| 1 | 018662 | 大成中证1000指数增强发起式C | 2024-08-23 | 0.7199 | 0.7199 | -0.53% | -4.33% | -4.94% | -18.19% | -15.86% | -25.77% | -24.77% | -28.01% | -4.33% | 0.0% | 购买 | ||
| 2 | 018661 | 大成中证1000指数增强发起式A | 2024-08-23 | 0.7230 | 0.7230 | -0.52% | -4.33% | -4.91% | -18.11% | -15.69% | -25.46% | -24.57% | -27.70% | -4.33% | 0.15% | 购买 | ||
| 3 | 015998 | 大成中证电池主题指数发起式C | 2024-08-23 | 0.4210 | 0.4210 | -0.52% | -2.16% | -7.15% | -16.98% | -11.92% | -30.30% | -22.27% | -57.90% | -2.16% | 0.0% | 购买 | ||
| 4 | 015997 | 大成中证电池主题指数发起式A | 2024-08-23 | 0.4236 | 0.4236 | -0.54% | -2.19% | -7.15% | -16.94% | -11.81% | -30.10% | -22.13% | -57.64% | -2.19% | 0.15% | 购买 | ||
| 5 | 009117 | 东兴中证消费50C | 2024-08-23 | 1.0067 | 1.0067 | 1.03% | 0.05% | -1.19% | -14.46% | -8.90% | -11.04% | -6.09% | 0.67% | 0.05% | 0.0% | 购买 | ||
| 6 | 009116 | 东兴中证消费50A | 2024-08-23 | 1.0111 | 1.0111 | 1.03% | 0.05% | -1.17% | -14.44% | -8.85% | -10.95% | -6.03% | 1.11% | 0.05% | 0.06% | 购买 | ||
| 7 | 233010 | 大摩深证300指数增强 | 2024-08-23 | 1.4500 | 1.4500 | 0.49% | -1.09% | -3.65% | -11.80% | -5.23% | -12.81% | -6.39% | 45.00% | -1.09% | 0.12% | 购买 | ||
| 8 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | 0.6678 | -0.12% | -1.84% | -5.56% | -11.62% | -11.90% | -23.68% | -21.53% | -33.22% | -1.84% | 0.12% | 购买 | ||
| 9 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-23 | 1.5851 | 1.5851 | -0.01% | -3.47% | 0.65% | -11.07% | -7.30% | -18.21% | -24.84% | 40.65% | -3.47% | 0.0% | 购买 | ||
| 10 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-23 | 1.6569 | 1.6569 | -0.01% | -3.45% | 0.71% | -10.94% | -7.02% | -17.69% | -24.51% | 65.69% | -3.45% | 0.12% | 购买 | ||
| 11 | 090010 | 大成中证红利指数A | 2024-08-23 | 2.3123 | 2.4683 | 0.10% | -1.10% | -0.86% | -7.32% | -3.93% | 1.91% | 5.15% | 153.36% | -1.10% | 0.12% | 购买 | ||
| 12 | 585001 | 东吴中证新兴指数 | 2024-08-23 | 1.1029 | 1.1029 | 0.15% | -0.93% | -4.91% | -6.70% | -3.78% | -15.64% | -8.86% | 10.29% | -0.93% | 0.12% | 购买 | ||
| 13 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 14 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-23 | 0.9620 | 0.9620 | 0.23% | 0.21% | -1.03% | -5.47% | 2.77% | -3.23% | 2.61% | -3.80% | 0.21% | 0.12% | 购买 | ||
| 15 | 016205 | 东方沪深300指数增强C | 2024-08-23 | 0.9456 | 0.9456 | 0.37% | -0.19% | -2.05% | -4.93% | 0.72% | -3.20% | 4.93% | -5.44% | -0.19% | 0.0% | 购买 | ||
| 16 | 016204 | 东方沪深300指数增强A | 2024-08-23 | 0.9541 | 0.9541 | 0.37% | -0.18% | -2.00% | -4.81% | 0.97% | -2.72% | 5.25% | -4.59% | -0.18% | 0.15% | 购买 | ||
| 17 | 010909 | 大成沪深300增强发起式C | 2024-08-23 | 0.7284 | 0.7284 | 0.39% | 0.21% | -0.99% | -4.13% | 0.36% | -1.50% | 3.39% | -27.16% | 0.21% | 0.0% | 购买 | ||
| 18 | 010908 | 大成沪深300增强发起式A | 2024-08-23 | 0.7387 | 0.7387 | 0.39% | 0.22% | -0.95% | -4.04% | 0.56% | -1.11% | 3.66% | -26.13% | 0.22% | 0.15% | 购买 | ||
| 19 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0060 | 1.0060 | 0.00% | -0.01% | 0.02% | 0.17% | 0.48% | -- | -- | 0.60% | -0.01% | 0.0% | 购买 | ||
| 20 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0368 | 1.0368 | 0.00% | -0.01% | 0.07% | 0.33% | 0.78% | 1.68% | 1.06% | 3.68% | -0.01% | 0.0% | 购买 | ||
| 21 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0382 | 1.0382 | 0.00% | 0.01% | 0.10% | 0.39% | 0.91% | 1.99% | 1.30% | 3.81% | 0.01% | 0.0% | 购买 |
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