1 | 160916 | 大成优选混合(LOF)A | 2024-07-22 | 3.5360 | 0.59% | -1.20% | -2.59% | 1.98% | 0.15% | 定投 | |||
2 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 1.96% | -1.66% | -5.93% | -14.37% | 0.12% | 定投 | |||
3 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 2.03% | -1.82% | -6.36% | -9.10% | 0.12% | 定投 | |||
4 | 160919 | 大成产业升级股票(LOF)A | 2024-07-22 | 2.6885 | -1.08% | -3.13% | -2.86% | 18.80% | 0.15% | 定投 | |||
5 | 501079 | 大成科创主题混合(LOF)A | 2024-07-22 | 2.0775 | -2.60% | -5.07% | -6.42% | 11.47% | 1.50% | 定投 | |||
6 | 160910 | 大成创新成长混合(LOF)A | 2024-07-22 | 0.8460 | -2.85% | -7.13% | -8.25% | 1.17% | 0.15% | 定投 | |||
7 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 2.00% | -9.43% | -19.41% | -17.40% | 0.15% | 定投 | |||
8 | 160921 | 大成多策略混合(LOF)A | 2024-07-22 | 1.2152 | -7.91% | -10.87% | -7.53% | 4.34% | 0.15% | 定投 | |||
9 | 160918 | 大成中小盘混合(LOF)A | 2024-07-22 | 2.3762 | -5.98% | -13.92% | -16.71% | -9.18% | 0.15% | 定投 | |||
10 | 169101 | 东方红睿丰混合(LOF) | 2024-07-22 | 1.2180 | -1.12% | -14.16% | -22.90% | -27.56% | 1.50% | 定投 | |||
11 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-22 | 0.9770 | -12.77% | -18.71% | -22.90% | -24.80% | 0.12% | 定投 |