| 1 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-16 | 0.9484 | 1.1584 | 0.01% | 0.55% | -2.99% | -12.74% | 8.55% | -21.96% | -24.13% | 8.22% | 0.55% | 0.12% | 购买 | ||
| 2 | 160921 | 大成多策略混合(LOF)A | 2024-08-16 | 1.1618 | 1.5190 | 0.35% | -1.25% | -3.37% | -11.60% | -8.23% | -12.45% | -14.76% | 54.71% | -1.25% | 0.15% | 购买 | ||
| 3 | 160916 | 大成优选混合(LOF)A | 2024-08-16 | 3.3750 | 3.0100 | -0.27% | -1.26% | -3.76% | -11.30% | -0.94% | -5.75% | -2.40% | 304.68% | -1.26% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-08-16 | 2.5664 | 4.5524 | -0.02% | 0.03% | -3.63% | -9.79% | 2.29% | -9.51% | -2.71% | 142.32% | 0.03% | 0.15% | 购买 | ||
| 5 | 169101 | 东方红睿丰混合(LOF) | 2024-08-16 | 1.1240 | 2.0260 | -0.09% | -0.35% | -8.91% | -9.14% | 1.81% | -15.68% | -9.35% | 123.83% | -0.35% | 1.50% | 购买 | ||
| 6 | 160910 | 大成创新成长混合(LOF)A | 2024-08-16 | 0.8140 | 2.8740 | -0.49% | -1.09% | -3.90% | -8.33% | 0.00% | -12.28% | -6.65% | 66.73% | -1.09% | 0.15% | 购买 | ||
| 7 | 163302 | 大摩资源优选混合(LOF) | 2024-08-16 | 0.7149 | 4.4368 | -0.36% | 0.00% | -5.45% | -8.04% | 5.66% | -8.24% | 1.81% | 731.87% | 0.00% | 0.15% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-16 | 0.7176 | 0.7176 | 1.76% | 1.83% | -1.52% | -7.80% | 11.08% | -4.19% | 4.15% | -28.24% | 1.83% | 0.12% | 购买 | ||
| 9 | 160918 | 大成中小盘混合(LOF)A | 2024-08-16 | 2.2835 | 5.9879 | 0.29% | 0.43% | -5.10% | -7.14% | -1.30% | -19.31% | -10.93% | 261.22% | 0.43% | 0.15% | 购买 | ||
| 10 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-16 | 0.9600 | 0.9600 | 0.73% | 1.15% | -2.53% | -6.51% | 6.23% | -6.15% | 2.40% | -4.00% | 1.15% | 0.12% | 购买 | ||
| 11 | 501079 | 大成科创主题混合(LOF)A | 2024-08-16 | 1.9484 | 1.9484 | 0.76% | 1.51% | -8.09% | -5.27% | -1.20% | -13.86% | -11.83% | 94.84% | 1.51% | 1.50% | 购买 |
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