1 | 012415 | 德邦上证G60综指增强A | 2024-04-26 | 0.5866 | -11.25% | -15.89% | -- | -- | 0.12% | 定投 | |||
2 | 012416 | 德邦上证G60综指增强C | 2024-04-26 | 0.5829 | -11.36% | -16.09% | -- | -- | 0.0% | 定投 | |||
3 | 010908 | 大成沪深300增强发起式A | 2024-04-26 | 0.7622 | 2.24% | -1.35% | -7.45% | -- | 0.15% | 定投 | |||
4 | 010909 | 大成沪深300增强发起式C | 2024-04-26 | 0.7526 | 2.03% | -1.75% | -7.98% | -- | 0.0% | 定投 | |||
5 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | -0.76% | -3.90% | -9.47% | -7.64% | 0.12% | 定投 | |||
6 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | -14.34% | -23.88% | -32.09% | -32.49% | 0.12% | 定投 | |||
7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.03% | -2.82% | -8.71% | -9.29% | 0.12% | 定投 | |||
8 | 018661 | 大成中证1000指数增强发起式A | 2024-04-26 | 0.8821 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 018662 | 大成中证1000指数增强发起式C | 2024-04-26 | 0.8795 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | -11.52% | -1.96% | 3.64% | 24.18% | 0.12% | 定投 | |||
11 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-26 | 1.7044 | -11.81% | -2.61% | 2.62% | 22.07% | 0.0% | 定投 | |||
12 | 015997 | 大成中证电池主题指数发起式A | 2024-04-26 | 0.5001 | -13.05% | -- | -- | -- | 0.15% | 定投 | |||
13 | 015998 | 大成中证电池主题指数发起式C | 2024-04-26 | 0.4974 | -13.19% | -- | -- | -- | 0.0% | 定投 | |||
14 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 6.47% | 9.82% | 11.26% | 23.73% | 0.12% | 定投 | |||
15 | 016204 | 东方沪深300指数增强A | 2024-04-26 | 0.9977 | 4.07% | -- | -- | -- | 0.15% | 定投 | |||
16 | 016205 | 东方沪深300指数增强C | 2024-04-26 | 0.9904 | 3.80% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0327 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
18 | 233010 | 大摩深证300指数增强 | 2024-04-26 | 1.6250 | 0.03% | -5.32% | -13.15% | -9.19% | 0.12% | 定投 | |||
19 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0326 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
20 | 585001 | 东吴中证新兴指数 | 2024-04-26 | 1.1865 | -6.45% | -12.49% | -19.69% | -14.37% | 0.12% | 定投 | |||
21 | 009116 | 东兴中证消费50A | 2024-04-26 | 1.1514 | 2.04% | -3.16% | -9.03% | -- | 0.06% | 定投 | |||
22 | 009117 | 东兴中证消费50C | 2024-04-26 | 1.1468 | 1.99% | -3.25% | -9.16% | -- | 0.0% | 定投 |