1 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-10 | 1.8160 | -7.35% | 0.93% | 6.66% | 27.97% | 0.12% | 定投 | |||
2 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-10 | 1.7404 | -7.65% | 0.27% | 5.62% | 25.78% | 0.0% | 定投 | |||
3 | 090010 | 大成中证红利指数A | 2024-05-10 | 2.4685 | 7.01% | 10.49% | 12.00% | 24.74% | 0.12% | 定投 | |||
4 | 519300 | 大成沪深300指数A | 2024-05-10 | 0.9311 | 1.00% | -2.63% | -7.89% | -6.31% | 0.12% | 定投 | |||
5 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-10 | 1.0178 | 3.30% | -0.36% | -5.87% | -6.77% | 0.12% | 定投 | |||
6 | 233010 | 大摩深证300指数增强 | 2024-05-10 | 1.6710 | 2.46% | -3.47% | -10.79% | -7.18% | 0.12% | 定投 | |||
7 | 585001 | 东吴中证新兴指数 | 2024-05-10 | 1.2030 | -4.43% | -11.34% | -18.18% | -13.15% | 0.12% | 定投 | |||
8 | 090012 | 大成深证成长40ETF联接A | 2024-05-10 | 0.7679 | -10.27% | -20.72% | -28.83% | -29.60% | 0.12% | 定投 | |||
9 | 018662 | 大成中证1000指数增强发起式C | 2024-05-10 | 0.9094 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 018661 | 大成中证1000指数增强发起式A | 2024-05-10 | 0.9122 | -- | -- | -- | -- | 0.15% | 定投 | |||
11 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0330 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
12 | 009117 | 东兴中证消费50C | 2024-05-10 | 1.1940 | 6.10% | 0.02% | -5.66% | -- | 0.0% | 定投 | |||
13 | 009116 | 东兴中证消费50A | 2024-05-10 | 1.1989 | 6.16% | 0.13% | -5.52% | -- | 0.06% | 定投 | |||
14 | 010909 | 大成沪深300增强发起式C | 2024-05-10 | 0.7697 | 3.99% | -0.34% | -6.31% | -- | 0.0% | 定投 | |||
15 | 010908 | 大成沪深300增强发起式A | 2024-05-10 | 0.7797 | 4.22% | 0.08% | -5.76% | -- | 0.15% | 定投 | |||
16 | 012415 | 德邦上证G60综指增强A | 2024-05-10 | 0.6147 | -6.98% | -12.53% | -- | -- | 0.12% | 定投 | |||
17 | 012416 | 德邦上证G60综指增强C | 2024-05-10 | 0.6107 | -7.09% | -12.74% | -- | -- | 0.0% | 定投 | |||
18 | 015998 | 大成中证电池主题指数发起式C | 2024-05-10 | 0.5237 | -7.08% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015997 | 大成中证电池主题指数发起式A | 2024-05-10 | 0.5266 | -6.93% | -- | -- | -- | 0.15% | 定投 | |||
20 | 016205 | 东方沪深300指数增强C | 2024-05-10 | 1.0087 | 4.73% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016204 | 东方沪深300指数增强A | 2024-05-10 | 1.0163 | 5.02% | -- | -- | -- | 0.15% | 定投 | |||
22 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0335 | 1.24% | -- | -- | -- | 0.0% | 定投 |