1 | 011971 | 东财中证银行指数A | 2024-07-03 | 1.0398 | 12.37% | 15.90% | 14.93% | -- | 1.20% | 定投 | |||
2 | 011972 | 东财中证银行指数C | 2024-07-03 | 1.0266 | 12.11% | 15.40% | 14.21% | -- | 0.0% | 定投 | |||
3 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-03 | 1.1893 | 10.80% | 18.35% | -- | -- | 1.20% | 定投 | |||
4 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-03 | 1.1873 | 10.55% | 17.83% | -- | -- | 0.0% | 定投 | |||
5 | 090010 | 大成中证红利指数A | 2024-07-03 | 2.4403 | 6.57% | 9.90% | 11.79% | 23.81% | 0.12% | 定投 | |||
6 | 007801 | 大成中证红利指数C | 2024-07-03 | 2.4251 | 6.52% | 9.80% | 11.63% | -- | 0.0% | 定投 | |||
7 | 008326 | 东财通信A | 2024-07-03 | 1.0801 | 5.44% | 11.57% | 10.59% | -- | 1.00% | 定投 | |||
8 | 008327 | 东财通信C | 2024-07-03 | 1.0681 | 5.31% | 11.27% | 10.16% | -- | 0.0% | 定投 | |||
9 | 016204 | 东方沪深300指数增强A | 2024-07-03 | 0.9948 | 3.95% | -- | -- | -- | 0.15% | 定投 | |||
10 | 016205 | 东方沪深300指数增强C | 2024-07-03 | 0.9866 | 3.68% | -- | -- | -- | 0.0% | 定投 | |||
11 | 012461 | 东财龙头家电指数A | 2024-07-03 | 0.8918 | 2.81% | 4.63% | -- | -- | 1.20% | 定投 | |||
12 | 012462 | 东财龙头家电指数C | 2024-07-03 | 0.8812 | 2.59% | 4.19% | -- | -- | 0.0% | 定投 | |||
13 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-03 | 1.0332 | 2.19% | 3.64% | 5.21% | -- | 0.50% | 定投 | |||
14 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-03 | 1.0307 | 2.13% | 3.53% | 5.04% | -- | 0.0% | 定投 | |||
15 | 011630 | 东财有色增强A | 2024-07-03 | 1.1830 | 2.11% | -3.78% | -7.69% | -- | 1.50% | 定投 | |||
16 | 007946 | 大成中债1-3年国开债指数A | 2024-07-03 | 1.1038 | 2.10% | 3.59% | 5.21% | -- | 0.50% | 定投 | |||
17 | 007947 | 大成中债1-3年国开债指数C | 2024-07-03 | 1.1052 | 2.06% | 3.49% | 5.17% | -- | 0.0% | 定投 | |||
18 | 011631 | 东财有色增强C | 2024-07-03 | 1.1714 | 1.94% | -4.07% | -8.10% | -- | 0.0% | 定投 | |||
19 | 012319 | 东财消费电子指数增强A | 2024-07-03 | 0.6765 | 1.67% | -2.89% | -- | -- | 1.50% | 定投 | |||
20 | 012320 | 东财消费电子指数增强C | 2024-07-03 | 0.6710 | 1.51% | -3.18% | -- | -- | 0.0% | 定投 | |||
21 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0365 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0333 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
23 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0355 | 1.03% | -- | -- | -- | 0.0% | 定投 | |||
24 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-03 | 0.9807 | 0.66% | -2.81% | -7.46% | -9.79% | 0.12% | 定投 | |||
25 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-07-03 | 0.9769 | 0.60% | -2.91% | -7.60% | -- | 0.0% | 定投 | |||
26 | 010908 | 大成沪深300增强发起式A | 2024-07-03 | 0.7416 | 0.21% | -3.55% | -8.25% | -- | 0.15% | 定投 | |||
27 | 008240 | 东财上证50A | 2024-07-03 | 1.0732 | 0.09% | -2.47% | -6.59% | -- | 1.00% | 定投 | |||
