1 | 160916 | 大成优选混合(LOF)A | 2024-03-28 | 3.4890 | 3.0970 | 0.49% | -0.85% | 1.96% | 1.78% | -2.46% | -3.96% | 0.90% | 318.35% | -0.85% | 0.15% | 购买 | ||
2 | 160919 | 大成产业升级股票(LOF)A | 2024-03-28 | 2.6300 | 4.6160 | 0.84% | -1.83% | 3.10% | 0.61% | -7.33% | -8.27% | -0.30% | 148.32% | -1.83% | 0.15% | 购买 | ||
3 | 160921 | 大成多策略混合(LOF)A | 2024-03-28 | 1.3197 | 1.6769 | 1.20% | -1.26% | 5.41% | -1.95% | -3.32% | -8.86% | -3.18% | 75.73% | -1.26% | 0.15% | 购买 | ||
4 | 501079 | 大成科创主题混合(LOF)A | 2024-03-28 | 2.0629 | 2.0629 | 1.46% | -2.69% | 2.33% | -3.89% | -7.54% | -10.30% | -6.64% | 106.29% | -2.69% | 1.50% | 购买 | ||
5 | 160910 | 大成创新成长混合(LOF)A | 2024-03-28 | 0.8340 | 2.8940 | 0.97% | -2.34% | 0.48% | -3.58% | -7.33% | -15.33% | -4.36% | 70.82% | -2.34% | 0.15% | 购买 | ||
6 | 163302 | 大摩资源优选混合(LOF) | 2024-03-28 | 0.7310 | 4.4529 | 0.93% | -0.77% | 5.62% | 4.71% | -1.92% | -16.46% | 4.10% | 750.60% | -0.77% | 0.15% | 购买 | ||
7 | 167702 | 德邦量化优选股票(LOF)A | 2024-03-28 | 1.0806 | 1.2906 | 2.33% | -6.17% | 9.23% | -12.45% | -10.58% | -17.38% | -13.56% | 23.31% | -6.17% | 0.12% | 购买 | ||
8 | 160918 | 大成中小盘混合(LOF)A | 2024-03-28 | 2.4180 | 6.1224 | 1.25% | -2.02% | 3.48% | -4.33% | -13.18% | -21.29% | -5.68% | 282.50% | -2.02% | 0.15% | 购买 | ||
9 | 169101 | 东方红睿丰混合(LOF) | 2024-03-28 | 1.1790 | 2.0810 | 1.38% | 0.00% | 4.43% | -3.68% | -10.68% | -27.09% | -4.92% | 134.78% | 0.00% | 1.50% | 购买 |