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1 | 015998 | 大成中证电池主题指数发起式C | 2024-07-03 | 0.4448 | -18.43% | -32.01% | -- | -- | 0.0% | 定投 | |||
2 | 015997 | 大成中证电池主题指数发起式A | 2024-07-03 | 0.4474 | -18.31% | -31.82% | -- | -- | 0.15% | 定投 | |||
3 | 012416 | 德邦上证G60综指增强C | 2024-07-03 | 0.5704 | -10.56% | -16.45% | -- | -- | 0.0% | 定投 | |||
4 | 012415 | 德邦上证G60综指增强A | 2024-07-03 | 0.5744 | -10.44% | -16.24% | -- | -- | 0.12% | 定投 | |||
5 | 090012 | 大成深证成长40ETF联接A | 2024-07-03 | 0.7065 | -14.55% | -25.21% | -32.56% | -35.82% | 0.12% | 定投 | |||
6 | 010909 | 大成沪深300增强发起式C | 2024-07-03 | 0.7317 | -0.91% | -4.64% | -9.45% | -- | 0.0% | 定投 | |||
7 | 010908 | 大成沪深300增强发起式A | 2024-07-03 | 0.7416 | -0.70% | -4.26% | -8.91% | -- | 0.15% | 定投 | |||
8 | 018662 | 大成中证1000指数增强发起式C | 2024-07-03 | 0.7896 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018661 | 大成中证1000指数增强发起式A | 2024-07-03 | 0.7925 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 519300 | 大成沪深300指数A | 2024-07-03 | 0.8895 | -2.65% | -6.24% | -10.63% | -10.67% | ![]() | 0.12% | 定投 | ||
11 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-03 | 0.9807 | 0.89% | -2.44% | -7.06% | -9.34% | 0.12% | 定投 | |||
12 | 016205 | 东方沪深300指数增强C | 2024-07-03 | 0.9866 | 2.73% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016204 | 东方沪深300指数增强A | 2024-07-03 | 0.9948 | 3.00% | -- | -- | -- | 0.15% | 定投 | |||
14 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0355 | 1.04% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0365 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
16 | 009117 | 东兴中证消费50C | 2024-07-03 | 1.0548 | -6.66% | -11.19% | -15.50% | -- | 0.0% | 定投 | |||
17 | 009116 | 东兴中证消费50A | 2024-07-03 | 1.0592 | -6.61% | -11.10% | -15.38% | -- | 0.06% | 定投 | |||
18 | 585001 | 东吴中证新兴指数 | 2024-07-03 | 1.1417 | -7.80% | -15.02% | -21.36% | -18.81% | 0.12% | 定投 | |||
19 | 233010 | 大摩深证300指数增强 | 2024-07-03 | 1.5440 | -4.60% | -10.14% | -16.26% | -15.07% | 0.12% | 定投 | |||
20 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-03 | 1.6496 | -13.13% | -8.59% | -3.21% | 15.04% | 0.0% | 定投 | |||
21 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-03 | 1.7228 | -12.85% | -8.00% | -2.26% | 17.01% | 0.12% | 定投 | |||
22 | 090010 | 大成中证红利指数A | 2024-07-03 | 2.4403 | 5.56% | 9.04% | 10.89% | 22.97% | 0.12% | 定投 |