| 1 | 012416 | 德邦上证G60综指增强C | 2024-05-30 | 0.6011 | 0.6011 | -0.73% | -0.84% | 1.57% | 6.01% | -11.50% | -15.25% | -10.54% | -39.89% | -0.84% | 0.0% | 购买 | ||
| 2 | 012415 | 德邦上证G60综指增强A | 2024-05-30 | 0.6051 | 0.6051 | -0.72% | -0.85% | 1.60% | 6.08% | -11.38% | -15.04% | -10.45% | -39.49% | -0.85% | 0.12% | 购买 | ||
| 3 | 016205 | 东方沪深300指数增强C | 2024-05-30 | 0.9891 | 0.9891 | -0.72% | -0.55% | -0.74% | 4.35% | 6.66% | -0.20% | 9.75% | -1.09% | -0.55% | 0.0% | 购买 | ||
| 4 | 016204 | 东方沪深300指数增强A | 2024-05-30 | 0.9969 | 0.9969 | -0.73% | -0.54% | -0.71% | 4.49% | 6.93% | 0.30% | 9.97% | -0.31% | -0.54% | 0.15% | 购买 | ||
| 5 | 015998 | 大成中证电池主题指数发起式C | 2024-05-31 | 0.5008 | 0.5008 | -0.16% | 0.38% | -2.15% | 2.00% | -6.86% | -26.50% | -7.53% | -49.92% | 0.38% | 0.0% | 购买 | ||
| 6 | 015997 | 大成中证电池主题指数发起式A | 2024-05-31 | 0.5037 | 0.5037 | -0.16% | 0.40% | -2.12% | 2.09% | -6.72% | -26.27% | -7.41% | -49.63% | 0.40% | 0.15% | 购买 | ||
| 7 | 090012 | 大成深证成长40ETF联接A | 2024-05-31 | 0.7438 | 0.7438 | -0.69% | 0.19% | -0.84% | -6.32% | -12.08% | -21.87% | -12.60% | -25.62% | 0.19% | 0.12% | 购买 | ||
| 8 | 010909 | 大成沪深300增强发起式C | 2024-05-31 | 0.7484 | 0.7484 | -0.52% | -0.93% | -1.51% | 2.55% | 4.51% | -1.90% | 6.23% | -25.16% | -0.93% | 0.0% | 购买 | ||
| 9 | 010908 | 大成沪深300增强发起式A | 2024-05-31 | 0.7583 | 0.7583 | -0.51% | -0.91% | -1.48% | 2.67% | 4.72% | -1.51% | 6.41% | -24.17% | -0.91% | 0.15% | 购买 | ||
| 10 | 018662 | 大成中证1000指数增强发起式C | 2024-05-31 | 0.8773 | 0.8773 | 0.64% | 0.77% | -2.03% | 0.42% | -10.42% | -- | -8.32% | -12.27% | 0.77% | 0.0% | 购买 | ||
| 11 | 018661 | 大成中证1000指数增强发起式A | 2024-05-31 | 0.8803 | 0.8803 | 0.65% | 0.78% | -1.99% | 0.53% | -10.23% | -- | -8.16% | -11.97% | 0.78% | 0.15% | 购买 | ||
| 12 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-31 | 0.9904 | 0.9904 | -0.58% | -1.48% | 1.03% | 6.07% | 4.16% | -0.70% | 5.64% | -0.96% | -1.48% | 0.12% | 购买 | ||
| 13 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0339 | 1.0339 | 0.01% | 0.04% | 0.13% | 0.46% | 1.06% | 1.99% | 0.78% | 3.39% | 0.04% | 0.0% | 购买 | ||
| 14 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0346 | 1.0346 | 0.01% | 0.04% | 0.17% | 0.52% | 1.28% | 2.16% | 0.95% | 3.45% | 0.04% | 0.0% | 购买 | ||
| 15 | 009117 | 东兴中证消费50C | 2024-05-31 | 1.1464 | 1.1464 | -0.53% | -2.02% | -1.69% | 2.84% | 4.20% | 1.74% | 6.94% | 14.64% | -2.02% | 0.0% | 购买 | ||
| 16 | 009116 | 东兴中证消费50A | 2024-05-31 | 1.1511 | 1.1511 | -0.54% | -2.03% | -1.68% | 2.87% | 4.25% | 1.84% | 6.98% | 15.11% | -2.03% | 0.06% | 购买 | ||
| 17 | 585001 | 东吴中证新兴指数 | 2024-05-31 | 1.1673 | 1.1673 | -0.55% | 0.12% | -2.38% | -0.99% | -4.74% | -14.91% | -3.54% | 16.73% | 0.12% | 0.12% | 购买 | ||
| 18 | 233010 | 大摩深证300指数增强 | 2024-05-31 | 1.6250 | 1.6250 | -0.18% | -0.43% | -1.10% | 3.57% | 2.72% | -4.80% | 4.91% | 62.50% | -0.43% | 0.12% | 购买 | ||
| 19 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-31 | 1.7709 | 1.7709 | 2.11% | 0.99% | 0.64% | 3.08% | -15.11% | -10.33% | -16.03% | 57.13% | 0.99% | 0.0% | 购买 | ||
| 20 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-31 | 1.8485 | 1.8485 | 2.12% | 1.00% | 0.69% | 3.21% | -14.85% | -9.79% | -15.79% | 84.85% | 1.00% | 0.12% | 购买 | ||
| 21 | 090010 | 大成中证红利指数A | 2024-05-31 | 2.4994 | 2.6554 | 0.08% | 0.41% | 3.54% | 4.88% | 11.93% | 11.68% | 13.66% | 173.86% | 0.41% | 0.12% | 购买 | ||
| 22 | 519300 | 大成沪深300指数A | 2024-05-31 | 0.9117 | 2.7413 | -0.37% | -0.52% | -0.48% | 1.85% | 2.44% | -3.63% | 4.16% | 216.96% | -0.52% | 0.12% | 购买 |
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