| 1 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-30 | 0.9803 | 0.9803 | -0.25% | 3.68% | 4.29% | 12.52% | 2.11% | -7.27% | 4.57% | -1.97% | 3.68% | 0.12% | 购买 | ||
| 2 | 233010 | 大摩深证300指数增强 | 2024-04-30 | 1.6430 | 1.6430 | -0.24% | 3.33% | 3.72% | 16.86% | 2.37% | -8.31% | 6.07% | 64.30% | 3.33% | 0.12% | 购买 | ||
| 3 | 009117 | 东兴中证消费50C | 2024-04-30 | 1.1661 | 1.1661 | 0.89% | 2.51% | 3.69% | 13.83% | 5.40% | -4.79% | 8.78% | 16.61% | 2.51% | 0.0% | 购买 | ||
| 4 | 009116 | 东兴中证消费50A | 2024-04-30 | 1.1708 | 1.1708 | 0.89% | 2.51% | 3.69% | 13.85% | 5.45% | -4.70% | 8.81% | 17.08% | 2.51% | 0.06% | 购买 | ||
| 5 | 010908 | 大成沪深300增强发起式A | 2024-04-30 | 0.7697 | 0.7697 | 0.25% | 2.06% | 3.48% | 11.96% | 6.18% | -5.59% | 8.01% | -23.03% | 2.06% | 0.15% | 购买 | ||
| 6 | 010909 | 大成沪深300增强发起式C | 2024-04-30 | 0.7599 | 0.7599 | 0.25% | 2.04% | 3.44% | 11.85% | 5.97% | -5.98% | 7.86% | -24.01% | 2.04% | 0.0% | 购买 | ||
| 7 | 016204 | 东方沪深300指数增强A | 2024-04-30 | 1.0040 | 1.0040 | -0.25% | 2.62% | 2.43% | 15.10% | 5.81% | -1.84% | 10.76% | 0.40% | 2.62% | 0.15% | 购买 | ||
| 8 | 016205 | 东方沪深300指数增强C | 2024-04-30 | 0.9965 | 0.9965 | -0.26% | 2.61% | 2.38% | 14.95% | 5.55% | -2.34% | 10.57% | -0.35% | 2.61% | 0.0% | 购买 | ||
| 9 | 090010 | 大成中证红利指数A | 2024-04-30 | 2.4139 | 2.5699 | 0.17% | 0.10% | 1.94% | 7.52% | 8.15% | 4.82% | 9.77% | 164.49% | 0.10% | 0.12% | 购买 | ||
| 10 | 519300 | 大成沪深300指数A | 2024-04-30 | 0.9161 | 2.7457 | -0.45% | 2.71% | 1.81% | 11.26% | 0.86% | -8.21% | 4.66% | 218.49% | 2.71% | 0.12% | 购买 | ||
| 11 | 018661 | 大成中证1000指数增强发起式A | 2024-04-30 | 0.8982 | 0.8982 | -0.81% | 5.26% | 1.73% | 11.67% | -5.84% | -- | -6.29% | -10.18% | 5.26% | 0.15% | 购买 | ||
| 12 | 018662 | 大成中证1000指数增强发起式C | 2024-04-30 | 0.8955 | 0.8955 | -0.81% | 5.25% | 1.69% | 11.57% | -6.03% | -- | -6.42% | -10.45% | 5.25% | 0.0% | 购买 | ||
| 13 | 012415 | 德邦上证G60综指增强A | 2024-04-30 | 0.5956 | 0.5956 | 0.19% | 2.28% | 1.24% | 6.02% | -11.33% | -18.38% | -11.85% | -40.44% | 2.28% | 0.12% | 购买 | ||
| 14 | 012416 | 德邦上证G60综指增强C | 2024-04-30 | 0.5918 | 0.5918 | 0.19% | 2.30% | 1.23% | 5.96% | -11.43% | -18.59% | -11.92% | -40.82% | 2.30% | 0.0% | 购买 | ||
| 15 | 585001 | 东吴中证新兴指数 | 2024-04-30 | 1.1958 | 1.1958 | -1.04% | 3.34% | 0.78% | 13.20% | -6.22% | -17.22% | -1.18% | 19.58% | 3.34% | 0.12% | 购买 | ||
| 16 | 015997 | 大成中证电池主题指数发起式A | 2024-04-30 | 0.5146 | 0.5146 | -1.72% | 5.82% | 0.65% | 16.11% | -8.55% | -27.53% | -5.40% | -48.54% | 5.82% | 0.15% | 购买 | ||
| 17 | 015998 | 大成中证电池主题指数发起式C | 2024-04-30 | 0.5118 | 0.5118 | -1.73% | 5.81% | 0.61% | 16.03% | -8.69% | -27.75% | -5.50% | -48.82% | 5.81% | 0.0% | 购买 | ||
| 18 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0326 | 1.0326 | 0.03% | -0.06% | 0.22% | 0.52% | 1.09% | 2.19% | 0.65% | 3.26% | -0.06% | 0.0% | 购买 | ||
| 19 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0328 | 1.0328 | 0.03% | -0.04% | 0.21% | 0.56% | 1.24% | 2.30% | 0.77% | 3.27% | -0.04% | 0.0% | 购买 | ||
| 20 | 090012 | 大成深证成长40ETF联接A | 2024-04-30 | 0.7501 | 0.7501 | -1.76% | 3.22% | -2.46% | 8.08% | -14.37% | -26.17% | -11.86% | -24.99% | 3.22% | 0.12% | 购买 | ||
| 21 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-30 | 1.8359 | 1.8359 | -0.23% | 8.80% | -5.58% | 4.25% | -10.14% | -7.74% | -16.36% | 83.59% | 8.80% | 0.12% | 购买 | ||
| 22 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-30 | 1.7597 | 1.7597 | -0.24% | 8.78% | -5.63% | 4.06% | -10.40% | -8.30% | -16.56% | 56.14% | 8.78% | 0.0% | 购买 |
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