| 1 | 160919 | 大成产业升级股票(LOF)A | 2024-08-23 | 2.6089 | 4.5949 | 0.83% | 1.66% | -1.03% | -6.92% | 1.95% | -8.17% | -1.10% | 146.33% | 1.66% | 0.15% | 购买 | ||
| 2 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-23 | 0.7234 | 0.7234 | -0.04% | 0.81% | 0.70% | -4.61% | 7.01% | -0.77% | 4.99% | -27.66% | 0.81% | 0.12% | 购买 | ||
| 3 | 169107 | 东方红恒阳五年定开混合 | 2024-08-23 | 0.7653 | 0.7653 | -0.16% | 0.26% | -0.87% | -11.72% | -0.51% | -13.63% | -5.91% | -23.47% | 0.26% | 1.50% | 购买 | ||
| 4 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-23 | 0.9620 | 0.9620 | 0.23% | 0.21% | -1.03% | -5.47% | 2.77% | -3.23% | 2.61% | -3.80% | 0.21% | 0.12% | 购买 | ||
| 5 | 168301 | 东海祥龙混合(LOF) | 2024-08-23 | 0.8047 | 0.8047 | 0.04% | 0.12% | -0.58% | -4.09% | -4.09% | -15.21% | -11.64% | -19.53% | 0.12% | 1.50% | 购买 | ||
| 6 | 169106 | 东方红创新优选定开混合 | 2024-08-23 | 1.0113 | 1.3313 | 0.16% | 0.07% | -1.00% | -1.77% | -0.97% | -1.43% | 0.01% | 36.91% | 0.07% | 0.70% | 购买 | ||
| 7 | 501053 | 东方红目标优选定开混合 | 2024-08-23 | 1.0001 | 1.3681 | 0.10% | -0.04% | -0.93% | -2.01% | 0.49% | -0.61% | 1.06% | 42.08% | -0.04% | 1.00% | 购买 | ||
| 8 | 160916 | 大成优选混合(LOF)A | 2024-08-23 | 3.3700 | 3.0060 | 0.72% | -0.15% | -2.23% | -10.37% | -2.03% | -2.83% | -2.54% | 304.08% | -0.15% | 0.15% | 购买 | ||
| 9 | 163302 | 大摩资源优选混合(LOF) | 2024-08-23 | 0.7131 | 4.4350 | 0.18% | -0.25% | -2.18% | -8.25% | 1.97% | -4.95% | 1.55% | 729.77% | -0.25% | 0.15% | 购买 | ||
| 10 | 169101 | 东方红睿丰混合(LOF) | 2024-08-23 | 1.1210 | 2.0230 | -0.09% | -0.27% | -5.32% | -7.58% | -0.97% | -13.77% | -9.60% | 123.23% | -0.27% | 1.50% | 购买 | ||
| 11 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-23 | 0.9443 | 1.1543 | 0.30% | -0.43% | -1.63% | -12.81% | -7.90% | -20.44% | -24.46% | 7.76% | -0.43% | 0.12% | 购买 | ||
| 12 | 160910 | 大成创新成长混合(LOF)A | 2024-08-23 | 0.8100 | 2.8700 | 1.12% | -0.49% | -2.64% | -7.85% | -2.64% | -9.80% | -7.11% | 65.91% | -0.49% | 0.15% | 购买 | ||
| 13 | 169102 | 东方红睿阳三年定开混合 | 2024-08-23 | 1.1719 | 2.0679 | 0.12% | -0.57% | -2.37% | -10.61% | -4.87% | -16.47% | -10.83% | 118.79% | -0.57% | 1.50% | 购买 | ||
| 14 | 169105 | 东方红睿华沪港深混合A | 2024-08-23 | 1.0549 | 1.4159 | -0.15% | -0.69% | -2.11% | -3.98% | -0.42% | -14.15% | -10.08% | 37.25% | -0.69% | 1.50% | 购买 | ||
| 15 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-08-23 | 1.4090 | 1.7600 | 0.00% | -0.91% | -3.49% | -15.73% | -10.60% | -16.28% | -14.29% | 82.36% | -0.91% | 1.50% | 购买 | ||
| 16 | 160918 | 大成中小盘混合(LOF)A | 2024-08-23 | 2.2626 | 5.9670 | -0.35% | -0.92% | -3.31% | -7.00% | -4.60% | -18.90% | -11.74% | 257.92% | -0.92% | 0.15% | 购买 | ||
| 17 | 160921 | 大成多策略混合(LOF)A | 2024-08-23 | 1.1498 | 1.5070 | 0.41% | -1.03% | -1.90% | -11.34% | -9.68% | -10.94% | -15.64% | 53.11% | -1.03% | 0.15% | 购买 | ||
| 18 | 501066 | 东方红恒元五年定开混合 | 2024-08-23 | 1.2433 | 1.2433 | 0.36% | -1.08% | -2.97% | -12.17% | -10.66% | -20.85% | -15.10% | 24.32% | -1.08% | 1.50% | 购买 | ||
| 19 | 169103 | 东方红睿轩三年定开混合 | 2024-08-23 | 1.5143 | 1.8523 | 0.17% | -1.11% | -3.74% | -7.05% | 1.86% | -7.57% | -3.90% | 94.83% | -1.11% | 1.50% | 购买 | ||
| 20 | 160926 | 大成创业板两年定开混合A | 2024-08-23 | 0.7561 | 0.7561 | -0.09% | -1.59% | -3.66% | -15.40% | -13.43% | -14.52% | -18.81% | -24.39% | -1.59% | 0.15% | 购买 | ||
| 21 | 501079 | 大成科创主题混合(LOF)A | 2024-08-23 | 1.9056 | 1.9056 | -0.86% | -2.20% | -6.18% | -8.34% | -6.57% | -15.55% | -13.76% | 90.56% | -2.20% | 1.50% | 购买 |
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