优选混合(LOF)A | 2024-05-17 | 3.8160 | 8.00% | 6.25% | 3.74% | 11.61% | 0.15% | 定投 | |||
3 | 018008 | 大成优选混合(LOF)C | 2024-05-17 | 3.7900 | 7.68% | -- | -- | -- | 0.0% | 定投 | |||
4 | 090015 | 大成内需增长混合A | 2024-05-17 | 3.7380 | -3.83% | -9.66% | -13.27% | -4.45% | 0.15% | 定投 | |||
5 | 000619 | 东方红产业升级混合 | 2024-05-17 | 3.7360 | -8.73% | -9.49% | -13.39% | -10.96% | 1.50% | 定投 | |||
6 | 400007 | 东方策略成长混合 | 2024-05-17 | 3.6669 | 4.08% | -0.73% | -9.53% | -2.27% | 0.15% | 定投 | |||
7 | 002258 | 大成国企改革灵活配置混合A | 2024-05-17 | 3.4970 | 14.30% | 10.18% | 11.34% | 68.54% | 0.15% | 定投 | |||
8 | 001323 | 东吴移动互联混合A | 2024-05-17 | 2.6582 | 7.87% | 20.66% | 22.63% | 64.64% | 0.15% | 定投 | |||
9 | 002170 | 东吴移动互联混合C | 2024-05-17 | 2.6377 | 7.76% | 20.40% | 22.25% | 64.43% | 0.0% | 定投 | |||
10 | 000587 | 大成灵活配置混合A | 2024-05-17 | 2.5880 | -2.43% | -12.43% | -17.66% | -2.43% | 0.15% | 定投 | |||
11 | 233007 | 大摩卓越成长混合 | 2024-05-17 | 2.5666 | -5.99% | -15.32% | -22.75% | -20.00% | 0.15% | 定投 | |||
12 | 001564 | 东方红京东大数据混合A | 2024-05-17 | 2.5450 | 1.64% | 4.28% | 5.69% | 27.97% | 1.50% | 定投 | |||
13 | 233006 | 大摩领先优势混合 | 2024-05-17 | 2.5249 | -9.04% | -16.39% | -20.91% | -10.50% | 0.15% | 定投 | |||
14 | 580008 | 东吴新产业精选股票A | 2024-05-17 | 2.5199 | 2.70% | -8.56% | -14.80% | -6.68% | 0.15% | 定投 | |||
15 | 160918 | 大成中小盘混合(LOF)A | 2024-05-17 | 2.4727 | -7.38% | -13.22% | -15.87% | -4.43% | 0.15% | 定投 | |||
16 | 090009 | 大成行业轮动混合A | 2024-05-17 | 2.3810 | -3.05% | -11.80% | -17.48% | -4.50% | 0.15% | 定投 | |||
17 | 001300 | 大成睿景灵活配置混合A | 2024-05-17 | 2.2760 | 12.94% | 6.04% | 4.46% | 57.35% | 0.15% | 定投 | |||
18 | 001301 | 大成睿景灵活配置混合C | 2024-05-17 | 2.1170 | 12.45% | 5.19% | 3.21% | 53.50% | 0.0% | 定投 | |||
19 | 501079 | 大成科创主题混合(LOF)A | 2024-05-17 | 2.0799 | -5.36% | -6.09% | -8.12% | -- | 1.50% | 定投 | |||
20 | 006038 | 大成景恒混合C | 2024-05-17 | 2.0607 | -7.01% | -5.57% | -2.57% | 12.76% | 0.0% | 定投 | |||
21 | 090019 | 大成景恒混合A | 2024-05-17 | 2.0594 | -6.70% | -4.96% | -1.62% | 14.70% | 0.15% | 定投 | |||
22 | 016198 | 大成科创主题混合(LOF)C | 2024-05-17 | 2.0583 | -5.66% | -- | -- | -- | 0.0% | 定投 | |||
23 | 008271 | 大成优势企业混合A | 2024-05-17 | 2.0077 | 10.20% | 11.74% | 11.34% | -- | 0.15% | 定投 | |||
24 | 008272 | 大成优势企业混合C | 2024-05-17 | 1.9382 | 9.73% | 10.80% | 9.98% | -- | 0.0% | 定投 | |||
25 | 002319 | 大成一带一路灵活配置混合A | 2024-05-17 | 1.9233 | -0.92% | -6.81% | -6.66% | 11.55% | 0.15% | 定投 | |||
26 | 090016 | 大成消费主题混合A | 2024-05-17 | 1.9206 | 4.25% | 1.31% | -0.38% | 24.85% | 0.15% | 定投 | |||
27 | 017773 | 大成消费主题混合C | 2024-05-17 | 1.9124 | 4.04% | -- | -- | -- | 0.0% | 定投 | |||
