| 1 | 160921 | 大成多策略混合(LOF)A | 2024-05-20 | 1.3149 | 1.6721 | -0.41% | -1.19% | 2.20% | 4.03% | -5.13% | -10.61% | -3.53% | 75.09% | -1.19% | 0.15% | 购买 | ||
| 2 | 160916 | 大成优选混合(LOF)A | 2024-05-20 | 3.8090 | 3.3420 | -0.18% | -0.55% | 4.99% | 11.24% | 9.33% | 5.51% | 10.15% | 356.72% | -0.55% | 0.15% | 购买 | ||
| 3 | 501079 | 大成科创主题混合(LOF)A | 2024-05-20 | 2.0814 | 2.0814 | 0.07% | 0.99% | 1.44% | 4.97% | -7.39% | -4.82% | -5.81% | 108.14% | 0.99% | 1.50% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-05-20 | 2.8464 | 4.8324 | 0.10% | -1.33% | 3.35% | 12.86% | 5.66% | -1.75% | 7.90% | 168.75% | -1.33% | 0.15% | 购买 | ||
| 5 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-20 | 0.7858 | 0.7858 | 0.11% | 2.17% | 19.46% | 19.24% | 8.39% | 2.58% | 14.05% | -21.42% | 2.17% | 0.12% | 购买 | ||
| 6 | 160910 | 大成创新成长混合(LOF)A | 2024-05-20 | 0.8920 | 2.9520 | 0.11% | -0.22% | 3.24% | 8.25% | -0.89% | -4.70% | 2.29% | 82.70% | -0.22% | 0.15% | 购买 | ||
| 7 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-20 | 1.1103 | 1.3203 | 0.17% | 3.83% | 11.61% | 19.32% | -13.76% | -14.19% | -11.18% | 26.70% | 3.83% | 0.12% | 购买 | ||
| 8 | 160918 | 大成中小盘混合(LOF)A | 2024-05-20 | 2.4803 | 6.1847 | 0.31% | -0.49% | 1.27% | 6.38% | -6.74% | -17.26% | -3.25% | 292.35% | -0.49% | 0.15% | 购买 | ||
| 9 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-20 | 1.0377 | 1.0377 | 0.32% | 1.73% | 11.01% | 13.34% | 5.66% | -0.54% | 10.69% | 3.77% | 1.73% | 0.12% | 购买 | ||
| 10 | 169101 | 东方红睿丰混合(LOF) | 2024-05-20 | 1.2520 | 2.1540 | 0.81% | -0.79% | 2.20% | 12.89% | -3.10% | -15.75% | 0.97% | 149.32% | -0.79% | 1.50% | 购买 | ||
| 11 | 163302 | 大摩资源优选混合(LOF) | 2024-05-20 | 0.7999 | 4.5218 | 1.39% | 2.92% | 4.18% | 17.24% | 10.30% | -6.66% | 13.91% | 830.77% | 2.92% | 0.15% | 购买 |
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