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1 | 020735 | 东财有色增强E | 2024-07-23 | 1.1216 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 011631 | 东财有色增强C | 2024-07-23 | 1.1115 | -1.96% | -7.86% | -12.78% | -- | 0.0% | 定投 | |||
3 | 011630 | 东财有色增强A | 2024-07-23 | 1.1227 | -1.80% | -7.58% | -12.40% | -- | 1.50% | 定投 | |||
4 | 012322 | 东财云计算指数增强C | 2024-07-23 | 0.7479 | -9.86% | -10.45% | -- | -- | 0.0% | 定投 | |||
5 | 012321 | 东财云计算指数增强A | 2024-07-23 | 0.7545 | -9.72% | -10.18% | -- | -- | 1.50% | 定投 | |||
6 | 011926 | 大成消费精选股票C | 2024-07-23 | 0.5940 | -10.23% | -18.31% | -23.37% | -- | 0.0% | 定投 | |||
7 | 011923 | 大成消费精选股票A | 2024-07-23 | 0.6092 | -9.84% | -17.66% | -22.49% | -- | 0.15% | 定投 | |||
8 | 012320 | 东财消费电子指数增强C | 2024-07-23 | 0.6827 | 4.93% | -0.30% | -- | -- | 0.0% | 定投 | |||
9 | 012319 | 东财消费电子指数增强A | 2024-07-23 | 0.6884 | 5.09% | 0.00% | -- | -- | 1.50% | 定投 | |||
10 | 008327 | 东财通信C | 2024-07-23 | 1.0736 | 5.66% | 10.09% | 9.48% | -- | 0.0% | 定投 | |||
11 | 008326 | 东财通信A | 2024-07-23 | 1.0858 | 5.81% | 10.38% | 9.90% | -- | 1.00% | 定投 | |||
12 | 019386 | 东财上证科创50指数发起式C | 2024-07-23 | 0.8186 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019385 | 东财上证科创50指数发起式A | 2024-07-23 | 0.8210 | -- | -- | -- | -- | 1.20% | 定投 | |||
14 | 019254 | 大成深证成长40ETF联接C | 2024-07-23 | 0.7051 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | -12.57% | -23.59% | -31.27% | -35.40% | 0.12% | 定投 | |||
16 | 159906 | 大成深证成长40ETF | 2024-07-23 | 0.6916 | -13.33% | -24.85% | -32.75% | -36.94% | -- | 定投 | |||
17 | 159943 | 大成深证成份ETF | 2024-07-23 | 0.9104 | -8.05% | -15.04% | -20.86% | -19.45% | -- | 定投 | |||
18 | 008241 | 东财上证50C | 2024-07-23 | 1.0679 | 1.26% | -1.51% | -5.90% | -- | 0.0% | 定投 | |||
19 | 008240 | 东财上证50A | 2024-07-23 | 1.0803 | 1.38% | -1.26% | -5.56% | -- | 1.00% | 定投 | |||
20 | 012341 | 东财食品饮料指数增强C | 2024-07-23 | 0.5875 | -16.21% | -23.10% | -- | -- | 0.0% | 定投 | |||
21 | 012340 | 东财食品饮料指数增强A | 2024-07-23 | 0.5923 | -16.07% | -22.87% | -- | -- | 1.50% | 定投 | |||
22 | 008872 | 大成睿裕六月持有股票C | 2024-07-23 | 1.2295 | 1.04% | 0.43% | -0.37% | -- | 0.0% | 定投 | |||
23 | 008871 | 大成睿裕六月持有股票A | 2024-07-23 | 1.2604 | 1.37% | 1.06% | 0.55% | -- | ![]() | 0.15% | 定投 | ||
24 | 009070 | 大成睿鑫股票C | 2024-07-23 | 1.0679 | 1.21% | 0.61% | -0.04% | -- | 0.0% | 定投 | |||
25 | 009069 | 大成睿鑫股票A | 2024-07-23 | 1.0848 | 1.43% | 1.02% | 0.57% | -- | ![]() | 0.15% | 定投 | ||
26 | 014122 | 大成品质医疗股票C | 2024-07-23 | 0.6926 | -13.24% | -18.24% | -- | -- | 0.0% | 定投 | |||
27 | 014121 | 大成品质医疗股票A | 2024-07-23 | 0.6989 | -13.07% | -17.91% | -- | -- | 0.15% | 定投 | |||
28 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-07-23 | 1.0355 | -- | -- | -- | -- | 0.50% | 定投 | |||
29 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-23 | 1.0329 | 2.22% | 3.63% | 5.12% | -- | 0.0% | 定投 | |||
30 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-23 | 1.0356 | 2.29% | 3.75% | 5.30% | -- | 0.50% | 定投 | |||
31 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 17.14% | 38.93% | 41.96% | 63.24% | 0.12% | 定投 | |||
