1 | 011971 | 东财中证银行指数A | 2024-07-23 | 1.0610 | 12.98% | 16.82% | 15.80% | -- | 1.20% | 定投 | |||
2 | 011972 | 东财中证银行指数C | 2024-07-23 | 1.0474 | 12.74% | 16.33% | 15.09% | -- | 0.0% | 定投 | |||
3 | 008326 | 东财通信A | 2024-07-23 | 1.0858 | 5.81% | 10.38% | 9.90% | -- | 1.00% | 定投 | |||
4 | 008327 | 东财通信C | 2024-07-23 | 1.0736 | 5.66% | 10.09% | 9.48% | -- | 0.0% | 定投 | |||
5 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 1.23% | 4.17% | 5.61% | 17.02% | 0.12% | 定投 | |||
6 | 007801 | 大成中证红利指数C | 2024-07-23 | 2.3177 | 1.19% | 4.08% | 5.47% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 007946 | 大成中债1-3年国开债指数A | 2024-07-23 | 1.1058 | 2.14% | 3.65% | 5.24% | -- | 0.50% | 定投 | |||
9 | 007947 | 大成中债1-3年国开债指数C | 2024-07-23 | 1.1071 | 2.10% | 3.54% | 5.19% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 008240 | 东财上证50A | 2024-07-23 | 1.0803 | 1.38% | -1.26% | -5.56% | -- | 1.00% | 定投 | |||
14 | 008241 | 东财上证50C | 2024-07-23 | 1.0679 | 1.26% | -1.51% | -5.90% | -- | 0.0% | 定投 | |||
15 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-23 | 1.6452 | -15.10% | -11.67% | -7.04% | 10.66% | 0.12% | 定投 | |||
16 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 1.04% | -2.65% | -7.26% | -9.93% | 0.12% | 定投 | |||
17 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-07-23 | 0.9682 | 0.97% | -2.76% | -7.41% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-23 | 1.5748 | -15.36% | -12.24% | -7.94% | 8.79% | 0.0% | 定投 | |||
20 | 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 | |||
21 | 012605 | 东财中证证券保险指数A | 2024-07-23 | 0.8339 | -6.11% | -5.66% | -8.43% | -- | 1.20% | 定投 | |||
22 | 012606 | 东财中证证券保险指数C | 2024-07-23 | 0.8239 | -6.31% | -6.06% | -8.98% | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 159923 | 大成中证100ETF | 2024-07-23 | 1.5370 | -0.78% | -6.16% | -11.78% | -15.27% | -- | 定投 | |||
26 | 011630 | 东财有色增强A | 2024-07-23 | 1.1227 | -1.80% | -7.58% | -12.40% | -- | 1.50% | 定投 | |||
27 | 011631 | 东财有色增强C | 2024-07-23 | 1.1115 | -1.96% | -7.86% | -12.78% | -- | 0.0% | 定投 | |||
28 | 007657 | 东方红中证竞争力指数A | 2024-07-23 | 1.0146 | -3.45% | -8.99% | -14.48% | -- | 1.20% | 定投 | |||
29 | 007658 | 东方红中证竞争力指数C | 2024-07-23 | 0.9942 | -3.66% | -9.35% | -14.98% | -- | 0.0% | 定投 | |||
30 | 010992 | 东财中证500A | 2024-07-23 | 0.8573 | -9.67% | -13.48% | -16.14% | -- | 1.20% | 定投 | |||
31 | 010993 | 东财中证500C | 2024-07-23 | 0.8453 | -9.87% | -13.84% | -16.64% | -- | 0.0% | 定投 | |||
32 | 009116 | 东兴中证消费50A | 2024-07-23 | 1.0231 | -7.97% | -12.95% | -17.25% | -- | 0.06% | 定投 | |||
33 | 009117 | 东兴中证消费50C | 2024-07-23 | 1.0188 | -8.01% | -13.03% | -17.37% | -- | 0.0% | 定投 | |||
34 | 233010 | 大摩深证300指数增强 | 2024-07-23 | 1.5050 | -5.31% | -11.35% | -17.53% | -17.05% | 0.12% | 定投 | |||
35 | 585001 | 东吴中证新兴指数 | 2024-07-23 | 1.1599 | -4.48% | -12.33% | -19.13% | -17.44% | 0.12% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 159943 | 大成深证成份ETF | 2024-07-23 | 0.9104 | -8.05% | -15.04% | -20.86% | -19.45% | -- | 定投 | |||
40 | 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 | |||
41 | 009046 | 东财创业板A | 2024-07-23 | 1.0202 | -8.86% | -17.75% | -24.66% | -- | 1.20% | 定投 | |||
