| 1 | 015998 | 大成中证电池主题指数发起式C | 2024-05-09 | 0.5321 | 0.5321 | 3.38% | 3.97% | -0.52% | 12.33% | -8.04% | -22.09% | -1.75% | -46.79% | 3.97% | 0.0% | 购买 | ||
| 2 | 015997 | 大成中证电池主题指数发起式A | 2024-05-09 | 0.5350 | 0.5350 | 3.38% | 3.96% | -0.50% | 12.42% | -7.90% | -21.86% | -1.65% | -46.50% | 3.96% | 0.15% | 购买 | ||
| 3 | 012416 | 德邦上证G60综指增强C | 2024-05-09 | 0.6071 | 0.6071 | 1.49% | 2.59% | 2.79% | 14.76% | -10.10% | -16.12% | -9.64% | -39.29% | 2.59% | 0.0% | 购买 | ||
| 4 | 012415 | 德邦上证G60综指增强A | 2024-05-09 | 0.6110 | 0.6110 | 1.48% | 2.59% | 2.79% | 14.83% | -10.00% | -15.92% | -9.58% | -38.90% | 2.59% | 0.12% | 购买 | ||
| 5 | 010909 | 大成沪深300增强发起式C | 2024-05-09 | 0.7682 | 0.7682 | 0.59% | 1.09% | 3.95% | 10.50% | 6.09% | -3.41% | 9.04% | -23.18% | 1.09% | 0.0% | 购买 | ||
| 6 | 090012 | 大成深证成长40ETF联接A | 2024-05-09 | 0.7758 | 0.7758 | 2.38% | 3.43% | -1.05% | 4.56% | -12.34% | -21.79% | -8.84% | -22.42% | 3.43% | 0.12% | 购买 | ||
| 7 | 010908 | 大成沪深300增强发起式A | 2024-05-09 | 0.7782 | 0.7782 | 0.59% | 1.10% | 4.00% | 10.62% | 6.31% | -3.00% | 9.21% | -22.18% | 1.10% | 0.15% | 购买 | ||
| 8 | 018662 | 大成中证1000指数增强发起式C | 2024-05-09 | 0.9201 | 0.9201 | 1.56% | 2.75% | 3.09% | 12.23% | -5.40% | -- | -3.85% | -7.99% | 2.75% | 0.0% | 购买 | ||
| 9 | 018661 | 大成中证1000指数增强发起式A | 2024-05-09 | 0.9230 | 0.9230 | 1.56% | 2.76% | 3.13% | 12.36% | -5.21% | -- | -3.70% | -7.70% | 2.76% | 0.15% | 购买 | ||
| 10 | 016205 | 东方沪深300指数增强C | 2024-05-09 | 1.0077 | 1.0077 | 0.77% | 1.12% | 3.60% | 11.92% | 6.97% | -3.17% | 11.82% | 0.77% | 1.12% | 0.0% | 购买 | ||
| 11 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-09 | 1.0082 | 1.0082 | 1.18% | 2.85% | 6.55% | 11.56% | 3.27% | -4.41% | 7.54% | 0.82% | 2.85% | 0.12% | 购买 | ||
| 12 | 016204 | 东方沪深300指数增强A | 2024-05-09 | 1.0154 | 1.0154 | 0.77% | 1.14% | 3.64% | 12.05% | 7.25% | -2.67% | 12.01% | 1.54% | 1.14% | 0.15% | 购买 | ||
| 13 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0330 | 1.0330 | 0.00% | 0.04% | 0.14% | 0.49% | 1.05% | 2.12% | 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 | 2024-05-09 | 1.0335 | 1.0335 | 0.00% | 0.07% | 0.16% | 0.56% | 1.26% | 2.26% | 0.84% | 3.34% | 0.07% | 0.0% | 购买 | ||
| 15 | 009117 | 东兴中证消费50C | 2024-05-09 | 1.1942 | 1.1942 | 0.62% | 2.41% | 6.88% | 10.39% | 6.59% | -0.19% | 11.40% | 19.42% | 2.41% | 0.0% | 购买 | ||
| 16 | 009116 | 东兴中证消费50A | 2024-05-09 | 1.1991 | 1.1991 | 0.63% | 2.42% | 6.90% | 10.41% | 6.64% | -0.09% | 11.44% | 19.91% | 2.42% | 0.06% | 购买 | ||
| 17 | 585001 | 东吴中证新兴指数 | 2024-05-09 | 1.2130 | 1.2130 | 1.29% | 1.44% | 1.96% | 8.30% | -5.79% | -14.32% | 0.24% | 21.30% | 1.44% | 0.12% | 购买 | ||
| 18 | 233010 | 大摩深证300指数增强 | 2024-05-09 | 1.6750 | 1.6750 | 1.33% | 1.95% | 4.88% | 11.44% | 3.33% | -5.05% | 8.13% | 67.50% | 1.95% | 0.12% | 购买 | ||
| 19 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-09 | 1.7711 | 1.7711 | 1.02% | 0.65% | -2.86% | 20.73% | -15.30% | -6.34% | -16.02% | 57.15% | 0.65% | 0.0% | 购买 | ||
| 20 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-09 | 1.8481 | 1.8481 | 1.02% | 0.66% | -2.81% | 20.87% | -15.03% | -5.76% | -15.80% | 84.81% | 0.66% | 0.12% | 购买 | ||
| 21 | 090010 | 大成中证红利指数A | 2024-05-09 | 2.4559 | 2.6119 | 0.67% | 1.74% | 2.68% | 6.18% | 10.23% | 3.06% | 11.68% | 169.09% | 1.74% | 0.12% | 购买 | ||
| 22 | 519300 | 大成沪深300指数A | 2024-05-09 | 0.9305 | 2.7601 | 0.91% | 1.57% | 3.55% | 8.29% | 1.37% | -6.71% | 6.31% | 223.50% | 1.57% | 0.12% | 购买 |
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