1 | 008326 | 东财通信A | 2024-08-26 | 0.9981 | -1.75% | 1.58% | 2.01% | -- | 1.00% | 定投 | |||
2 | 012461 | 东财龙头家电指数A | 2024-08-26 | 0.8840 | 2.08% | 3.47% | 2.62% | -- | 1.20% | 定投 | |||
3 | 007801 | 大成中证红利指数C | 2024-08-26 | 2.2949 | -0.49% | 2.63% | 4.52% | 15.31% | 0.0% | 定投 | |||
4 | 090010 | 大成中证红利指数A | 2024-08-26 | 2.3097 | -0.44% | 2.73% | 4.67% | 15.62% | 0.12% | 定投 | |||
5 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-08-26 | 1.0332 | 1.93% | 3.39% | 4.86% | -- | 0.0% | 定投 | |||
6 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-08-26 | 1.0360 | 2.00% | 3.51% | 5.05% | -- | 0.50% | 定投 | |||
7 | 007947 | 大成中债1-3年国开债指数C | 2024-08-26 | 1.1089 | 1.97% | 3.44% | 5.05% | -- | 0.0% | 定投 | |||
8 | 007946 | 大成中债1-3年国开债指数A | 2024-08-26 | 1.1077 | 2.02% | 3.55% | 5.12% | -- | 0.50% | 定投 | |||
9 | 011066 | 大成高新技术产业股票C | 2024-08-26 | 3.9429 | 6.54% | 10.28% | 11.07% | -- | 0.0% | 定投 | |||
10 | 000628 | 大成高新技术产业股票A | 2024-08-26 | 4.0004 | 6.78% | 10.75% | 11.76% | 34.01% | 0.15% | 定投 | |||
11 | 011972 | 东财中证银行指数C | 2024-08-26 | 1.0740 | 14.02% | 18.63% | 18.13% | -- | 0.0% | 定投 | |||
12 | 011971 | 东财中证银行指数A | 2024-08-26 | 1.0884 | 14.27% | 19.14% | 18.87% | -- | 1.20% | 定投 | |||
13 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-23 | 2.5537 | 11.09% | 17.17% | 20.35% | 34.25% | 0.15% | 定投 | |||
14 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-23 | 4.6580 | 14.00% | 35.19% | 39.76% | 59.94% | 0.12% | 定投 |