| 1 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-17 | 0.7291 | 0.7291 | 0.05% | 1.53% | 0.00% | 10.70% | 16.66% | -7.00% | 5.82% | -27.09% | 1.53% | 0.12% | 购买 | ||
| 2 | 169107 | 东方红恒阳五年定开混合 | 2024-07-17 | 0.7990 | 0.7990 | -1.33% | -0.79% | -4.94% | -5.92% | 8.62% | -19.43% | -1.77% | -20.10% | -0.79% | 1.50% | 购买 | ||
| 3 | 160926 | 大成创业板两年定开混合A | 2024-07-17 | 0.8040 | 0.8040 | 0.20% | 0.17% | -7.29% | -8.62% | -9.86% | -18.95% | -13.67% | -19.60% | 0.17% | 0.15% | 购买 | ||
| 4 | 168301 | 东海祥龙混合(LOF) | 2024-07-17 | 0.8232 | 0.8232 | -0.51% | 0.29% | -0.13% | -1.53% | -5.48% | -19.44% | -9.61% | -17.68% | 0.29% | 1.50% | 购买 | ||
| 5 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-17 | 0.9854 | 0.9854 | 0.05% | 1.79% | -0.11% | 5.05% | 13.23% | -5.99% | 5.11% | -1.46% | 1.79% | 0.12% | 购买 | ||
| 6 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-17 | 0.9756 | 1.1856 | -0.20% | 1.33% | -3.26% | -3.41% | -17.55% | -24.19% | -21.96% | 11.33% | 1.33% | 0.12% | 购买 | ||
| 7 | 501066 | 东方红恒元五年定开混合 | 2024-07-17 | 1.3413 | 1.3413 | -0.67% | 1.19% | -2.26% | -2.07% | 3.70% | -18.67% | -8.41% | 34.12% | 1.19% | 1.50% | 购买 | ||
| 8 | 169106 | 东方红创新优选定开混合 | 2024-07-17 | 1.0255 | 1.3455 | -0.03% | 0.60% | 0.00% | -0.50% | 2.81% | -0.91% | 1.41% | 38.84% | 0.60% | 0.70% | 购买 | ||
| 9 | 501053 | 东方红目标优选定开混合 | 2024-07-17 | 1.0137 | 1.3817 | -0.07% | 0.39% | -0.35% | 0.18% | 2.80% | -0.18% | 2.44% | 44.01% | 0.39% | 1.00% | 购买 | ||
| 10 | 169105 | 东方红睿华沪港深混合A | 2024-07-17 | 1.1042 | 1.4652 | -1.08% | -0.10% | -0.35% | 1.29% | 5.99% | -19.14% | -5.88% | 43.66% | -0.10% | 1.50% | 购买 | ||
| 11 | 160921 | 大成多策略混合(LOF)A | 2024-07-17 | 1.2058 | 1.5630 | 0.29% | 0.78% | -4.86% | -7.72% | -8.09% | -15.91% | -11.53% | 60.56% | 0.78% | 0.15% | 购买 | ||
| 12 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-17 | 1.5010 | 1.8520 | -0.46% | 0.60% | -3.78% | -9.47% | 0.20% | -18.29% | -8.70% | 94.27% | 0.60% | 1.50% | 购买 | ||
| 13 | 169103 | 东方红睿轩三年定开混合 | 2024-07-17 | 1.5913 | 1.9293 | -0.31% | 2.39% | -1.72% | 4.59% | 8.35% | -4.54% | 0.99% | 104.74% | 2.39% | 1.50% | 购买 | ||
| 14 | 501079 | 大成科创主题混合(LOF)A | 2024-07-17 | 2.0864 | 2.0864 | -1.58% | -0.95% | -1.88% | 0.36% | 4.13% | -12.92% | -5.58% | 108.64% | -0.95% | 1.50% | 购买 | ||
| 15 | 169102 | 东方红睿阳三年定开混合 | 2024-07-17 | 1.2188 | 2.1148 | -1.57% | -1.22% | -4.79% | -6.55% | 1.54% | -17.88% | -7.27% | 127.55% | -1.22% | 1.50% | 购买 | ||
| 16 | 169101 | 东方红睿丰混合(LOF) | 2024-07-17 | 1.2150 | 2.1170 | -1.54% | -0.16% | 1.42% | -0.49% | 8.19% | -15.09% | -2.02% | 141.95% | -0.16% | 1.50% | 购买 | ||
| 17 | 160910 | 大成创新成长混合(LOF)A | 2024-07-17 | 0.8430 | 2.9030 | -0.47% | 1.08% | -2.20% | -1.75% | 2.43% | -13.18% | -3.33% | 72.67% | 1.08% | 0.15% | 购买 | ||
| 18 | 160916 | 大成优选混合(LOF)A | 2024-07-17 | 3.5130 | 3.1160 | 0.17% | 0.92% | -5.13% | -2.25% | 5.97% | -3.91% | 1.59% | 321.22% | 0.92% | 0.15% | 购买 | ||
| 19 | 163302 | 大摩资源优选混合(LOF) | 2024-07-17 | 0.7518 | 4.4737 | -0.57% | 1.32% | -0.27% | -1.78% | 10.11% | -12.01% | 7.06% | 774.80% | 1.32% | 0.15% | 购买 | ||
| 20 | 160919 | 大成产业升级股票(LOF)A | 2024-07-17 | 2.6541 | 4.6401 | -0.34% | -0.08% | -5.09% | -3.80% | 4.49% | -13.38% | 0.61% | 150.60% | -0.08% | 0.15% | 购买 | ||
| 21 | 160918 | 大成中小盘混合(LOF)A | 2024-07-17 | 2.3789 | 6.0833 | -1.14% | -0.56% | 0.78% | -2.81% | 3.76% | -21.07% | -7.21% | 276.31% | -0.56% | 0.15% | 购买 |
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