| 1 | 160916 | 大成优选混合(LOF)A | 2024-05-15 | 3.8320 | 3.3590 | -0.34% | 1.54% | 6.86% | 12.47% | 10.15% | 5.68% | 10.82% | 359.47% | 1.54% | 0.15% | 购买 | ||
| 2 | 160919 | 大成产业升级股票(LOF)A | 2024-05-15 | 2.8585 | 4.8445 | -0.80% | 1.33% | 5.08% | 13.93% | 5.95% | -0.26% | 8.36% | 169.90% | 1.33% | 0.15% | 购买 | ||
| 3 | 160918 | 大成中小盘混合(LOF)A | 2024-05-15 | 2.4697 | 6.1741 | -0.78% | 1.63% | 0.39% | 6.75% | -7.49% | -16.66% | -3.67% | 290.68% | 1.63% | 0.15% | 购买 | ||
| 4 | 501079 | 大成科创主题混合(LOF)A | 2024-05-15 | 2.0445 | 2.0445 | -0.23% | -2.24% | -1.36% | 3.67% | -9.81% | -3.01% | -7.48% | 104.45% | -2.24% | 1.50% | 购买 | ||
| 5 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-05-15 | 1.6950 | 2.0460 | -0.24% | -0.41% | 2.05% | 10.78% | -1.05% | -11.63% | 3.10% | 119.38% | -0.41% | 1.50% | 购买 | ||
| 6 | 169103 | 东方红睿轩三年定开混合 | 2024-05-15 | 1.6246 | 1.9626 | -0.65% | 1.18% | 6.89% | 10.68% | -1.97% | -0.59% | 3.10% | 109.03% | 1.18% | 1.50% | 购买 | ||
| 7 | 501066 | 东方红恒元五年定开混合 | 2024-05-15 | 1.4255 | 1.4255 | -0.18% | 1.04% | 3.07% | 7.29% | -10.89% | -12.89% | -2.66% | 42.54% | 1.04% | 1.50% | 购买 | ||
| 8 | 169102 | 东方红睿阳三年定开混合 | 2024-05-15 | 1.3414 | 2.2374 | -1.04% | 1.64% | 2.29% | 10.71% | -3.87% | -12.28% | 2.06% | 150.44% | 1.64% | 1.50% | 购买 | ||
| 9 | 160921 | 大成多策略混合(LOF)A | 2024-05-15 | 1.3252 | 1.6824 | -1.10% | -1.43% | 0.71% | 4.68% | -3.62% | -8.73% | -2.77% | 76.46% | -1.43% | 0.15% | 购买 | ||
| 10 | 169101 | 东方红睿丰混合(LOF) | 2024-05-15 | 1.2540 | 2.1560 | -0.79% | 3.21% | 2.87% | 13.59% | -1.95% | -15.61% | 1.13% | 149.72% | 3.21% | 1.50% | 购买 | ||
| 11 | 169105 | 东方红睿华沪港深混合A | 2024-05-15 | 1.1120 | 1.4730 | -0.47% | -0.46% | 2.13% | 7.29% | -8.04% | -20.21% | -5.22% | 44.68% | -0.46% | 1.50% | 购买 | ||
| 12 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-15 | 1.0759 | 1.2859 | -0.37% | -2.84% | 5.83% | 23.14% | -15.22% | -16.34% | -13.93% | 22.77% | -2.84% | 0.12% | 购买 | ||
| 13 | 169106 | 东方红创新优选定开混合 | 2024-05-15 | 1.0278 | 1.3478 | -0.02% | 0.09% | -0.17% | 1.88% | 0.95% | -0.31% | 1.64% | 39.15% | 0.09% | 0.70% | 购买 | ||
| 14 | 501053 | 东方红目标优选定开混合 | 2024-05-15 | 1.0242 | 1.3872 | -0.07% | 0.29% | 0.75% | 3.07% | 2.05% | 1.12% | 2.99% | 44.79% | 0.29% | 1.00% | 购买 | ||
| 15 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-15 | 1.0144 | 1.0144 | -0.35% | 1.81% | 7.66% | 12.25% | 2.51% | -3.99% | 8.20% | 1.44% | 1.81% | 0.12% | 购买 | ||
| 16 | 501054 | 东方红睿泽三年定开混合A | 2024-05-15 | 0.9779 | 1.2779 | -0.19% | -0.49% | 2.56% | 9.65% | -2.55% | -12.88% | 1.48% | 16.87% | -0.49% | 1.50% | 购买 | ||
| 17 | 160926 | 大成创业板两年定开混合A | 2024-05-15 | 0.9125 | 0.9125 | -0.97% | -1.35% | 2.97% | 5.38% | -3.09% | -9.72% | -2.02% | -8.75% | -1.35% | 0.15% | 购买 | ||
| 18 | 160910 | 大成创新成长混合(LOF)A | 2024-05-15 | 0.8940 | 2.9540 | -0.45% | 0.45% | 4.93% | 9.83% | -0.56% | -3.77% | 2.52% | 83.11% | 0.45% | 0.15% | 购买 | ||
| 19 | 169107 | 东方红恒阳五年定开混合 | 2024-05-15 | 0.8823 | 0.8823 | -0.81% | 0.48% | 3.37% | 19.94% | 4.70% | -9.42% | 8.47% | -11.77% | 0.48% | 1.50% | 购买 | ||
| 20 | 168301 | 东海祥龙混合(LOF) | 2024-05-15 | 0.8411 | 0.8411 | -0.70% | 0.26% | 0.85% | 1.20% | -9.99% | -20.98% | -7.64% | -15.89% | 0.26% | 1.50% | 购买 | ||
| 21 | 501049 | 东方红睿玺三年定开混合A | 2024-05-15 | 0.8216 | 1.3216 | -0.71% | 1.32% | 2.75% | 5.13% | -9.75% | -12.47% | -3.64% | 15.39% | 1.32% | 1.50% | 购买 | ||
| 22 | 163302 | 大摩资源优选混合(LOF) | 2024-05-15 | 0.7734 | 4.4953 | -0.46% | 1.64% | 1.19% | 14.31% | 5.87% | -9.66% | 10.14% | 799.94% | 1.64% | 0.15% | 购买 | ||
| 23 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-15 | 0.7680 | 0.7680 | -0.01% | 4.31% | 14.47% | 18.89% | 4.35% | -0.90% | 11.47% | -23.20% | 4.31% | 0.12% | 购买 |
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