1 | 585001 | 东吴中证新兴指数 | 2024-05-31 | 1.1673 | -7.10% | -13.80% | -20.56% | -16.29% | 0.12% | 定投 | |||
2 | 519300 | 大成沪深300指数A | 2024-05-31 | 0.9117 | -0.49% | -4.04% | -8.95% | -7.88% | 0.12% | 定投 | |||
3 | 233010 | 大摩深证300指数增强 | 2024-05-31 | 1.6250 | 0.03% | -5.65% | -12.75% | -9.88% | 0.12% | 定投 | |||
4 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-31 | 0.9904 | 1.93% | -1.45% | -6.69% | -7.98% | 0.12% | 定投 | |||
5 | 090012 | 大成深证成长40ETF联接A | 2024-05-31 | 0.7438 | -12.02% | -22.45% | -30.47% | -32.18% | 0.12% | 定投 | |||
6 | 090010 | 大成中证红利指数A | 2024-05-31 | 2.4994 | 9.42% | 12.61% | 14.35% | 27.32% | 0.12% | 定投 | |||
7 | 018662 | 大成中证1000指数增强发起式C | 2024-05-31 | 0.8773 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018661 | 大成中证1000指数增强发起式A | 2024-05-31 | 0.8803 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0339 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0346 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
11 | 016205 | 东方沪深300指数增强C | 2024-05-31 | 0.9855 | 2.85% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016204 | 东方沪深300指数增强A | 2024-05-31 | 0.9933 | 3.13% | -- | -- | -- | 0.15% | 定投 | |||
13 | 015998 | 大成中证电池主题指数发起式C | 2024-05-31 | 0.5008 | -10.59% | -- | -- | -- | 0.0% | 定投 | |||
14 | 015997 | 大成中证电池主题指数发起式A | 2024-05-31 | 0.5037 | -10.45% | -- | -- | -- | 0.15% | 定投 | |||
15 | 012416 | 德邦上证G60综指增强C | 2024-05-31 | 0.6002 | -7.41% | -12.79% | -- | -- | 0.0% | 定投 | |||
16 | 012415 | 德邦上证G60综指增强A | 2024-05-31 | 0.6042 | -7.29% | -12.57% | -- | -- | 0.12% | 定投 | |||
17 | 010909 | 大成沪深300增强发起式C | 2024-05-31 | 0.7484 | 1.42% | -2.58% | -8.01% | -- | 0.0% | 定投 | |||
18 | 010908 | 大成沪深300增强发起式A | 2024-05-31 | 0.7583 | 1.64% | -2.18% | -7.47% | -- | 0.15% | 定投 | |||
19 | 009117 | 东兴中证消费50C | 2024-05-31 | 1.1464 | 1.89% | -3.47% | -8.60% | -- | 0.0% | 定投 | |||
20 | 009116 | 东兴中证消费50A | 2024-05-31 | 1.1511 | 1.94% | -3.38% | -8.47% | -- | 0.06% | 定投 | |||
21 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-31 | 1.7709 | -8.06% | -0.74% | 5.16% | 25.67% | 0.0% | 定投 | |||
22 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-31 | 1.8485 | -7.77% | -0.09% | 6.20% | 27.85% | 0.12% | 定投 |