1 | 090010 | 大成中证红利指数A | 2024-05-13 | 2.4749 | 8.28% | 11.32% | 12.75% | 25.51% | 0.12% | 定投 | |||
2 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-13 | 1.0201 | 4.47% | 0.87% | -4.76% | -5.81% | 0.12% | 定投 | |||
3 | 010908 | 大成沪深300增强发起式A | 2024-05-13 | 0.7807 | 4.92% | 0.46% | -5.44% | -- | 0.15% | 定投 | |||
4 | 009116 | 东兴中证消费50A | 2024-05-13 | 1.1990 | 6.36% | 0.14% | -5.62% | -- | 0.06% | 定投 | |||
5 | 009117 | 东兴中证消费50C | 2024-05-13 | 1.1942 | 6.31% | 0.05% | -5.75% | -- | 0.0% | 定投 | |||
6 | 010909 | 大成沪深300增强发起式C | 2024-05-13 | 0.7707 | 4.69% | 0.05% | -5.99% | -- | 0.0% | 定投 | |||
7 | 519300 | 大成沪深300指数A | 2024-05-13 | 0.9306 | 1.41% | -2.50% | -7.78% | -6.41% | 0.12% | 定投 | |||
8 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-13 | 1.7736 | -11.17% | -3.58% | 1.82% | 22.37% | 0.12% | 定投 | |||
9 | 233010 | 大摩深证300指数增强 | 2024-05-13 | 1.6670 | 2.07% | -3.99% | -11.21% | -7.88% | 0.12% | 定投 | |||
10 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-13 | 1.6997 | -11.46% | -4.21% | 0.82% | 20.29% | 0.0% | 定投 | |||
11 | 012415 | 德邦上证G60综指增强A | 2024-05-13 | 0.6194 | -5.61% | -11.24% | -- | -- | 0.12% | 定投 | |||
12 | 012416 | 德邦上证G60综指增强C | 2024-05-13 | 0.6154 | -5.73% | -11.46% | -- | -- | 0.0% | 定投 | |||
13 | 585001 | 东吴中证新兴指数 | 2024-05-13 | 1.2023 | -5.14% | -12.02% | -18.73% | -14.04% | 0.12% | 定投 | |||
14 | 090012 | 大成深证成长40ETF联接A | 2024-05-13 | 0.7607 | -11.93% | -22.21% | -30.13% | -31.14% | 0.12% | 定投 | |||
15 | 018662 | 大成中证1000指数增强发起式C | 2024-05-13 | 0.8973 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 018661 | 大成中证1000指数增强发起式A | 2024-05-13 | 0.9002 | -- | -- | -- | -- | 0.15% | 定投 | |||
17 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0331 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
18 | 015998 | 大成中证电池主题指数发起式C | 2024-05-13 | 0.5149 | -10.57% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015997 | 大成中证电池主题指数发起式A | 2024-05-13 | 0.5177 | -10.44% | -- | -- | -- | 0.15% | 定投 | |||
20 | 016205 | 东方沪深300指数增强C | 2024-05-13 | 1.0097 | 5.39% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016204 | 东方沪深300指数增强A | 2024-05-13 | 1.0174 | 5.67% | -- | -- | -- | 0.15% | 定投 | |||
22 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0337 | 1.24% | -- | -- | -- | 0.0% | 定投 |