1 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 4.14% | 2.97% | -0.38% | 7.94% | 0.15% | 定投 | |||
2 | 501053 | 东方红目标优选定开混合 | 2024-04-26 | 1.0183 | 1.54% | 3.28% | 4.09% | 10.33% | 1.00% | 定投 | |||
3 | 169106 | 东方红创新优选定开混合 | 2024-04-26 | 1.0284 | 0.94% | 2.73% | 3.02% | 8.51% | 0.70% | 定投 | |||
4 | 163302 | 大摩资源优选混合(LOF) | 2024-04-26 | 0.7603 | 0.86% | -11.32% | -21.45% | -15.02% | 0.15% | 定投 | |||
5 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 0.56% | 2.03% | 1.09% | 28.27% | 0.15% | 定投 | |||
6 | 169107 | 东方红恒阳五年定开混合 | 2024-04-26 | 0.8597 | 0.21% | -10.23% | -18.52% | -- | 1.50% | 定投 | |||
7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.03% | -2.82% | -8.71% | -9.29% | 0.12% | 定投 | |||
8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | -0.01% | -2.34% | -8.28% | -15.83% | 0.12% | 定投 | |||
9 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-04-26 | 1.6800 | -0.50% | -7.87% | -16.22% | -8.18% | 1.50% | 定投 | |||
10 | 169103 | 东方红睿轩三年定开混合 | 2024-04-26 | 1.5702 | -0.59% | 0.24% | -4.69% | -1.53% | 1.50% | 定投 | |||
11 | 160910 | 大成创新成长混合(LOF)A | 2024-04-26 | 0.8690 | -1.78% | -4.40% | -6.13% | 6.27% | 0.15% | 定投 | |||
12 | 501054 | 东方红睿泽三年定开混合A | 2024-04-26 | 0.9658 | -2.31% | -10.33% | -18.82% | -14.23% | 1.50% | 定投 | |||
13 | 160921 | 大成多策略混合(LOF)A | 2024-04-26 | 1.3171 | -2.92% | -1.32% | 0.73% | 17.59% | 0.15% | 定投 | |||
14 | 160926 | 大成创业板两年定开混合A | 2024-04-26 | 0.8991 | -3.52% | -11.80% | -18.11% | -- | 0.15% | 定投 | |||
15 | 501079 | 大成科创主题混合(LOF)A | 2024-04-26 | 2.0951 | -3.54% | -3.34% | -6.43% | -- | 1.50% | 定投 | |||
16 | 169101 | 东方红睿丰混合(LOF) | 2024-04-26 | 1.2200 | -4.93% | -17.42% | -26.31% | -27.72% | 1.50% | 定投 | |||
17 | 169102 | 东方红睿阳三年定开混合 | 2024-04-26 | 1.2891 | -5.38% | -13.34% | -21.58% | -14.31% | 1.50% | 定投 | |||
18 | 501049 | 东方红睿玺三年定开混合A | 2024-04-26 | 0.8045 | -7.33% | -9.98% | -16.28% | -14.37% | 1.50% | 定投 | |||
19 | 169105 | 东方红睿华沪港深混合A | 2024-04-26 | 1.1076 | -7.58% | -16.88% | -25.98% | -27.30% | 1.50% | 定投 | |||
20 | 501066 | 东方红恒元五年定开混合 | 2024-04-26 | 1.3736 | -8.83% | -10.43% | -16.54% | -13.76% | 1.50% | 定投 | |||
21 | 160918 | 大成中小盘混合(LOF)A | 2024-04-26 | 2.4289 | -9.00% | -13.69% | -17.26% | -4.70% | 0.15% | 定投 | |||
22 | 168301 | 东海祥龙混合(LOF) | 2024-04-26 | 0.8334 | -10.74% | -18.09% | -25.08% | -27.24% | 1.50% | 定投 | |||
23 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-26 | 1.0599 | -11.16% | -14.09% | -19.51% | -18.48% | 0.12% | 定投 |