| 1 | 160916 | 大成优选混合(LOF)A | 2024-04-30 | 3.7360 | 3.2860 | 1.08% | 3.72% | 6.11% | 19.71% | 7.02% | 1.77% | 8.04% | 347.96% | 3.72% | 0.15% | 购买 | ||
| 2 | 169101 | 东方红睿丰混合(LOF) | 2024-04-30 | 1.2200 | 2.1220 | -0.08% | 2.26% | 2.35% | 18.91% | -1.93% | -21.09% | -1.61% | 142.94% | 2.26% | 1.50% | 购买 | ||
| 3 | 163302 | 大摩资源优选混合(LOF) | 2024-04-30 | 0.7612 | 4.4831 | -0.31% | 1.91% | 1.91% | 17.98% | 5.88% | -15.30% | 8.40% | 785.74% | 1.91% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-04-30 | 2.8026 | 4.7886 | 0.66% | 3.17% | 5.16% | 17.81% | 5.28% | -4.87% | 6.24% | 164.62% | 3.17% | 0.15% | 购买 | ||
| 5 | 160910 | 大成创新成长混合(LOF)A | 2024-04-30 | 0.8830 | 2.9430 | 0.68% | 3.40% | 4.74% | 14.82% | -0.67% | -7.44% | 1.26% | 80.86% | 3.40% | 0.15% | 购买 | ||
| 6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-30 | 0.7151 | 0.7151 | 0.04% | 5.21% | 6.83% | 13.33% | 2.30% | -6.64% | 3.79% | -28.49% | 5.21% | 0.12% | 购买 | ||
| 7 | 501079 | 大成科创主题混合(LOF)A | 2024-04-30 | 2.1068 | 2.1068 | -0.76% | 4.03% | 1.73% | 12.68% | -4.09% | -7.55% | -4.66% | 110.68% | 4.03% | 1.50% | 购买 | ||
| 8 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-30 | 0.9803 | 0.9803 | -0.25% | 3.68% | 4.29% | 12.52% | 2.11% | -7.27% | 4.57% | -1.97% | 3.68% | 0.12% | 购买 | ||
| 9 | 160921 | 大成多策略混合(LOF)A | 2024-04-30 | 1.3342 | 1.6914 | 0.47% | 3.93% | 1.05% | 12.12% | -3.18% | -9.48% | -2.11% | 77.66% | 3.93% | 0.15% | 购买 | ||
| 10 | 160918 | 大成中小盘混合(LOF)A | 2024-04-30 | 2.4359 | 6.1403 | 0.13% | 2.35% | 0.29% | 12.09% | -8.07% | -19.81% | -4.98% | 285.33% | 2.35% | 0.15% | 购买 | ||
| 11 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-30 | 1.0896 | 1.2996 | -0.67% | 8.53% | -0.56% | 9.19% | -9.29% | -16.47% | -12.84% | 24.34% | 8.53% | 0.12% | 购买 |
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