28 | 233011 | 大摩主题优选混合 | 2024-05-17 | 1.8500 | -7.79% | -16.71% | -23.32% | -16.78% | 0.15% | 定投 | |||
29 | 400015 | 东方新能源汽车主题混合 | 2024-05-17 | 1.8390 | -14.95% | -29.51% | -37.09% | -13.48% | 0.15% | 定投 | |||
30 | 002708 | 大摩健康产业混合A | 2024-05-17 | 1.8100 | -7.96% | -17.79% | -26.48% | -18.57% | 0.15% | 定投 | |||
31 | 580009 | 东吴多策略混合A | 2024-05-17 | 1.8040 | 7.08% | -4.29% | -7.27% | 11.34% | 0.15% | 定投 | |||
32 | 014030 | 大摩健康产业混合C | 2024-05-17 | 1.7930 | -8.14% | -18.10% | -- | -- | 0.0% | 定投 | |||
33 | 011949 | 东吴多策略混合C | 2024-05-17 | 1.7803 | 6.85% | -4.67% | -7.81% | -- | 0.0% | 定投 | |||
34 | 002803 | 东方红沪港深混合 | 2024-05-17 | 1.7120 | -2.61% | -11.83% | -20.10% | -19.94% | 1.50% | 定投 | |||
35 | 002945 | 大成盛世精选混合A | 2024-05-17 | 1.7030 | -5.13% | -10.69% | -12.65% | 5.60% | 0.15% | 定投 | |||
36 | 400003 | 东方精选混合 | 2024-05-17 | 1.6833 | 7.86% | 3.18% | -3.31% | 0.21% | 0.15% | 定投 | |||
37 | 001203 | 东方红稳健精选混合A | 2024-05-17 | 1.6400 | 2.66% | 4.42% | 5.52% | 12.37% | 1.50% | 定投 | |||
38 | 001204 | 东方红稳健精选混合C | 2024-05-17 | 1.6194 | 2.38% | 3.87% | 4.69% | 10.89% | 0.0% | 定投 | |||
39 | 090004 | 大成精选增值混合A | 2024-05-17 | 1.6111 | 6.90% | 10.64% | 6.95% | 12.65% | 0.15% | 定投 | |||
40 | 090013 | 大成竞争优势混合A | 2024-05-17 | 1.6023 | 4.14% | 9.07% | 12.06% | 30.78% | 0.15% | 定投 | |||
41 | 006167 | 德邦乐享生活混合A | 2024-05-17 | 1.5717 | -2.78% | -9.79% | -13.60% | 0.92% | 0.15% | 定投 | |||
42 | 002567 | 大成国家安全主题灵活配置混合A | 2024-05-17 | 1.5660 | 3.65% | -0.87% | -4.45% | 12.70% | 0.15% | 定投 | |||
43 | 006168 | 德邦乐享生活混合C | 2024-05-17 | 1.5508 | -2.90% | -10.01% | -13.91% | 0.18% | 0.0% | 定投 | |||
44 | 010826 | 大成产业趋势混合A | 2024-05-17 | 1.5414 | 16.18% | 13.21% | 16.82% | -- | 0.15% | 定投 | |||
45 | 001112 | 东方红中国优势混合 | 2024-05-17 | 1.5380 | -1.59% | -10.37% | -18.89% | -21.28% | 1.50% | 定投 | |||
46 | 001144 | 大成互联网思维混合A | 2024-05-17 | 1.5145 | -3.58% | 2.89% | 0.74% | 11.61% | 0.12% | 定投 | |||
47 | 010827 | 大成产业趋势混合C | 2024-05-17 | 1.5019 | 15.67% | 12.27% | 15.36% | -- | 0.0% | 定投 | |||
48 | 001322 | 东吴新趋势价值线混合 | 2024-05-17 | 1.4824 | 8.32% | 20.22% | 21.33% | 60.50% | 0.15% | 定投 | |||
49 | 002497 | 东方盛世灵活配置混合A | 2024-05-17 | 1.4772 | 1.92% | 1.19% | 0.78% | 6.38% | 0.08% | 定投 | |||
50 | 009590 | 东方盛世灵活配置混合C | 2024-05-17 | 1.4767 | 1.92% | 1.18% | 0.77% | -- | 0.0% | 定投 | |||
51 | 400025 | 东方新兴成长混合 | 2024-05-17 | 1.4610 | -4.45% | -14.60% | -25.95% | -29.51% | 0.15% | 定投 | |||
52 | 001702 | 东方创新科技混合 | 2024-05-17 | 1.4410 | -12.53% | -21.41% | -28.23% | -11.79% | 0.15% | 定投 | |||
53 | 020126 | 东方量化成长灵活配置混合C | 2024-05-17 | 1.4370 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 001405 | 东方红策略精选混合A | 2024-05-17 | 1.4349 | 2.58% | 4.58% | 5.84% | 13.31% | 1.00% | 定投 | |||
