1 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-05 | 0.9669 | -15.85% | -20.93% | -24.85% | -26.11% | 0.12% | 定投 | |||
2 | 160910 | 大成创新成长混合(LOF)A | 2024-07-05 | 0.8320 | -5.75% | -9.58% | -10.76% | -1.22% | 0.15% | 定投 | |||
3 | 160926 | 大成创业板两年定开混合A | 2024-07-05 | 0.8099 | -12.34% | -20.60% | -26.17% | -- | 0.15% | 定投 | |||
4 | 160919 | 大成产业升级股票(LOF)A | 2024-07-05 | 2.6670 | -2.62% | -4.02% | -3.76% | 18.91% | 0.15% | 定投 | |||
5 | 160921 | 大成多策略混合(LOF)A | 2024-07-05 | 1.2058 | -11.04% | -13.49% | -10.18% | 1.94% | 0.15% | 定投 | |||
6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-05 | 0.7277 | 3.77% | 0.48% | -4.02% | -12.28% | 0.12% | 定投 | |||
7 | 501079 | 大成科创主题混合(LOF)A | 2024-07-05 | 2.0698 | -4.27% | -6.22% | -7.61% | -- | 1.50% | 定投 | |||
8 | 160916 | 大成优选混合(LOF)A | 2024-07-05 | 3.5240 | -1.04% | -2.84% | -4.32% | 0.88% | 0.15% | 定投 | |||
9 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-05 | 0.9734 | 0.80% | -2.73% | -7.23% | -9.52% | 0.12% | 定投 | |||
10 | 160918 | 大成中小盘混合(LOF)A | 2024-07-05 | 2.3598 | -8.59% | -15.82% | -18.51% | -10.01% | 0.15% | 定投 | |||
11 | 169106 | 东方红创新优选定开混合 | 2024-07-05 | 1.0202 | 0.03% | 1.25% | 1.82% | 6.58% | 0.70% | 定投 | |||
12 | 501066 | 东方红恒元五年定开混合 | 2024-07-05 | 1.3480 | -9.30% | -13.22% | -17.44% | -17.62% | 1.50% | 定投 | |||
13 | 169107 | 东方红恒阳五年定开混合 | 2024-07-05 | 0.8156 | -4.43% | -14.66% | -21.79% | -- | 1.50% | 定投 | |||
14 | 501053 | 东方红目标优选定开混合 | 2024-07-05 | 1.0112 | 0.89% | 2.17% | 3.13% | 8.80% | 1.00% | 定投 | |||
15 | 169101 | 东方红睿丰混合(LOF) | 2024-07-05 | 1.1920 | -4.81% | -17.33% | -25.67% | -29.75% | 1.50% | 定投 | |||
16 | 169105 | 东方红睿华沪港深混合A | 2024-07-05 | 1.0852 | -6.81% | -17.53% | -25.43% | -29.51% | 1.50% | 定投 | |||
17 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-05 | 1.4860 | -10.80% | -18.22% | -24.52% | -20.65% | 1.50% | 定投 | |||
18 | 169103 | 东方红睿轩三年定开混合 | 2024-07-05 | 1.5575 | -2.08% | -1.96% | -4.74% | -4.30% | 1.50% | 定投 | |||
19 | 169102 | 东方红睿阳三年定开混合 | 2024-07-05 | 1.2431 | -7.16% | -15.40% | -22.81% | -19.07% | 1.50% | 定投 | |||
20 | 501054 | 东方红睿泽三年定开混合A | 2024-07-05 | 0.8520 | -12.41% | -20.35% | -26.74% | -25.67% | 1.50% | 定投 | |||
21 | 168301 | 东海祥龙混合(LOF) | 2024-07-05 | 0.8207 | -9.16% | -17.96% | -24.05% | -28.40% | 1.50% | 定投 | |||
22 | 163302 | 大摩资源优选混合(LOF) | 2024-07-05 | 0.7475 | 0.19% | -11.46% | -21.10% | -18.12% | 0.15% | 定投 |