| 1 | 501079 | 大成科创主题混合(LOF)A | 2024-07-22 | 2.0775 | 2.0775 | -0.79% | -0.84% | -3.35% | 1.86% | 6.73% | -10.91% | -5.98% | 107.75% | -0.84% | 1.50% | 购买 | ||
| 2 | 169101 | 东方红睿丰混合(LOF) | 2024-07-22 | 1.2180 | 2.1200 | -0.41% | -0.16% | 1.00% | -0.16% | 13.51% | -12.63% | -1.77% | 142.55% | -0.16% | 1.50% | 购买 | ||
| 3 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-22 | 0.9770 | 1.1870 | -0.67% | 0.06% | -1.90% | -1.36% | -9.92% | -22.31% | -21.85% | 11.49% | 0.06% | 0.12% | 购买 | ||
| 4 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 4.4692 | -0.89% | -0.55% | -0.64% | -1.41% | 13.45% | -11.22% | 6.42% | 769.57% | -0.55% | 0.15% | 购买 | ||
| 5 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 0.9861 | 0.22% | -0.23% | 0.21% | 4.82% | 14.45% | -4.81% | 5.18% | -1.39% | -0.23% | 0.12% | 购买 | ||
| 6 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 7 | 160921 | 大成多策略混合(LOF)A | 2024-07-22 | 1.2152 | 1.5724 | -0.34% | 0.40% | -2.86% | -6.23% | -2.94% | -13.82% | -10.84% | 61.82% | 0.40% | 0.15% | 购买 | ||
| 8 | 160919 | 大成产业升级股票(LOF)A | 2024-07-22 | 2.6885 | 4.6745 | -0.23% | 0.92% | -2.71% | -2.31% | 9.91% | -10.05% | 1.91% | 153.85% | 0.92% | 0.15% | 购买 | ||
| 9 | 160918 | 大成中小盘混合(LOF)A | 2024-07-22 | 2.3762 | 6.0806 | -0.86% | -0.70% | 0.71% | -1.76% | 7.31% | -19.26% | -7.31% | 275.89% | -0.70% | 0.15% | 购买 | ||
| 10 | 160916 | 大成优选混合(LOF)A | 2024-07-22 | 3.5360 | 3.1330 | -0.42% | 0.37% | -2.37% | -2.99% | 10.60% | -3.10% | 2.26% | 323.98% | 0.37% | 0.15% | 购买 | ||
| 11 | 160910 | 大成创新成长混合(LOF)A | 2024-07-22 | 0.8460 | 2.9060 | -0.70% | 0.00% | -0.70% | -2.20% | 7.77% | -12.15% | -2.98% | 73.28% | 0.00% | 0.15% | 购买 |
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