1 | 090010 | 大成中证红利指数A | 2024-03-27 | 2.3470 | 2.5030 | -0.30% | -0.51% | -1.30% | 7.12% | 2.00% | 7.17% | 6.73% | 157.16% | -0.51% | 0.12% | 购买 | ||
2 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-03-27 | 1.0304 | 1.0304 | 0.00% | 0.03% | 0.15% | 0.62% | 1.21% | 2.31% | 0.54% | 3.03% | 0.03% | 0.0% | 购买 | ||
3 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-03-27 | 1.0302 | 1.0302 | 0.01% | 0.03% | 0.12% | 0.50% | 1.04% | 2.17% | 0.42% | 3.02% | 0.03% | 0.0% | 购买 | ||
4 | 016204 | 东方沪深300指数增强A | 2024-03-27 | 0.9632 | 0.9632 | -1.12% | -2.31% | 1.47% | 7.97% | -2.23% | -4.89% | 6.25% | -3.68% | -2.31% | 0.15% | 购买 | ||
5 | 016205 | 东方沪深300指数增强C | 2024-03-27 | 0.9565 | 0.9565 | -1.13% | -2.32% | 1.43% | 7.84% | -2.47% | -5.36% | 6.14% | -4.35% | -2.32% | 0.0% | 购买 | ||
6 | 002236 | 大成中证360互联网+大数据100指数A | 2024-03-27 | 1.8465 | 1.8465 | -3.63% | -6.99% | -1.36% | -12.86% | -9.31% | -8.77% | -15.88% | 84.65% | -6.99% | 0.12% | 购买 | ||
7 | 003359 | 大成中证360互联网+大数据100指数C | 2024-03-27 | 1.7709 | 1.7709 | -3.63% | -7.00% | -1.40% | -13.02% | -9.60% | -9.32% | -16.03% | 57.13% | -7.00% | 0.0% | 购买 | ||
8 | 010908 | 大成沪深300增强发起式A | 2024-03-27 | 0.7335 | 0.7335 | -0.89% | -1.73% | -0.11% | 4.79% | -2.15% | -10.15% | 2.93% | -26.65% | -1.73% | 0.15% | 购买 | ||
9 | 519300 | 大成沪深300指数A | 2024-03-27 | 0.8914 | 2.7210 | -1.10% | -2.19% | 0.16% | 4.56% | -5.05% | -10.29% | 1.84% | 209.90% | -2.19% | 0.12% | 购买 | ||
10 | 010909 | 大成沪深300增强发起式C | 2024-03-27 | 0.7245 | 0.7245 | -0.89% | -1.74% | -0.14% | 4.68% | -2.33% | -10.51% | 2.84% | -27.55% | -1.74% | 0.0% | 购买 | ||
11 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-03-27 | 0.9335 | 0.9335 | -1.04% | -1.35% | -0.31% | 2.02% | -5.89% | -10.70% | -0.43% | -6.65% | -1.35% | 0.12% | 购买 | ||
12 | 009116 | 东兴中证消费50A | 2024-03-27 | 1.1196 | 1.1196 | -0.39% | -0.92% | 0.68% | 6.51% | -2.81% | -12.06% | 4.05% | 11.96% | -0.92% | 0.06% | 购买 | ||
13 | 009117 | 东兴中证消费50C | 2024-03-27 | 1.1152 | 1.1152 | -0.39% | -0.92% | 0.68% | 6.48% | -2.86% | -12.14% | 4.03% | 11.52% | -0.92% | 0.0% | 购买 | ||
14 | 233010 | 大摩深证300指数增强 | 2024-03-27 | 1.5550 | 1.5550 | -1.71% | -3.66% | 0.06% | 2.91% | -5.87% | -15.40% | 0.39% | 55.50% | -3.66% | 0.12% | 购买 | ||
15 | 585001 | 东吴中证新兴指数 | 2024-03-27 | 1.1724 | 1.1724 | -1.87% | -3.76% | 0.50% | 0.16% | -9.90% | -20.80% | -3.12% | 17.24% | -3.76% | 0.12% | 购买 | ||
16 | 012415 | 德邦上证G60综指增强A | 2024-03-27 | 0.5739 | 0.5739 | -1.83% | -4.24% | -2.20% | -12.38% | -15.99% | -21.07% | -15.07% | -42.61% | -4.24% | 0.12% | 购买 | ||
17 | 012416 | 德邦上证G60综指增强C | 2024-03-27 | 0.5703 | 0.5703 | -1.82% | -4.25% | -2.23% | -12.45% | -16.10% | -21.27% | -15.12% | -42.97% | -4.25% | 0.0% | 购买 | ||
18 | 090012 | 大成深证成长40ETF联接A | 2024-03-27 | 0.7580 | 0.7580 | -3.44% | -7.22% | -2.57% | -6.42% | -12.37% | -29.68% | -10.93% | -24.20% | -7.22% | 0.12% | 购买 | ||
19 | 015997 | 大成中证电池主题指数发起式A | 2024-03-27 | 0.5003 | 0.5003 | -3.53% | -6.15% | 2.86% | -3.12% | -12.87% | -32.44% | -8.03% | -49.97% | -6.15% | 0.15% | 购买 | ||
20 | 015998 | 大成中证电池主题指数发起式C | 2024-03-27 | 0.4978 | 0.4978 | -3.53% | -6.15% | 2.85% | -3.19% | -13.00% | -32.64% | -8.09% | -50.22% | -6.15% | 0.0% | 购买 | ||
21 | 018661 | 大成中证1000指数增强发起式A | 2024-03-27 | 0.8623 | 0.8623 | -2.71% | -6.82% | -2.74% | -6.76% | -10.94% | -- | -10.04% | -13.77% | -6.82% | 0.15% | 购买 | ||
22 | 018662 | 大成中证1000指数增强发起式C | 2024-03-27 | 0.8600 | 0.8600 | -2.71% | -6.83% | -2.78% | -6.86% | -11.12% | -- | -10.13% | -14.00% | -6.83% | 0.0% | 购买 |