| 1 | 015998 | 大成中证电池主题指数发起式C | 2024-06-30 | 0.4510 | 0.4510 | -0.02% | -5.11% | -9.94% | -11.34% | -16.73% | -35.86% | -16.73% | -54.90% | -5.11% | 0.0% | 购买 | ||
| 2 | 015997 | 大成中证电池主题指数发起式A | 2024-06-30 | 0.4537 | 0.4537 | 0.00% | -5.08% | -9.93% | -11.27% | -16.60% | -35.65% | -16.60% | -54.63% | -5.08% | 0.15% | 购买 | ||
| 3 | 018662 | 大成中证1000指数增强发起式C | 2024-06-30 | 0.7964 | 0.7964 | -0.01% | -4.28% | -9.22% | -9.56% | -16.77% | -- | -16.77% | -20.36% | -4.28% | 0.0% | 购买 | ||
| 4 | 018661 | 大成中证1000指数增强发起式A | 2024-06-30 | 0.7994 | 0.7994 | 0.00% | -4.26% | -9.19% | -9.46% | -16.60% | -- | -16.60% | -20.06% | -4.26% | 0.15% | 购买 | ||
| 5 | 090012 | 大成深证成长40ETF联接A | 2024-06-30 | 0.7158 | 0.7158 | -0.03% | -3.85% | -3.76% | -6.92% | -15.89% | -26.58% | -15.89% | -28.42% | -3.85% | 0.12% | 购买 | ||
| 6 | 585001 | 东吴中证新兴指数 | 2024-06-30 | 1.1511 | 1.1511 | -0.01% | -1.79% | -1.39% | -2.99% | -4.88% | -18.18% | -4.88% | 15.11% | -1.79% | 0.12% | 购买 | ||
| 7 | 009117 | 东兴中证消费50C | 2024-06-30 | 1.0649 | 1.0649 | -0.01% | -1.52% | -7.11% | -5.31% | -0.66% | -8.42% | -0.66% | 6.49% | -1.52% | 0.0% | 购买 | ||
| 8 | 009116 | 东兴中证消费50A | 2024-06-30 | 1.0694 | 1.0694 | -0.01% | -1.51% | -7.10% | -5.29% | -0.61% | -8.32% | -0.61% | 6.94% | -1.51% | 0.06% | 购买 | ||
| 9 | 233010 | 大摩深证300指数增强 | 2024-06-30 | 1.5620 | 1.5620 | -0.06% | -1.51% | -3.88% | -1.39% | 0.84% | -11.25% | 0.84% | 56.20% | -1.51% | 0.12% | 购买 | ||
| 10 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-30 | 1.6570 | 1.6570 | -0.01% | -1.32% | -6.43% | -11.13% | -21.43% | -19.45% | -21.43% | 47.03% | -1.32% | 0.0% | 购买 | ||
| 11 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-30 | 1.7304 | 1.7304 | -0.01% | -1.31% | -6.39% | -11.00% | -21.17% | -18.99% | -21.17% | 73.04% | -1.31% | 0.12% | 购买 | ||
| 12 | 519300 | 大成沪深300指数A | 2024-06-30 | 0.8890 | 2.7186 | -0.01% | -0.74% | -2.49% | -1.20% | 1.57% | -7.82% | 1.57% | 209.07% | -0.74% | 0.12% | 购买 | ||
| 13 | 012416 | 德邦上证G60综指增强C | 2024-06-30 | 0.5746 | 0.5746 | -0.02% | -0.48% | -4.27% | -1.71% | -14.48% | -20.44% | -14.48% | -42.54% | -0.48% | 0.0% | 购买 | ||
| 14 | 012415 | 德邦上证G60综指增强A | 2024-06-30 | 0.5786 | 0.5786 | 0.00% | -0.46% | -4.24% | -1.65% | -14.37% | -20.23% | -14.37% | -42.14% | -0.46% | 0.12% | 购买 | ||
| 15 | 090010 | 大成中证红利指数A | 2024-06-30 | 2.4121 | 2.5681 | 0.00% | -0.40% | -3.49% | 1.86% | 9.69% | 8.75% | 9.69% | 164.30% | -0.40% | 0.12% | 购买 | ||
| 16 | 010909 | 大成沪深300增强发起式C | 2024-06-30 | 0.7331 | 0.7331 | 0.00% | -0.10% | -2.04% | -0.20% | 4.06% | -5.55% | 4.06% | -26.69% | -0.10% | 0.0% | 购买 | ||
| 17 | 010908 | 大成沪深300增强发起式A | 2024-06-30 | 0.7430 | 0.7430 | 0.00% | -0.08% | -2.02% | -0.11% | 4.27% | -5.18% | 4.27% | -25.70% | -0.08% | 0.15% | 购买 | ||
| 18 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0362 | 1.0362 | 0.01% | 0.06% | 0.15% | 0.54% | 1.10% | 2.15% | 1.10% | 3.61% | 0.06% | 0.0% | 购买 | ||
| 19 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0352 | 1.0352 | 0.01% | 0.07% | 0.13% | 0.48% | 0.91% | 1.92% | 0.91% | 3.52% | 0.07% | 0.0% | 购买 | ||
| 20 | 016205 | 东方沪深300指数增强C | 2024-06-30 | 0.9865 | 0.9865 | -0.01% | 0.46% | 0.10% | 1.36% | 9.47% | 0.02% | 9.47% | -1.35% | 0.46% | 0.0% | 购买 | ||
| 21 | 016204 | 东方沪深300指数增强A | 2024-06-30 | 0.9947 | 0.9947 | 0.00% | 0.47% | 0.14% | 1.48% | 9.73% | 0.53% | 9.73% | -0.53% | 0.47% | 0.15% | 购买 |
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