1 | 090010 | 大成中证红利指数A | 2024-05-21 | 2.5262 | 10.34% | 13.45% | 15.14% | 27.59% | 0.12% | 定投 | |||
2 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-21 | 1.8633 | -5.59% | 1.57% | 7.33% | 28.07% | 0.12% | 定投 | |||
3 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-21 | 1.7854 | -5.90% | 0.91% | 6.29% | 25.91% | 0.0% | 定投 | |||
4 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-21 | 1.0266 | 7.10% | 3.10% | -2.59% | -4.05% | 0.12% | 定投 | |||
5 | 009116 | 东兴中证消费50A | 2024-05-21 | 1.1995 | 7.04% | 0.69% | -5.10% | -- | 0.06% | 定投 | |||
6 | 009117 | 东兴中证消费50C | 2024-05-21 | 1.1946 | 6.99% | 0.59% | -5.23% | -- | 0.0% | 定投 | |||
7 | 010908 | 大成沪深300增强发起式A | 2024-05-21 | 0.7774 | 5.12% | 0.49% | -5.24% | -- | 0.15% | 定投 | |||
8 | 010909 | 大成沪深300增强发起式C | 2024-05-21 | 0.7673 | 4.90% | 0.09% | -5.79% | -- | 0.0% | 定投 | |||
9 | 519300 | 大成沪深300指数A | 2024-05-21 | 0.9343 | 2.70% | -1.47% | -6.68% | -5.64% | 0.12% | 定投 | |||
10 | 233010 | 大摩深证300指数增强 | 2024-05-21 | 1.6700 | 3.33% | -3.06% | -10.31% | -7.33% | 0.12% | 定投 | |||
11 | 585001 | 东吴中证新兴指数 | 2024-05-21 | 1.1884 | -4.93% | -12.18% | -18.91% | -14.62% | 0.12% | 定投 | |||
12 | 090012 | 大成深证成长40ETF联接A | 2024-05-21 | 0.7611 | -9.76% | -20.70% | -28.80% | -30.21% | 0.12% | 定投 | |||
13 | 018662 | 大成中证1000指数增强发起式C | 2024-05-21 | 0.8966 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018661 | 大成中证1000指数增强发起式A | 2024-05-21 | 0.8996 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0333 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
16 | 012416 | 德邦上证G60综指增强C | 2024-05-21 | 0.6151 | -5.40% | -11.34% | -- | -- | 0.0% | 定投 | |||
17 | 012415 | 德邦上证G60综指增强A | 2024-05-21 | 0.6191 | -5.27% | -11.11% | -- | -- | 0.12% | 定投 | |||
18 | 015998 | 大成中证电池主题指数发起式C | 2024-05-21 | 0.5076 | -9.08% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015997 | 大成中证电池主题指数发起式A | 2024-05-21 | 0.5105 | -8.94% | -- | -- | -- | 0.15% | 定投 | |||
20 | 016205 | 东方沪深300指数增强C | 2024-05-21 | 1.0054 | 5.37% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016204 | 东方沪深300指数增强A | 2024-05-21 | 1.0132 | 5.65% | -- | -- | -- | 0.15% | 定投 | |||
22 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0341 | 1.24% | -- | -- | -- | 0.0% | 定投 |