| 1 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0333 | 1.0333 | -0.01% | 0.01% | 0.07% | 0.46% | 1.02% | 2.05% | 0.72% | 3.33% | 0.01% | 0.0% | 购买 | ||
| 2 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0341 | 1.0341 | 0.00% | 0.02% | 0.12% | 0.53% | 1.25% | 2.21% | 0.90% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 2024-05-21 | 0.7611 | 0.7611 | -0.94% | 0.14% | 3.35% | 1.48% | -13.02% | -23.28% | -10.56% | -23.89% | 0.14% | 0.12% | 购买 | ||
| 4 | 585001 | 东吴中证新兴指数 | 2024-05-21 | 1.1884 | 1.1884 | -0.56% | -1.07% | 1.48% | 4.57% | -5.85% | -16.23% | -1.79% | 18.84% | -1.07% | 0.12% | 购买 | ||
| 5 | 519300 | 大成沪深300指数A | 2024-05-21 | 0.9343 | 2.7639 | -0.36% | 0.58% | 3.79% | 6.04% | 2.64% | -4.56% | 6.74% | 224.82% | 0.58% | 0.12% | 购买 | ||
| 6 | 090010 | 大成中证红利指数A | 2024-05-21 | 2.5262 | 2.6822 | 0.33% | 2.35% | 1.12% | 6.05% | 12.98% | 10.46% | 14.88% | 176.80% | 2.35% | 0.12% | 购买 | ||
| 7 | 010909 | 大成沪深300增强发起式C | 2024-05-21 | 0.7673 | 0.7673 | -0.23% | -0.23% | 2.20% | 6.69% | 5.28% | -3.14% | 8.91% | -23.27% | -0.23% | 0.0% | 购买 | ||
| 8 | 010908 | 大成沪深300增强发起式A | 2024-05-21 | 0.7774 | 0.7774 | -0.22% | -0.22% | 2.25% | 6.82% | 5.50% | -2.74% | 9.09% | -22.26% | -0.22% | 0.15% | 购买 | ||
| 9 | 018662 | 大成中证1000指数增强发起式C | 2024-05-21 | 0.8966 | 0.8966 | -1.05% | -0.64% | 5.86% | 7.84% | -9.43% | -- | -6.30% | -10.34% | -0.64% | 0.0% | 购买 | ||
| 10 | 015998 | 大成中证电池主题指数发起式C | 2024-05-21 | 0.5076 | 0.5076 | -1.09% | -0.76% | 3.47% | 7.95% | -10.32% | -28.83% | -6.28% | -49.24% | -0.76% | 0.0% | 购买 | ||
| 11 | 018661 | 大成中证1000指数增强发起式A | 2024-05-21 | 0.8996 | 0.8996 | -1.03% | -0.63% | 5.90% | 7.96% | -9.24% | -- | -6.15% | -10.04% | -0.63% | 0.15% | 购买 | ||
| 12 | 015997 | 大成中证电池主题指数发起式A | 2024-05-21 | 0.5105 | 0.5105 | -1.09% | -0.74% | 3.51% | 8.04% | -10.17% | -28.60% | -6.16% | -48.95% | -0.74% | 0.15% | 购买 | ||
| 13 | 009117 | 东兴中证消费50C | 2024-05-21 | 1.1946 | 1.1946 | 0.03% | 0.59% | 5.87% | 8.05% | 7.22% | 1.42% | 11.44% | 19.46% | 0.59% | 0.0% | 购买 | ||
| 14 | 009116 | 东兴中证消费50A | 2024-05-21 | 1.1995 | 1.1995 | 0.03% | 0.59% | 5.88% | 8.07% | 7.26% | 1.52% | 11.48% | 19.95% | 0.59% | 0.06% | 购买 | ||
| 15 | 016205 | 东方沪深300指数增强C | 2024-05-21 | 1.0054 | 1.0054 | -0.07% | -0.09% | 1.15% | 8.47% | 6.83% | -0.62% | 11.56% | 0.54% | -0.09% | 0.0% | 购买 | ||
| 16 | 016204 | 东方沪深300指数增强A | 2024-05-21 | 1.0132 | 1.0132 | -0.07% | -0.08% | 1.19% | 8.60% | 7.09% | -0.13% | 11.77% | 1.32% | -0.08% | 0.15% | 购买 | ||
| 17 | 233010 | 大摩深证300指数增强 | 2024-05-21 | 1.6700 | 1.6700 | -0.36% | 0.30% | 3.60% | 9.94% | 3.41% | -5.28% | 7.81% | 67.00% | 0.30% | 0.12% | 购买 | ||
| 18 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-21 | 1.0266 | 1.0266 | -1.07% | 0.84% | 9.82% | 10.61% | 4.77% | -1.60% | 9.50% | 2.66% | 0.84% | 0.12% | 购买 | ||
| 19 | 012416 | 德邦上证G60综指增强C | 2024-05-21 | 0.6151 | 0.6151 | -0.15% | -0.28% | 4.73% | 11.33% | -10.14% | -13.54% | -8.45% | -38.49% | -0.28% | 0.0% | 购买 | ||
| 20 | 012415 | 德邦上证G60综指增强A | 2024-05-21 | 0.6191 | 0.6191 | -0.16% | -0.29% | 4.75% | 11.39% | -10.03% | -13.33% | -8.38% | -38.09% | -0.29% | 0.12% | 购买 | ||
| 21 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-21 | 1.7854 | 1.7854 | -0.15% | 3.22% | 12.37% | 13.00% | -15.94% | -7.16% | -15.34% | 58.42% | 3.22% | 0.0% | 购买 | ||
| 22 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-21 | 1.8633 | 1.8633 | -0.15% | 3.24% | 12.43% | 13.13% | -15.69% | -6.55% | -15.11% | 86.33% | 3.24% | 0.12% | 购买 |
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