| 1 | 519300 | 大成沪深300指数A | 2024-07-22 | 0.9096 | 2.7392 | -0.63% | 1.28% | 1.56% | 1.33% | 10.32% | -5.86% | 3.92% | 216.23% | 1.28% | 0.12% | 购买 | ||
| 2 | 090010 | 大成中证红利指数A | 2024-07-22 | 2.3601 | 2.5161 | -0.90% | -2.29% | -2.55% | -3.67% | 11.33% | 4.99% | 7.33% | 158.60% | -2.29% | 0.12% | 购买 | ||
| 3 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-22 | 1.6775 | 1.6775 | 1.64% | -0.78% | -4.32% | 1.78% | -12.40% | -19.62% | -23.58% | 67.75% | -0.78% | 0.12% | 购买 | ||
| 4 | 233010 | 大摩深证300指数增强 | 2024-07-22 | 1.5460 | 1.5460 | -0.51% | 0.32% | -2.52% | -3.80% | 9.26% | -11.76% | -0.19% | 54.60% | 0.32% | 0.12% | 购买 | ||
| 5 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-22 | 1.6057 | 1.6057 | 1.63% | -0.79% | -4.37% | 1.62% | -12.69% | -20.11% | -23.86% | 42.48% | -0.79% | 0.0% | 购买 | ||
| 6 | 585001 | 东吴中证新兴指数 | 2024-07-22 | 1.1931 | 1.1931 | -0.20% | 2.54% | 1.79% | 2.21% | 7.95% | -13.73% | -1.40% | 19.31% | 2.54% | 0.12% | 购买 | ||
| 7 | 009116 | 东兴中证消费50A | 2024-07-22 | 1.0541 | 1.0541 | -1.16% | 0.39% | -2.92% | -7.79% | 2.68% | -11.27% | -2.04% | 5.41% | 0.39% | 0.06% | 购买 | ||
| 8 | 009117 | 东兴中证消费50C | 2024-07-22 | 1.0496 | 1.0496 | -1.17% | 0.39% | -2.93% | -7.82% | 2.63% | -11.36% | -2.09% | 4.96% | 0.39% | 0.0% | 购买 | ||
| 9 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0371 | 1.0371 | 0.02% | 0.03% | 0.14% | 0.38% | 1.08% | 2.07% | 1.19% | 3.70% | 0.03% | 0.0% | 购买 | ||
| 10 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0361 | 1.0361 | 0.03% | 0.03% | 0.15% | 0.30% | 0.92% | 1.84% | 0.99% | 3.61% | 0.03% | 0.0% | 购买 | ||
| 11 | 016204 | 东方沪深300指数增强A | 2024-07-22 | 0.9941 | 0.9941 | -0.99% | -1.21% | 0.41% | 0.25% | 15.85% | -0.22% | 9.66% | -0.59% | -1.21% | 0.15% | 购买 | ||
| 12 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 0.9861 | 0.22% | -0.23% | 0.21% | 4.82% | 14.45% | -4.81% | 5.18% | -1.39% | -0.23% | 0.12% | 购买 | ||
| 13 | 016205 | 东方沪深300指数增强C | 2024-07-22 | 0.9856 | 0.9856 | -0.99% | -1.22% | 0.37% | 0.13% | 15.57% | -0.73% | 9.37% | -1.44% | -1.22% | 0.0% | 购买 | ||
| 14 | 018661 | 大成中证1000指数增强发起式A | 2024-07-22 | 0.7830 | 0.7830 | 0.03% | 0.47% | -6.23% | -8.23% | -5.54% | -- | -18.31% | -21.70% | 0.47% | 0.15% | 购买 | ||
| 15 | 018662 | 大成中证1000指数增强发起式C | 2024-07-22 | 0.7799 | 0.7799 | 0.03% | 0.46% | -6.26% | -8.32% | -5.73% | -- | -18.50% | -22.01% | 0.46% | 0.0% | 购买 | ||
| 16 | 010908 | 大成沪深300增强发起式A | 2024-07-22 | 0.7565 | 0.7565 | -0.88% | 0.88% | 1.73% | -0.38% | 12.32% | -2.27% | 6.16% | -24.35% | 0.88% | 0.15% | 购买 | ||
| 17 | 010909 | 大成沪深300增强发起式C | 2024-07-22 | 0.7462 | 0.7462 | -0.89% | 0.87% | 1.69% | -0.48% | 12.09% | -2.67% | 5.92% | -25.38% | 0.87% | 0.0% | 购买 | ||
| 18 | 090012 | 大成深证成长40ETF联接A | 2024-07-22 | 0.7308 | 0.7308 | -0.20% | 1.75% | -1.84% | -0.33% | -4.35% | -22.91% | -14.12% | -26.92% | 1.75% | 0.12% | 购买 | ||
| 19 | 012415 | 德邦上证G60综指增强A | 2024-07-22 | 0.5572 | 0.5572 | -0.61% | -2.60% | -4.15% | -5.25% | -6.15% | -21.77% | -17.54% | -44.28% | -2.60% | 0.12% | 购买 | ||
| 20 | 012416 | 德邦上证G60综指增强C | 2024-07-22 | 0.5533 | 0.5533 | -0.61% | -2.61% | -4.17% | -5.31% | -6.27% | -21.97% | -17.65% | -44.67% | -2.61% | 0.0% | 购买 | ||
| 21 | 015997 | 大成中证电池主题指数发起式A | 2024-07-22 | 0.4684 | 0.4684 | -0.21% | 3.81% | -2.01% | -3.62% | -4.33% | -30.15% | -13.90% | -53.16% | 3.81% | 0.15% | 购买 | ||
| 22 | 015998 | 大成中证电池主题指数发起式C | 2024-07-22 | 0.4655 | 0.4655 | -0.21% | 3.79% | -2.06% | -3.70% | -4.49% | -30.38% | -14.05% | -53.45% | 3.79% | 0.0% | 购买 |
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