| 1 | 160916 | 大成优选混合(LOF)A | 2024-07-02 | 3.5390 | 3.1350 | -1.37% | -2.35% | -4.51% | -0.70% | 2.61% | -2.96% | 2.34% | 324.34% | -2.35% | 0.15% | 购买 | ||
| 2 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-02 | 0.7239 | 0.7239 | 0.29% | -1.51% | -0.73% | 5.86% | 6.61% | -5.62% | 5.07% | -27.61% | -1.51% | 0.12% | 购买 | ||
| 3 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-02 | 0.9760 | 0.9760 | 0.04% | -0.52% | -1.45% | 2.12% | 5.48% | -5.75% | 4.11% | -2.40% | -0.52% | 0.12% | 购买 | ||
| 4 | 501079 | 大成科创主题混合(LOF)A | 2024-07-02 | 2.0918 | 2.0918 | -1.30% | 1.40% | 2.54% | -1.82% | -4.30% | -11.86% | -5.34% | 109.18% | 1.40% | 1.50% | 购买 | ||
| 5 | 160910 | 大成创新成长混合(LOF)A | 2024-07-02 | 0.8420 | 2.9020 | -1.06% | 0.12% | -3.55% | -1.52% | -3.00% | -12.29% | -3.44% | 72.46% | 0.12% | 0.15% | 购买 | ||
| 6 | 163302 | 大摩资源优选混合(LOF) | 2024-07-02 | 0.7515 | 4.4734 | -0.67% | 1.05% | -1.91% | -0.15% | 7.36% | -13.10% | 7.02% | 774.45% | 1.05% | 0.15% | 购买 | ||
| 7 | 160919 | 大成产业升级股票(LOF)A | 2024-07-02 | 2.6924 | 4.6784 | -1.33% | -1.45% | -3.78% | -0.13% | 2.96% | -13.43% | 2.06% | 154.21% | -1.45% | 0.15% | 购买 | ||
| 8 | 160921 | 大成多策略混合(LOF)A | 2024-07-02 | 1.2107 | 1.5679 | -1.40% | -1.60% | -4.67% | -9.29% | -10.58% | -17.53% | -11.17% | 61.22% | -1.60% | 0.15% | 购买 | ||
| 9 | 169101 | 东方红睿丰混合(LOF) | 2024-07-02 | 1.1930 | 2.0950 | -0.50% | 1.71% | -1.65% | -0.75% | -2.93% | -19.61% | -3.79% | 137.57% | 1.71% | 1.50% | 购买 | ||
| 10 | 160918 | 大成中小盘混合(LOF)A | 2024-07-02 | 2.3795 | 6.0839 | -0.35% | 1.83% | -0.75% | -2.70% | -6.40% | -23.10% | -7.18% | 276.41% | 1.83% | 0.15% | 购买 | ||
| 11 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-02 | 0.9809 | 1.1909 | -0.09% | 1.67% | -9.33% | -12.64% | -22.15% | -24.14% | -21.53% | 11.93% | 1.67% | 0.12% | 购买 |
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