1 | 160910 | 大成创新成长混合(LOF)A | 2024-06-03 | 0.8700 | -1.74% | -5.37% | -6.62% | 4.57% | 0.15% | 定投 | |||
2 | 160916 | 大成优选混合(LOF)A | 2024-06-03 | 3.7350 | 6.00% | 4.11% | 1.79% | 8.79% | 0.15% | 定投 | |||
3 | 160918 | 大成中小盘混合(LOF)A | 2024-06-03 | 2.3951 | -9.04% | -15.36% | -18.12% | -7.61% | 0.15% | 定投 | |||
4 | 160919 | 大成产业升级股票(LOF)A | 2024-06-03 | 2.8145 | 2.44% | 1.76% | 1.98% | 27.88% | 0.15% | 定投 | |||
5 | 160921 | 大成多策略混合(LOF)A | 2024-06-03 | 1.2663 | -6.04% | -7.00% | -3.94% | 10.60% | 0.15% | 定投 | |||
6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-03 | 0.7410 | 4.44% | 1.34% | -3.90% | -11.93% | 0.12% | 定投 | |||
7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-03 | 0.9991 | 2.57% | -0.88% | -6.04% | -7.53% | 0.12% | 定投 | |||
8 | 160926 | 大成创业板两年定开混合A | 2024-06-03 | 0.8728 | -5.39% | -14.18% | -20.15% | -- | 0.15% | 定投 | |||
9 | 163302 | 大摩资源优选混合(LOF) | 2024-06-03 | 0.7651 | 2.24% | -10.15% | -20.02% | -15.29% | 0.15% | 定投 | |||
10 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-03 | 1.0592 | -9.59% | -14.12% | -18.81% | -19.06% | 0.12% | 定投 | |||
11 | 168301 | 东海祥龙混合(LOF) | 2024-06-03 | 0.8336 | -9.29% | -17.56% | -24.09% | -27.45% | 1.50% | 定投 | |||
12 | 169101 | 东方红睿丰混合(LOF) | 2024-06-03 | 1.2190 | -3.60% | -16.46% | -25.01% | -27.97% | 1.50% | 定投 | |||
13 | 169102 | 东方红睿阳三年定开混合 | 2024-06-03 | 1.3067 | -3.45% | -12.02% | -19.83% | -14.26% | 1.50% | 定投 | |||
14 | 169103 | 东方红睿轩三年定开混合 | 2024-06-03 | 1.6165 | 1.57% | 2.09% | -1.63% | 0.08% | 1.50% | 定投 | |||
15 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-06-03 | 1.6280 | -3.35% | -11.25% | -18.48% | -12.51% | 1.50% | 定投 | |||
16 | 169105 | 东方红睿华沪港深混合A | 2024-06-03 | 1.0754 | -8.59% | -18.84% | -27.00% | -29.74% | 1.50% | 定投 | |||
17 | 169106 | 东方红创新优选定开混合 | 2024-06-03 | 1.0252 | 0.38% | 1.88% | 2.35% | 7.45% | 0.70% | 定投 | |||
18 | 169107 | 东方红恒阳五年定开混合 | 2024-06-03 | 0.8563 | 0.23% | -10.54% | -18.21% | -- | 1.50% | 定投 | |||
19 | 501049 | 东方红睿玺三年定开混合A | 2024-06-03 | 0.8109 | -5.94% | -9.80% | -15.11% | -14.79% | 1.50% | 定投 | |||
20 | 501053 | 东方红目标优选定开混合 | 2024-06-03 | 1.0214 | 1.43% | 2.95% | 3.87% | 9.85% | 1.00% | 定投 | |||
21 | 501054 | 东方红睿泽三年定开混合A | 2024-06-03 | 0.9422 | -4.28% | -12.85% | -20.25% | -17.46% | 1.50% | 定投 | |||
22 | 501066 | 东方红恒元五年定开混合 | 2024-06-03 | 1.4046 | -5.93% | -9.07% | -14.22% | -12.99% | 1.50% | 定投 | |||
23 | 501079 | 大成科创主题混合(LOF)A | 2024-06-03 | 2.0668 | -5.37% | -6.32% | -8.14% | -- | 1.50% | 定投 |