1 | 501079 | 大成科创主题混合(LOF)A | 2024-05-16 | 2.0568 | -6.37% | -6.99% | -9.01% | -- | 1.50% | 定投 | |||
2 | 169101 | 东方红睿丰混合(LOF) | 2024-05-16 | 1.2370 | -2.22% | -15.34% | -23.98% | -26.19% | 1.50% | 定投 | |||
3 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-16 | 1.0869 | -8.14% | -12.76% | -17.73% | -17.46% | 0.12% | 定投 | |||
4 | 163302 | 大摩资源优选混合(LOF) | 2024-05-16 | 0.7774 | 2.45% | -10.21% | -20.08% | -14.38% | 0.15% | 定投 | |||
5 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-16 | 0.7783 | 7.09% | 4.37% | -1.00% | -9.19% | 0.12% | 定投 | |||
6 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-16 | 1.0268 | 3.51% | 0.09% | -5.13% | -6.18% | 0.12% | 定投 | |||
7 | 160918 | 大成中小盘混合(LOF)A | 2024-05-16 | 2.4591 | -7.38% | -13.17% | -15.73% | -4.17% | 0.15% | 定投 | |||
8 | 160910 | 大成创新成长混合(LOF)A | 2024-05-16 | 0.8880 | 0.47% | -2.93% | -3.92% | 8.10% | 0.15% | 定投 | |||
9 | 160916 | 大成优选混合(LOF)A | 2024-05-16 | 3.8050 | 8.48% | 6.76% | 4.33% | 12.26% | 0.15% | 定投 | |||
10 | 160921 | 大成多策略混合(LOF)A | 2024-05-16 | 1.3143 | -2.63% | -2.77% | 0.27% | 16.54% | 0.15% | 定投 | |||
11 | 160919 | 大成产业升级股票(LOF)A | 2024-05-16 | 2.8448 | 3.87% | 3.97% | 4.23% | 31.28% | 0.15% | 定投 |