28 | 010909 | 大成沪深300增强发起式C | 2024-07-03 | 0.7317 | -0.01% | -3.95% | -8.80% | -- | 0.0% | 定投 | |||
29 | 008241 | 东财上证50C | 2024-07-03 | 1.0611 | -0.04% | -2.71% | -6.93% | -- | 0.0% | 定投 | |||
30 | 159923 | 大成中证100ETF | 2024-07-03 | 1.5353 | -2.23% | -7.19% | -12.63% | -15.85% | -- | 定投 | |||
31 | 519300 | 大成沪深300指数A | 2024-07-03 | 0.8895 | -2.24% | -5.98% | -10.40% | -10.54% | 0.12% | 定投 | |||
32 | 007096 | 大成沪深300指数C | 2024-07-03 | 0.8846 | -2.29% | -6.06% | -10.51% | -10.77% | 0.0% | 定投 | |||
33 | 015278 | 东财沪深300指数发起式A | 2024-07-03 | 0.9075 | -2.33% | -6.23% | -- | -- | 1.20% | 定投 | |||
34 | 015279 | 东财沪深300指数发起式C | 2024-07-03 | 0.8991 | -2.54% | -6.60% | -- | -- | 0.0% | 定投 | |||
35 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-03 | 0.7057 | -2.65% | -- | -- | -- | -- | 定投 | |||
36 | 007657 | 东方红中证竞争力指数A | 2024-07-03 | 1.0211 | -3.46% | -8.80% | -14.10% | -- | 1.20% | 定投 | |||
37 | 007658 | 东方红中证竞争力指数C | 2024-07-03 | 1.0009 | -3.66% | -9.17% | -14.59% | -- | 0.0% | 定投 | |||
38 | 233010 | 大摩深证300指数增强 | 2024-07-03 | 1.5440 | -3.92% | -9.59% | -15.81% | -14.70% | 0.12% | 定投 | |||
39 | 011667 | 东财高端制造增强A | 2024-07-03 | 0.7227 | -4.00% | -14.50% | -21.98% | -- | 1.50% | 定投 | |||
40 | 011668 | 东财高端制造增强C | 2024-07-03 | 0.7157 | -4.14% | -14.74% | -22.30% | -- | 0.0% | 定投 | |||
41 | 009116 | 东兴中证消费50A | 2024-07-03 | 1.0592 | -6.22% | -11.00% | -15.21% | -- | 0.06% | 定投 | |||
42 | 009117 | 东兴中证消费50C | 2024-07-03 | 1.0548 | -6.27% | -11.09% | -15.34% | -- | 0.0% | 定投 | |||
43 | 010992 | 东财中证500A | 2024-07-03 | 0.8866 | -7.47% | -10.69% | -13.01% | -- | 1.20% | 定投 | |||
44 | 010993 | 东财中证500C | 2024-07-03 | 0.8744 | -7.66% | -11.05% | -13.53% | -- | 0.0% | 定投 | |||
45 | 585001 | 东吴中证新兴指数 | 2024-07-03 | 1.1417 | -7.70% | -14.90% | -21.35% | -18.89% | 0.12% | 定投 | |||
46 | 012321 | 东财云计算指数增强A | 2024-07-03 | 0.7731 | -7.88% | -6.61% | -- | -- | 1.50% | 定投 | |||
47 | 012322 | 东财云计算指数增强C | 2024-07-03 | 0.7664 | -8.01% | -6.90% | -- | -- | 0.0% | 定投 | |||
48 | 159943 | 大成深证成份ETF | 2024-07-03 | 0.9236 | -8.06% | -14.52% | -20.10% | -18.05% | -- | 定投 | |||
49 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-03 | 0.6161 | -8.31% | -13.50% | -- | -- | 1.20% | 定投 | |||
50 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-03 | 0.6092 | -8.51% | -13.86% | -- | -- | 0.0% | 定投 | |||
51 | 012605 | 东财中证证券保险指数A | 2024-07-03 | 0.8170 | -9.49% | -8.30% | -- | -- | 1.20% | 定投 | |||
52 | 012606 | 东财中证证券保险指数C | 2024-07-03 | 0.8074 | -9.69% | -8.69% | -- | -- | 0.0% | 定投 | |||
53 | 012415 | 德邦上证G60综指增强A | 2024-07-03 | 0.5744 | -9.69% | -15.37% | -- | -- | 0.12% | 定投 | |||
54 | 012416 | 德邦上证G60综指增强C | 2024-07-03 | 0.5704 | -9.81% | -15.58% | -- | -- | 0.0% | 定投 | |||
