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1 | 090010 | 大成中证红利指数A | 2024-08-23 | 2.3123 | 0.05% | 2.83% | 4.39% | 15.32% | 0.12% | 定投 | |||
2 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-23 | 1.6569 | -12.72% | -11.01% | -6.65% | 10.20% | 0.12% | 定投 | |||
3 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-23 | 1.5851 | -12.99% | -11.58% | -7.55% | 8.35% | 0.0% | 定投 | |||
4 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-23 | 0.9620 | 0.50% | -3.21% | -7.53% | -10.82% | 0.12% | 定投 | |||
5 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | -3.13% | -7.22% | -11.61% | -12.81% | ![]() | 0.12% | 定投 | ||
6 | 233010 | 大摩深证300指数增强 | 2024-08-23 | 1.4500 | -7.63% | -13.65% | -19.51% | -20.24% | 0.12% | 定投 | |||
7 | 585001 | 东吴中证新兴指数 | 2024-08-23 | 1.1029 | -7.90% | -15.60% | -22.03% | -21.74% | 0.12% | 定投 | |||
8 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | -15.43% | -26.19% | -33.64% | -38.79% | 0.12% | 定投 | |||
9 | 009117 | 东兴中证消费50C | 2024-08-23 | 1.0067 | -7.95% | -13.08% | -17.45% | -- | 0.0% | 定投 | |||
10 | 009116 | 东兴中证消费50A | 2024-08-23 | 1.0111 | -7.90% | -13.00% | -17.33% | -- | 0.06% | 定投 | |||
11 | 015997 | 大成中证电池主题指数发起式A | 2024-08-23 | 0.4236 | -17.71% | -31.67% | -- | -- | 0.15% | 定投 | |||
12 | 015998 | 大成中证电池主题指数发起式C | 2024-08-23 | 0.4210 | -17.82% | -31.84% | -- | -- | 0.0% | 定投 | |||
13 | 016205 | 东方沪深300指数增强C | 2024-08-23 | 0.9456 | -0.20% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016204 | 东方沪深300指数增强A | 2024-08-23 | 0.9541 | 0.07% | -- | -- | -- | 0.15% | 定投 | |||
15 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0382 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
16 | 018662 | 大成中证1000指数增强发起式C | 2024-08-23 | 0.7199 | -18.76% | -- | -- | -- | 0.0% | 定投 | |||
17 | 018661 | 大成中证1000指数增强发起式A | 2024-08-23 | 0.7230 | -18.59% | -- | -- | -- | 0.15% | 定投 | |||
18 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0368 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
20 | 010909 | 大成沪深300增强发起式C | 2024-08-23 | 0.7284 | 0.73% | -3.59% | -8.55% | -- | 0.0% | 定投 | |||
21 | 010908 | 大成沪深300增强发起式A | 2024-08-23 | 0.7387 | 0.95% | -3.20% | -8.01% | -- | 0.15% | 定投 |