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1 | 090010 | 大成中证红利指数A | 2024-07-22 | 2.3601 | 2.86% | 6.05% | 7.63% | 19.10% | 0.12% | 定投 | |||
2 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-22 | 1.6775 | -14.87% | -11.54% | -6.69% | 10.76% | 0.12% | 定投 | |||
3 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-22 | 1.6057 | -15.14% | -12.10% | -7.59% | 8.90% | 0.0% | 定投 | |||
4 | 233010 | 大摩深证300指数增强 | 2024-07-22 | 1.5460 | -3.17% | -9.15% | -15.31% | -14.71% | 0.12% | 定投 | |||
5 | 585001 | 东吴中证新兴指数 | 2024-07-22 | 1.1931 | -2.39% | -10.30% | -17.08% | -15.22% | 0.12% | 定投 | |||
6 | 009116 | 东兴中证消费50A | 2024-07-22 | 1.0541 | -4.33% | -9.69% | -14.11% | -- | 0.06% | 定投 | |||
7 | 009117 | 东兴中证消费50C | 2024-07-22 | 1.0496 | -4.37% | -9.78% | -14.23% | -- | 0.0% | 定投 | |||
8 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0371 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0361 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016204 | 东方沪深300指数增强A | 2024-07-22 | 0.9941 | 4.45% | -- | -- | -- | 0.15% | 定投 | |||
11 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 2.03% | -1.82% | -6.36% | -9.10% | 0.12% | 定投 | |||
12 | 016205 | 东方沪深300指数增强C | 2024-07-22 | 0.9856 | 4.17% | -- | -- | -- | 0.0% | 定投 | |||
13 | 519300 | 大成沪深300指数A | 2024-07-22 | 0.9096 | 1.12% | -3.10% | -7.70% | -8.19% | ![]() | 0.12% | 定投 | ||
14 | 018661 | 大成中证1000指数增强发起式A | 2024-07-22 | 0.7830 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 018662 | 大成中证1000指数增强发起式C | 2024-07-22 | 0.7799 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 010908 | 大成沪深300增强发起式A | 2024-07-22 | 0.7565 | 3.49% | -0.90% | -5.95% | -- | 0.15% | 定投 | |||
17 | 010909 | 大成沪深300增强发起式C | 2024-07-22 | 0.7462 | 3.26% | -1.30% | -6.50% | -- | 0.0% | 定投 | |||
18 | 090012 | 大成深证成长40ETF联接A | 2024-07-22 | 0.7308 | -10.52% | -21.69% | -29.44% | -33.46% | 0.12% | 定投 | |||
19 | 012415 | 德邦上证G60综指增强A | 2024-07-22 | 0.5572 | -11.84% | -17.52% | -- | -- | 0.12% | 定投 | |||
20 | 012416 | 德邦上证G60综指增强C | 2024-07-22 | 0.5533 | -11.96% | -17.73% | -- | -- | 0.0% | 定投 | |||
21 | 015997 | 大成中证电池主题指数发起式A | 2024-07-22 | 0.4684 | -12.91% | -27.52% | -- | -- | 0.15% | 定投 | |||
22 | 015998 | 大成中证电池主题指数发起式C | 2024-07-22 | 0.4655 | -13.06% | -27.73% | -- | -- | 0.0% | 定投 |