1 | 501054 | 东方红睿泽三年定开混合A | 2024-07-03 | 0.8576 | -10.88% | -19.01% | -25.60% | -24.56% | 1.50% | 定投 | |||
2 | 169101 | 东方红睿丰混合(LOF) | 2024-07-03 | 1.1850 | -4.23% | -16.95% | -25.30% | -29.48% | 1.50% | 定投 | |||
3 | 169105 | 东方红睿华沪港深混合A | 2024-07-03 | 1.0813 | -6.24% | -17.11% | -25.09% | -29.23% | 1.50% | 定投 | |||
4 | 160926 | 大成创业板两年定开混合A | 2024-07-03 | 0.8078 | -10.35% | -18.74% | -24.48% | -- | 0.15% | 定投 | |||
5 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-03 | 0.9778 | -15.02% | -19.90% | -23.95% | -25.23% | 0.12% | 定投 | |||
6 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-03 | 1.4950 | -9.34% | -16.94% | -23.41% | -19.55% | 1.50% | 定投 | |||
7 | 168301 | 东海祥龙混合(LOF) | 2024-07-03 | 0.8243 | -8.36% | -17.23% | -23.41% | -27.90% | 1.50% | 定投 | |||
8 | 169102 | 东方红睿阳三年定开混合 | 2024-07-03 | 1.2454 | -6.70% | -15.01% | -22.51% | -18.86% | 1.50% | 定投 | |||
9 | 169107 | 东方红恒阳五年定开混合 | 2024-07-03 | 0.8135 | -2.83% | -13.23% | -20.56% | -- | 1.50% | 定投 | |||
10 | 163302 | 大摩资源优选混合(LOF) | 2024-07-03 | 0.7487 | 1.29% | -10.43% | -20.26% | -17.34% | 0.15% | 定投 | |||
11 | 160918 | 大成中小盘混合(LOF)A | 2024-07-03 | 2.3699 | -7.91% | -15.06% | -17.88% | -9.39% | 0.15% | 定投 | |||
12 | 501066 | 东方红恒元五年定开混合 | 2024-07-03 | 1.3364 | -8.96% | -12.77% | -17.02% | -17.39% | 1.50% | 定投 | |||
13 | 160910 | 大成创新成长混合(LOF)A | 2024-07-03 | 0.8360 | -4.33% | -8.19% | -9.40% | 0.21% | 0.15% | 定投 | |||
14 | 160921 | 大成多策略混合(LOF)A | 2024-07-03 | 1.1952 | -9.04% | -11.34% | -7.99% | 4.33% | 0.15% | 定投 | |||
15 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-03 | 0.9807 | 0.66% | -2.81% | -7.46% | -9.79% | 0.12% | 定投 | |||
16 | 501079 | 大成科创主题混合(LOF)A | 2024-07-03 | 2.1025 | -3.10% | -5.03% | -6.54% | -- | 1.50% | 定投 | |||
17 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-03 | 0.7323 | 2.46% | -0.66% | -5.33% | -13.52% | 0.12% | 定投 | |||
18 | 169103 | 东方红睿轩三年定开混合 | 2024-07-03 | 1.5738 | -0.62% | -0.46% | -3.39% | -3.11% | 1.50% | 定投 | |||
19 | 160916 | 大成优选混合(LOF)A | 2024-07-03 | 3.5180 | 0.20% | -1.58% | -3.15% | 1.99% | 0.15% | 定投 | |||
20 | 160919 | 大成产业升级股票(LOF)A | 2024-07-03 | 2.6726 | -1.63% | -3.07% | -2.94% | 19.88% | 0.15% | 定投 | |||
21 | 169106 | 东方红创新优选定开混合 | 2024-07-03 | 1.0230 | 0.23% | 1.51% | 2.04% | 6.76% | 0.70% | 定投 | |||
22 | 501053 | 东方红目标优选定开混合 | 2024-07-03 | 1.0135 | 1.13% | 2.46% | 3.38% | 9.03% | 1.00% | 定投 |