| 1 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 3.0266 | 0.80% | 0.60% | 2.83% | 5.40% | 8.27% | 9.31% | 7.48% | 232.87% | 0.60% | 0.15% | 购买 | ||
| 2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 4.6879 | 1.50% | -2.66% | 0.54% | 14.48% | 12.83% | 25.48% | 16.44% | 368.79% | -2.66% | 0.12% | 购买 | ||
| 3 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 159330 | 东财沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021176 | 东方红中证500指数增强发起C | 2024-07-19 | 0.9995 | 0.9995 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.05% | -0.04% | 0.0% | 购买 | ||
| 7 | 021175 | 东方红中证500指数增强发起A | 2024-07-19 | 0.9996 | 0.9996 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.04% | -0.04% | 1.20% | 购买 | ||
| 8 | 020585 | 东海中债0-3年政策性金融债A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.40% | 购买 | ||
| 9 | 020586 | 东海中债0-3年政策性金融债C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 10 | 021171 | 大成中证500指数增强C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 11 | 021170 | 大成中证500指数增强A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 12 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-07-19 | 0.9791 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 13 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-07-19 | 0.6752 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 14 | 968077 | 东方汇理创新动力股票基金分派 | 2024-07-19 | 1.0324 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 15 | 968078 | 东方汇理创新动力股票基金累算 | 2024-07-19 | 1.1075 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 16 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-23 | 0.6412 | 0.6412 | -4.63% | -3.07% | -1.93% | 11.53% | -- | -- | -- | 10.97% | -3.07% | 0.0% | 购买 | ||
| 17 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-23 | 0.6345 | 0.6345 | -4.62% | -3.07% | -1.92% | 11.53% | 7.63% | -14.09% | -7.02% | -36.55% | -3.07% | 0.0% | 购买 | ||
| 18 | 011631 | 东财有色增强C | 2024-07-23 | 1.1115 | 1.1115 | -4.61% | -9.35% | -5.54% | -7.98% | 10.85% | -7.74% | 0.02% | 11.15% | -9.35% | 0.0% | 购买 | ||
| 19 | 011630 | 东财有色增强A | 2024-07-23 | 1.1227 | 1.1227 | -4.61% | -9.35% | -5.52% | -7.92% | 11.02% | -7.46% | 0.19% | 12.27% | -9.35% | 1.50% | 购买 | ||
| 20 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-23 | 0.6418 | 0.6418 | -4.61% | -3.05% | -1.88% | 11.66% | 7.87% | -13.75% | -6.80% | -35.82% | -3.05% | 1.20% | 购买 | ||
| 21 | 020735 | 东财有色增强E | 2024-07-23 | 1.1216 | 1.1216 | -4.61% | -9.35% | -5.54% | -7.98% | -- | -- | -- | 5.58% | -9.35% | 0.0% | 购买 | ||
| 22 | 020854 | 大成中证芯片产业指数发起式C | 2024-07-23 | 1.0682 | 1.0682 | -4.43% | -3.04% | -1.68% | -- | -- | -- | -- | 6.82% | -3.04% | 0.0% | 购买 | ||
| 23 | 020853 | 大成中证芯片产业指数发起式A | 2024-07-23 | 1.0687 | 1.0687 | -4.43% | -3.04% | -1.66% | -- | -- | -- | -- | 6.87% | -3.04% | 1.50% | 购买 | ||
| 24 | 012045 | 大成医药健康股票A | 2024-07-23 | 0.5323 | 0.5323 | -3.97% | -1.79% | -6.61% | -10.05% | -11.91% | -20.31% | -22.00% | -46.77% | -1.79% | 0.15% | 购买 | ||
| 25 | 012046 | 大成医药健康股票C | 2024-07-23 | 0.5263 | 0.5263 | -3.96% | -1.79% | -6.63% | -10.14% | -12.08% | -20.63% | -22.16% | -47.37% | -1.79% | 0.0% | 购买 | ||
| 26 | 019386 | 东财上证科创50指数发起式C | 2024-07-23 | 0.8186 | 0.8186 | -3.93% | -1.47% | -4.77% | -1.17% | -4.47% | -- | -15.52% | -18.14% | -1.47% | 0.0% | 购买 | ||
| 27 | 019385 | 东财上证科创50指数发起式A | 2024-07-23 | 0.8210 | 0.8210 | -3.93% | -1.45% | -4.72% | -1.06% | -4.28% | -- | -15.33% | -17.90% | -1.45% | 1.20% | 购买 | ||
| 28 | 014122 | 大成品质医疗股票C | 2024-07-23 | 0.6926 | 0.6926 | -3.89% | -1.30% | -5.08% | -9.18% | -10.70% | -20.73% | -18.62% | -30.74% | -1.30% | 0.0% | 购买 | ||
