1 | 090010 | 大成中证红利指数A | 2024-04-30 | 2.4139 | 5.97% | 9.29% | 11.10% | 23.65% | 0.12% | 定投 | |||
2 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-30 | 1.8359 | -9.57% | 0.35% | 6.56% | 28.25% | 0.12% | 定投 | |||
3 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-30 | 1.7597 | -9.86% | -0.32% | 5.51% | 26.06% | 0.0% | 定投 | |||
4 | 233010 | 大摩深证300指数增强 | 2024-04-30 | 1.6430 | 0.18% | -4.98% | -12.72% | -8.68% | 0.12% | 定投 | |||
5 | 585001 | 东吴中证新兴指数 | 2024-04-30 | 1.1958 | -6.53% | -12.47% | -19.55% | -14.04% | 0.12% | 定投 | |||
6 | 009116 | 东兴中证消费50A | 2024-04-30 | 1.1708 | 3.05% | -2.21% | -7.83% | -- | 0.06% | 定投 | |||
7 | 009117 | 东兴中证消费50C | 2024-04-30 | 1.1661 | 2.99% | -2.30% | -7.96% | -- | 0.0% | 定投 | |||
8 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0328 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0326 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016204 | 东方沪深300指数增强A | 2024-04-30 | 1.0040 | 3.93% | -- | -- | -- | 0.15% | 定投 | |||
11 | 016205 | 东方沪深300指数增强C | 2024-04-30 | 0.9965 | 3.64% | -- | -- | -- | 0.0% | 定投 | |||
12 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-30 | 0.9803 | 0.01% | -2.86% | -8.48% | -8.99% | 0.12% | 定投 | |||
13 | 519300 | 大成沪深300指数A | 2024-04-30 | 0.9161 | -0.87% | -3.89% | -9.22% | -7.38% | 0.12% | 定投 | |||
14 | 018661 | 大成中证1000指数增强发起式A | 2024-04-30 | 0.8982 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 018662 | 大成中证1000指数增强发起式C | 2024-04-30 | 0.8955 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 010908 | 大成沪深300增强发起式A | 2024-04-30 | 0.7697 | 2.46% | -1.04% | -6.82% | -- | 0.15% | 定投 | |||
17 | 010909 | 大成沪深300增强发起式C | 2024-04-30 | 0.7599 | 2.23% | -1.45% | -7.37% | -- | 0.0% | 定投 | |||
18 | 090012 | 大成深证成长40ETF联接A | 2024-04-30 | 0.7501 | -13.88% | -23.29% | -31.50% | -31.86% | 0.12% | 定投 | |||
19 | 012415 | 德邦上证G60综指增强A | 2024-04-30 | 0.5956 | -10.47% | -14.94% | -- | -- | 0.12% | 定投 | |||
20 | 012416 | 德邦上证G60综指增强C | 2024-04-30 | 0.5918 | -10.58% | -15.15% | -- | -- | 0.0% | 定投 | |||
21 | 015997 | 大成中证电池主题指数发起式A | 2024-04-30 | 0.5146 | -11.08% | -- | -- | -- | 0.15% | 定投 | |||
22 | 015998 | 大成中证电池主题指数发起式C | 2024-04-30 | 0.5118 | -11.22% | -- | -- | -- | 0.0% | 定投 |