| 1 | 160918 | 大成中小盘混合(LOF)A | 2024-05-31 | 2.3974 | 6.1018 | -0.48% | -0.97% | -1.58% | -1.06% | -7.24% | -20.33% | -6.49% | 279.24% | -0.97% | 0.15% | 购买 | ||
| 2 | 160919 | 大成产业升级股票(LOF)A | 2024-05-31 | 2.7983 | 4.7843 | -0.84% | -0.01% | -0.15% | 6.85% | 5.92% | -4.07% | 6.08% | 164.21% | -0.01% | 0.15% | 购买 | ||
| 3 | 163302 | 大摩资源优选混合(LOF) | 2024-05-31 | 0.7661 | 4.4880 | -0.22% | -0.70% | 0.64% | 8.16% | 7.40% | -9.59% | 9.10% | 791.44% | -0.70% | 0.15% | 购买 | ||
| 4 | 160916 | 大成优选混合(LOF)A | 2024-05-31 | 3.7060 | 3.2630 | -0.72% | -1.09% | -0.80% | 6.13% | 6.10% | 4.93% | 7.17% | 344.37% | -1.09% | 0.15% | 购买 | ||
| 5 | 160910 | 大成创新成长混合(LOF)A | 2024-05-31 | 0.8730 | 2.9330 | 0.11% | -0.23% | -1.13% | 2.59% | -1.69% | -5.21% | 0.11% | 78.81% | -0.23% | 0.15% | 购买 | ||
| 6 | 169102 | 东方红睿阳三年定开混合 | 2024-05-31 | 1.3029 | 2.1989 | -0.28% | 0.12% | 0.31% | 4.22% | -4.74% | -11.26% | -0.87% | 143.25% | 0.12% | 1.50% | 购买 | ||
| 7 | 169101 | 东方红睿丰混合(LOF) | 2024-05-31 | 1.2130 | 2.1150 | -0.49% | 0.41% | -0.57% | 4.30% | -5.01% | -16.11% | -2.18% | 141.55% | 0.41% | 1.50% | 购买 | ||
| 8 | 501079 | 大成科创主题混合(LOF)A | 2024-05-31 | 2.0400 | 2.0400 | -0.61% | 0.09% | -3.17% | -2.25% | -7.72% | -13.59% | -7.68% | 104.00% | 0.09% | 1.50% | 购买 | ||
| 9 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-05-31 | 1.6280 | 1.9790 | -0.25% | -1.75% | -3.21% | 2.45% | -4.01% | -8.44% | -0.97% | 110.71% | -1.75% | 1.50% | 购买 | ||
| 10 | 169103 | 东方红睿轩三年定开混合 | 2024-05-31 | 1.6124 | 1.9504 | 0.10% | -0.04% | 1.89% | 7.63% | 0.25% | 1.00% | 2.33% | 107.46% | -0.04% | 1.50% | 购买 | ||
| 11 | 160921 | 大成多策略混合(LOF)A | 2024-05-31 | 1.2700 | 1.6272 | -0.27% | -1.08% | -4.81% | -1.01% | -8.90% | -13.49% | -6.82% | 69.11% | -1.08% | 0.15% | 购买 | ||
| 12 | 169105 | 东方红睿华沪港深混合A | 2024-05-31 | 1.0712 | 1.4322 | -0.21% | -0.50% | -3.93% | -0.42% | -10.26% | -21.07% | -8.69% | 39.37% | -0.50% | 1.50% | 购买 | ||
| 13 | 501066 | 东方红恒元五年定开混合 | 2024-05-31 | 1.3993 | 1.3993 | -0.32% | -0.84% | 1.72% | 0.11% | -8.49% | -11.20% | -4.45% | 39.92% | -0.84% | 1.50% | 购买 | ||
| 14 | 501053 | 东方红目标优选定开混合 | 2024-05-31 | 1.0222 | 1.3852 | -0.13% | -0.16% | 0.48% | 1.87% | 2.60% | 1.54% | 2.79% | 44.50% | -0.16% | 1.00% | 购买 | ||
| 15 | 169106 | 东方红创新优选定开混合 | 2024-05-31 | 1.0250 | 1.3450 | -0.14% | -0.18% | -0.32% | 0.26% | 1.50% | 0.22% | 1.36% | 38.77% | -0.18% | 0.70% | 购买 | ||
| 16 | 501049 | 东方红睿玺三年定开混合A | 2024-05-31 | 0.8082 | 1.3082 | -0.53% | -0.81% | 0.21% | -0.49% | -8.37% | -8.99% | -5.21% | 13.51% | -0.81% | 1.50% | 购买 | ||
| 17 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-31 | 1.0818 | 1.2918 | 0.99% | 1.28% | -0.72% | 5.46% | -15.15% | -15.09% | -13.46% | 23.45% | 1.28% | 0.12% | 购买 | ||
| 18 | 501054 | 东方红睿泽三年定开混合A | 2024-05-31 | 0.9421 | 1.2421 | -0.22% | -1.90% | -2.74% | 1.93% | -5.20% | -9.55% | -2.23% | 12.59% | -1.90% | 1.50% | 购买 | ||
| 19 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-31 | 0.9904 | 0.9904 | -0.58% | -1.48% | 1.03% | 6.07% | 4.16% | -0.70% | 5.64% | -0.96% | -1.48% | 0.12% | 购买 | ||
| 20 | 160926 | 大成创业板两年定开混合A | 2024-05-31 | 0.8753 | 0.8753 | -0.27% | -0.98% | -4.54% | -0.44% | -8.69% | -14.27% | -6.01% | -12.47% | -0.98% | 0.15% | 购买 | ||
| 21 | 169107 | 东方红恒阳五年定开混合 | 2024-05-31 | 0.8584 | 0.8584 | -0.37% | -0.37% | -0.24% | 8.92% | 3.47% | -11.71% | 5.53% | -14.16% | -0.37% | 1.50% | 购买 | ||
| 22 | 168301 | 东海祥龙混合(LOF) | 2024-05-31 | 0.8342 | 0.8342 | -0.17% | -0.24% | 0.00% | -0.29% | -10.57% | -17.67% | -8.40% | -16.58% | -0.24% | 1.50% | 购买 | ||
| 23 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-31 | 0.7292 | 0.7292 | -0.79% | -2.58% | 1.97% | 9.33% | 5.53% | 0.44% | 5.83% | -27.08% | -2.58% | 0.12% | 购买 |
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