42 | 009047 | 东财创业板C | 2024-07-23 | 1.0092 | -8.98% | -17.95% | -24.92% | -- | 0.0% | 定投 | |||
43 | 008551 | 东财医药A | 2024-07-23 | 0.7657 | -13.50% | -19.75% | -25.30% | -- | 1.00% | 定投 | |||
44 | 008552 | 东财医药C | 2024-07-23 | 0.7576 | -13.61% | -19.94% | -25.56% | -- | 0.0% | 定投 | |||
45 | 001899 | 东海社会安全 | 2024-07-23 | 0.3980 | -13.87% | -21.06% | -26.70% | -33.85% | 1.20% | 定投 | |||
46 | 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 | |||
47 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.4385 | -16.80% | -25.48% | -31.42% | -- | -- | 定投 | |||
48 | 159906 | 大成深证成长40ETF | 2024-07-23 | 0.6916 | -13.33% | -24.85% | -32.75% | -36.94% | -- | 定投 | |||
49 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-23 | 0.6667 | -16.83% | -30.06% | -38.03% | -- | 1.20% | 定投 | |||
50 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-23 | 0.6572 | -17.00% | -30.32% | -38.35% | -- | 0.0% | 定投 | |||
51 | 021652 | 东财龙头家电指数E | 2024-07-23 | 0.8707 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
53 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
54 | 012416 | 德邦上证G60综指增强C | 2024-07-23 | 0.5416 | -13.48% | -19.43% | -- | -- | 0.0% | 定投 | |||
55 | 012415 | 德邦上证G60综指增强A | 2024-07-23 | 0.5454 | -13.37% | -19.23% | -- | -- | 0.12% | 定投 | |||
56 | 012322 | 东财云计算指数增强C | 2024-07-23 | 0.7479 | -9.86% | -10.45% | -- | -- | 0.0% | 定投 | |||
57 | 012321 | 东财云计算指数增强A | 2024-07-23 | 0.7545 | -9.72% | -10.18% | -- | -- | 1.50% | 定投 | |||
58 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-23 | 0.6345 | -1.65% | -8.20% | -- | -- | 0.0% | 定投 | |||
59 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-23 | 0.6418 | -1.43% | -7.82% | -- | -- | 1.20% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-23 | 0.5148 | -17.19% | -25.21% | -- | -- | 0.0% | 定投 | |||
65 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-23 | 0.5204 | -17.01% | -24.92% | -- | -- | 1.20% | 定投 | |||
66 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-23 | 1.1716 | 8.60% | 15.33% | -- | -- | 0.0% | 定投 | |||
67 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-23 | 1.1737 | 8.83% | 15.83% | -- | -- | 1.20% | 定投 | |||
68 | 014238 | 东财中证新能源指数增强C | 2024-07-23 | 0.4184 | -15.97% | -31.25% | -- | -- | 0.0% | 定投 | |||
69 | 014237 | 东财中证新能源指数增强A | 2024-07-23 | 0.4217 | -15.84% | -31.07% | -- | -- | 1.50% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 015997 | 大成中证电池主题指数发起式A | 2024-07-23 | 0.4562 | -14.04% | -28.69% | -- | -- | 0.15% | 定投 | |||
73 | 015998 | 大成中证电池主题指数发起式C | 2024-07-23 | 0.4534 | -14.18% | -28.89% | -- | -- | 0.0% | 定投 | |||
74 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-23 | 0.7017 | -1.63% | -10.01% | -- | -- | -- | 定投 | |||
75 | 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 | |||
76 | 016205 | 东方沪深300指数增强C | 2024-07-23 | 0.9654 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
77 | 016204 | 东方沪深300指数增强A | 2024-07-23 | 0.9736 | 1.92% | -- | -- | -- | 0.15% | 定投 | |||
78 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-23 | 0.9045 | -10.38% | -- | -- | -- | 1.20% | 定投 | |||
79 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-23 | 0.8985 | -10.58% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0372 | 1.16% | -- | -- | -- | 0.0% | 定投 |