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1 | 018661 | 大成中证1000指数增强发起式A | 2024-07-23 | 0.7603 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018662 | 大成中证1000指数增强发起式C | 2024-07-23 | 0.7573 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0372 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016204 | 东方沪深300指数增强A | 2024-07-23 | 0.9736 | 3.81% | -- | -- | -- | 0.15% | 定投 | |||
5 | 016205 | 东方沪深300指数增强C | 2024-07-23 | 0.9654 | 3.53% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0361 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015998 | 大成中证电池主题指数发起式C | 2024-07-23 | 0.4534 | -12.26% | -27.20% | -- | -- | 0.0% | 定投 | |||
8 | 015997 | 大成中证电池主题指数发起式A | 2024-07-23 | 0.4562 | -12.11% | -26.99% | -- | -- | 0.15% | 定投 | |||
9 | 012415 | 德邦上证G60综指增强A | 2024-07-23 | 0.5454 | -11.75% | -17.72% | -- | -- | 0.12% | 定投 | |||
10 | 012416 | 德邦上证G60综指增强C | 2024-07-23 | 0.5416 | -11.86% | -17.92% | -- | -- | 0.0% | 定投 | |||
11 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | -10.00% | -21.27% | -29.03% | -33.35% | 0.12% | 定投 | |||
12 | 585001 | 东吴中证新兴指数 | 2024-07-23 | 1.1599 | -2.08% | -10.05% | -16.85% | -15.21% | 0.12% | 定投 | |||
13 | 233010 | 大摩深证300指数增强 | 2024-07-23 | 1.5050 | -3.02% | -9.13% | -15.30% | -14.96% | 0.12% | 定投 | |||
14 | 009117 | 东兴中证消费50C | 2024-07-23 | 1.0188 | -5.44% | -10.58% | -14.99% | -- | 0.0% | 定投 | |||
15 | 009116 | 东兴中证消费50A | 2024-07-23 | 1.0231 | -5.39% | -10.49% | -14.87% | -- | 0.06% | 定投 | |||
16 | 519300 | 大成沪深300指数A | 2024-07-23 | 0.8914 | 0.72% | -3.42% | -7.99% | -8.59% | ![]() | 0.12% | 定投 | ||
17 | 010909 | 大成沪深300增强发起式C | 2024-07-23 | 0.7357 | 2.55% | -1.98% | -7.09% | -- | 0.0% | 定投 | |||
18 | 010908 | 大成沪深300增强发起式A | 2024-07-23 | 0.7458 | 2.78% | -1.57% | -6.54% | -- | 0.15% | 定投 | |||
19 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-23 | 1.5748 | -13.61% | -10.63% | -5.97% | 10.67% | 0.0% | 定投 | |||
20 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 2.52% | -1.27% | -5.88% | -8.65% | 0.12% | 定投 | |||
21 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-23 | 1.6452 | -13.33% | -10.06% | -5.06% | 12.57% | 0.12% | 定投 | |||
22 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 2.22% | 5.23% | 6.83% | 18.16% | 0.12% | 定投 |