1 | 018661 | 大成中证1000指数增强发起式A | 2024-05-28 | 0.8725 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018662 | 大成中证1000指数增强发起式C | 2024-05-28 | 0.8696 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0336 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
4 | 009117 | 东兴中证消费50C | 2024-05-28 | 1.1673 | 3.64% | -1.58% | -6.94% | -- | 0.0% | 定投 | |||
5 | 009116 | 东兴中证消费50A | 2024-05-28 | 1.1721 | 3.70% | -1.48% | -6.80% | -- | 0.06% | 定投 | |||
6 | 010909 | 大成沪深300增强发起式C | 2024-05-28 | 0.7581 | 2.69% | -1.26% | -6.71% | -- | 0.0% | 定投 | |||
7 | 010908 | 大成沪深300增强发起式A | 2024-05-28 | 0.7680 | 2.91% | -0.86% | -6.17% | -- | 0.15% | 定投 | |||
8 | 012416 | 德邦上证G60综指增强C | 2024-05-28 | 0.6056 | -6.55% | -12.09% | -- | -- | 0.0% | 定投 | |||
9 | 012415 | 德邦上证G60综指增强A | 2024-05-28 | 0.6096 | -6.44% | -11.87% | -- | -- | 0.12% | 定投 | |||
10 | 015998 | 大成中证电池主题指数发起式C | 2024-05-28 | 0.4963 | -11.48% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015997 | 大成中证电池主题指数发起式A | 2024-05-28 | 0.4991 | -11.34% | -- | -- | -- | 0.15% | 定投 | |||
12 | 016205 | 东方沪深300指数增强C | 2024-05-28 | 0.9968 | 4.06% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016204 | 东方沪深300指数增强A | 2024-05-28 | 1.0046 | 4.33% | -- | -- | -- | 0.15% | 定投 | |||
14 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0344 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
15 | 090012 | 大成深证成长40ETF联接A | 2024-05-28 | 0.7398 | -12.60% | -22.88% | -30.71% | -32.45% | 0.12% | 定投 | |||
16 | 585001 | 东吴中证新兴指数 | 2024-05-28 | 1.1653 | -7.32% | -13.90% | -20.41% | -16.23% | 0.12% | 定投 | |||
17 | 233010 | 大摩深证300指数增强 | 2024-05-28 | 1.6300 | 0.44% | -5.25% | -12.18% | -9.34% | 0.12% | 定投 | |||
18 | 519300 | 大成沪深300指数A | 2024-05-28 | 0.9184 | 0.17% | -3.26% | -8.15% | -7.10% | 0.12% | 定投 | |||
19 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-28 | 1.0110 | 3.70% | 0.55% | -4.65% | -6.03% | 0.12% | 定投 | |||
20 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-28 | 1.7492 | -8.55% | -1.48% | 4.65% | 24.36% | 0.0% | 定投 | |||
21 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-28 | 1.8258 | -8.24% | -0.84% | 5.69% | 26.51% | 0.12% | 定投 | |||
22 | 090010 | 大成中证红利指数A | 2024-05-28 | 2.5117 | 9.90% | 13.14% | 15.23% | 28.09% | 0.12% | 定投 |