| 1 | 090010 | 大成中证红利指数A | 2024-07-02 | 2.4585 | 2.6145 | -0.12% | 2.36% | -1.64% | 3.17% | 10.74% | 10.84% | 11.80% | 169.38% | 2.36% | 0.12% | 购买 | ||
| 2 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-02 | 0.9760 | 0.9760 | 0.04% | -0.52% | -1.45% | 2.12% | 5.48% | -5.75% | 4.11% | -2.40% | -0.52% | 0.12% | 购买 | ||
| 3 | 016204 | 东方沪深300指数增强A | 2024-07-02 | 1.0015 | 1.0015 | -0.32% | 1.54% | 0.83% | 1.19% | 11.44% | 1.21% | 10.48% | 0.15% | 1.54% | 0.15% | 购买 | ||
| 4 | 016205 | 东方沪深300指数增强C | 2024-07-02 | 0.9933 | 0.9933 | -0.32% | 1.54% | 0.79% | 1.07% | 11.17% | 0.71% | 10.22% | -0.67% | 1.54% | 0.0% | 购买 | ||
| 5 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0364 | 1.0364 | 0.01% | 0.05% | 0.17% | 0.52% | 1.13% | 2.17% | 1.12% | 3.63% | 0.05% | 0.0% | 购买 | ||
| 6 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0353 | 1.0353 | 0.02% | 0.06% | 0.14% | 0.46% | 0.93% | 1.93% | 0.92% | 3.53% | 0.06% | 0.0% | 购买 | ||
| 7 | 010908 | 大成沪深300增强发起式A | 2024-07-02 | 0.7465 | 0.7465 | -0.09% | 1.14% | -1.56% | -1.13% | 5.27% | -4.73% | 4.76% | -25.35% | 1.14% | 0.15% | 购买 | ||
| 8 | 010909 | 大成沪深300增强发起式C | 2024-07-02 | 0.7365 | 0.7365 | -0.11% | 1.13% | -1.59% | -1.23% | 5.05% | -5.11% | 4.54% | -26.35% | 1.13% | 0.0% | 购买 | ||
| 9 | 519300 | 大成沪深300指数A | 2024-07-02 | 0.8914 | 2.7210 | -0.18% | 0.55% | -2.23% | -2.05% | 3.10% | -7.57% | 1.84% | 209.90% | 0.55% | 0.12% | 购买 | ||
| 10 | 012415 | 德邦上证G60综指增强A | 2024-07-02 | 0.5795 | 0.5795 | -1.33% | 0.52% | -4.09% | -3.63% | -14.41% | -20.10% | -14.24% | -42.05% | 0.52% | 0.12% | 购买 | ||
| 11 | 012416 | 德邦上证G60综指增强C | 2024-07-02 | 0.5755 | 0.5755 | -1.34% | 0.52% | -4.12% | -3.70% | -14.53% | -20.31% | -14.35% | -42.45% | 0.52% | 0.0% | 购买 | ||
| 12 | 233010 | 大摩深证300指数增强 | 2024-07-02 | 1.5530 | 1.5530 | -0.96% | -0.77% | -4.43% | -3.78% | 0.98% | -11.76% | 0.26% | 55.30% | -0.77% | 0.12% | 购买 | ||
| 13 | 585001 | 东吴中证新兴指数 | 2024-07-02 | 1.1415 | 1.1415 | -0.97% | -0.54% | -2.21% | -5.09% | -4.11% | -18.86% | -5.67% | 14.15% | -0.54% | 0.12% | 购买 | ||
| 14 | 009116 | 东兴中证消费50A | 2024-07-02 | 1.0605 | 1.0605 | -0.56% | -2.77% | -7.87% | -7.53% | -0.20% | -9.09% | -1.44% | 6.05% | -2.77% | 0.06% | 购买 | ||
| 15 | 009117 | 东兴中证消费50C | 2024-07-02 | 1.0560 | 1.0560 | -0.56% | -2.77% | -7.89% | -7.55% | -0.25% | -9.18% | -1.49% | 5.60% | -2.77% | 0.0% | 购买 | ||
| 16 | 090012 | 大成深证成长40ETF联接A | 2024-07-02 | 0.7077 | 0.7077 | -1.19% | -2.13% | -4.85% | -10.19% | -15.25% | -27.42% | -16.84% | -29.23% | -2.13% | 0.12% | 购买 | ||
| 17 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-02 | 1.7542 | 1.7542 | 1.49% | 4.51% | -5.10% | -11.29% | -20.41% | -17.87% | -20.08% | 75.42% | 4.51% | 0.12% | 购买 | ||
| 18 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-02 | 1.6797 | 1.6797 | 1.49% | 4.50% | -5.15% | -11.42% | -20.66% | -18.34% | -20.36% | 49.04% | 4.50% | 0.0% | 购买 | ||
| 19 | 018661 | 大成中证1000指数增强发起式A | 2024-07-02 | 0.7954 | 0.7954 | -0.97% | -0.08% | -9.64% | -12.12% | -16.74% | -- | -17.02% | -20.46% | -0.08% | 0.15% | 购买 | ||
| 20 | 018662 | 大成中证1000指数增强发起式C | 2024-07-02 | 0.7925 | 0.7925 | -0.96% | -0.08% | -9.67% | -12.20% | -16.90% | -- | -17.18% | -20.75% | -0.08% | 0.0% | 购买 | ||
| 21 | 015997 | 大成中证电池主题指数发起式A | 2024-07-02 | 0.4476 | 0.4476 | -1.21% | -2.86% | -11.14% | -16.76% | -15.79% | -36.52% | -17.72% | -55.24% | -2.86% | 0.15% | 购买 | ||
| 22 | 015998 | 大成中证电池主题指数发起式C | 2024-07-02 | 0.4449 | 0.4449 | -1.22% | -2.90% | -11.16% | -16.83% | -15.93% | -36.72% | -17.85% | -55.51% | -2.90% | 0.0% | 购买 |
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