| 1 | 160926 | 大成创业板两年定开混合A | 2024-06-30 | 0.8252 | 0.8252 | 0.00% | -3.27% | -5.72% | -8.19% | -11.39% | -19.34% | -11.39% | -17.48% | -3.27% | 0.15% | 购买 | ||
| 2 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-30 | 0.9734 | 1.1834 | 0.00% | -2.26% | -10.02% | -11.16% | -22.13% | -24.72% | -22.13% | 11.08% | -2.26% | 0.12% | 购买 | ||
| 3 | 160921 | 大成多策略混合(LOF)A | 2024-06-30 | 1.2230 | 1.5802 | -0.01% | -2.24% | -3.70% | -7.38% | -10.27% | -16.69% | -10.27% | 62.85% | -2.24% | 0.15% | 购买 | ||
| 4 | 501079 | 大成科创主题混合(LOF)A | 2024-06-30 | 2.1099 | 2.1099 | -0.01% | -1.85% | 3.43% | 1.88% | -4.52% | -11.10% | -4.52% | 110.99% | -1.85% | 1.50% | 购买 | ||
| 5 | 169102 | 东方红睿阳三年定开混合 | 2024-06-30 | 1.2482 | 2.1442 | -0.01% | -1.80% | -4.20% | -1.61% | -5.03% | -16.98% | -5.03% | 133.04% | -1.80% | 1.50% | 购买 | ||
| 6 | 501054 | 东方红睿泽三年定开混合A | 2024-06-30 | 0.8636 | 1.1636 | -0.01% | -1.70% | -8.33% | -8.93% | -10.38% | -18.52% | -10.38% | 3.21% | -1.70% | 1.50% | 购买 | ||
| 7 | 501066 | 东方红恒元五年定开混合 | 2024-06-30 | 1.3381 | 1.3381 | -0.01% | -1.57% | -4.37% | -5.62% | -8.63% | -18.11% | -8.63% | 33.80% | -1.57% | 1.50% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-30 | 0.7219 | 0.7219 | 0.00% | -1.53% | -1.00% | 7.84% | 4.78% | -5.88% | 4.78% | -27.81% | -1.53% | 0.12% | 购买 | ||
| 9 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-06-30 | 1.5060 | 1.8570 | 0.00% | -1.44% | -7.49% | -8.23% | -8.39% | -16.84% | -8.39% | 94.92% | -1.44% | 1.50% | 购买 | ||
| 10 | 169107 | 东方红恒阳五年定开混合 | 2024-06-30 | 0.8199 | 0.8199 | -0.01% | -1.42% | -4.49% | -1.63% | 0.80% | -18.98% | 0.80% | -18.01% | -1.42% | 1.50% | 购买 | ||
| 11 | 169101 | 东方红睿丰混合(LOF) | 2024-06-30 | 1.1890 | 2.0910 | 0.00% | -1.41% | -1.98% | -0.25% | -4.11% | -19.88% | -4.11% | 136.77% | -1.41% | 1.50% | 购买 | ||
| 12 | 160919 | 大成产业升级股票(LOF)A | 2024-06-30 | 2.7289 | 4.7149 | -0.01% | -1.25% | -2.48% | 2.40% | 3.45% | -12.25% | 3.45% | 157.66% | -1.25% | 0.15% | 购买 | ||
| 13 | 169103 | 东方红睿轩三年定开混合 | 2024-06-30 | 1.5898 | 1.9278 | -0.01% | -1.24% | -1.40% | 5.17% | 0.89% | -3.93% | 0.89% | 104.55% | -1.24% | 1.50% | 购买 | ||
| 14 | 163302 | 大摩资源优选混合(LOF) | 2024-06-30 | 0.7434 | 4.4653 | 0.00% | -1.16% | -2.96% | -0.47% | 5.87% | -14.04% | 5.87% | 765.03% | -1.16% | 0.15% | 购买 | ||
| 15 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-30 | 0.9737 | 0.9737 | -0.01% | -1.05% | -1.69% | 3.59% | 3.86% | -5.97% | 3.86% | -2.63% | -1.05% | 0.12% | 购买 | ||
| 16 | 160916 | 大成优选混合(LOF)A | 2024-06-30 | 3.5930 | 3.1770 | -0.03% | -0.80% | -3.05% | 2.04% | 3.90% | -1.48% | 3.90% | 330.82% | -0.80% | 0.15% | 购买 | ||
| 17 | 160910 | 大成创新成长混合(LOF)A | 2024-06-30 | 0.8470 | 2.9070 | 0.00% | -0.59% | -2.98% | 0.47% | -2.87% | -11.77% | -2.87% | 73.49% | -0.59% | 0.15% | 购买 | ||
| 18 | 168301 | 东海祥龙混合(LOF) | 2024-06-30 | 0.8202 | 0.8202 | 0.01% | -0.45% | -1.68% | -1.83% | -9.94% | -20.22% | -9.94% | -17.98% | -0.45% | 1.50% | 购买 | ||
| 19 | 169105 | 东方红睿华沪港深混合A | 2024-06-30 | 1.0890 | 1.4500 | -0.01% | -0.35% | 1.66% | 0.16% | -7.18% | -19.39% | -7.18% | 41.68% | -0.35% | 1.50% | 购买 | ||
| 20 | 501053 | 东方红目标优选定开混合 | 2024-06-30 | 1.0140 | 1.3820 | 0.00% | -0.06% | -0.31% | 1.06% | 2.47% | 0.21% | 2.47% | 44.05% | -0.06% | 1.00% | 购买 | ||
| 21 | 169106 | 东方红创新优选定开混合 | 2024-06-30 | 1.0220 | 1.3420 | 0.00% | -0.06% | -0.29% | -0.54% | 1.07% | -0.80% | 1.07% | 38.36% | -0.06% | 0.70% | 购买 | ||
| 22 | 160918 | 大成中小盘混合(LOF)A | 2024-06-30 | 2.3620 | 6.0664 | -0.01% | 0.11% | -1.48% | -2.75% | -7.87% | -23.67% | -7.87% | 273.64% | 0.11% | 0.15% | 购买 |
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