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1 | 160910 | 大成创新成长混合(LOF)A | 2024-08-26 | 0.8130 | -5.42% | -10.59% | -12.14% | -4.10% | ![]() | 0.15% | 定投 | ||
2 | 160916 | 大成优选混合(LOF)A | 2024-08-26 | 3.3600 | -3.27% | -5.36% | -6.57% | -3.53% | ![]() | 0.15% | 定投 | ||
3 | 160918 | 大成中小盘混合(LOF)A | 2024-08-26 | 2.2591 | -8.74% | -17.22% | -20.25% | -15.01% | ![]() | 0.15% | 定投 | ||
4 | 160919 | 大成产业升级股票(LOF)A | 2024-08-26 | 2.6185 | -2.42% | -5.80% | -5.70% | 13.22% | ![]() | 0.15% | 定投 | ||
5 | 160921 | 大成多策略混合(LOF)A | 2024-08-26 | 1.1606 | -10.94% | -14.97% | -12.20% | -2.39% | ![]() | 0.15% | 定投 | ||
6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-26 | 0.7289 | 3.38% | -0.15% | -4.17% | -12.72% | 0.12% | 定投 | |||
7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-26 | 0.9654 | 0.50% | -3.21% | -7.53% | -10.82% | 0.12% | 定投 | |||
8 | 160926 | 大成创业板两年定开混合A | 2024-08-26 | 0.7605 | -14.11% | -22.19% | -28.20% | -- | ![]() | 0.15% | 定投 | ||
9 | 163302 | 大摩资源优选混合(LOF) | 2024-08-26 | 0.7133 | -1.31% | -12.09% | -21.96% | -21.79% | ![]() | 0.15% | 定投 | ||
10 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-26 | 0.9439 | -14.15% | -20.62% | -24.56% | -27.47% | ![]() | 0.12% | 定投 | ||
11 | 168301 | 东海祥龙混合(LOF) | 2024-08-26 | 0.8046 | -7.02% | -16.67% | -22.88% | -28.96% | ![]() | 1.50% | 定投 | ||
12 | 169101 | 东方红睿丰混合(LOF) | 2024-08-26 | 1.1190 | -6.92% | -18.92% | -27.51% | -32.91% | ![]() | 1.50% | 定投 | ||
13 | 169102 | 东方红睿阳三年定开混合 | 2024-08-26 | 1.1716 | -8.89% | -17.26% | -24.74% | -23.63% | ![]() | 1.50% | 定投 | ||
14 | 169103 | 东方红睿轩三年定开混合 | 2024-08-26 | 1.5135 | -3.34% | -4.06% | -6.17% | -7.21% | ![]() | 1.50% | 定投 | ||
15 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-08-26 | 1.4060 | -12.02% | -19.85% | -26.03% | -24.66% | ![]() | 1.50% | 定投 | ||
16 | 169105 | 东方红睿华沪港深混合A | 2024-08-26 | 1.0459 | -5.52% | -16.58% | -24.30% | -30.17% | ![]() | 1.50% | 定投 | ||
17 | 169106 | 东方红创新优选定开混合 | 2024-08-26 | 1.0106 | -0.73% | 0.12% | 0.76% | 4.96% | ![]() | 0.70% | 定投 | ||
18 | 169107 | 东方红恒阳五年定开混合 | 2024-08-26 | 0.7653 | -5.99% | -16.28% | -23.62% | -- | ![]() | 1.50% | 定投 | ||
19 | 501053 | 东方红目标优选定开混合 | 2024-08-26 | 0.9994 | -0.11% | 0.82% | 1.71% | 6.87% | ![]() | 1.00% | 定投 | ||
20 | 501066 | 东方红恒元五年定开混合 | 2024-08-26 | 1.2336 | -12.44% | -17.52% | -21.12% | -23.17% | ![]() | 1.50% | 定投 | ||
21 | 501079 | 大成科创主题混合(LOF)A | 2024-08-26 | 1.9085 | -9.89% | -12.70% | -14.09% | -0.49% | 1.50% | 定投 |