32 | 021652 | 东财龙头家电指数E | 2024-07-23 | 0.8707 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 012462 | 东财龙头家电指数C | 2024-07-23 | 0.8617 | 1.15% | 1.87% | -0.04% | -- | 0.0% | 定投 | |||
34 | 012461 | 东财龙头家电指数A | 2024-07-23 | 0.8723 | 1.38% | 2.31% | 0.58% | -- | 1.20% | 定投 | |||
35 | 008935 | 大成科技消费股票C | 2024-07-23 | 0.6776 | -9.67% | -17.97% | -20.41% | -- | 0.0% | 定投 | |||
36 | 008934 | 大成科技消费股票A | 2024-07-23 | 0.6998 | -9.29% | -17.32% | -19.47% | -- | ![]() | 0.15% | 定投 | ||
37 | 015279 | 东财沪深300指数发起式C | 2024-07-23 | 0.9006 | -1.34% | -5.80% | -- | -- | 0.0% | 定投 | |||
38 | 015278 | 东财沪深300指数发起式A | 2024-07-23 | 0.9092 | -1.12% | -5.41% | -- | -- | 1.20% | 定投 | |||
39 | 007096 | 大成沪深300指数C | 2024-07-23 | 0.8865 | -1.08% | -5.26% | -9.91% | -10.50% | 0.0% | 定投 | |||
40 | 519300 | 大成沪深300指数A | 2024-07-23 | 0.8914 | -1.03% | -5.17% | -9.80% | -10.27% | ![]() | 0.12% | 定投 | ||
41 | 010909 | 大成沪深300增强发起式C | 2024-07-23 | 0.7357 | 1.40% | -3.17% | -8.36% | -- | 0.0% | 定投 | |||
42 | 010908 | 大成沪深300增强发起式A | 2024-07-23 | 0.7458 | 1.62% | -2.78% | -7.82% | -- | 0.15% | 定投 | |||
43 | 159330 | 东财沪深300ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
44 | 021358 | 东财沪港深互联网指数E | 2024-07-23 | 0.5082 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 012372 | 东财沪港深互联网指数C | 2024-07-23 | 0.5033 | -11.06% | -15.38% | -20.75% | -- | 0.0% | 定投 | |||
46 | 012371 | 东财沪港深互联网指数A | 2024-07-23 | 0.5096 | -10.88% | -15.04% | -20.30% | -- | 1.20% | 定投 | |||
47 | 011066 | 大成高新技术产业股票C | 2024-07-23 | 3.9589 | 7.66% | 11.27% | 11.66% | -- | 0.0% | 定投 | |||
48 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 7.89% | 11.73% | 12.35% | 36.22% | ![]() | 0.15% | 定投 | ||
49 | 020987 | 东财高端制造增强E | 2024-07-23 | 0.7269 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 011668 | 东财高端制造增强C | 2024-07-23 | 0.7204 | -1.98% | -12.87% | -20.95% | -- | 0.0% | 定投 | |||
51 | 011667 | 东财高端制造增强A | 2024-07-23 | 0.7275 | -1.83% | -12.63% | -20.63% | -- | 1.50% | 定投 | |||
52 | 019206 | 大成产业升级股票(LOF)C | 2024-07-23 | 2.6249 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -2.39% | -4.88% | -4.91% | 16.33% | ![]() | 0.15% | 定投 | ||
54 | 009047 | 东财创业板C | 2024-07-23 | 1.0092 | -8.98% | -17.95% | -24.92% | -- | 0.0% | 定投 | |||
55 | 009046 | 东财创业板A | 2024-07-23 | 1.0202 | -8.86% | -17.75% | -24.66% | -- | 1.20% | 定投 | |||
56 | 020829 | 东财北证50指数发起式C | 2024-07-23 | 1.0299 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020828 | 东财北证50指数发起式A | 2024-07-23 | 1.0302 | -- | -- | -- | -- | 1.20% | 定投 | |||
58 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 9.13% | 15.38% | 18.07% | 31.74% | 0.15% | 定投 | |||
59 | 012416 | 德邦上证G60综指增强C | 2024-07-23 | 0.5416 | -13.48% | -19.43% | -- | -- | 0.0% | 定投 | |||
60 | 012415 | 德邦上证G60综指增强A | 2024-07-23 | 0.5454 | -13.37% | -19.23% | -- | -- | 0.12% | 定投 | |||
61 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-23 | 0.9328 | -14.83% | -20.63% | -24.78% | -26.91% | ![]() | 0.0% | 定投 | ||
62 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -14.71% | -20.43% | -24.50% | -26.44% | ![]() | 0.12% | 定投 | ||
63 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
64 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 |