1 | 501079 | 大成科创主题混合(LOF)A | 2024-06-14 | 2.1199 | -2.64% | -4.02% | -5.57% | -- | 1.50% | 定投 | |||
2 | 169101 | 东方红睿丰混合(LOF) | 2024-06-14 | 1.2050 | -4.79% | -17.53% | -25.82% | -28.99% | 1.50% | 定投 | |||
3 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-14 | 1.0157 | -12.29% | -17.34% | -21.62% | -22.34% | 0.12% | 定投 | |||
4 | 163302 | 大摩资源优选混合(LOF) | 2024-06-14 | 0.7557 | 1.06% | -11.01% | -20.73% | -16.78% | 0.15% | 定投 | |||
5 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-14 | 0.7291 | 2.17% | -0.72% | -5.40% | -13.43% | 0.12% | 定投 | |||
6 | 160918 | 大成中小盘混合(LOF)A | 2024-06-14 | 2.3645 | -10.05% | -16.52% | -18.80% | -9.32% | 0.15% | 定投 | |||
7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-14 | 0.9873 | 1.36% | -2.31% | -7.05% | -8.85% | 0.12% | 定投 | |||
8 | 160910 | 大成创新成长混合(LOF)A | 2024-06-14 | 0.8630 | -2.60% | -6.31% | -7.26% | 3.32% | 0.15% | 定投 | |||
9 | 160916 | 大成优选混合(LOF)A | 2024-06-14 | 3.7020 | 4.47% | 2.71% | 0.89% | 7.27% | 0.15% | 定投 | |||
10 | 160921 | 大成多策略混合(LOF)A | 2024-06-14 | 1.2639 | -6.39% | -7.93% | -4.58% | 9.58% | 0.15% | 定投 | |||
11 | 160919 | 大成产业升级股票(LOF)A | 2024-06-14 | 2.7852 | 1.34% | 0.40% | 0.95% | 25.71% | 0.15% | 定投 |