| 1 | 021652 | 东财龙头家电指数E | 2024-08-23 | 0.8792 | 0.8792 | 2.24% | 1.76% | 0.98% | -- | -- | -- | -- | -8.04% | 1.76% | 0.0% | 购买 | ||
| 2 | 012461 | 东财龙头家电指数A | 2024-08-23 | 0.8810 | 0.8810 | 2.24% | 1.76% | 1.00% | -11.14% | 3.65% | 5.88% | 8.03% | -11.90% | 1.76% | 1.20% | 购买 | ||
| 3 | 012462 | 东财龙头家电指数C | 2024-08-23 | 0.8701 | 0.8701 | 2.24% | 1.75% | 0.97% | -11.22% | 3.45% | 5.45% | 7.75% | -12.99% | 1.75% | 0.0% | 购买 | ||
| 4 | 012605 | 东财中证证券保险指数A | 2024-08-23 | 0.8463 | 0.8463 | 1.73% | 0.27% | 1.49% | -2.87% | -6.16% | -12.27% | -3.15% | -15.37% | 0.27% | 1.20% | 购买 | ||
| 5 | 012606 | 东财中证证券保险指数C | 2024-08-23 | 0.8359 | 0.8359 | 1.73% | 0.26% | 1.46% | -2.96% | -6.34% | -12.63% | -3.40% | -16.41% | 0.26% | 0.0% | 购买 | ||
| 6 | 021844 | 东财中证证券保险指数E | 2024-08-23 | 0.8387 | 0.8387 | 1.72% | 0.26% | 0.58% | -- | -- | -- | -- | 4.73% | 0.26% | 0.0% | 购买 | ||
| 7 | 159542 | 大成中证工程机械ETF | 2024-08-23 | 0.8977 | 0.8977 | 1.49% | 0.52% | -0.84% | -- | -- | -- | -- | -10.23% | 0.52% | -- | 购买 | ||
| 8 | 159692 | 东财中证证券公司30ETF | 2024-08-23 | 0.8720 | 0.8720 | 1.08% | -1.74% | 1.09% | -5.62% | -10.76% | -17.02% | -10.40% | -12.81% | -1.74% | -- | 购买 | ||
| 9 | 000628 | 大成高新技术产业股票A | 2024-08-23 | 3.9872 | 3.9872 | 1.03% | 1.57% | -0.69% | -2.96% | 7.59% | 9.42% | 13.82% | 298.72% | 1.57% | 0.15% | 购买 | ||
| 10 | 009117 | 东兴中证消费50C | 2024-08-23 | 1.0067 | 1.0067 | 1.03% | 0.05% | -1.19% | -14.46% | -8.90% | -11.04% | -6.09% | 0.67% | 0.05% | 0.0% | 购买 | ||
| 11 | 009116 | 东兴中证消费50A | 2024-08-23 | 1.0111 | 1.0111 | 1.03% | 0.05% | -1.17% | -14.44% | -8.85% | -10.95% | -6.03% | 1.11% | 0.05% | 0.06% | 购买 | ||
| 12 | 016043 | 东财中证证券30ETF发起式联接A | 2024-08-23 | 0.9139 | 0.9139 | 1.03% | -1.65% | 1.04% | -5.38% | -10.38% | -16.42% | -10.04% | -8.61% | -1.65% | 1.20% | 购买 | ||
| 13 | 011066 | 大成高新技术产业股票C | 2024-08-23 | 3.9300 | 3.9300 | 1.02% | 1.56% | -0.73% | -3.06% | 7.38% | 8.99% | 13.55% | 27.14% | 1.56% | 0.0% | 购买 | ||
| 14 | 016044 | 东财中证证券30ETF发起式联接C | 2024-08-23 | 0.9076 | 0.9076 | 1.02% | -1.66% | 1.01% | -5.48% | -10.56% | -16.76% | -10.26% | -9.24% | -1.66% | 0.0% | 购买 | ||
| 15 | 009070 | 大成睿鑫股票C | 2024-08-23 | 1.0596 | 1.0596 | 1.01% | 1.26% | -0.78% | -7.41% | 1.79% | 1.02% | 4.89% | 5.96% | 1.26% | 0.0% | 购买 | ||
| 16 | 009069 | 大成睿鑫股票A | 2024-08-23 | 1.0767 | 1.0767 | 1.01% | 1.27% | -0.75% | -7.32% | 1.99% | 1.41% | 5.16% | 7.67% | 1.27% | 0.15% | 购买 | ||
| 17 | 019206 | 大成产业升级股票(LOF)C | 2024-08-23 | 2.5968 | 2.5968 | 0.83% | 1.65% | -1.07% | -7.04% | 1.68% | -- | -1.41% | -10.79% | 1.65% | 0.0% | 购买 | ||
