1 | 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 | |||
2 | 168301 | 东海祥龙混合(LOF) | 2024-07-23 | 0.8094 | -8.24% | -17.50% | -23.77% | -28.88% | 1.50% | 定投 | |||
3 | 169102 | 东方红睿阳三年定开混合 | 2024-07-23 | 1.2003 | -8.18% | -16.72% | -24.24% | -21.55% | 1.50% | 定投 | |||
4 | 169103 | 东方红睿轩三年定开混合 | 2024-07-23 | 1.5731 | 0.02% | -0.30% | -3.04% | -3.18% | 1.50% | 定投 | |||
5 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-23 | 1.4600 | -10.42% | -18.18% | -24.64% | -21.70% | 1.50% | 定投 | |||
6 | 169105 | 东方红睿华沪港深混合A | 2024-07-23 | 1.0776 | -5.08% | -16.11% | -24.14% | -28.93% | 1.50% | 定投 | |||
7 | 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 | |||
8 | 501053 | 东方红目标优选定开混合 | 2024-07-23 | 1.0095 | 0.81% | 1.98% | 2.86% | 8.33% | 1.00% | 定投 | |||
9 | 501066 | 东方红恒元五年定开混合 | 2024-07-23 | 1.2813 | -11.44% | -15.77% | -19.80% | -20.73% | 1.50% | 定投 | |||
10 | 169107 | 东方红恒阳五年定开混合 | 2024-07-23 | 0.7720 | -6.77% | -16.94% | -24.16% | -- | 1.50% | 定投 | |||
11 | 169106 | 东方红创新优选定开混合 | 2024-07-23 | 1.0215 | 0.20% | 1.31% | 1.86% | 6.42% | 0.70% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 160926 | 大成创业板两年定开混合A | 2024-07-23 | 0.7848 | -12.48% | -20.79% | -26.62% | -- | 0.15% | 定投 | |||
20 | 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 | |||
21 | 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 |