![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 160910 | 大成创新成长混合(LOF)A | 2024-07-23 | 0.8320 | -3.99% | -8.59% | -10.02% | -0.88% | ![]() | 0.15% | 定投 | ||
2 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | -1.53% | -3.37% | -4.80% | -0.57% | ![]() | 0.15% | 定投 | ||
3 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | -7.33% | -15.53% | -18.47% | -11.25% | ![]() | 0.15% | 定投 | ||
4 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -2.39% | -4.88% | -4.91% | 16.33% | ![]() | 0.15% | 定投 | ||
5 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | -10.61% | -13.75% | -10.70% | 0.53% | ![]() | 0.15% | 定投 | ||
6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-23 | 0.7184 | 2.09% | -1.15% | -5.56% | -13.84% | 0.12% | 定投 | |||
7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 1.04% | -2.65% | -7.26% | -9.93% | 0.12% | 定投 | |||
8 | 163302 | 大摩资源优选混合(LOF) | 2024-07-23 | 0.7290 | -0.22% | -11.68% | -21.49% | -19.74% | ![]() | 0.15% | 定投 | ||
9 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -14.71% | -20.43% | -24.50% | -26.44% | ![]() | 0.12% | 定投 | ||
10 | 169101 | 东方红睿丰混合(LOF) | 2024-07-23 | 1.1840 | -2.94% | -16.00% | -24.75% | -29.41% | ![]() | 1.50% | 定投 | ||
11 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | -5.02% | -7.49% | -8.97% | 7.79% | 1.50% | 定投 |