| 1 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-07 | 0.9979 | 1.2079 | 2.40% | -7.76% | -11.40% | -2.08% | -21.39% | -21.81% | -20.17% | 13.87% | -7.76% | 0.12% | 购买 | ||
| 2 | 169101 | 东方红睿丰混合(LOF) | 2024-06-07 | 1.2250 | 2.1270 | 0.57% | 0.99% | 0.08% | 6.24% | -3.54% | -14.16% | -1.21% | 143.94% | 0.99% | 1.50% | 购买 | ||
| 3 | 160910 | 大成创新成长混合(LOF)A | 2024-06-07 | 0.8620 | 2.9220 | 0.12% | -1.26% | -4.01% | 2.86% | 0.12% | -5.69% | -1.15% | 76.56% | -1.26% | 0.15% | 购买 | ||
| 4 | 163302 | 大摩资源优选混合(LOF) | 2024-06-07 | 0.7642 | 4.4861 | 0.09% | -0.56% | -0.90% | 5.46% | 9.38% | -8.03% | 8.73% | 788.42% | -0.56% | 0.15% | 购买 | ||
| 5 | 160918 | 大成中小盘混合(LOF)A | 2024-06-07 | 2.3956 | 6.1000 | 0.01% | -0.08% | -2.20% | -0.86% | -5.87% | -20.21% | -6.56% | 278.96% | -0.08% | 0.15% | 购买 | ||
| 6 | 168301 | 东海祥龙混合(LOF) | 2024-06-07 | 0.8334 | 0.8334 | -0.04% | -0.10% | -0.82% | -0.29% | -10.56% | -17.96% | -8.49% | -16.66% | -0.10% | 1.50% | 购买 | ||
| 7 | 501079 | 大成科创主题混合(LOF)A | 2024-06-07 | 2.0814 | 2.0814 | -0.11% | 2.03% | -1.64% | 0.30% | -3.59% | -10.07% | -5.81% | 108.14% | 2.03% | 1.50% | 购买 | ||
| 8 | 501053 | 东方红目标优选定开混合 | 2024-06-07 | 1.0227 | 1.3857 | -0.11% | 0.05% | 0.06% | 1.63% | 3.33% | 1.23% | 2.84% | 44.57% | 0.05% | 1.00% | 购买 | ||
| 9 | 169107 | 东方红恒阳五年定开混合 | 2024-06-07 | 0.8570 | 0.8570 | -0.15% | -0.16% | -3.10% | 5.01% | 5.04% | -13.53% | 5.36% | -14.30% | -0.16% | 1.50% | 购买 | ||
| 10 | 169106 | 东方红创新优选定开混合 | 2024-06-07 | 1.0266 | 1.3466 | -0.15% | 0.16% | -0.10% | 0.23% | 2.34% | 0.01% | 1.52% | 38.98% | 0.16% | 0.70% | 购买 | ||
| 11 | 169103 | 东方红睿轩三年定开混合 | 2024-06-07 | 1.5971 | 1.9351 | -0.32% | -0.95% | -1.46% | 7.22% | 1.55% | -0.75% | 1.36% | 105.49% | -0.95% | 1.50% | 购买 | ||
| 12 | 501066 | 东方红恒元五年定开混合 | 2024-06-07 | 1.4034 | 1.4034 | -0.32% | 0.29% | -0.59% | 2.45% | -6.21% | -13.19% | -4.17% | 40.33% | 0.29% | 1.50% | 购买 | ||
| 13 | 501049 | 东方红睿玺三年定开混合A | 2024-06-07 | 0.8134 | 1.3134 | -0.32% | 0.64% | -0.44% | 1.80% | -5.55% | -11.25% | -4.60% | 14.24% | 0.64% | 1.50% | 购买 | ||
| 14 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-07 | 0.7427 | 0.7427 | -0.52% | 1.85% | -0.01% | 12.87% | 11.35% | -3.17% | 7.79% | -25.73% | 1.85% | 0.12% | 购买 | ||
| 15 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-07 | 0.9982 | 0.9982 | -0.52% | 0.79% | -0.65% | 7.36% | 8.37% | -2.36% | 6.47% | -0.18% | 0.79% | 0.12% | 购买 | ||
| 16 | 501054 | 东方红睿泽三年定开混合A | 2024-06-07 | 0.9307 | 1.2307 | -0.65% | -1.21% | -5.71% | 1.22% | -4.01% | -11.00% | -3.41% | 11.23% | -1.21% | 1.50% | 购买 | ||
| 17 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-06-07 | 1.6090 | 1.9600 | -0.68% | -1.17% | -5.91% | 1.13% | -2.72% | -9.96% | -2.13% | 108.25% | -1.17% | 1.50% | 购买 | ||
| 18 | 169102 | 东方红睿阳三年定开混合 | 2024-06-07 | 1.2999 | 2.1959 | -0.76% | -0.23% | -2.17% | 4.49% | -1.77% | -12.10% | -1.10% | 142.69% | -0.23% | 1.50% | 购买 | ||
| 19 | 160916 | 大成优选混合(LOF)A | 2024-06-07 | 3.7190 | 3.2730 | -0.80% | 0.35% | -2.08% | 6.47% | 8.55% | 5.98% | 7.55% | 345.92% | 0.35% | 0.15% | 购买 | ||
| 20 | 160919 | 大成产业升级股票(LOF)A | 2024-06-07 | 2.7889 | 4.7749 | -0.93% | -0.34% | -2.01% | 4.85% | 8.18% | -2.99% | 5.72% | 163.33% | -0.34% | 0.15% | 购买 | ||
| 21 | 160921 | 大成多策略混合(LOF)A | 2024-06-07 | 1.2557 | 1.6129 | -0.93% | -1.13% | -7.56% | -2.05% | -7.94% | -12.92% | -7.87% | 67.21% | -1.13% | 0.15% | 购买 | ||
| 22 | 169105 | 东方红睿华沪港深混合A | 2024-06-07 | 1.0744 | 1.4354 | -1.01% | 0.30% | -4.85% | -0.13% | -7.86% | -19.88% | -8.42% | 39.78% | 0.30% | 1.50% | 购买 | ||
| 23 | 160926 | 大成创业板两年定开混合A | 2024-06-07 | 0.8625 | 0.8625 | -1.12% | -1.46% | -8.02% | -1.75% | -7.94% | -14.23% | -7.39% | -13.75% | -1.46% | 0.15% | 购买 |
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