1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 |