1 | 160910 | 大成创新成长混合(LOF)A | 2024-05-10 | 0.8980 | 1.42% | -2.09% | -3.55% | 8.64% | 0.15% | 定投 | |||
2 | 160916 | 大成优选混合(LOF)A | 2024-05-10 | 3.8030 | 8.26% | 6.58% | 3.67% | 11.66% | 0.15% | 定投 | |||
3 | 160918 | 大成中小盘混合(LOF)A | 2024-05-10 | 2.4924 | -6.60% | -12.24% | -15.10% | -3.24% | 0.15% | 定投 | |||
4 | 160919 | 大成产业升级股票(LOF)A | 2024-05-10 | 2.8675 | 4.43% | 4.67% | 4.43% | 31.84% | 0.15% | 定投 | |||
5 | 160921 | 大成多策略混合(LOF)A | 2024-05-10 | 1.3473 | -0.25% | -0.47% | 2.15% | 18.73% | 0.15% | 定投 | |||
6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-10 | 0.7632 | 7.46% | 4.23% | -1.74% | -9.89% | 0.12% | 定投 | |||
7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-10 | 1.0178 | 4.41% | 0.93% | -4.85% | -5.90% | 0.12% | 定投 | |||
8 | 163302 | 大摩资源优选混合(LOF) | 2024-05-10 | 0.7746 | 2.81% | -9.71% | -19.87% | -14.07% | 0.15% | 定投 | |||
9 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-10 | 1.0977 | -5.98% | -10.66% | -16.02% | -15.72% | 0.12% | 定投 | |||
10 | 169101 | 东方红睿丰混合(LOF) | 2024-05-10 | 1.2500 | -2.37% | -15.43% | -24.44% | -26.54% | 1.50% | 定投 | |||
11 | 501079 | 大成科创主题混合(LOF)A | 2024-05-10 | 2.0786 | -4.86% | -5.30% | -7.56% | -- | 1.50% | 定投 |