1 | 160916 | 大成优选混合(LOF)A | 2024-05-21 | 3.8050 | 8.63% | 6.58% | 4.03% | 11.51% | 0.15% | 定投 | |||
2 | 160919 | 大成产业升级股票(LOF)A | 2024-05-21 | 2.8249 | 3.84% | 3.37% | 3.44% | 29.90% | 0.15% | 定投 | |||
3 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-21 | 0.7720 | 11.45% | 7.71% | 1.70% | -7.06% | 0.12% | 定投 | |||
4 | 160921 | 大成多策略混合(LOF)A | 2024-05-21 | 1.3126 | -2.61% | -3.31% | -0.28% | 15.37% | 0.15% | 定投 | |||
5 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-21 | 1.0266 | 7.10% | 3.10% | -2.59% | -4.05% | 0.12% | 定投 | |||
6 | 160910 | 大成创新成长混合(LOF)A | 2024-05-21 | 0.8910 | 0.71% | -3.00% | -4.17% | 7.57% | 0.15% | 定投 | |||
7 | 501079 | 大成科创主题混合(LOF)A | 2024-05-21 | 2.0937 | -4.31% | -5.43% | -7.49% | -- | 1.50% | 定投 | |||
8 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-21 | 1.1000 | -4.92% | -9.88% | -15.02% | -15.00% | 0.12% | 定投 | |||
9 | 160918 | 大成中小盘混合(LOF)A | 2024-05-21 | 2.4726 | -6.12% | -12.45% | -15.24% | -3.99% | 0.15% | 定投 | |||
10 | 163302 | 大摩资源优选混合(LOF) | 2024-05-21 | 0.7913 | 6.66% | -6.56% | -16.89% | -11.54% | 0.15% | 定投 | |||
11 | 169101 | 东方红睿丰混合(LOF) | 2024-05-21 | 1.2380 | -1.51% | -14.83% | -23.66% | -26.16% | 1.50% | 定投 |