| 1 | 160926 | 大成创业板两年定开混合A | 2024-05-14 | 0.9214 | 0.9214 | 1.03% | -1.74% | 4.41% | 6.41% | -1.51% | -8.07% | -1.06% | -7.86% | -1.74% | 0.15% | 购买 | ||
| 2 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-14 | 1.0799 | 1.2899 | 0.99% | -4.12% | 1.21% | 23.60% | -14.59% | -15.37% | -13.61% | 23.23% | -4.12% | 0.12% | 购买 | ||
| 3 | 160921 | 大成多策略混合(LOF)A | 2024-05-14 | 1.3399 | 1.6971 | 0.69% | -1.36% | 2.30% | 5.84% | -2.13% | -6.43% | -1.69% | 78.42% | -1.36% | 0.15% | 购买 | ||
| 4 | 169107 | 东方红恒阳五年定开混合 | 2024-05-14 | 0.8895 | 0.8895 | 0.51% | 0.58% | 4.40% | 20.92% | 6.42% | -8.06% | 9.36% | -11.05% | 0.58% | 1.50% | 购买 | ||
| 5 | 160910 | 大成创新成长混合(LOF)A | 2024-05-14 | 0.8980 | 2.9580 | 0.45% | 0.00% | 6.52% | 10.32% | 0.22% | -2.60% | 2.98% | 83.93% | 0.00% | 0.15% | 购买 | ||
| 6 | 169103 | 东方红睿轩三年定开混合 | 2024-05-14 | 1.6353 | 1.9733 | 0.44% | 0.90% | 8.02% | 11.40% | -0.63% | 0.70% | 3.78% | 110.40% | 0.90% | 1.50% | 购买 | ||
| 7 | 160916 | 大成优选混合(LOF)A | 2024-05-14 | 3.8450 | 3.3690 | 0.39% | 1.24% | 8.52% | 12.86% | 11.03% | 7.16% | 11.19% | 361.03% | 1.24% | 0.15% | 购买 | ||
| 8 | 169102 | 东方红睿阳三年定开混合 | 2024-05-14 | 1.3555 | 2.2515 | 0.27% | 2.01% | 5.34% | 11.88% | -1.56% | -10.18% | 3.13% | 153.07% | 2.01% | 1.50% | 购买 | ||
| 9 | 169101 | 东方红睿丰混合(LOF) | 2024-05-14 | 1.2640 | 2.1660 | 0.16% | 3.27% | 5.42% | 14.49% | -1.17% | -13.72% | 1.94% | 151.71% | 3.27% | 1.50% | 购买 | ||
| 10 | 501049 | 东方红睿玺三年定开混合A | 2024-05-14 | 0.8275 | 1.3275 | 0.07% | 1.29% | 4.89% | 5.89% | -8.32% | -10.65% | -2.94% | 16.22% | 1.29% | 1.50% | 购买 | ||
| 11 | 501053 | 东方红目标优选定开混合 | 2024-05-14 | 1.0249 | 1.3879 | 0.06% | 0.27% | 0.91% | 3.14% | 2.45% | 1.42% | 3.06% | 44.89% | 0.27% | 1.00% | 购买 | ||
| 12 | 169105 | 东方红睿华沪港深混合A | 2024-05-14 | 1.1172 | 1.4782 | 0.03% | -1.06% | 3.84% | 7.80% | -7.29% | -18.82% | -4.77% | 45.35% | -1.06% | 1.50% | 购买 | ||
| 13 | 168301 | 东海祥龙混合(LOF) | 2024-05-14 | 0.8470 | 0.8470 | 0.02% | 0.80% | 1.85% | 1.91% | -9.10% | -19.89% | -6.99% | -15.30% | 0.80% | 1.50% | 购买 | ||
| 14 | 163302 | 大摩资源优选混合(LOF) | 2024-05-14 | 0.7770 | 4.4989 | -0.03% | 1.17% | 2.85% | 14.84% | 7.50% | -8.90% | 10.65% | 804.13% | 1.17% | 0.15% | 购买 | ||
| 15 | 169106 | 东方红创新优选定开混合 | 2024-05-14 | 1.0280 | 1.3480 | -0.04% | 0.04% | 0.05% | 1.90% | 1.36% | 0.04% | 1.66% | 39.17% | 0.04% | 0.70% | 购买 | ||
| 16 | 501054 | 东方红睿泽三年定开混合A | 2024-05-14 | 0.9798 | 1.2798 | -0.08% | -0.74% | 5.07% | 9.87% | -2.26% | -11.53% | 1.68% | 17.10% | -0.74% | 1.50% | 购买 | ||
| 17 | 160919 | 大成产业升级股票(LOF)A | 2024-05-14 | 2.8815 | 4.8675 | -0.12% | 1.25% | 7.60% | 14.85% | 7.64% | 2.25% | 9.23% | 172.07% | 1.25% | 0.15% | 购买 | ||
| 18 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-14 | 0.7681 | 0.7681 | -0.13% | 3.41% | 13.73% | 18.90% | 8.18% | 0.93% | 11.48% | -23.19% | 3.41% | 0.12% | 购买 | ||
| 19 | 160918 | 大成中小盘混合(LOF)A | 2024-05-14 | 2.4891 | 6.1935 | -0.14% | 1.61% | 2.51% | 7.59% | -6.58% | -14.90% | -2.91% | 293.75% | 1.61% | 0.15% | 购买 | ||
| 20 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-05-14 | 1.6990 | 2.0500 | -0.18% | -0.64% | 4.55% | 11.05% | -0.70% | -10.06% | 3.35% | 119.89% | -0.64% | 1.50% | 购买 | ||
| 21 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-14 | 1.0180 | 1.0180 | -0.21% | 1.32% | 8.98% | 12.65% | 4.88% | -2.00% | 8.59% | 1.80% | 1.32% | 0.12% | 购买 | ||
| 22 | 501066 | 东方红恒元五年定开混合 | 2024-05-14 | 1.4281 | 1.4281 | -0.47% | 1.16% | 3.89% | 7.49% | -9.88% | -11.52% | -2.49% | 42.80% | 1.16% | 1.50% | 购买 | ||
| 23 | 501079 | 大成科创主题混合(LOF)A | 2024-05-14 | 2.0492 | 2.0492 | -0.57% | -3.16% | -0.20% | 3.91% | -9.13% | -2.34% | -7.26% | 104.92% | -3.16% | 1.50% | 购买 |
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