| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 160926 | 大成创业板两年定开混合A | 2024-07-02 | 0.8163 | 0.8163 | -1.28% | -2.20% | -6.74% | -10.52% | -11.40% | -20.21% | -12.35% | -18.37% | -2.20% | 0.15% | 购买 | ||
| 4 | 169107 | 东方红恒阳五年定开混合 | 2024-07-02 | 0.8206 | 0.8206 | -0.81% | 0.06% | -4.40% | -2.67% | 2.22% | -18.91% | 0.89% | -17.94% | 0.06% | 1.50% | 购买 | ||
| 5 | 168301 | 东海祥龙混合(LOF) | 2024-07-02 | 0.8265 | 0.8265 | -0.28% | 1.08% | -0.92% | -1.38% | -8.54% | -19.61% | -9.25% | -17.35% | 1.08% | 1.50% | 购买 | ||
| 6 | 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 | ||
| 7 | 501054 | 东方红睿泽三年定开混合A | 2024-07-02 | 0.8660 | 1.1660 | -0.95% | -0.98% | -8.08% | -10.24% | -8.78% | -18.29% | -10.13% | 3.50% | -0.98% | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 501053 | 东方红目标优选定开混合 | 2024-07-02 | 1.0135 | 1.3815 | -0.04% | 0.09% | -0.36% | 0.90% | 2.52% | 0.16% | 2.42% | 43.98% | 0.09% | 1.00% | 购买 | ||
| 11 | 169106 | 东方红创新优选定开混合 | 2024-07-02 | 1.0228 | 1.3428 | 0.04% | 0.18% | -0.21% | -0.46% | 1.40% | -0.72% | 1.15% | 38.47% | 0.18% | 0.70% | 购买 | ||
| 12 | 169105 | 东方红睿华沪港深混合A | 2024-07-02 | 1.0826 | 1.4436 | -0.72% | 0.74% | 1.06% | -0.70% | -6.77% | -19.87% | -7.72% | 40.85% | 0.74% | 1.50% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 169102 | 东方红睿阳三年定开混合 | 2024-07-02 | 1.2474 | 2.1434 | -0.80% | -0.72% | -4.26% | -3.36% | -4.22% | -17.03% | -5.09% | 132.89% | -0.72% | 1.50% | 购买 | ||
| 16 | 501066 | 东方红恒元五年定开混合 | 2024-07-02 | 1.3413 | 1.3413 | -0.22% | -0.84% | -4.14% | -6.80% | -6.64% | -17.91% | -8.41% | 34.12% | -0.84% | 1.50% | 购买 | ||
| 17 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-02 | 1.5090 | 1.8600 | -0.98% | -0.72% | -7.31% | -9.69% | -6.85% | -16.68% | -8.21% | 95.30% | -0.72% | 1.50% | 购买 | ||
| 18 | 169103 | 东方红睿轩三年定开混合 | 2024-07-02 | 1.5770 | 1.9150 | -0.62% | -0.44% | -2.20% | 2.96% | 0.80% | -4.70% | 0.08% | 102.90% | -0.44% | 1.50% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 |
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