| 1 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.9745 | 1.67% | 4.25% | 3.31% | 8.48% | 2.52% | -6.62% | 3.95% | -2.55% | 4.25% | 0.12% | 购买 | ||
| 2 | 010908 | 大成沪深300增强发起式A | 2024-04-26 | 0.7622 | 0.7622 | 0.40% | 0.25% | 2.99% | 7.37% | 6.56% | -5.74% | 6.96% | -23.78% | 0.25% | 0.15% | 购买 | ||
| 3 | 010909 | 大成沪深300增强发起式C | 2024-04-26 | 0.7526 | 0.7526 | 0.39% | 0.24% | 2.95% | 7.25% | 6.34% | -6.11% | 6.83% | -24.74% | 0.24% | 0.0% | 购买 | ||
| 4 | 233010 | 大摩深证300指数增强 | 2024-04-26 | 1.6250 | 1.6250 | 1.56% | 0.81% | 2.72% | 10.77% | 3.44% | -8.14% | 4.91% | 62.50% | 0.81% | 0.12% | 购买 | ||
| 5 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 2.5679 | -0.59% | -3.45% | 2.46% | 6.02% | 7.63% | 6.11% | 9.68% | 164.27% | -3.45% | 0.12% | 购买 | ||
| 6 | 009116 | 东兴中证消费50A | 2024-04-26 | 1.1514 | 1.1514 | 0.94% | 1.63% | 2.44% | 10.06% | 6.74% | -4.81% | 7.01% | 15.14% | 1.63% | 0.06% | 购买 | ||
| 7 | 009117 | 东兴中证消费50C | 2024-04-26 | 1.1468 | 1.1468 | 0.94% | 1.63% | 2.43% | 10.04% | 6.69% | -4.90% | 6.98% | 14.68% | 1.63% | 0.0% | 购买 | ||
| 8 | 016204 | 东方沪深300指数增强A | 2024-04-26 | 0.9977 | 0.9977 | 1.41% | -0.36% | 2.42% | 11.44% | 5.48% | -1.12% | 10.06% | -0.23% | -0.36% | 0.15% | 购买 | ||
| 9 | 016205 | 东方沪深300指数增强C | 2024-04-26 | 0.9904 | 0.9904 | 1.41% | -0.36% | 2.38% | 11.32% | 5.23% | -1.61% | 9.90% | -0.96% | -0.36% | 0.0% | 购买 | ||
| 10 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | 2.7401 | 1.45% | 1.14% | 1.02% | 6.87% | 1.80% | -7.26% | 4.02% | 216.54% | 1.14% | 0.12% | 购买 | ||
| 11 | 012416 | 德邦上证G60综指增强C | 2024-04-26 | 0.5829 | 0.5829 | -0.14% | -0.75% | 0.34% | -4.88% | -11.33% | -17.92% | -13.25% | -41.71% | -0.75% | 0.0% | 购买 | ||
| 12 | 012415 | 德邦上证G60综指增强A | 2024-04-26 | 0.5866 | 0.5866 | -0.15% | -0.74% | 0.34% | -4.83% | -11.23% | -17.73% | -13.19% | -41.34% | -0.74% | 0.12% | 购买 | ||
| 13 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0326 | 1.0326 | -0.02% | 0.00% | 0.24% | 0.56% | 1.11% | 2.22% | 0.65% | 3.26% | 0.00% | 0.0% | 购买 | ||
| 14 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0327 | 1.0327 | -0.04% | -0.02% | 0.22% | 0.62% | 1.26% | 2.32% | 0.76% | 3.26% | -0.02% | 0.0% | 购买 | ||
| 15 | 018661 | 大成中证1000指数增强发起式A | 2024-04-26 | 0.8821 | 0.8821 | 1.92% | 3.84% | -0.47% | 0.33% | -5.75% | -- | -7.97% | -11.79% | 3.84% | 0.15% | 购买 | ||
| 16 | 018662 | 大成中证1000指数增强发起式C | 2024-04-26 | 0.8795 | 0.8795 | 1.92% | 3.84% | -0.51% | 0.23% | -5.94% | -- | -8.09% | -12.05% | 3.84% | 0.0% | 购买 | ||
| 17 | 585001 | 东吴中证新兴指数 | 2024-04-26 | 1.1865 | 1.1865 | 2.12% | 1.32% | -0.69% | 5.70% | -4.25% | -16.97% | -1.95% | 18.65% | 1.32% | 0.12% | 购买 | ||
| 18 | 015997 | 大成中证电池主题指数发起式A | 2024-04-26 | 0.5001 | 0.5001 | 2.06% | 1.40% | -3.57% | 3.88% | -7.18% | -30.28% | -8.07% | -49.99% | 1.40% | 0.15% | 购买 | ||
| 19 | 015998 | 大成中证电池主题指数发起式C | 2024-04-26 | 0.4974 | 0.4974 | 2.05% | 1.39% | -3.60% | 3.80% | -7.32% | -30.49% | -8.16% | -50.26% | 1.39% | 0.0% | 购买 | ||
| 20 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | 0.7393 | 1.73% | 0.39% | -5.82% | -3.61% | -11.25% | -27.02% | -13.13% | -26.07% | 0.39% | 0.12% | 购买 | ||
| 21 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | 1.7780 | 2.01% | 7.28% | -7.21% | -11.32% | -12.37% | -9.29% | -19.00% | 77.80% | 7.28% | 0.12% | 购买 | ||
| 22 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-26 | 1.7044 | 1.7044 | 2.01% | 7.28% | -7.25% | -11.46% | -12.64% | -9.82% | -19.18% | 51.23% | 7.28% | 0.0% | 购买 |
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