1 | 009117 | 东兴中证消费50C | 2024-04-26 | 1.1468 | 0.84% | -4.23% | -10.29% | -- | 0.0% | 定投 | |||
2 | 009116 | 东兴中证消费50A | 2024-04-26 | 1.1514 | 0.89% | -4.13% | -10.16% | -- | 0.06% | 定投 | |||
3 | 585001 | 东吴中证新兴指数 | 2024-04-26 | 1.1865 | -8.69% | -14.34% | -21.45% | -16.31% | 0.12% | 定投 | |||
4 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0326 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
5 | 233010 | 大摩深证300指数增强 | 2024-04-26 | 1.6250 | -1.69% | -6.82% | -14.62% | -10.80% | 0.12% | 定投 | |||
6 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0327 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016205 | 东方沪深300指数增强C | 2024-04-26 | 0.9904 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016204 | 东方沪深300指数增强A | 2024-04-26 | 0.9977 | 2.41% | -- | -- | -- | 0.15% | 定投 | |||
9 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 7.01% | 10.34% | 11.77% | 24.27% | 0.12% | 定投 | |||
10 | 015998 | 大成中证电池主题指数发起式C | 2024-04-26 | 0.4974 | -14.82% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015997 | 大成中证电池主题指数发起式A | 2024-04-26 | 0.5001 | -14.69% | -- | -- | -- | 0.15% | 定投 | |||
12 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-26 | 1.7044 | -13.67% | -4.59% | 0.47% | 19.44% | 0.0% | 定投 | |||
13 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | -13.37% | -3.94% | 1.48% | 21.51% | 0.12% | 定投 | |||
14 | 018662 | 大成中证1000指数增强发起式C | 2024-04-26 | 0.8795 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018661 | 大成中证1000指数增强发起式A | 2024-04-26 | 0.8821 | -- | -- | -- | -- | 0.15% | 定投 | |||
16 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | -1.88% | -4.46% | -10.39% | -10.95% | 0.12% | 定投 | |||
17 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | -16.02% | -25.14% | -33.33% | -33.72% | 0.12% | 定投 | |||
18 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | -2.44% | -5.37% | -10.96% | -9.16% | 0.12% | 定投 | |||
19 | 010909 | 大成沪深300增强发起式C | 2024-04-26 | 0.7526 | 1.45% | -2.22% | -8.49% | -- | 0.0% | 定投 | |||
20 | 010908 | 大成沪深300增强发起式A | 2024-04-26 | 0.7622 | 1.66% | -1.83% | -7.97% | -- | 0.15% | 定投 | |||
21 | 012416 | 德邦上证G60综指增强C | 2024-04-26 | 0.5829 | -11.32% | -15.85% | -- | -- | 0.0% | 定投 | |||
22 | 012415 | 德邦上证G60综指增强A | 2024-04-26 | 0.5866 | -11.20% | -15.63% | -- | -- | 0.12% | 定投 |