| 1 | 090012 | 大成深证成长40ETF联接A | 2024-05-15 | 0.7512 | 0.7512 | -1.16% | -0.87% | -1.18% | 1.24% | -15.69% | -25.03% | -11.73% | -24.88% | -0.87% | 0.12% | 购买 | ||
| 2 | 015998 | 大成中证电池主题指数发起式C | 2024-05-15 | 0.5091 | 0.5091 | -0.47% | -1.09% | -0.72% | 7.47% | -12.12% | -30.04% | -6.00% | -49.09% | -1.09% | 0.0% | 购买 | ||
| 3 | 015997 | 大成中证电池主题指数发起式A | 2024-05-15 | 0.5119 | 0.5119 | -0.47% | -1.08% | -0.70% | 7.56% | -11.98% | -29.83% | -5.90% | -48.81% | -1.08% | 0.15% | 购买 | ||
| 4 | 585001 | 东吴中证新兴指数 | 2024-05-15 | 1.1865 | 1.1865 | -1.23% | -0.93% | -0.31% | 5.94% | -7.60% | -17.00% | -1.95% | 18.65% | -0.93% | 0.12% | 购买 | ||
| 5 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0332 | 1.0332 | 0.00% | 0.02% | 0.09% | 0.51% | 1.04% | 2.05% | 0.71% | 3.32% | 0.02% | 0.0% | 购买 | ||
| 6 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0339 | 1.0339 | 0.00% | 0.04% | 0.14% | 0.60% | 1.26% | 2.21% | 0.88% | 3.38% | 0.04% | 0.0% | 购买 | ||
| 7 | 090010 | 大成中证红利指数A | 2024-05-15 | 2.4665 | 2.6225 | -0.06% | 1.10% | 0.62% | 6.64% | 10.51% | 6.04% | 12.16% | 170.26% | 1.10% | 0.12% | 购买 | ||
| 8 | 016205 | 东方沪深300指数增强C | 2024-05-15 | 1.0011 | 1.0011 | -0.52% | 0.11% | 1.17% | 11.18% | 5.85% | -2.37% | 11.09% | 0.11% | 0.11% | 0.0% | 购买 | ||
| 9 | 016204 | 东方沪深300指数增强A | 2024-05-15 | 1.0088 | 1.0088 | -0.51% | 0.12% | 1.21% | 11.32% | 6.10% | -1.87% | 11.29% | 0.88% | 0.12% | 0.15% | 购买 | ||
| 10 | 519300 | 大成沪深300指数A | 2024-05-15 | 0.9221 | 2.7517 | -0.73% | 0.00% | 2.21% | 7.31% | 0.60% | -6.92% | 5.35% | 220.58% | 0.00% | 0.12% | 购买 | ||
| 11 | 010909 | 大成沪深300增强发起式C | 2024-05-15 | 0.7634 | 0.7634 | -0.74% | -0.04% | 2.41% | 9.81% | 4.96% | -4.52% | 8.36% | -23.66% | -0.04% | 0.0% | 购买 | ||
| 12 | 010908 | 大成沪深300增强发起式A | 2024-05-15 | 0.7734 | 0.7734 | -0.73% | -0.03% | 2.45% | 9.94% | 5.18% | -4.12% | 8.53% | -22.66% | -0.03% | 0.15% | 购买 | ||
| 13 | 233010 | 大摩深证300指数增强 | 2024-05-15 | 1.6570 | 1.6570 | -0.48% | 0.24% | 2.73% | 10.25% | 1.97% | -6.49% | 6.97% | 65.70% | 0.24% | 0.12% | 购买 | ||
| 14 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-15 | 1.7199 | 1.7199 | -0.57% | -1.90% | 2.85% | 17.24% | -18.41% | -9.57% | -18.45% | 52.61% | -1.90% | 0.0% | 购买 | ||
| 15 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-15 | 1.7948 | 1.7948 | -0.56% | -1.89% | 2.90% | 17.38% | -18.12% | -9.03% | -18.23% | 79.48% | -1.89% | 0.12% | 购买 | ||
| 16 | 018662 | 大成中证1000指数增强发起式C | 2024-05-15 | 0.8932 | 0.8932 | -1.02% | -1.41% | 4.44% | 8.95% | -9.64% | -- | -6.66% | -10.68% | -1.41% | 0.0% | 购买 | ||
| 17 | 018661 | 大成中证1000指数增强发起式A | 2024-05-15 | 0.8960 | 0.8960 | -1.03% | -1.41% | 4.48% | 9.07% | -9.46% | -- | -6.52% | -10.40% | -1.41% | 0.15% | 购买 | ||
| 18 | 012416 | 德邦上证G60综指增强C | 2024-05-15 | 0.6143 | 0.6143 | -0.41% | 2.69% | 5.57% | 16.12% | -10.43% | -14.08% | -8.57% | -38.57% | 2.69% | 0.0% | 购买 | ||
| 19 | 012415 | 德邦上证G60综指增强A | 2024-05-15 | 0.6183 | 0.6183 | -0.42% | 2.69% | 5.58% | 16.20% | -10.31% | -13.87% | -8.49% | -38.17% | 2.69% | 0.12% | 购买 | ||
| 20 | 009117 | 东兴中证消费50C | 2024-05-15 | 1.1856 | 1.1856 | -0.17% | -0.10% | 5.75% | 9.60% | 6.51% | -0.50% | 10.60% | 18.56% | -0.10% | 0.0% | 购买 | ||
| 21 | 009116 | 东兴中证消费50A | 2024-05-15 | 1.1905 | 1.1905 | -0.17% | -0.09% | 5.77% | 9.62% | 6.57% | -0.39% | 10.64% | 19.05% | -0.09% | 0.06% | 购买 | ||
| 22 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-15 | 1.0144 | 1.0144 | -0.35% | 1.81% | 7.66% | 12.25% | 2.51% | -3.99% | 8.20% | 1.44% | 1.81% | 0.12% | 购买 |
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