| 1 | 160916 | 大成优选混合(LOF)A | 2024-07-17 | 3.5130 | 3.1160 | 0.17% | 0.92% | -5.13% | -2.25% | 5.97% | -3.91% | 1.59% | 321.22% | 0.92% | 0.15% | 购买 | ||
| 2 | 160919 | 大成产业升级股票(LOF)A | 2024-07-17 | 2.6541 | 4.6401 | -0.34% | -0.08% | -5.09% | -3.80% | 4.49% | -13.38% | 0.61% | 150.60% | -0.08% | 0.15% | 购买 | ||
| 3 | 160921 | 大成多策略混合(LOF)A | 2024-07-17 | 1.2058 | 1.5630 | 0.29% | 0.78% | -4.86% | -7.72% | -8.09% | -15.91% | -11.53% | 60.56% | 0.78% | 0.15% | 购买 | ||
| 4 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-17 | 0.9756 | 1.1856 | -0.20% | 1.33% | -3.26% | -3.41% | -17.55% | -24.19% | -21.96% | 11.33% | 1.33% | 0.12% | 购买 | ||
| 5 | 160910 | 大成创新成长混合(LOF)A | 2024-07-17 | 0.8430 | 2.9030 | -0.47% | 1.08% | -2.20% | -1.75% | 2.43% | -13.18% | -3.33% | 72.67% | 1.08% | 0.15% | 购买 | ||
| 6 | 501079 | 大成科创主题混合(LOF)A | 2024-07-17 | 2.0864 | 2.0864 | -1.58% | -0.95% | -1.88% | 0.36% | 4.13% | -12.92% | -5.58% | 108.64% | -0.95% | 1.50% | 购买 | ||
| 7 | 163302 | 大摩资源优选混合(LOF) | 2024-07-17 | 0.7518 | 4.4737 | -0.57% | 1.32% | -0.27% | -1.78% | 10.11% | -12.01% | 7.06% | 774.80% | 1.32% | 0.15% | 购买 | ||
| 8 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-17 | 0.9854 | 0.9854 | 0.05% | 1.79% | -0.11% | 5.05% | 13.23% | -5.99% | 5.11% | -1.46% | 1.79% | 0.12% | 购买 | ||
| 9 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-17 | 0.7291 | 0.7291 | 0.05% | 1.53% | 0.00% | 10.70% | 16.66% | -7.00% | 5.82% | -27.09% | 1.53% | 0.12% | 购买 | ||
| 10 | 160918 | 大成中小盘混合(LOF)A | 2024-07-17 | 2.3789 | 6.0833 | -1.14% | -0.56% | 0.78% | -2.81% | 3.76% | -21.07% | -7.21% | 276.31% | -0.56% | 0.15% | 购买 | ||
| 11 | 169101 | 东方红睿丰混合(LOF) | 2024-07-17 | 1.2150 | 2.1170 | -1.54% | -0.16% | 1.42% | -0.49% | 8.19% | -15.09% | -2.02% | 141.95% | -0.16% | 1.50% | 购买 |
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