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1 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-23 | 0.7184 | 3.33% | -0.13% | -4.62% | -13.03% | 0.12% | 定投 | |||
2 | 163302 | 大摩资源优选混合(LOF) | 2024-07-23 | 0.7290 | 1.94% | -9.71% | -19.59% | -17.95% | ![]() | 0.15% | 定投 | ||
3 | 169107 | 东方红恒阳五年定开混合 | 2024-07-23 | 0.7720 | -3.89% | -14.39% | -21.74% | -- | ![]() | 1.50% | 定投 | ||
4 | 160926 | 大成创业板两年定开混合A | 2024-07-23 | 0.7848 | -9.91% | -18.45% | -24.37% | -- | ![]() | 0.15% | 定投 | ||
5 | 168301 | 东海祥龙混合(LOF) | 2024-07-23 | 0.8094 | -7.51% | -16.80% | -23.08% | -28.27% | ![]() | 1.50% | 定投 | ||
6 | 160910 | 大成创新成长混合(LOF)A | 2024-07-23 | 0.8320 | -2.68% | -7.27% | -8.49% | 0.65% | ![]() | 0.15% | 定投 | ||
7 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -13.14% | -19.08% | -23.12% | -25.19% | ![]() | 0.12% | 定投 | ||
8 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 2.52% | -1.27% | -5.88% | -8.65% | 0.12% | 定投 | |||
9 | 501053 | 东方红目标优选定开混合 | 2024-07-23 | 1.0095 | 1.22% | 2.41% | 3.34% | 8.79% | ![]() | 1.00% | 定投 | ||
10 | 169106 | 东方红创新优选定开混合 | 2024-07-23 | 1.0215 | 0.65% | 1.76% | 2.34% | 6.89% | ![]() | 0.70% | 定投 | ||
11 | 169105 | 东方红睿华沪港深混合A | 2024-07-23 | 1.0776 | -3.21% | -14.47% | -22.56% | -27.50% | ![]() | 1.50% | 定投 | ||
12 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | -7.41% | -10.74% | -7.38% | 4.12% | ![]() | 0.15% | 定投 | ||
13 | 169101 | 东方红睿丰混合(LOF) | 2024-07-23 | 1.1840 | -0.43% | -13.79% | -22.68% | -27.55% | ![]() | 1.50% | 定投 | ||
14 | 169102 | 东方红睿阳三年定开混合 | 2024-07-23 | 1.2003 | -6.39% | -15.01% | -22.55% | -19.92% | ![]() | 1.50% | 定投 | ||
15 | 501066 | 东方红恒元五年定开混合 | 2024-07-23 | 1.2813 | -8.87% | -13.36% | -17.49% | -18.56% | ![]() | 1.50% | 定投 | ||
16 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-23 | 1.4600 | -8.59% | -16.41% | -22.91% | -20.03% | ![]() | 1.50% | 定投 | ||
17 | 169103 | 东方红睿轩三年定开混合 | 2024-07-23 | 1.5731 | 1.88% | 1.55% | -1.17% | -1.51% | ![]() | 1.50% | 定投 | ||
18 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | -2.88% | -5.54% | -6.93% | 10.23% | 1.50% | 定投 | |||
19 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | -6.11% | -14.38% | -17.17% | -9.99% | ![]() | 0.15% | 定投 | ||
20 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -0.62% | -3.13% | -2.83% | 18.51% | ![]() | 0.15% | 定投 | ||
21 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | 0.82% | -1.06% | -2.43% | 1.82% | ![]() | 0.15% | 定投 |