1 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-24 | 0.7120 | 2.09% | -1.15% | -5.56% | -13.84% | 0.12% | 定投 | |||
2 | 163302 | 大摩资源优选混合(LOF) | 2024-07-24 | 0.7259 | -0.22% | -11.68% | -21.49% | -19.74% | 0.15% | 定投 | |||
3 | 160910 | 大成创新成长混合(LOF)A | 2024-07-24 | 0.8230 | -3.99% | -8.59% | -10.02% | -0.88% | 0.15% | 定投 | |||
4 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-24 | 0.9549 | -14.71% | -20.43% | -24.50% | -26.44% | 0.12% | 定投 | |||
5 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-24 | 0.9646 | 1.04% | -2.65% | -7.26% | -9.93% | 0.12% | 定投 | |||
6 | 160921 | 大成多策略混合(LOF)A | 2024-07-24 | 1.1514 | -10.61% | -13.75% | -10.70% | 0.53% | 0.15% | 定投 | |||
7 | 169101 | 东方红睿丰混合(LOF) | 2024-07-24 | 1.1790 | -2.94% | -16.00% | -24.75% | -29.41% | 1.50% | 定投 | |||
8 | 501079 | 大成科创主题混合(LOF)A | 2024-07-24 | 2.0080 | -5.02% | -7.49% | -8.97% | 7.79% | 1.50% | 定投 | |||
9 | 160918 | 大成中小盘混合(LOF)A | 2024-07-24 | 2.3476 | -7.33% | -15.53% | -18.47% | -11.25% | 0.15% | 定投 | |||
10 | 160919 | 大成产业升级股票(LOF)A | 2024-07-24 | 2.6092 | -2.39% | -4.88% | -4.91% | 16.33% | 0.15% | 定投 | |||
11 | 160916 | 大成优选混合(LOF)A | 2024-07-24 | 3.4100 | -1.53% | -3.37% | -4.80% | -0.57% | 0.15% | 定投 |