| 1 | 163302 | 大摩资源优选混合(LOF) | 2024-06-30 | 0.7434 | 4.4653 | 0.00% | -1.16% | -2.96% | -0.47% | 5.87% | -14.04% | 5.87% | 765.03% | -1.16% | 0.15% | 购买 | ||
| 2 | 160910 | 大成创新成长混合(LOF)A | 2024-06-30 | 0.8470 | 2.9070 | 0.00% | -0.59% | -2.98% | 0.47% | -2.87% | -11.77% | -2.87% | 73.49% | -0.59% | 0.15% | 购买 | ||
| 3 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-30 | 0.9734 | 1.1834 | 0.00% | -2.26% | -10.02% | -11.16% | -22.13% | -24.72% | -22.13% | 11.08% | -2.26% | 0.12% | 购买 | ||
| 4 | 169101 | 东方红睿丰混合(LOF) | 2024-06-30 | 1.1890 | 2.0910 | 0.00% | -1.41% | -1.98% | -0.25% | -4.11% | -19.88% | -4.11% | 136.77% | -1.41% | 1.50% | 购买 | ||
| 5 | 160921 | 大成多策略混合(LOF)A | 2024-06-30 | 1.2230 | 1.5802 | -0.01% | -2.24% | -3.70% | -7.38% | -10.27% | -16.69% | -10.27% | 62.85% | -2.24% | 0.15% | 购买 | ||
| 6 | 501079 | 大成科创主题混合(LOF)A | 2024-06-30 | 2.1099 | 2.1099 | -0.01% | -1.85% | 3.43% | 1.88% | -4.52% | -11.10% | -4.52% | 110.99% | -1.85% | 1.50% | 购买 | ||
| 7 | 160918 | 大成中小盘混合(LOF)A | 2024-06-30 | 2.3620 | 6.0664 | -0.01% | 0.11% | -1.48% | -2.75% | -7.87% | -23.67% | -7.87% | 273.64% | 0.11% | 0.15% | 购买 | ||
| 8 | 160919 | 大成产业升级股票(LOF)A | 2024-06-30 | 2.7289 | 4.7149 | -0.01% | -1.25% | -2.48% | 2.40% | 3.45% | -12.25% | 3.45% | 157.66% | -1.25% | 0.15% | 购买 | ||
| 9 | 160916 | 大成优选混合(LOF)A | 2024-06-30 | 3.5930 | 3.1770 | -0.03% | -0.80% | -3.05% | 2.04% | 3.90% | -1.48% | 3.90% | 330.82% | -0.80% | 0.15% | 购买 |
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