55 | 012371 | 东财沪港深互联网指数A | 2024-07-03 | 0.5218 | -10.66% | -14.33% | -19.86% | -- | 1.20% | 定投 | |||
56 | 012372 | 东财沪港深互联网指数C | 2024-07-03 | 0.5154 | -10.83% | -14.66% | -20.31% | -- | 0.0% | 定投 | |||
57 | 009046 | 东财创业板A | 2024-07-03 | 1.0132 | -11.09% | -19.39% | -26.00% | -- | 1.20% | 定投 | |||
58 | 009047 | 东财创业板C | 2024-07-03 | 1.0024 | -11.20% | -19.58% | -26.26% | -- | 0.0% | 定投 | |||
59 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-03 | 1.7228 | -11.49% | -6.29% | -0.43% | 19.09% | 0.12% | 定投 | |||
60 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-03 | 1.6496 | -11.77% | -6.90% | -1.39% | 17.08% | 0.0% | 定投 | |||
61 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-03 | 0.8974 | -12.32% | -- | -- | -- | 1.20% | 定投 | |||
62 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-03 | 0.8917 | -12.51% | -- | -- | -- | 0.0% | 定投 | |||
63 | 159692 | 东财中证证券公司30ETF | 2024-07-03 | 0.8552 | -12.74% | -- | -- | -- | -- | 定投 | |||
64 | 090012 | 大成深证成长40ETF联接A | 2024-07-03 | 0.7065 | -14.24% | -24.95% | -32.37% | -35.71% | 0.12% | 定投 | |||
65 | 012340 | 东财食品饮料指数增强A | 2024-07-03 | 0.6109 | -14.97% | -21.56% | -- | -- | 1.50% | 定投 | |||
66 | 159906 | 大成深证成长40ETF | 2024-07-03 | 0.6910 | -15.08% | -26.27% | -33.89% | -37.26% | -- | 定投 | |||
67 | 012341 | 东财食品饮料指数增强C | 2024-07-03 | 0.6060 | -15.10% | -21.79% | -- | -- | 0.0% | 定投 | |||
68 | 001899 | 东海社会安全 | 2024-07-03 | 0.3980 | -15.52% | -21.56% | -27.08% | -33.81% | 1.20% | 定投 | |||
69 | 008551 | 东财医药A | 2024-07-03 | 0.7563 | -15.57% | -21.37% | -26.75% | -- | 1.00% | 定投 | |||
70 | 008552 | 东财医药C | 2024-07-03 | 0.7484 | -15.68% | -21.57% | -27.01% | -- | 0.0% | 定投 | |||
71 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.4403 | -17.76% | -25.91% | -31.76% | -- | -- | 定投 | |||
72 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-03 | 0.6790 | -18.04% | -30.82% | -38.16% | -- | 1.20% | 定投 | |||
73 | 015997 | 大成中证电池主题指数发起式A | 2024-07-03 | 0.4474 | -18.14% | -31.79% | -- | -- | 0.15% | 定投 | |||
74 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-03 | 0.6694 | -18.20% | -31.07% | -38.48% | -- | 0.0% | 定投 | |||
75 | 015998 | 大成中证电池主题指数发起式C | 2024-07-03 | 0.4448 | -18.28% | -31.98% | -- | -- | 0.0% | 定投 | |||
76 | 159637 | 东财中证新能源车龙头ETF | 2024-07-03 | 0.4811 | -18.98% | -- | -- | -- | -- | 定投 | |||
77 | 014237 | 东财中证新能源指数增强A | 2024-07-03 | 0.4174 | -19.16% | -33.64% | -- | -- | 1.50% | 定投 | |||
78 | 014238 | 东财中证新能源指数增强C | 2024-07-03 | 0.4142 | -19.28% | -33.82% | -- | -- | 0.0% | 定投 | |||
79 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-03 | 0.5053 | -21.80% | -28.80% | -- | -- | 1.20% | 定投 | |||
80 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-03 | 0.5000 | -21.97% | -29.08% | -- | -- | 0.0% | 定投 |