| 1 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-03 | 1.6496 | 1.6496 | -1.79% | -1.83% | -5.40% | -11.19% | -22.00% | -19.53% | -21.78% | 46.37% | -1.83% | 0.0% | 购买 | ||
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-03 | 1.7228 | 1.7228 | -1.79% | -1.82% | -5.36% | -11.06% | -21.76% | -19.04% | -21.51% | 72.28% | -1.82% | 0.12% | 购买 | ||
| 3 | 018662 | 大成中证1000指数增强发起式C | 2024-07-03 | 0.7896 | 0.7896 | -0.37% | -3.29% | -8.55% | -12.02% | -17.10% | -- | -17.48% | -21.04% | -3.29% | 0.0% | 购买 | ||
| 4 | 018661 | 大成中证1000指数增强发起式A | 2024-07-03 | 0.7925 | 0.7925 | -0.36% | -3.29% | -8.52% | -11.94% | -16.94% | -- | -17.32% | -20.75% | -3.29% | 0.15% | 购买 | ||
| 5 | 015998 | 大成中证电池主题指数发起式C | 2024-07-03 | 0.4448 | 0.4448 | -0.02% | -4.43% | -11.16% | -15.95% | -15.60% | -37.68% | -17.87% | -55.52% | -4.43% | 0.0% | 购买 | ||
| 6 | 015997 | 大成中证电池主题指数发起式A | 2024-07-03 | 0.4474 | 0.4474 | -0.04% | -4.44% | -11.14% | -15.89% | -15.47% | -37.49% | -17.76% | -55.26% | -4.44% | 0.15% | 购买 | ||
| 7 | 012416 | 德邦上证G60综指增强C | 2024-07-03 | 0.5704 | 0.5704 | -0.89% | -1.40% | -4.10% | -4.21% | -15.03% | -21.31% | -15.11% | -42.96% | -1.40% | 0.0% | 购买 | ||
| 8 | 012415 | 德邦上证G60综指增强A | 2024-07-03 | 0.5744 | 0.5744 | -0.88% | -1.39% | -4.07% | -4.15% | -14.92% | -21.10% | -14.99% | -42.56% | -1.39% | 0.12% | 购买 | ||
| 9 | 090012 | 大成深证成长40ETF联接A | 2024-07-03 | 0.7065 | 0.7065 | -0.17% | -3.72% | -5.47% | -10.11% | -14.67% | -28.27% | -16.98% | -29.35% | -3.72% | 0.12% | 购买 | ||
| 10 | 585001 | 东吴中证新兴指数 | 2024-07-03 | 1.1417 | 1.1417 | 0.02% | -1.69% | -2.94% | -4.44% | -3.34% | -19.33% | -5.65% | 14.17% | -1.69% | 0.12% | 购买 | ||
| 11 | 009117 | 东兴中证消费50C | 2024-07-03 | 1.0548 | 1.0548 | -0.11% | -2.55% | -8.48% | -8.14% | 0.08% | -10.89% | -1.60% | 5.48% | -2.55% | 0.0% | 购买 | ||
| 12 | 009116 | 东兴中证消费50A | 2024-07-03 | 1.0592 | 1.0592 | -0.12% | -2.55% | -8.47% | -8.13% | 0.12% | -10.80% | -1.56% | 5.92% | -2.55% | 0.06% | 购买 | ||
| 13 | 233010 | 大摩深证300指数增强 | 2024-07-03 | 1.5440 | 1.5440 | -0.58% | -2.22% | -4.87% | -4.51% | 0.65% | -12.87% | -0.32% | 54.40% | -2.22% | 0.12% | 购买 | ||
| 14 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0355 | 1.0355 | 0.02% | 0.06% | 0.15% | 0.44% | 0.96% | 1.94% | 0.94% | 3.55% | 0.06% | 0.0% | 购买 | ||
| 15 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0365 | 1.0365 | 0.01% | 0.05% | 0.17% | 0.49% | 1.16% | 2.15% | 1.13% | 3.64% | 0.05% | 0.0% | 购买 | ||
| 16 | 519300 | 大成沪深300指数A | 2024-07-03 | 0.8895 | 2.7191 | -0.21% | -0.32% | -2.65% | -1.93% | 3.08% | -8.89% | 1.62% | 209.24% | -0.32% | 0.12% | 购买 | ||
| 17 | 010909 | 大成沪深300增强发起式C | 2024-07-03 | 0.7317 | 0.7317 | -0.65% | 0.14% | -2.22% | -1.86% | 4.07% | -6.84% | 3.86% | -26.83% | 0.14% | 0.0% | 购买 | ||
| 18 | 010908 | 大成沪深300增强发起式A | 2024-07-03 | 0.7416 | 0.7416 | -0.66% | 0.15% | -2.19% | -1.76% | 4.27% | -6.47% | 4.07% | -25.84% | 0.15% | 0.15% | 购买 | ||
| 19 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-03 | 0.9807 | 0.9807 | 0.48% | -0.34% | -1.84% | 3.34% | 6.25% | -6.67% | 4.61% | -1.93% | -0.34% | 0.12% | 购买 | ||
| 20 | 090010 | 大成中证红利指数A | 2024-07-03 | 2.4403 | 2.5963 | -0.74% | 1.22% | -1.79% | 1.49% | 8.80% | 8.94% | 10.97% | 167.39% | 1.22% | 0.12% | 购买 | ||
| 21 | 016205 | 东方沪深300指数增强C | 2024-07-03 | 0.9866 | 0.9866 | -0.67% | 0.59% | -0.29% | 0.40% | 10.25% | -1.47% | 9.48% | -1.34% | 0.59% | 0.0% | 购买 | ||
| 22 | 016204 | 东方沪深300指数增强A | 2024-07-03 | 0.9948 | 0.9948 | -0.67% | 0.61% | -0.25% | 0.53% | 10.52% | -0.98% | 9.74% | -0.52% | 0.61% | 0.15% | 购买 |
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