| 1 | 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 | ||
| 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 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 |
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