1 | 163302 | 大摩资源优选混合(LOF) | 2024-04-24 | 0.7556 | -0.84% | -13.15% | -23.09% | -16.76% | 0.15% | 定投 | |||
2 | 169101 | 东方红睿丰混合(LOF) | 2024-04-24 | 1.2080 | -7.12% | -19.58% | -28.29% | -29.56% | 1.50% | 定投 | |||
3 | 160918 | 大成中小盘混合(LOF)A | 2024-04-24 | 2.4081 | -11.05% | -15.90% | -19.28% | -6.93% | 0.15% | 定投 | |||
4 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-24 | 0.9557 | -3.19% | -6.15% | -11.93% | -12.34% | 0.12% | 定投 | |||
5 | 160916 | 大成优选混合(LOF)A | 2024-04-24 | 3.6170 | 3.25% | 1.83% | -1.58% | 6.84% | 0.15% | 定投 | |||
6 | 501079 | 大成科创主题混合(LOF)A | 2024-04-24 | 2.0623 | -7.18% | -7.30% | -10.12% | -- | 1.50% | 定投 | |||
7 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-24 | 0.6933 | -4.86% | -7.07% | -12.90% | -19.89% | 0.12% | 定投 | |||
8 | 160921 | 大成多策略混合(LOF)A | 2024-04-24 | 1.2944 | -5.23% | -4.36% | -2.27% | 14.41% | 0.15% | 定投 | |||
9 | 160919 | 大成产业升级股票(LOF)A | 2024-04-24 | 2.7337 | -1.03% | -0.18% | -0.94% | 26.05% | 0.15% | 定投 | |||
10 | 160910 | 大成创新成长混合(LOF)A | 2024-04-24 | 0.8570 | -3.67% | -6.54% | -8.26% | 4.04% | 0.15% | 定投 | |||
11 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-24 | 1.0310 | -15.82% | -18.92% | -24.03% | -23.05% | 0.12% | 定投 |