| 29 | 014121 | 大成品质医疗股票A | 2024-07-23 | 0.6989 | 0.6989 | -3.89% | -1.29% | -5.07% | -9.09% | -10.54% | -20.42% | -18.45% | -30.11% | -1.29% | 0.15% | 购买 | ||
| 30 | 005210 | 东吴双三角股票C | 2024-07-23 | 0.4135 | 0.4135 | -3.61% | -1.01% | -3.64% | -9.44% | -4.57% | -26.53% | -18.14% | -58.65% | -1.01% | 0.0% | 购买 | ||
| 31 | 005209 | 东吴双三角股票A | 2024-07-23 | 0.4283 | 0.4283 | -3.60% | -0.97% | -3.58% | -9.32% | -4.31% | -26.16% | -17.89% | -57.17% | -0.97% | 0.15% | 购买 | ||
| 32 | 015053 | 东方红医疗升级股票发起C | 2024-07-23 | 0.8718 | 0.8718 | -3.56% | -0.97% | -9.28% | -7.43% | -1.28% | -12.58% | -15.57% | -12.82% | -0.97% | 0.0% | 购买 | ||
| 33 | 015052 | 东方红医疗升级股票发起A | 2024-07-23 | 0.8821 | 0.8821 | -3.56% | -0.97% | -9.25% | -7.32% | -1.02% | -12.12% | -15.33% | -11.79% | -0.97% | 1.50% | 购买 | ||
| 34 | 012340 | 东财食品饮料指数增强A | 2024-07-23 | 0.5923 | 0.5923 | -3.52% | -2.02% | -5.41% | -14.73% | -6.43% | -25.15% | -15.28% | -40.77% | -2.02% | 1.50% | 购买 | ||
| 35 | 012341 | 东财食品饮料指数增强C | 2024-07-23 | 0.5875 | 0.5875 | -3.51% | -2.02% | -5.44% | -14.79% | -6.57% | -25.38% | -15.42% | -41.25% | -2.02% | 0.0% | 购买 | ||
| 36 | 013941 | 东吴医疗服务股票C | 2024-07-23 | 0.4542 | 0.4542 | -3.46% | -0.42% | -2.59% | -8.09% | -2.49% | -24.31% | -16.18% | -54.58% | -0.42% | 0.0% | 购买 | ||
| 37 | 014376 | 东吴新能源汽车股票A | 2024-07-23 | 1.0598 | 1.0598 | -3.46% | -7.30% | -0.35% | 12.91% | 21.77% | -4.83% | 4.29% | 5.98% | -7.30% | 0.15% | 购买 | ||
| 38 | 014377 | 东吴新能源汽车股票C | 2024-07-23 | 1.0492 | 1.0492 | -3.46% | -7.31% | -0.39% | 12.79% | 21.52% | -5.22% | 4.06% | 4.92% | -7.31% | 0.0% | 购买 | ||
| 39 | 012319 | 东财消费电子指数增强A | 2024-07-23 | 0.6884 | 0.6884 | -3.45% | -6.63% | -0.38% | 9.76% | 15.27% | -3.06% | -0.92% | -31.16% | -6.63% | 1.50% | 购买 | ||
| 40 | 013940 | 东吴医疗服务股票A | 2024-07-23 | 0.4566 | 0.4566 | -3.45% | -0.39% | -2.56% | -8.02% | -2.39% | -24.17% | -16.10% | -54.34% | -0.39% | 0.15% | 购买 | ||
| 41 | 012320 | 东财消费电子指数增强C | 2024-07-23 | 0.6827 | 0.6827 | -3.44% | -6.63% | -0.39% | 9.69% | 15.11% | -3.34% | -1.09% | -31.73% | -6.63% | 0.0% | 购买 | ||
| 42 | 159906 | 大成深证成长40ETF | 2024-07-23 | 0.6916 | 0.6916 | -3.43% | -3.41% | -5.33% | -2.81% | -8.88% | -26.89% | -17.96% | -30.84% | -3.41% | -- | 购买 | ||
| 43 | 019589 | 东财中证化工指数发起式A | 2024-07-23 | 0.9099 | 0.9099 | -3.37% | -4.51% | -7.64% | -9.71% | -- | -- | -- | -9.01% | -4.51% | 1.20% | 购买 | ||
| 44 | 019590 | 东财中证化工指数发起式C | 2024-07-23 | 0.9083 | 0.9083 | -3.36% | -4.52% | -7.67% | -9.80% | -- | -- | -- | -9.17% | -4.52% | 0.0% | 购买 | ||
| 45 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.4385 | 0.4385 | -3.35% | 0.11% | -5.17% | -9.27% | -11.93% | -27.82% | -22.06% | -56.15% | 0.11% | -- | 购买 | ||
| 46 | 159637 | 东财中证新能源车龙头ETF | 2024-07-23 | 0.4718 | 0.4718 | -3.30% | -2.78% | -6.59% | -10.29% | -10.56% | -35.13% | -19.46% | -52.82% | -2.78% | -- | 购买 | ||
| 47 | 019254 | 大成深证成长40ETF联接C | 2024-07-23 | 0.7051 | 0.7051 | -3.25% | -3.24% | -5.05% | -2.77% | -8.55% | -- | -17.05% | -16.65% | -3.24% | 0.0% | 购买 | ||
| 48 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | 0.7071 | -3.24% | -3.22% | -5.02% | -2.70% | -8.41% | -25.41% | -16.91% | -29.29% | -3.22% | 0.12% | 购买 | ||
| 49 | 008552 | 东财医药C | 2024-07-23 | 0.7576 | 0.7576 | -3.17% | 0.41% | -2.85% | -7.63% | -10.15% | -21.17% | -18.87% | -24.24% | 0.41% | 0.0% | 购买 | ||
| 50 | 008551 | 东财医药A | 2024-07-23 | 0.7657 | 0.7657 | -3.17% | 0.41% | -2.83% | -7.58% | -10.04% | -20.98% | -18.77% | -23.43% | 0.41% | 1.00% | 购买 |
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