| 1 | 160910 | 大成创新成长混合(LOF)A | 2024-05-21 | 0.8910 | 2.9510 | -0.11% | -0.78% | 3.12% | 7.61% | -0.45% | -4.81% | 2.18% | 82.50% | -0.78% | 0.15% | 购买 | ||
| 2 | 160916 | 大成优选混合(LOF)A | 2024-05-21 | 3.8050 | 3.3380 | -0.11% | -1.04% | 4.88% | 11.16% | 9.78% | 5.40% | 10.03% | 356.24% | -1.04% | 0.15% | 购买 | ||
| 3 | 160918 | 大成中小盘混合(LOF)A | 2024-05-21 | 2.4726 | 6.1770 | -0.31% | -0.66% | 0.96% | 6.12% | -6.21% | -17.52% | -3.55% | 291.14% | -0.66% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-05-21 | 2.8249 | 4.8109 | -0.76% | -1.96% | 2.57% | 11.30% | 5.72% | -2.49% | 7.08% | 166.72% | -1.96% | 0.15% | 购买 | ||
| 5 | 160921 | 大成多策略混合(LOF)A | 2024-05-21 | 1.3126 | 1.6698 | -0.17% | -2.04% | 2.02% | 3.35% | -5.16% | -10.77% | -3.70% | 74.79% | -2.04% | 0.15% | 购买 | ||
| 6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-21 | 0.7720 | 0.7720 | -1.76% | 0.51% | 17.36% | 15.57% | 7.07% | 0.78% | 12.05% | -22.80% | 0.51% | 0.12% | 购买 | ||
| 7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-21 | 1.0266 | 1.0266 | -1.07% | 0.84% | 9.82% | 10.61% | 4.77% | -1.60% | 9.50% | 2.66% | 0.84% | 0.12% | 购买 | ||
| 8 | 163302 | 大摩资源优选混合(LOF) | 2024-05-21 | 0.7913 | 4.5132 | -1.08% | 1.84% | 3.06% | 14.75% | 10.09% | -7.67% | 12.69% | 820.77% | 1.84% | 0.15% | 购买 | ||
| 9 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-21 | 1.1000 | 1.3100 | -0.93% | 1.86% | 10.57% | 15.63% | -14.16% | -14.99% | -12.01% | 25.52% | 1.86% | 0.12% | 购买 | ||
| 10 | 169101 | 东方红睿丰混合(LOF) | 2024-05-21 | 1.2380 | 2.1400 | -1.12% | -2.06% | 1.06% | 10.73% | -3.21% | -16.69% | -0.16% | 146.53% | -2.06% | 1.50% | 购买 | ||
| 11 | 501079 | 大成科创主题混合(LOF)A | 2024-05-21 | 2.0937 | 2.0937 | 0.59% | 2.17% | 2.04% | 4.89% | -5.84% | -4.26% | -5.25% | 109.37% | 2.17% | 1.50% | 购买 |
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