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1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
2 | 011971 | 东财中证银行指数A | 2024-07-23 | 1.0610 | 11.92% | 15.71% | 14.70% | -- | 1.20% | 定投 | |||
3 | 011972 | 东财中证银行指数C | 2024-07-23 | 1.0474 | 11.67% | 15.22% | 13.99% | -- | 0.0% | 定投 | |||
4 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 11.33% | -1.30% | -8.38% | -3.32% | ![]() | 0.15% | 定投 | ||
5 | 011470 | 东吴新产业精选股票C | 2024-07-23 | 2.5364 | 11.10% | -1.68% | -8.89% | -- | 0.0% | 定投 | |||
6 | 014376 | 东吴新能源汽车股票A | 2024-07-23 | 1.0598 | 10.43% | 10.29% | -- | -- | 0.15% | 定投 | |||
7 | 014377 | 东吴新能源汽车股票C | 2024-07-23 | 1.0492 | 10.19% | 9.82% | -- | -- | 0.0% | 定投 | |||
8 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 9.00% | 12.90% | 13.73% | 37.66% | ![]() | 0.15% | 定投 | ||
9 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-23 | 1.1737 | 8.82% | 15.87% | -- | -- | 1.20% | 定投 | |||
10 | 011066 | 大成高新技术产业股票C | 2024-07-23 | 3.9589 | 8.76% | 12.42% | 13.03% | -- | 0.0% | 定投 | |||
11 | 008326 | 东财通信A | 2024-07-23 | 1.0858 | 8.66% | 13.33% | 13.32% | -- | 1.00% | 定投 | |||
12 | 012319 | 东财消费电子指数增强A | 2024-07-23 | 0.6884 | 8.58% | 3.35% | -- | -- | 1.50% | 定投 | |||
13 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-23 | 1.1716 | 8.58% | 15.36% | -- | -- | 0.0% | 定投 | |||
14 | 008327 | 东财通信C | 2024-07-23 | 1.0736 | 8.51% | 13.02% | 12.87% | -- | 0.0% | 定投 | |||
15 | 012320 | 东财消费电子指数增强C | 2024-07-23 | 0.6827 | 8.39% | 3.02% | -- | -- | 0.0% | 定投 | |||
16 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 8.10% | 14.24% | 17.08% | 30.50% | 0.15% | 定投 | |||
17 | 016204 | 东方沪深300指数增强A | 2024-07-23 | 0.9736 | 3.81% | -- | -- | -- | 0.15% | 定投 | |||
18 | 012461 | 东财龙头家电指数A | 2024-07-23 | 0.8723 | 3.77% | 4.77% | 3.02% | -- | 1.20% | 定投 | |||
19 | 012462 | 东财龙头家电指数C | 2024-07-23 | 0.8617 | 3.55% | 4.33% | 2.39% | -- | 0.0% | 定投 | |||
20 | 016205 | 东方沪深300指数增强C | 2024-07-23 | 0.9654 | 3.53% | -- | -- | -- | 0.0% | 定投 | |||
21 | 009069 | 大成睿鑫股票A | 2024-07-23 | 1.0848 | 3.07% | 2.66% | 2.43% | -- | ![]() | 0.15% | 定投 | ||
22 | 008871 | 大成睿裕六月持有股票A | 2024-07-23 | 1.2604 | 2.96% | 2.70% | 2.42% | -- | ![]() | 0.15% | 定投 | ||
23 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-23 | 0.6418 | 2.92% | -3.74% | -- | -- | 1.20% | 定投 | |||
24 | 009070 | 大成睿鑫股票C | 2024-07-23 | 1.0679 | 2.84% | 2.24% | 1.81% | -- | 0.0% | 定投 | |||
25 | 010908 | 大成沪深300增强发起式A | 2024-07-23 | 0.7458 | 2.78% | -1.57% | -6.54% | -- | 0.15% | 定投 | |||
26 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-23 | 0.6345 | 2.71% | -4.13% | -- | -- | 0.0% | 定投 | |||
27 | 008872 | 大成睿裕六月持有股票C | 2024-07-23 | 1.2295 | 2.63% | 2.06% | 1.47% | -- | 0.0% | 定投 | |||
