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1 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-04 | 0.9693 | -15.17% | -20.14% | -24.13% | -25.40% | ![]() | 0.12% | 定投 | ||
2 | 501054 | 东方红睿泽三年定开混合A | 2024-07-04 | 0.8539 | -11.92% | -19.81% | -26.29% | -25.18% | ![]() | 1.50% | 定投 | ||
3 | 160926 | 大成创业板两年定开混合A | 2024-07-04 | 0.7987 | -11.29% | -19.65% | -25.24% | -- | ![]() | 0.15% | 定投 | ||
4 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-04 | 1.4900 | -10.37% | -17.73% | -24.11% | -20.18% | ![]() | 1.50% | 定投 | ||
5 | 169101 | 东方红睿丰混合(LOF) | 2024-07-04 | 1.1880 | -4.94% | -17.44% | -25.77% | -29.84% | ![]() | 1.50% | 定投 | ||
6 | 168301 | 东海祥龙混合(LOF) | 2024-07-04 | 0.8214 | -8.73% | -17.41% | -23.61% | -28.05% | ![]() | 1.50% | 定投 | ||
7 | 169105 | 东方红睿华沪港深混合A | 2024-07-04 | 1.0784 | -6.33% | -17.13% | -25.10% | -29.19% | ![]() | 1.50% | 定投 | ||
8 | 160918 | 大成中小盘混合(LOF)A | 2024-07-04 | 2.3644 | -8.26% | -15.49% | -18.20% | -9.62% | ![]() | 0.15% | 定投 | ||
9 | 169102 | 东方红睿阳三年定开混合 | 2024-07-04 | 1.2439 | -6.95% | -15.14% | -22.57% | -18.81% | ![]() | 1.50% | 定投 | ||
10 | 169107 | 东方红恒阳五年定开混合 | 2024-07-04 | 0.8100 | -3.66% | -14.04% | -21.26% | -- | ![]() | 1.50% | 定投 | ||
11 | 501066 | 东方红恒元五年定开混合 | 2024-07-04 | 1.3388 | -9.38% | -13.12% | -17.40% | -17.60% | ![]() | 1.50% | 定投 | ||
12 | 160921 | 大成多策略混合(LOF)A | 2024-07-04 | 1.1843 | -10.25% | -12.52% | -9.24% | 3.04% | ![]() | 0.15% | 定投 | ||
13 | 163302 | 大摩资源优选混合(LOF) | 2024-07-04 | 0.7452 | 0.85% | -10.85% | -20.58% | -17.54% | ![]() | 0.15% | 定投 | ||
14 | 160910 | 大成创新成长混合(LOF)A | 2024-07-04 | 0.8300 | -5.03% | -8.88% | -10.04% | -0.36% | ![]() | 0.15% | 定投 | ||
15 | 501079 | 大成科创主题混合(LOF)A | 2024-07-04 | 2.0713 | -2.71% | -4.77% | -6.12% | -- | 1.50% | 定投 | |||
16 | 160919 | 大成产业升级股票(LOF)A | 2024-07-04 | 2.6704 | -2.42% | -3.83% | -3.50% | 19.33% | ![]() | 0.15% | 定投 | ||
17 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-04 | 0.9809 | 0.89% | -2.44% | -7.06% | -9.34% | 0.12% | 定投 | |||
18 | 160916 | 大成优选混合(LOF)A | 2024-07-04 | 3.5030 | -0.52% | -2.20% | -3.80% | 1.45% | ![]() | 0.15% | 定投 | ||
19 | 169103 | 东方红睿轩三年定开混合 | 2024-07-04 | 1.5576 | -1.00% | -0.79% | -3.64% | -3.18% | ![]() | 1.50% | 定投 | ||
20 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-04 | 0.7366 | 3.35% | 0.36% | -4.30% | -12.56% | 0.12% | 定投 | |||
21 | 169106 | 东方红创新优选定开混合 | 2024-07-04 | 1.0218 | 0.20% | 1.48% | 2.02% | 6.77% | ![]() | 0.70% | 定投 | ||
22 | 501053 | 东方红目标优选定开混合 | 2024-07-04 | 1.0122 | 1.08% | 2.41% | 3.34% | 9.01% | ![]() | 1.00% | 定投 |