| 1 | 160916 | 大成优选混合(LOF)A | 2024-04-19 | 3.6280 | 3.2030 | 0.19% | 2.40% | 3.01% | 9.44% | 5.40% | -1.84% | 4.92% | 335.01% | 2.40% | 0.15% | 购买 | ||
| 2 | 160919 | 大成产业升级股票(LOF)A | 2024-04-19 | 2.7542 | 4.7402 | -0.53% | 2.85% | 1.71% | 8.99% | 2.08% | -7.82% | 4.40% | 160.05% | 2.85% | 0.15% | 购买 | ||
| 3 | 501079 | 大成科创主题混合(LOF)A | 2024-04-19 | 2.0519 | 2.0519 | -0.66% | -0.07% | -3.73% | 2.33% | -7.04% | -11.55% | -7.14% | 105.19% | -0.07% | 1.50% | 购买 | ||
| 4 | 160910 | 大成创新成长混合(LOF)A | 2024-04-19 | 0.8640 | 2.9240 | -0.12% | 2.49% | 0.70% | 5.62% | -1.59% | -12.28% | -0.92% | 76.97% | 2.49% | 0.15% | 购买 | ||
| 5 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-19 | 0.9348 | 0.9348 | -0.80% | 0.07% | -1.04% | 6.58% | -2.65% | -12.98% | -0.29% | -6.52% | 0.07% | 0.12% | 购买 | ||
| 6 | 160921 | 大成多策略混合(LOF)A | 2024-04-19 | 1.2866 | 1.6438 | -1.27% | -1.77% | -4.34% | -1.26% | -2.68% | -13.36% | -5.61% | 71.32% | -1.77% | 0.15% | 购买 | ||
| 7 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-19 | 0.6578 | 0.6578 | -0.89% | -2.61% | -1.88% | 5.08% | -6.83% | -15.56% | -4.53% | -34.22% | -2.61% | 0.12% | 购买 | ||
| 8 | 163302 | 大摩资源优选混合(LOF) | 2024-04-19 | 0.7678 | 4.4897 | 0.72% | 1.63% | 4.86% | 12.60% | 9.86% | -15.67% | 9.34% | 793.42% | 1.63% | 0.15% | 购买 | ||
| 9 | 160918 | 大成中小盘混合(LOF)A | 2024-04-19 | 2.4491 | 6.1535 | -0.16% | 0.86% | -0.42% | 6.91% | -8.16% | -21.64% | -4.47% | 287.42% | 0.86% | 0.15% | 购买 | ||
| 10 | 169101 | 东方红睿丰混合(LOF) | 2024-04-19 | 1.2250 | 2.1270 | 0.41% | 2.17% | 3.90% | 8.99% | -0.49% | -23.10% | -1.21% | 143.94% | 2.17% | 1.50% | 购买 | ||
| 11 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-19 | 0.9948 | 1.2048 | -1.13% | -6.77% | -11.66% | -13.77% | -14.45% | -25.82% | -20.42% | 13.52% | -6.77% | 0.12% | 购买 |
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