| 18 | 160919 | 大成产业升级股票(LOF)A | 2024-08-23 | 2.6089 | 4.5949 | 0.83% | 1.66% | -1.03% | -6.92% | 1.95% | -8.17% | -1.10% | 146.33% | 1.66% | 0.15% | 购买 | ||
| 19 | 012321 | 东财云计算指数增强A | 2024-08-23 | 0.6961 | 0.6961 | 0.75% | -2.53% | -7.74% | -14.27% | -12.86% | -24.57% | -16.68% | -30.39% | -2.53% | 1.50% | 购买 | ||
| 20 | 012322 | 东财云计算指数增强C | 2024-08-23 | 0.6898 | 0.6898 | 0.74% | -2.54% | -7.77% | -14.33% | -12.98% | -24.80% | -16.84% | -31.02% | -2.54% | 0.0% | 购买 | ||
| 21 | 159595 | 大成中证A50ETF | 2024-08-23 | 0.9625 | 0.9625 | 0.70% | 0.03% | -3.07% | -7.00% | -- | -- | -- | -3.75% | 0.03% | -- | 购买 | ||
| 22 | 021213 | 大成中证A50ETF联接C | 2024-08-23 | 0.9336 | 0.9336 | 0.66% | 0.01% | -2.90% | -6.52% | -- | -- | -- | -6.64% | 0.01% | 0.0% | 购买 | ||
| 23 | 021212 | 大成中证A50ETF联接A | 2024-08-23 | 0.9344 | 0.9344 | 0.66% | 0.02% | -2.88% | -6.46% | -- | -- | -- | -6.56% | 0.02% | 1.00% | 购买 | ||
| 24 | 021359 | 大成中证A50ETF联接E | 2024-08-23 | 0.9345 | 0.9345 | 0.66% | 0.02% | -2.89% | -6.48% | -- | -- | -- | -6.58% | 0.02% | 0.0% | 购买 | ||
| 25 | 008241 | 东财上证50C | 2024-08-23 | 1.0543 | 1.0543 | 0.58% | 0.41% | -1.27% | -3.66% | -1.13% | -1.62% | 3.13% | 5.43% | 0.41% | 0.0% | 购买 | ||
| 26 | 008240 | 东财上证50A | 2024-08-23 | 1.0667 | 1.0667 | 0.58% | 0.40% | -1.26% | -3.62% | -1.03% | -1.39% | 3.28% | 6.67% | 0.40% | 1.00% | 购买 | ||
| 27 | 011971 | 东财中证银行指数A | 2024-08-23 | 1.0871 | 1.0871 | 0.52% | 2.72% | 2.46% | 4.45% | 10.12% | 18.27% | 24.07% | 8.71% | 2.72% | 1.20% | 购买 | ||
| 28 | 011972 | 东财中证银行指数C | 2024-08-23 | 1.0727 | 1.0727 | 0.51% | 2.71% | 2.42% | 4.34% | 9.90% | 17.79% | 23.75% | 7.27% | 2.71% | 0.0% | 购买 | ||
| 29 | 021129 | 东财中证银行指数E | 2024-08-23 | 1.0878 | 1.0878 | 0.51% | 2.71% | 2.42% | 4.35% | -- | -- | -- | 12.01% | 2.71% | 0.0% | 购买 | ||
| 30 | 008871 | 大成睿裕六月持有股票A | 2024-08-23 | 1.2405 | 1.2405 | 0.50% | 0.46% | -1.58% | -7.13% | 4.70% | -1.19% | 2.58% | 24.05% | 0.46% | 0.15% | 购买 | ||
| 31 | 008872 | 大成睿裕六月持有股票C | 2024-08-23 | 1.2095 | 1.2095 | 0.50% | 0.45% | -1.63% | -7.28% | 4.39% | -1.79% | 2.19% | 20.95% | 0.45% | 0.0% | 购买 | ||
| 32 | 233010 | 大摩深证300指数增强 | 2024-08-23 | 1.4500 | 1.4500 | 0.49% | -1.09% | -3.65% | -11.80% | -5.23% | -12.81% | -6.39% | 45.00% | -1.09% | 0.12% | 购买 | ||
| 33 | 159923 | 大成中证100ETF | 2024-08-23 | 1.4913 | 1.4913 | 0.46% | -0.13% | -2.97% | -6.37% | -1.56% | -7.72% | -0.58% | 49.13% | -0.13% | -- | 购买 | ||