55 | 580005 | 东吴进取策略混合A | 2024-05-17 | 1.4266 | 1.08% | -4.80% | -8.79% | -2.57% | 0.15% | 定投 | |||
56 | 001196 | 东方鼎新灵活配置混合A | 2024-05-17 | 1.4211 | -4.59% | -8.00% | -9.44% | -4.96% | 0.08% | 定投 | |||
57 | 002192 | 东方鼎新灵活配置混合C | 2024-05-17 | 1.4152 | -4.74% | -8.28% | -9.86% | -5.72% | 0.0% | 定投 | |||
58 | 011242 | 东吴进取策略混合C | 2024-05-17 | 1.4078 | 0.87% | -5.18% | -9.32% | -- | 0.0% | 定投 | |||
59 | 008269 | 大成睿享混合A | 2024-05-17 | 1.4006 | 3.30% | 7.46% | 10.29% | -- | 0.15% | 定投 | |||
60 | 002545 | 东方岳灵活配置混合 | 2024-05-17 | 1.3778 | 7.45% | 4.99% | -0.06% | 8.94% | 0.08% | 定投 | |||
61 | 008270 | 大成睿享混合C | 2024-05-17 | 1.3766 | 3.08% | 7.02% | 9.60% | -- | 0.0% | 定投 | |||
62 | 582003 | 东吴配置优化混合A | 2024-05-17 | 1.3700 | 4.72% | -8.33% | -16.71% | -8.69% | 0.15% | 定投 | |||
63 | 003132 | 德邦新回报灵活配置混合A | 2024-05-17 | 1.3586 | 2.28% | -9.00% | -15.62% | -7.49% | 0.15% | 定投 | |||
64 | 011707 | 东吴配置优化混合C | 2024-05-17 | 1.3510 | 4.49% | -8.68% | -17.17% | -- | 0.0% | 定投 | |||
65 | 001406 | 东方红策略精选混合C | 2024-05-17 | 1.3298 | 2.30% | 4.04% | 5.03% | 11.81% | 0.0% | 定投 | |||
66 | 008985 | 东方红启东三年持有混合 | 2024-05-17 | 1.3262 | 3.87% | -5.73% | -13.49% | -- | 1.50% | 定投 | |||
67 | 008274 | 大成行业先锋混合A | 2024-05-17 | 1.3261 | -5.56% | -11.25% | -13.00% | -- | 0.15% | 定投 | |||
68 | 160921 | 大成多策略混合(LOF)A | 2024-05-17 | 1.3203 | -3.22% | -3.39% | -0.42% | 15.72% | 0.15% | 定投 | |||
69 | 004278 | 东方红智逸沪港深定开混合 | 2024-05-17 | 1.3124 | 0.38% | -1.54% | -3.25% | -3.20% | 1.20% | 定投 | |||
70 | 007687 | 东方成长收益灵活配置混合C | 2024-05-17 | 1.3067 | 2.76% | 2.38% | 2.19% | -- | 0.0% | 定投 | |||
71 | 008275 | 大成行业先锋混合C | 2024-05-17 | 1.3044 | -5.75% | -11.60% | -13.51% | -- | 0.0% | 定投 | |||
72 | 400013 | 东方成长收益灵活配置混合A | 2024-05-17 | 1.3020 | 2.77% | 2.39% | 2.21% | 8.26% | 0.06% | 定投 | |||
73 | 002561 | 东吴安鑫量化混合A | 2024-05-17 | 1.2923 | 2.52% | 2.83% | 3.76% | 11.96% | 0.15% | 定投 | |||
74 | 015153 | 东吴安鑫量化混合C | 2024-05-17 | 1.2801 | 2.25% | 2.35% | -- | -- | 0.0% | 定投 | |||
75 | 001229 | 德邦福鑫A | 2024-05-17 | 1.2788 | -17.98% | -25.85% | -28.84% | -11.97% | 0.15% | 定投 | |||
76 | 002707 | 大摩科技领先混合A | 2024-05-17 | 1.2620 | 0.71% | -11.10% | -18.36% | -7.40% | 0.15% | 定投 | |||
77 | 001179 | 德邦大健康灵活配置混合A | 2024-05-17 | 1.2524 | -10.29% | -18.03% | -21.11% | -13.41% | 0.15% | 定投 | |||
78 | 014871 | 大摩科技领先混合C | 2024-05-17 | 1.2515 | 0.50% | -11.44% | -- | -- | 0.0% | 定投 | |||
79 | 002060 | 东方新策略灵活配置混合C | 2024-05-17 | 1.2514 | 4.24% | 0.38% | -3.34% | 2.54% | 0.0% | 定投 | |||
80 | 013853 | 大成匠心卓越三年持有混合A | 2024-05-17 | 1.2492 | 12.19% | -- | -- | -- | 0.15% | 定投 |