| 1 | 501079 | 大成科创主题混合(LOF)A | 2024-05-17 | 2.0799 | 2.0799 | 1.12% | 0.06% | 0.05% | 5.47% | -7.76% | -0.03% | -5.87% | 107.99% | 0.06% | 1.50% | 购买 | ||
| 2 | 501066 | 东方红恒元五年定开混合 | 2024-05-17 | 1.4354 | 1.4354 | 0.40% | -0.49% | 4.80% | 8.04% | -8.86% | -11.01% | -1.99% | 43.53% | -0.49% | 1.50% | 购买 | ||
| 3 | 501054 | 东方红睿泽三年定开混合A | 2024-05-17 | 0.9926 | 1.2926 | 1.04% | 0.61% | 4.42% | 11.30% | -0.54% | -9.57% | 3.01% | 18.63% | 0.61% | 1.50% | 购买 | ||
| 4 | 501053 | 东方红目标优选定开混合 | 2024-05-17 | 1.0268 | 1.3898 | 0.14% | 0.32% | 0.97% | 3.33% | 2.62% | 1.68% | 3.25% | 45.15% | 0.32% | 1.00% | 购买 | ||
| 5 | 501049 | 东方红睿玺三年定开混合A | 2024-05-17 | 0.8298 | 1.3298 | 0.77% | 0.62% | 4.35% | 6.18% | -7.64% | -10.09% | -2.67% | 16.54% | 0.62% | 1.50% | 购买 | ||
| 6 | 169107 | 东方红恒阳五年定开混合 | 2024-05-17 | 0.8841 | 0.8841 | 0.63% | -0.39% | 4.10% | 20.19% | 5.34% | -7.68% | 8.69% | -11.59% | -0.39% | 1.50% | 购买 | ||
| 7 | 169106 | 东方红创新优选定开混合 | 2024-05-17 | 1.0307 | 1.3507 | 0.15% | 0.25% | 0.00% | 2.17% | 1.59% | 0.38% | 1.93% | 39.54% | 0.25% | 0.70% | 购买 | ||
| 8 | 169105 | 东方红睿华沪港深混合A | 2024-05-17 | 1.1124 | 1.4734 | 0.12% | -0.72% | 2.05% | 7.33% | -7.64% | -18.81% | -5.18% | 44.73% | -0.72% | 1.50% | 购买 | ||
| 9 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-05-17 | 1.7150 | 2.0660 | 0.88% | 0.12% | 3.44% | 12.09% | 0.70% | -8.53% | 4.32% | 121.97% | 0.12% | 1.50% | 购买 | ||
| 10 | 169103 | 东方红睿轩三年定开混合 | 2024-05-17 | 1.6464 | 1.9844 | 0.76% | 1.39% | 8.22% | 12.16% | 0.53% | 0.81% | 4.49% | 111.83% | 1.39% | 1.50% | 购买 | ||
| 11 | 169102 | 东方红睿阳三年定开混合 | 2024-05-17 | 1.3403 | 2.2363 | 0.27% | -0.55% | 2.77% | 10.62% | -3.10% | -11.42% | 1.98% | 150.23% | -0.55% | 1.50% | 购买 | ||
| 12 | 169101 | 东方红睿丰混合(LOF) | 2024-05-17 | 1.2420 | 2.1440 | 0.40% | -0.64% | 1.72% | 12.50% | -2.97% | -15.97% | 0.16% | 147.33% | -0.64% | 1.50% | 购买 | ||
| 13 | 168301 | 东海祥龙混合(LOF) | 2024-05-17 | 0.8438 | 0.8438 | 0.38% | -0.33% | 0.93% | 1.53% | -8.87% | -19.82% | -7.35% | -15.62% | -0.33% | 1.50% | 购买 | ||
| 14 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-17 | 1.1084 | 1.3184 | 1.98% | 0.97% | 9.74% | 26.86% | -13.26% | -13.19% | -11.34% | 26.48% | 0.97% | 0.12% | 购买 | ||
| 15 | 163302 | 大摩资源优选混合(LOF) | 2024-05-17 | 0.7889 | 4.5108 | 1.48% | 1.85% | 3.07% | 16.60% | 8.66% | -8.21% | 12.35% | 817.97% | 1.85% | 0.15% | 购买 | ||
| 16 | 160926 | 大成创业板两年定开混合A | 2024-05-17 | 0.9082 | 0.9082 | 0.28% | -1.81% | 3.23% | 4.89% | -3.56% | -9.96% | -2.48% | -9.18% | -1.81% | 0.15% | 购买 | ||
| 17 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-17 | 1.0344 | 1.0344 | 0.74% | 1.63% | 10.28% | 14.46% | 6.30% | -0.77% | 10.34% | 3.44% | 1.63% | 0.12% | 购买 | ||
| 18 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-17 | 0.7849 | 0.7849 | 0.85% | 2.84% | 19.18% | 21.50% | 10.08% | 3.01% | 13.92% | -21.51% | 2.84% | 0.12% | 购买 | ||
| 19 | 160921 | 大成多策略混合(LOF)A | 2024-05-17 | 1.3203 | 1.6775 | 0.46% | -2.00% | 1.04% | 4.29% | -3.77% | -9.26% | -3.13% | 75.81% | -2.00% | 0.15% | 购买 | ||
| 20 | 160919 | 大成产业升级股票(LOF)A | 2024-05-17 | 2.8436 | 4.8296 | -0.04% | -0.83% | 3.07% | 13.34% | 5.95% | -1.50% | 7.79% | 168.49% | -0.83% | 0.15% | 购买 | ||
| 21 | 160918 | 大成中小盘混合(LOF)A | 2024-05-17 | 2.4727 | 6.1771 | 0.55% | -0.79% | 1.03% | 6.88% | -6.36% | -16.41% | -3.55% | 291.15% | -0.79% | 0.15% | 购买 | ||
| 22 | 160916 | 大成优选混合(LOF)A | 2024-05-17 | 3.8160 | 3.3470 | 0.29% | 0.34% | 6.18% | 12.00% | 10.10% | 6.15% | 10.35% | 357.56% | 0.34% | 0.15% | 购买 | ||
| 23 | 160910 | 大成创新成长混合(LOF)A | 2024-05-17 | 0.8910 | 2.9510 | 0.34% | -0.78% | 3.85% | 9.46% | -0.67% | -4.09% | 2.18% | 82.50% | -0.78% | 0.15% | 购买 |
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