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1 | 160919 | 大成产业升级股票(LOF)A | 2024-08-23 | 2.6089 | -2.42% | -5.80% | -5.70% | 13.22% | ![]() | 0.15% | 定投 | ||
2 | 501079 | 大成科创主题混合(LOF)A | 2024-08-23 | 1.9056 | -9.89% | -12.70% | -14.09% | -0.49% | 1.50% | 定投 | |||
3 | 160921 | 大成多策略混合(LOF)A | 2024-08-23 | 1.1498 | -10.94% | -14.97% | -12.20% | -2.39% | ![]() | 0.15% | 定投 | ||
4 | 160916 | 大成优选混合(LOF)A | 2024-08-23 | 3.3700 | -3.27% | -5.36% | -6.57% | -3.53% | ![]() | 0.15% | 定投 | ||
5 | 160910 | 大成创新成长混合(LOF)A | 2024-08-23 | 0.8100 | -5.42% | -10.59% | -12.14% | -4.10% | ![]() | 0.15% | 定投 | ||
6 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-23 | 0.9620 | 0.50% | -3.21% | -7.53% | -10.82% | 0.12% | 定投 | |||
7 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-23 | 0.7234 | 3.38% | -0.15% | -4.17% | -12.72% | 0.12% | 定投 | |||
8 | 160918 | 大成中小盘混合(LOF)A | 2024-08-23 | 2.2626 | -8.74% | -17.22% | -20.25% | -15.01% | ![]() | 0.15% | 定投 | ||
9 | 163302 | 大摩资源优选混合(LOF) | 2024-08-23 | 0.7131 | -1.31% | -12.09% | -21.96% | -21.79% | ![]() | 0.15% | 定投 | ||
10 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-23 | 0.9443 | -14.15% | -20.62% | -24.56% | -27.47% | ![]() | 0.12% | 定投 | ||
11 | 169101 | 东方红睿丰混合(LOF) | 2024-08-23 | 1.1210 | -6.92% | -18.92% | -27.51% | -32.91% | ![]() | 1.50% | 定投 |