28 | 010909 | 大成沪深300增强发起式C | 2024-07-23 | 0.7357 | 2.55% | -1.98% | -7.09% | -- | 0.0% | 定投 | |||
29 | 008240 | 东财上证50A | 2024-07-23 | 1.0803 | 2.55% | -0.06% | -4.28% | -- | 1.00% | 定投 | |||
30 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 2.52% | -1.27% | -5.88% | -8.65% | 0.12% | 定投 | |||
31 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-07-23 | 0.9682 | 2.46% | -1.37% | -6.02% | -- | 0.0% | 定投 | |||
32 | 008241 | 东财上证50C | 2024-07-23 | 1.0679 | 2.42% | -0.30% | -4.62% | -- | 0.0% | 定投 | |||
33 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 2.22% | 5.23% | 6.83% | 18.16% | 0.12% | 定投 | |||
34 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-23 | 1.0356 | 2.20% | 3.67% | 5.22% | -- | 0.50% | 定投 | |||
35 | 007801 | 大成中证红利指数C | 2024-07-23 | 2.3177 | 2.17% | 5.14% | 6.68% | -- | 0.0% | 定投 | |||
36 | 011630 | 东财有色增强A | 2024-07-23 | 1.1227 | 2.15% | -3.63% | -8.38% | -- | 1.50% | 定投 | |||
37 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-23 | 1.0329 | 2.13% | 3.55% | 5.04% | -- | 0.0% | 定投 | |||
38 | 007946 | 大成中债1-3年国开债指数A | 2024-07-23 | 1.1058 | 2.09% | 3.61% | 5.21% | -- | 0.50% | 定投 | |||
39 | 007947 | 大成中债1-3年国开债指数C | 2024-07-23 | 1.1071 | 2.05% | 3.50% | 5.15% | -- | 0.0% | 定投 | |||
40 | 011631 | 东财有色增强C | 2024-07-23 | 1.1115 | 1.98% | -3.93% | -8.78% | -- | 0.0% | 定投 | |||
41 | 159923 | 大成中证100ETF | 2024-07-23 | 1.5370 | 1.16% | -4.24% | -9.85% | -13.49% | -- | 定投 | |||
42 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0372 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0340 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0361 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
45 | 011667 | 东财高端制造增强A | 2024-07-23 | 0.7275 | 0.91% | -10.10% | -18.10% | -- | 1.50% | 定投 | |||
46 | 001291 | 大摩量化多策略股票 | 2024-07-23 | 0.9830 | 0.83% | -3.24% | -10.98% | -7.87% | ![]() | 0.15% | 定投 | ||
47 | 011668 | 东财高端制造增强C | 2024-07-23 | 0.7204 | 0.75% | -10.36% | -18.44% | -- | 0.0% | 定投 | |||
48 | 519300 | 大成沪深300指数A | 2024-07-23 | 0.8914 | 0.72% | -3.42% | -7.99% | -8.59% | ![]() | 0.12% | 定投 | ||
49 | 015278 | 东财沪深300指数发起式A | 2024-07-23 | 0.9092 | 0.67% | -3.63% | -- | -- | 1.20% | 定投 | |||
50 | 007096 | 大成沪深300指数C | 2024-07-23 | 0.8865 | 0.67% | -3.51% | -8.11% | -8.82% | 0.0% | 定投 | |||
51 | 015279 | 东财沪深300指数发起式C | 2024-07-23 | 0.9006 | 0.46% | -4.02% | -- | -- | 0.0% | 定投 | |||
52 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-23 | 0.7017 | 0.33% | -8.06% | -- | -- | -- | 定投 | |||
53 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -0.62% | -3.13% | -2.83% | 18.51% | ![]() | 0.15% | 定投 | ||