| 34 | 007657 | 东方红中证竞争力指数A | 2024-08-23 | 0.9878 | 0.9878 | 0.44% | -0.40% | -2.64% | -8.53% | -4.73% | -9.86% | -3.26% | -1.22% | -0.40% | 1.20% | 购买 | ||
| 35 | 007658 | 东方红中证竞争力指数C | 2024-08-23 | 0.9676 | 0.9676 | 0.43% | -0.42% | -2.68% | -8.63% | -4.92% | -10.22% | -3.51% | -3.24% | -0.42% | 0.0% | 购买 | ||
| 36 | 159330 | 东财沪深300ETF | 2024-08-23 | 0.9965 | 0.9965 | 0.43% | -0.44% | -- | -- | -- | -- | -- | -0.35% | -0.44% | -- | 购买 | ||
| 37 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 38 | 007096 | 大成沪深300指数C | 2024-08-23 | 0.8620 | 1.1013 | 0.42% | -0.48% | -2.76% | -6.43% | -2.52% | -7.66% | -1.03% | 1.96% | -0.48% | 0.0% | 购买 | ||
| 39 | 012341 | 东财食品饮料指数增强C | 2024-08-23 | 0.5590 | 0.5590 | 0.40% | -2.88% | -4.85% | -20.34% | -17.56% | -27.21% | -19.52% | -44.10% | -2.88% | 0.0% | 购买 | ||
| 40 | 012340 | 东财食品饮料指数增强A | 2024-08-23 | 0.5637 | 0.5637 | 0.39% | -2.88% | -4.83% | -20.28% | -17.44% | -27.00% | -19.37% | -43.63% | -2.88% | 1.50% | 购买 | ||
| 41 | 010909 | 大成沪深300增强发起式C | 2024-08-23 | 0.7284 | 0.7284 | 0.39% | 0.21% | -0.99% | -4.13% | 0.36% | -1.50% | 3.39% | -27.16% | 0.21% | 0.0% | 购买 | ||
| 42 | 010908 | 大成沪深300增强发起式A | 2024-08-23 | 0.7387 | 0.7387 | 0.39% | 0.22% | -0.95% | -4.04% | 0.56% | -1.11% | 3.66% | -26.13% | 0.22% | 0.15% | 购买 | ||
| 43 | 019590 | 东财中证化工指数发起式C | 2024-08-23 | 0.8518 | 0.8518 | 0.38% | -1.45% | -6.22% | -18.34% | -15.18% | -- | -- | -14.82% | -1.45% | 0.0% | 购买 | ||
| 44 | 019589 | 东财中证化工指数发起式A | 2024-08-23 | 0.8537 | 0.8537 | 0.38% | -1.43% | -6.18% | -18.25% | -15.00% | -- | -- | -14.63% | -1.43% | 1.20% | 购买 | ||
| 45 | 016205 | 东方沪深300指数增强C | 2024-08-23 | 0.9456 | 0.9456 | 0.37% | -0.19% | -2.05% | -4.93% | 0.72% | -3.20% | 4.93% | -5.44% | -0.19% | 0.0% | 购买 | ||
| 46 | 016204 | 东方沪深300指数增强A | 2024-08-23 | 0.9541 | 0.9541 | 0.37% | -0.18% | -2.00% | -4.81% | 0.97% | -2.72% | 5.25% | -4.59% | -0.18% | 0.15% | 购买 | ||
| 47 | 015279 | 东财沪深300ETF发起式联接C | 2024-08-23 | 0.8722 | 0.8722 | 0.36% | -0.83% | -3.15% | -6.96% | -3.14% | -8.35% | -1.69% | -12.78% | -0.83% | 0.0% | 购买 | ||
| 48 | 011923 | 大成消费精选股票A | 2024-08-23 | 0.5973 | 0.5973 | 0.35% | 0.05% | -1.95% | -12.99% | -9.47% | -13.02% | -12.69% | -40.27% | 0.05% | 0.15% | 购买 | ||
| 49 | 015278 | 东财沪深300ETF发起式联接A | 2024-08-23 | 0.8808 | 0.8808 | 0.35% | -0.82% | -3.12% | -6.86% | -2.94% | -7.98% | -1.43% | -11.92% | -0.82% | 1.20% | 购买 | ||
| 50 | 011926 | 大成消费精选股票C | 2024-08-23 | 0.5820 | 0.5820 | 0.34% | 0.03% | -2.02% | -13.17% | -9.84% | -13.71% | -13.13% | -41.80% | 0.03% | 0.0% | 购买 |
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