1 | 168301 | 东海祥龙混合(LOF) | 2024-05-09 | 0.8438 | -9.36% | -17.37% | -24.11% | -26.43% | 1.50% | 定投 | |||
2 | 160918 | 大成中小盘混合(LOF)A | 2024-05-09 | 2.4746 | -7.49% | -13.10% | -15.81% | -3.66% | 0.15% | 定投 | |||
3 | 501049 | 东方红睿玺三年定开混合A | 2024-05-09 | 0.8198 | -5.84% | -9.44% | -15.23% | -13.70% | 1.50% | 定投 | |||
4 | 169105 | 东方红睿华沪港深混合A | 2024-05-09 | 1.1295 | -5.76% | -15.82% | -24.53% | -26.41% | 1.50% | 定投 | |||
5 | 501066 | 东方红恒元五年定开混合 | 2024-05-09 | 1.4252 | -5.53% | -8.25% | -13.96% | -11.46% | 1.50% | 定投 | |||
6 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-09 | 1.1213 | -4.30% | -9.01% | -14.37% | -13.88% | 0.12% | 定投 | |||
7 | 501079 | 大成科创主题混合(LOF)A | 2024-05-09 | 2.1024 | -4.13% | -4.42% | -6.54% | -- | 1.50% | 定投 | |||
8 | 169101 | 东方红睿丰混合(LOF) | 2024-05-09 | 1.2440 | -3.05% | -16.01% | -24.91% | -26.83% | 1.50% | 定投 | |||
9 | 169102 | 东方红睿阳三年定开混合 | 2024-05-09 | 1.3427 | -1.65% | -10.47% | -18.52% | -11.59% | 1.50% | 定投 | |||
10 | 501054 | 东方红睿泽三年定开混合A | 2024-05-09 | 0.9883 | -0.07% | -9.04% | -17.08% | -12.95% | 1.50% | 定投 | |||
11 | 160921 | 大成多策略混合(LOF)A | 2024-05-09 | 1.3571 | 0.23% | 0.26% | 2.97% | 19.88% | 0.15% | 定投 | |||
12 | 160926 | 大成创业板两年定开混合A | 2024-05-09 | 0.9358 | 0.61% | -8.62% | -14.87% | -- | 0.15% | 定投 | |||
13 | 169106 | 东方红创新优选定开混合 | 2024-05-09 | 1.0283 | 0.66% | 2.30% | 2.70% | 8.07% | 0.70% | 定投 | |||
14 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-05-09 | 1.7150 | 1.29% | -6.91% | -14.76% | -7.24% | 1.50% | 定投 | |||
15 | 160910 | 大成创新成长混合(LOF)A | 2024-05-09 | 0.8980 | 1.30% | -2.27% | -3.63% | 8.75% | 0.15% | 定投 | |||
16 | 501053 | 东方红目标优选定开混合 | 2024-05-09 | 1.0232 | 1.65% | 3.29% | 4.20% | 10.40% | 1.00% | 定投 | |||
17 | 163302 | 大摩资源优选混合(LOF) | 2024-05-09 | 0.7709 | 2.12% | -10.38% | -20.38% | -14.38% | 0.15% | 定投 | |||
18 | 169103 | 东方红睿轩三年定开混合 | 2024-05-09 | 1.6280 | 2.36% | 2.85% | -1.43% | 1.25% | 1.50% | 定投 | |||
19 | 169107 | 东方红恒阳五年定开混合 | 2024-05-09 | 0.8888 | 2.63% | -8.10% | -16.11% | -- | 1.50% | 定投 | |||
20 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-09 | 1.0082 | 3.30% | -0.36% | -5.87% | -6.77% | 0.12% | 定投 | |||
21 | 160919 | 大成产业升级股票(LOF)A | 2024-05-09 | 2.8597 | 3.95% | 4.29% | 4.14% | 31.73% | 0.15% | 定投 | |||
22 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-09 | 0.7471 | 5.23% | 1.60% | -3.98% | -11.85% | 0.12% | 定投 | |||
23 | 160916 | 大成优选混合(LOF)A | 2024-05-09 | 3.8090 | 8.32% | 6.64% | 3.85% | 12.11% | 0.15% | 定投 |