| 1 | 169101 | 东方红睿丰混合(LOF) | 2024-04-26 | 1.2200 | 2.1220 | 0.83% | -0.41% | 3.48% | 13.28% | -1.13% | -20.37% | -1.61% | 142.94% | -0.41% | 1.50% | 购买 | ||
| 2 | 163302 | 大摩资源优选混合(LOF) | 2024-04-26 | 0.7603 | 4.4822 | 0.92% | -0.98% | 3.81% | 11.14% | 8.04% | -15.15% | 8.27% | 784.69% | -0.98% | 0.15% | 购买 | ||
| 3 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 3.2080 | 0.00% | 0.17% | 3.89% | 11.00% | 6.57% | 0.72% | 5.09% | 335.73% | 0.17% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 4.7416 | 0.93% | 0.05% | 4.18% | 10.62% | 4.62% | -5.98% | 4.46% | 160.18% | 0.05% | 0.15% | 购买 | ||
| 5 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | 0.7110 | 1.98% | 8.09% | 5.63% | 9.55% | 2.01% | -6.69% | 3.19% | -28.90% | 8.09% | 0.12% | 购买 | ||
| 6 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.9745 | 1.67% | 4.25% | 3.31% | 8.48% | 2.52% | -6.62% | 3.95% | -2.55% | 4.25% | 0.12% | 购买 | ||
| 7 | 160918 | 大成中小盘混合(LOF)A | 2024-04-26 | 2.4289 | 6.1333 | 0.84% | -0.82% | 0.14% | 6.55% | -6.87% | -19.47% | -5.26% | 284.22% | -0.82% | 0.15% | 购买 | ||
| 8 | 160910 | 大成创新成长混合(LOF)A | 2024-04-26 | 0.8690 | 2.9290 | 0.58% | 0.58% | 3.70% | 6.50% | 0.35% | -7.65% | -0.34% | 77.99% | 0.58% | 0.15% | 购买 | ||
| 9 | 501079 | 大成科创主题混合(LOF)A | 2024-04-26 | 2.0951 | 2.0951 | 1.53% | 2.11% | 1.40% | 5.00% | -3.05% | -7.12% | -5.19% | 109.51% | 2.11% | 1.50% | 购买 | ||
| 10 | 160921 | 大成多策略混合(LOF)A | 2024-04-26 | 1.3171 | 1.6743 | 1.46% | 2.37% | -0.56% | 3.06% | -0.60% | -9.79% | -3.37% | 75.38% | 2.37% | 0.15% | 购买 | ||
| 11 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-26 | 1.0599 | 1.2699 | 2.48% | 6.54% | -2.98% | -5.90% | -9.53% | -17.68% | -15.21% | 20.95% | 6.54% | 0.12% | 购买 |
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