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1 | 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 | |||
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 | 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 | ||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 |