| 1 | 015998 | 大成中证电池主题指数发起式C | 2024-05-10 | 0.5237 | 0.5237 | -1.58% | 2.33% | -0.25% | 10.56% | -8.65% | -25.27% | -3.31% | -47.63% | 2.33% | 0.0% | 购买 | ||
| 2 | 015997 | 大成中证电池主题指数发起式A | 2024-05-10 | 0.5266 | 0.5266 | -1.57% | 2.33% | -0.23% | 10.65% | -8.51% | -25.04% | -3.20% | -47.34% | 2.33% | 0.15% | 购买 | ||
| 3 | 012416 | 德邦上证G60综指增强C | 2024-05-10 | 0.6107 | 0.6107 | 0.59% | 3.19% | 4.54% | 15.44% | -9.42% | -15.37% | -9.11% | -38.93% | 3.19% | 0.0% | 购买 | ||
| 4 | 012415 | 德邦上证G60综指增强A | 2024-05-10 | 0.6147 | 0.6147 | 0.61% | 3.21% | 4.56% | 15.52% | -9.31% | -15.16% | -9.03% | -38.53% | 3.21% | 0.12% | 购买 | ||
| 5 | 090012 | 大成深证成长40ETF联接A | 2024-05-13 | 0.7607 | 0.7607 | -0.94% | -1.18% | 0.84% | 2.52% | -13.75% | -22.38% | -10.61% | -23.93% | -1.18% | 0.12% | 购买 | ||
| 6 | 010909 | 大成沪深300增强发起式C | 2024-05-10 | 0.7697 | 0.7697 | 0.20% | 1.29% | 4.75% | 10.72% | 6.68% | -2.64% | 9.25% | -23.03% | 1.29% | 0.0% | 购买 | ||
| 7 | 010908 | 大成沪深300增强发起式A | 2024-05-10 | 0.7797 | 0.7797 | 0.19% | 1.30% | 4.78% | 10.83% | 6.90% | -2.26% | 9.42% | -22.03% | 1.30% | 0.15% | 购买 | ||
| 8 | 018662 | 大成中证1000指数增强发起式C | 2024-05-13 | 0.8973 | 0.8973 | -1.33% | -1.93% | 2.90% | 9.45% | -8.18% | -- | -6.23% | -10.27% | -1.93% | 0.0% | 购买 | ||
| 9 | 018661 | 大成中证1000指数增强发起式A | 2024-05-13 | 0.9002 | 0.9002 | -1.32% | -1.92% | 2.94% | 9.58% | -7.98% | -- | -6.08% | -9.98% | -1.92% | 0.15% | 购买 | ||
| 10 | 016205 | 东方沪深300指数增强C | 2024-05-10 | 1.0087 | 1.0087 | 0.10% | 1.22% | 4.20% | 12.03% | 7.77% | -2.17% | 11.93% | 0.87% | 1.22% | 0.0% | 购买 | ||
| 11 | 016204 | 东方沪深300指数增强A | 2024-05-10 | 1.0163 | 1.0163 | 0.09% | 1.23% | 4.24% | 12.15% | 8.01% | -1.68% | 12.11% | 1.63% | 1.23% | 0.15% | 购买 | ||
| 12 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-10 | 1.0178 | 1.0178 | 0.95% | 3.83% | 7.29% | 12.63% | 5.34% | -3.05% | 8.57% | 1.78% | 3.83% | 0.12% | 购买 | ||
| 13 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0330 | 1.0330 | 0.00% | 0.04% | 0.13% | 0.49% | 1.05% | 2.09% | 0.69% | 3.30% | 0.04% | 0.0% | 购买 | ||
| 14 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0337 | 1.0337 | 0.02% | 0.05% | 0.14% | 0.58% | 1.25% | 2.21% | 0.86% | 3.36% | 0.05% | 0.0% | 购买 | ||
| 15 | 009117 | 东兴中证消费50C | 2024-05-10 | 1.1940 | 1.1940 | -0.02% | 2.39% | 7.59% | 10.37% | 7.17% | -0.03% | 11.38% | 19.40% | 2.39% | 0.0% | 购买 | ||
| 16 | 009116 | 东兴中证消费50A | 2024-05-10 | 1.1989 | 1.1989 | -0.02% | 2.40% | 7.60% | 10.40% | 7.23% | 0.08% | 11.42% | 19.89% | 2.40% | 0.06% | 购买 | ||
| 17 | 585001 | 东吴中证新兴指数 | 2024-05-10 | 1.2030 | 1.2030 | -0.82% | 0.60% | 2.44% | 7.41% | -5.82% | -15.42% | -0.59% | 20.30% | 0.60% | 0.12% | 购买 | ||
| 18 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-13 | 1.6997 | 1.6997 | -2.34% | -4.67% | -3.79% | 15.86% | -18.75% | -10.16% | -19.41% | 50.82% | -4.67% | 0.0% | 购买 | ||
| 19 | 233010 | 大摩深证300指数增强 | 2024-05-10 | 1.6710 | 1.6710 | -0.24% | 1.70% | 5.69% | 11.18% | 3.53% | -5.38% | 7.88% | 67.10% | 1.70% | 0.12% | 购买 | ||
| 20 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-13 | 1.7736 | 1.7736 | -2.33% | -4.66% | -3.74% | 16.00% | -18.49% | -9.60% | -19.20% | 77.36% | -4.66% | 0.12% | 购买 | ||
| 21 | 090010 | 大成中证红利指数A | 2024-05-13 | 2.4749 | 2.6309 | 0.26% | 1.60% | 2.73% | 7.00% | 11.28% | 6.36% | 12.55% | 171.18% | 1.60% | 0.12% | 购买 | ||
| 22 | 519300 | 大成沪深300指数A | 2024-05-10 | 0.9311 | 2.7607 | 0.06% | 1.64% | 4.42% | 8.36% | 2.14% | -5.97% | 6.37% | 223.71% | 1.64% | 0.12% | 购买 |
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