| 1 | 018662 | 大成中证1000指数增强发起式C | 2024-07-17 | 0.7726 | 0.7726 | -0.36% | 0.52% | -8.73% | -9.45% | -13.41% | -- | -19.26% | -22.74% | 0.52% | 0.0% | 购买 | ||
| 2 | 018661 | 大成中证1000指数增强发起式A | 2024-07-17 | 0.7756 | 0.7756 | -0.36% | 0.53% | -8.70% | -9.36% | -13.24% | -- | -19.08% | -22.44% | 0.53% | 0.15% | 购买 | ||
| 3 | 015998 | 大成中证电池主题指数发起式C | 2024-07-17 | 0.4573 | 0.4573 | -0.57% | 5.95% | -7.88% | -9.55% | -9.66% | -33.57% | -15.56% | -54.27% | 5.95% | 0.0% | 购买 | ||
| 4 | 015997 | 大成中证电池主题指数发起式A | 2024-07-17 | 0.4601 | 0.4601 | -0.56% | 5.96% | -7.85% | -9.48% | -9.52% | -33.37% | -15.42% | -53.99% | 5.96% | 0.15% | 购买 | ||
| 5 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-17 | 1.5848 | 1.5848 | -2.44% | -2.16% | -6.35% | -1.43% | -20.88% | -23.77% | -24.86% | 40.62% | -2.16% | 0.0% | 购买 | ||
| 6 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-17 | 1.6555 | 1.6555 | -2.44% | -2.15% | -6.30% | -1.29% | -20.64% | -23.29% | -24.58% | 65.55% | -2.15% | 0.12% | 购买 | ||
| 7 | 009117 | 东兴中证消费50C | 2024-07-17 | 1.0494 | 1.0494 | 0.81% | 1.98% | -5.77% | -6.72% | 2.02% | -10.67% | -2.11% | 4.94% | 1.98% | 0.0% | 购买 | ||
| 8 | 009116 | 东兴中证消费50A | 2024-07-17 | 1.0539 | 1.0539 | 0.80% | 1.99% | -5.75% | -6.70% | 2.07% | -10.58% | -2.05% | 5.39% | 1.99% | 0.06% | 购买 | ||
| 9 | 233010 | 大摩深证300指数增强 | 2024-07-17 | 1.5390 | 1.5390 | -0.52% | 0.65% | -4.53% | -4.82% | 5.34% | -13.00% | -0.65% | 53.90% | 0.65% | 0.12% | 购买 | ||
| 10 | 090012 | 大成深证成长40ETF联接A | 2024-07-17 | 0.7258 | 0.7258 | -0.66% | 3.32% | -4.32% | -3.36% | -6.83% | -25.71% | -14.71% | -27.42% | 3.32% | 0.12% | 购买 | ||
| 11 | 012416 | 德邦上证G60综指增强C | 2024-07-17 | 0.5557 | 0.5557 | -0.93% | -1.59% | -3.74% | -5.33% | -12.80% | -22.57% | -17.29% | -44.43% | -1.59% | 0.0% | 购买 | ||
| 12 | 012415 | 德邦上证G60综指增强A | 2024-07-17 | 0.5596 | 0.5596 | -0.92% | -1.58% | -3.72% | -5.26% | -12.69% | -22.37% | -17.18% | -44.04% | -1.58% | 0.12% | 购买 | ||
| 13 | 090010 | 大成中证红利指数A | 2024-07-17 | 2.3919 | 2.5479 | -0.53% | 0.03% | -1.34% | -3.63% | 8.04% | 6.69% | 8.77% | 162.08% | 0.03% | 0.12% | 购买 | ||
| 14 | 585001 | 东吴中证新兴指数 | 2024-07-17 | 1.1767 | 1.1767 | -0.35% | 2.43% | -0.61% | -1.51% | 6.24% | -16.61% | -2.76% | 17.67% | 2.43% | 0.12% | 购买 | ||
| 15 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-17 | 0.9854 | 0.9854 | 0.05% | 1.79% | -0.11% | 5.05% | 13.23% | -5.99% | 5.11% | -1.46% | 1.79% | 0.12% | 购买 | ||
| 16 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0369 | 1.0369 | 0.01% | 0.03% | 0.14% | 0.42% | 1.10% | 2.09% | 1.17% | 3.68% | 0.03% | 0.0% | 购买 | ||
| 17 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0358 | 1.0358 | 0.00% | 0.02% | 0.14% | 0.33% | 0.92% | 1.85% | 0.97% | 3.58% | 0.02% | 0.0% | 购买 | ||
| 18 | 519300 | 大成沪深300指数A | 2024-07-17 | 0.9054 | 2.7350 | 0.11% | 2.47% | 0.21% | -0.07% | 9.47% | -7.17% | 3.44% | 214.77% | 2.47% | 0.12% | 购买 | ||
| 19 | 010909 | 大成沪深300增强发起式C | 2024-07-17 | 0.7436 | 0.7436 | -0.01% | 2.11% | 0.41% | -0.87% | 9.71% | -4.48% | 5.55% | -25.64% | 2.11% | 0.0% | 购买 | ||
| 20 | 010908 | 大成沪深300增强发起式A | 2024-07-17 | 0.7538 | 0.7538 | -0.01% | 2.13% | 0.44% | -0.76% | 9.93% | -4.10% | 5.78% | -24.62% | 2.13% | 0.15% | 购买 | ||
| 21 | 016205 | 东方沪深300指数增强C | 2024-07-17 | 0.9906 | 0.9906 | -0.70% | 0.78% | 0.81% | -0.43% | 14.67% | -1.12% | 9.92% | -0.94% | 0.78% | 0.0% | 购买 | ||
| 22 | 016204 | 东方沪深300指数增强A | 2024-07-17 | 0.9990 | 0.9990 | -0.71% | 0.80% | 0.86% | -0.31% | 14.93% | -0.63% | 10.20% | -0.10% | 0.80% | 0.15% | 购买 |
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