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1 | 018661 | 大成中证1000指数增强发起式A | 2024-07-24 | 0.7463 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018662 | 大成中证1000指数增强发起式C | 2024-07-24 | 0.7433 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0373 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016204 | 东方沪深300指数增强A | 2024-07-24 | 0.9678 | 1.92% | -- | -- | -- | 0.15% | 定投 | |||
5 | 016205 | 东方沪深300指数增强C | 2024-07-24 | 0.9595 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0362 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015998 | 大成中证电池主题指数发起式C | 2024-07-24 | 0.4456 | -14.18% | -28.89% | -- | -- | 0.0% | 定投 | |||
8 | 015997 | 大成中证电池主题指数发起式A | 2024-07-24 | 0.4483 | -14.04% | -28.69% | -- | -- | 0.15% | 定投 | |||
9 | 090012 | 大成深证成长40ETF联接A | 2024-07-24 | 0.6977 | -12.57% | -23.59% | -31.27% | -35.40% | 0.12% | 定投 | |||
10 | 012416 | 德邦上证G60综指增强C | 2024-07-24 | 0.5371 | -13.48% | -19.43% | -- | -- | 0.0% | 定投 | |||
11 | 012415 | 德邦上证G60综指增强A | 2024-07-24 | 0.5409 | -13.37% | -19.23% | -- | -- | 0.12% | 定投 | |||
12 | 009117 | 东兴中证消费50C | 2024-07-24 | 0.9995 | -8.01% | -13.03% | -17.37% | -- | 0.0% | 定投 | |||
13 | 009116 | 东兴中证消费50A | 2024-07-24 | 1.0038 | -7.97% | -12.95% | -17.25% | -- | 0.06% | 定投 | |||
14 | 585001 | 东吴中证新兴指数 | 2024-07-24 | 1.1515 | -4.48% | -12.33% | -19.13% | -17.44% | 0.12% | 定投 | |||
15 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-24 | 1.5433 | -15.36% | -12.24% | -7.94% | 8.79% | 0.0% | 定投 | |||
16 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-24 | 1.6123 | -15.10% | -11.67% | -7.04% | 10.66% | 0.12% | 定投 | |||
17 | 233010 | 大摩深证300指数增强 | 2024-07-24 | 1.4890 | -5.31% | -11.35% | -17.53% | -17.05% | 0.12% | 定投 | |||
18 | 519300 | 大成沪深300指数A | 2024-07-24 | 0.8863 | -1.03% | -5.17% | -9.80% | -10.27% | ![]() | 0.12% | 定投 | ||
19 | 010909 | 大成沪深300增强发起式C | 2024-07-24 | 0.7344 | 1.40% | -3.17% | -8.36% | -- | 0.0% | 定投 | |||
20 | 010908 | 大成沪深300增强发起式A | 2024-07-24 | 0.7445 | 1.62% | -2.78% | -7.82% | -- | 0.15% | 定投 | |||
21 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-24 | 0.9646 | 1.04% | -2.65% | -7.26% | -9.93% | 0.12% | 定投 | |||
22 | 090010 | 大成中证红利指数A | 2024-07-24 | 2.3290 | 1.23% | 4.17% | 5.61% | 17.02% | 0.12% | 定投 |