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1 | 007657 | 东方红中证竞争力指数A | 2024-08-27 | 0.9812 | -5.48% | -10.62% | -15.71% | -17.28% | 1.20% | 定投 | |||
2 | 007096 | 大成沪深300指数C | 2024-08-27 | 0.8568 | -3.36% | -7.17% | -11.36% | -12.77% | 0.0% | 定投 | |||
3 | 519300 | 大成沪深300指数A | 2024-08-27 | 0.8616 | -3.30% | -7.07% | -11.24% | -12.54% | ![]() | 0.12% | 定投 | ||
4 | 001291 | 大摩量化多策略股票 | 2024-08-27 | 0.9530 | -3.28% | -6.42% | -13.50% | -11.77% | ![]() | 0.15% | 定投 | ||
5 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-27 | 0.9665 | 0.83% | -2.58% | -6.70% | -10.17% | 0.12% | 定投 | |||
6 | 580008 | 东吴新产业精选股票A | 2024-08-27 | 2.4457 | 5.39% | -6.01% | -12.65% | -9.29% | ![]() | 0.15% | 定投 | ||
7 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-27 | 1.5599 | -12.32% | -10.49% | -5.70% | 10.49% | 0.0% | 定投 | |||
8 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-27 | 1.6306 | -12.03% | -9.91% | -4.78% | 12.38% | 0.12% | 定投 | |||
9 | 160919 | 大成产业升级股票(LOF)A | 2024-08-27 | 2.6084 | -1.96% | -5.20% | -4.75% | 13.99% | ![]() | 0.15% | 定投 | ||
10 | 007801 | 大成中证红利指数C | 2024-08-27 | 2.2944 | -0.49% | 2.63% | 4.52% | 15.31% | 0.0% | 定投 | |||
11 | 090010 | 大成中证红利指数A | 2024-08-27 | 2.3092 | -0.44% | 2.73% | 4.67% | 15.62% | 0.12% | 定投 | |||
12 | 000628 | 大成高新技术产业股票A | 2024-08-27 | 3.9967 | 6.78% | 10.75% | 11.76% | 34.01% | ![]() | 0.15% | 定投 | ||
13 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-26 | 2.5451 | 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 | 2024-08-26 | 4.6001 | 14.00% | 35.19% | 39.76% | 59.94% | 0.12% | 定投 |