1 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018662 | 大成中证1000指数增强发起式C | 2024-08-26 | 0.7264 | -18.07% | -- | -- | -- | 0.0% | 定投 | |||
3 | 018661 | 大成中证1000指数增强发起式A | 2024-08-26 | 0.7295 | -17.90% | -- | -- | -- | 0.15% | 定投 | |||
4 | 015998 | 大成中证电池主题指数发起式C | 2024-08-26 | 0.4308 | -15.53% | -30.01% | -- | -- | 0.0% | 定投 | |||
5 | 090012 | 大成深证成长40ETF联接A | 2024-08-26 | 0.6734 | -15.43% | -26.19% | -33.64% | -38.79% | 0.12% | 定投 | |||
6 | 015997 | 大成中证电池主题指数发起式A | 2024-08-26 | 0.4336 | -15.39% | -29.81% | -- | -- | 0.15% | 定投 | |||
7 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-26 | 1.6799 | -12.72% | -11.01% | -6.65% | 10.20% | 0.12% | 定投 | |||
8 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-26 | 1.6071 | -12.32% | -10.49% | -5.70% | 10.49% | 0.0% | 定投 | |||
9 | 585001 | 东吴中证新兴指数 | 2024-08-26 | 1.0998 | -8.02% | -15.59% | -21.79% | -21.58% | 0.12% | 定投 | |||
10 | 009117 | 东兴中证消费50C | 2024-08-26 | 1.0053 | -7.95% | -13.08% | -17.45% | -- | 0.0% | 定投 | |||
11 | 009116 | 东兴中证消费50A | 2024-08-26 | 1.0097 | -7.90% | -13.00% | -17.33% | -- | 0.06% | 定投 | |||
12 | 233010 | 大摩深证300指数增强 | 2024-08-26 | 1.4520 | -7.63% | -13.65% | -19.51% | -20.24% | 0.12% | 定投 | |||
13 | 519300 | 大成沪深300指数A | 2024-08-26 | 0.8663 | -3.13% | -7.22% | -11.61% | -12.81% | 0.12% | 定投 | |||
14 | 016205 | 东方沪深300指数增强C | 2024-08-26 | 0.9446 | -0.20% | -- | -- | -- | 0.0% | 定投 | |||
15 | 090010 | 大成中证红利指数A | 2024-08-26 | 2.3097 | 0.05% | 2.83% | 4.39% | 15.32% | 0.12% | 定投 | |||
16 | 016204 | 东方沪深300指数增强A | 2024-08-26 | 0.9531 | 0.07% | -- | -- | -- | 0.15% | 定投 | |||
17 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-26 | 0.9654 | 0.50% | -3.21% | -7.53% | -10.82% | 0.12% | 定投 | |||
18 | 010909 | 大成沪深300增强发起式C | 2024-08-26 | 0.7271 | 0.73% | -3.59% | -8.55% | -- | 0.0% | 定投 | |||
19 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0367 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
20 | 010908 | 大成沪深300增强发起式A | 2024-08-26 | 0.7374 | 0.95% | -3.20% | -8.01% | -- | 0.15% | 定投 | |||
21 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0383 | 1.08% | -- | -- | -- | 0.0% | 定投 |