54 | 007657 | 东方红中证竞争力指数A | 2024-07-23 | 1.0146 | -1.53% | -7.09% | -12.59% | -- | 1.20% | 定投 | |||
55 | 007658 | 东方红中证竞争力指数C | 2024-07-23 | 0.9942 | -1.73% | -7.45% | -13.08% | -- | 0.0% | 定投 | |||
56 | 585001 | 东吴中证新兴指数 | 2024-07-23 | 1.1599 | -2.08% | -10.05% | -16.85% | -15.21% | 0.12% | 定投 | |||
57 | 233010 | 大摩深证300指数增强 | 2024-07-23 | 1.5050 | -3.02% | -9.13% | -15.30% | -14.96% | 0.12% | 定投 | |||
58 | 000594 | 大摩进取优选股票 | 2024-07-23 | 1.8930 | -4.98% | -15.74% | -21.97% | -18.52% | ![]() | 0.15% | 定投 | ||
59 | 015052 | 东方红医疗升级股票发起A | 2024-07-23 | 0.8821 | -5.04% | -7.88% | -- | -- | 1.50% | 定投 | |||
60 | 012605 | 东财中证证券保险指数A | 2024-07-23 | 0.8339 | -5.26% | -4.71% | -7.33% | -- | 1.20% | 定投 | |||
61 | 015053 | 东方红医疗升级股票发起C | 2024-07-23 | 0.8718 | -5.31% | -8.37% | -- | -- | 0.0% | 定投 | |||
62 | 009116 | 东兴中证消费50A | 2024-07-23 | 1.0231 | -5.39% | -10.49% | -14.87% | -- | 0.06% | 定投 | |||
63 | 009117 | 东兴中证消费50C | 2024-07-23 | 1.0188 | -5.44% | -10.58% | -14.99% | -- | 0.0% | 定投 | |||
64 | 012606 | 东财中证证券保险指数C | 2024-07-23 | 0.8239 | -5.46% | -5.10% | -7.88% | -- | 0.0% | 定投 | |||
65 | 159943 | 大成深证成份ETF | 2024-07-23 | 0.9104 | -5.53% | -12.69% | -18.50% | -17.21% | -- | 定投 | |||
66 | 009046 | 东财创业板A | 2024-07-23 | 1.0202 | -6.36% | -15.46% | -22.37% | -- | 1.20% | 定投 | |||
67 | 009047 | 东财创业板C | 2024-07-23 | 1.0092 | -6.49% | -15.67% | -22.65% | -- | 0.0% | 定投 | |||
68 | 010992 | 东财中证500A | 2024-07-23 | 0.8573 | -7.39% | -11.25% | -13.75% | -- | 1.20% | 定投 | |||
69 | 011923 | 大成消费精选股票A | 2024-07-23 | 0.6092 | -7.49% | -15.53% | -20.42% | -- | 0.15% | 定投 | |||
70 | 010993 | 东财中证500C | 2024-07-23 | 0.8453 | -7.59% | -11.61% | -14.26% | -- | 0.0% | 定投 | |||
71 | 008934 | 大成科技消费股票A | 2024-07-23 | 0.6998 | -7.70% | -15.84% | -17.81% | -- | ![]() | 0.15% | 定投 | ||
72 | 012321 | 东财云计算指数增强A | 2024-07-23 | 0.7545 | -7.75% | -8.15% | -- | -- | 1.50% | 定投 | |||
73 | 011926 | 大成消费精选股票C | 2024-07-23 | 0.5940 | -7.90% | -16.20% | -21.34% | -- | 0.0% | 定投 | |||
74 | 012322 | 东财云计算指数增强C | 2024-07-23 | 0.7479 | -7.90% | -8.44% | -- | -- | 0.0% | 定投 | |||
75 | 008935 | 大成科技消费股票C | 2024-07-23 | 0.6776 | -8.08% | -16.49% | -18.77% | -- | 0.0% | 定投 | |||
76 | 012371 | 东财沪港深互联网指数A | 2024-07-23 | 0.5096 | -8.25% | -12.67% | -18.04% | -- | 1.20% | 定投 | |||
77 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-23 | 0.9045 | -8.43% | -- | -- | -- | 1.20% | 定投 | |||
78 | 012372 | 东财沪港深互联网指数C | 2024-07-23 | 0.5033 | -8.44% | -13.02% | -18.50% | -- | 0.0% | 定投 | |||
79 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-23 | 0.8985 | -8.63% | -- | -- | -- | 0.0% | 定投 | |||
80 | 159692 | 东财中证证券公司30ETF | 2024-07-23 | 0.8626 | -8.72% | -- | -- | -- | -- | 定投 |