| 1 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-14 | 1.0157 | 1.2257 | -0.47% | 1.78% | -5.94% | -6.08% | -19.71% | -21.26% | -18.75% | 15.90% | 1.78% | 0.12% | 购买 | ||
| 2 | 160926 | 大成创业板两年定开混合A | 2024-06-14 | 0.8652 | 0.8652 | -0.17% | 0.31% | -6.10% | -5.80% | -8.25% | -14.87% | -7.10% | -13.48% | 0.31% | 0.15% | 购买 | ||
| 3 | 160921 | 大成多策略混合(LOF)A | 2024-06-14 | 1.2639 | 1.6211 | -0.19% | 0.65% | -5.67% | -5.04% | -8.41% | -12.77% | -7.27% | 68.30% | 0.65% | 0.15% | 购买 | ||
| 4 | 501054 | 东方红睿泽三年定开混合A | 2024-06-14 | 0.9043 | 1.2043 | 0.85% | -2.84% | -7.71% | -3.44% | -4.92% | -16.49% | -6.15% | 8.08% | -2.84% | 1.50% | 购买 | ||
| 5 | 160918 | 大成中小盘混合(LOF)A | 2024-06-14 | 2.3645 | 6.0689 | 0.37% | -1.30% | -5.01% | -3.30% | -8.04% | -22.82% | -7.77% | 274.04% | -1.30% | 0.15% | 购买 | ||
| 6 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-06-14 | 1.5680 | 1.9190 | 0.77% | -2.55% | -7.71% | -2.91% | -3.33% | -15.38% | -4.62% | 102.94% | -2.55% | 1.50% | 购买 | ||
| 7 | 501066 | 东方红恒元五年定开混合 | 2024-06-14 | 1.3866 | 1.3866 | 0.38% | -1.20% | -2.91% | -1.66% | -6.47% | -15.78% | -5.32% | 38.65% | -1.20% | 1.50% | 购买 | ||
| 8 | 168301 | 东海祥龙混合(LOF) | 2024-06-14 | 0.8278 | 0.8278 | 0.28% | -0.67% | -2.27% | -0.70% | -8.09% | -20.53% | -9.10% | -17.22% | -0.67% | 1.50% | 购买 | ||
| 9 | 169105 | 东方红睿华沪港深混合A | 2024-06-14 | 1.0940 | 1.4550 | 0.88% | 1.82% | -2.08% | -0.32% | -6.82% | -19.44% | -6.75% | 42.33% | 1.82% | 1.50% | 购买 | ||
| 10 | 169106 | 东方红创新优选定开混合 | 2024-06-14 | 1.0262 | 1.3462 | 0.12% | -0.04% | -0.18% | -0.29% | 2.27% | -0.62% | 1.48% | 38.93% | -0.04% | 0.70% | 购买 | ||
| 11 | 169102 | 东方红睿阳三年定开混合 | 2024-06-14 | 1.2823 | 2.1783 | 0.02% | -1.35% | -5.40% | 0.98% | -2.58% | -14.77% | -2.43% | 139.40% | -1.35% | 1.50% | 购买 | ||
| 12 | 160910 | 大成创新成长混合(LOF)A | 2024-06-14 | 0.8630 | 2.9230 | 0.23% | 0.12% | -3.90% | 1.05% | -0.35% | -7.20% | -1.03% | 76.76% | 0.12% | 0.15% | 购买 | ||
| 13 | 501079 | 大成科创主题混合(LOF)A | 2024-06-14 | 2.1199 | 2.1199 | 0.60% | 1.85% | 3.45% | 1.48% | -1.77% | -12.22% | -4.06% | 111.99% | 1.85% | 1.50% | 购买 | ||
| 14 | 501053 | 东方红目标优选定开混合 | 2024-06-14 | 1.0230 | 1.3860 | 0.07% | 0.03% | -0.19% | 1.88% | 3.29% | 0.54% | 2.87% | 44.62% | 0.03% | 1.00% | 购买 | ||
| 15 | 169107 | 东方红恒阳五年定开混合 | 2024-06-14 | 0.8438 | 0.8438 | -0.22% | -1.54% | -5.14% | 1.93% | 3.22% | -18.36% | 3.74% | -15.62% | -1.54% | 1.50% | 购买 | ||
| 16 | 169101 | 东方红睿丰混合(LOF) | 2024-06-14 | 1.2050 | 2.1070 | -0.90% | -1.63% | -4.67% | 2.73% | -4.89% | -16.38% | -2.82% | 139.96% | -1.63% | 1.50% | 购买 | ||
| 17 | 160919 | 大成产业升级股票(LOF)A | 2024-06-14 | 2.7852 | 4.7712 | -0.03% | -0.13% | -3.34% | 3.04% | 7.79% | -4.68% | 5.58% | 162.98% | -0.13% | 0.15% | 购买 | ||
| 18 | 163302 | 大摩资源优选混合(LOF) | 2024-06-14 | 0.7557 | 4.4776 | 0.31% | -1.11% | -2.74% | 3.45% | 7.25% | -9.62% | 7.62% | 779.34% | -1.11% | 0.15% | 购买 | ||
| 19 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-14 | 0.9873 | 0.9873 | 0.00% | -1.09% | -3.02% | 3.76% | 7.75% | -5.17% | 5.31% | -1.27% | -1.09% | 0.12% | 购买 | ||
| 20 | 160916 | 大成优选混合(LOF)A | 2024-06-14 | 3.7020 | 3.2600 | 0.41% | -0.46% | -3.72% | 4.43% | 7.46% | 3.55% | 7.06% | 343.89% | -0.46% | 0.15% | 购买 | ||
| 21 | 169103 | 东方红睿轩三年定开混合 | 2024-06-14 | 1.6063 | 1.9443 | 0.55% | 0.58% | -1.77% | 5.96% | 2.48% | -1.26% | 1.94% | 106.67% | 0.58% | 1.50% | 购买 | ||
| 22 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-14 | 0.7291 | 0.7291 | -0.83% | -1.83% | -5.08% | 6.28% | 9.31% | -6.41% | 5.82% | -27.09% | -1.83% | 0.12% | 购买 |
第1页 共1页
