| 1 | 160910 | 大成创新成长混合(LOF)A | 2024-05-13 | 0.8940 | 2.9540 | -0.45% | -0.33% | 6.05% | 9.83% | -0.11% | -3.04% | 2.52% | 83.11% | -0.33% | 0.15% | 购买 | ||
| 2 | 160916 | 大成优选混合(LOF)A | 2024-05-13 | 3.8300 | 3.3580 | 0.71% | 0.55% | 8.10% | 12.42% | 10.66% | 6.74% | 10.76% | 359.23% | 0.55% | 0.15% | 购买 | ||
| 3 | 160918 | 大成中小盘混合(LOF)A | 2024-05-13 | 2.4926 | 6.1970 | 0.01% | 1.12% | 2.66% | 7.74% | -6.51% | -14.78% | -2.77% | 294.30% | 1.12% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-05-13 | 2.8849 | 4.8709 | 0.61% | 1.14% | 7.73% | 14.98% | 7.93% | 2.37% | 9.36% | 172.39% | 1.14% | 0.15% | 购买 | ||
| 5 | 160921 | 大成多策略混合(LOF)A | 2024-05-13 | 1.3307 | 1.6879 | -1.23% | -2.58% | 1.60% | 5.11% | -2.58% | -7.07% | -2.37% | 77.20% | -2.58% | 0.15% | 购买 | ||
| 6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-13 | 0.7691 | 0.7691 | 0.77% | 2.93% | 13.87% | 19.06% | 8.17% | 1.06% | 11.63% | -23.09% | 2.93% | 0.12% | 购买 | ||
| 7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-13 | 1.0201 | 1.0201 | 0.23% | 1.31% | 9.21% | 12.88% | 5.12% | -1.80% | 8.81% | 2.01% | 1.31% | 0.12% | 购买 | ||
| 8 | 163302 | 大摩资源优选混合(LOF) | 2024-05-13 | 0.7772 | 4.4991 | 0.34% | 0.88% | 2.87% | 14.87% | 7.79% | -8.88% | 10.68% | 804.36% | 0.88% | 0.15% | 购买 | ||
| 9 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-13 | 1.0693 | 1.2793 | -2.59% | -3.77% | 0.22% | 22.39% | -15.02% | -16.20% | -14.46% | 22.02% | -3.77% | 0.12% | 购买 | ||
| 10 | 169101 | 东方红睿丰混合(LOF) | 2024-05-13 | 1.2620 | 2.1640 | 0.96% | 2.94% | 5.25% | 14.31% | -0.16% | -13.86% | 1.77% | 151.31% | 2.94% | 1.50% | 购买 | ||
| 11 | 501079 | 大成科创主题混合(LOF)A | 2024-05-13 | 2.0609 | 2.0609 | -0.85% | -3.33% | 0.37% | 4.50% | -8.31% | -1.78% | -6.73% | 106.09% | -3.33% | 1.50% | 购买 |
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