| 1 | 021652 | 东财龙头家电指数E | 2024-07-17 | 0.8853 | 0.8853 | -0.88% | 0.34% | -- | -- | -- | -- | -- | -7.41% | 0.34% | 0.0% | 购买 | ||
| 2 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 021170 | 大成中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 021171 | 大成中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020585 | 东海中债0-3年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 7 | 020586 | 东海中债0-3年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021844 | 东财中证证券保险指数E | 2024-07-17 | 0.8282 | 0.8282 | 1.36% | 2.92% | -- | -- | -- | -- | -- | 3.42% | 2.92% | 0.0% | 购买 | ||
| 9 | 159330 | 东财沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 021175 | 东方红中证500指数增强发起A | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 11 | 021176 | 东方红中证500指数增强发起C | 2024-07-12 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 12 | 020829 | 东财北证50指数发起式C | 2024-07-17 | 1.0947 | 1.0947 | 6.78% | 11.74% | -- | -- | -- | -- | -- | 9.47% | 11.74% | 0.0% | 购买 | ||
| 13 | 020828 | 东财北证50指数发起式A | 2024-07-17 | 1.0950 | 1.0950 | 6.78% | 11.76% | -- | -- | -- | -- | -- | 9.50% | 11.76% | 1.20% | 购买 | ||
| 14 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-07-16 | 0.6927 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 15 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-07-16 | 1.0045 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 16 | 968077 | 东方汇理创新动力股票基金分派 | 2024-07-16 | 1.0805 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 17 | 968078 | 东方汇理创新动力股票基金累算 | 2024-07-16 | 1.1591 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 18 | 010322 | 大摩新兴产业股票 | 2024-07-17 | 0.7100 | 0.7100 | -2.03% | -0.38% | -11.34% | -8.51% | -8.35% | -24.28% | -19.09% | -29.00% | -0.38% | 0.15% | 购买 | ||
| 19 | 000309 | 大摩品质生活精选股票A | 2024-07-17 | 2.3710 | 2.3710 | -1.74% | 0.25% | -11.20% | -6.98% | -9.23% | -25.60% | -20.11% | 137.10% | 0.25% | 0.15% | 购买 | ||
| 20 | 019484 | 大摩品质生活精选股票C | 2024-07-17 | 2.3640 | 2.3640 | -1.75% | 0.25% | -11.19% | -7.04% | -9.36% | -- | -20.27% | -19.10% | 0.25% | 0.0% | 购买 | ||
| 21 | 015053 | 东方红医疗升级股票发起C | 2024-07-17 | 0.8862 | 0.8862 | 0.67% | 1.05% | -10.17% | -4.04% | -3.44% | -11.84% | -14.18% | -11.38% | 1.05% | 0.0% | 购买 | ||
| 22 | 015052 | 东方红医疗升级股票发起A | 2024-07-17 | 0.8966 | 0.8966 | 0.66% | 1.05% | -10.14% | -3.91% | -3.20% | -11.38% | -13.94% | -10.34% | 1.05% | 1.50% | 购买 | ||
| 23 | 018503 | 东财中证光伏指数发起式C | 2024-07-17 | 0.6811 | 0.6811 | -0.23% | 5.06% | -9.74% | -15.61% | -20.53% | -- | -23.07% | -31.89% | 5.06% | 0.0% | 购买 | ||
| 24 | 018502 | 东财中证光伏指数发起式A | 2024-07-17 | 0.6835 | 0.6835 | -0.22% | 5.07% | -9.70% | -15.52% | -20.37% | -- | -22.91% | -31.65% | 5.07% | 1.20% | 购买 | ||
| 25 | 159637 | 东财中证新能源车龙头ETF | 2024-07-17 | 0.4833 | 0.4833 | -0.41% | 2.20% | -9.39% | -12.10% | -10.50% | -34.84% | -17.50% | -51.67% | 2.20% | -- | 购买 | ||
| 26 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-17 | 0.6724 | 0.6724 | -0.40% | 2.08% | -8.93% | -11.58% | -10.01% | -33.47% | -16.70% | -32.76% | 2.08% | 0.0% | 购买 | ||
| 27 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-17 | 0.6821 | 0.6821 | -0.39% | 2.10% | -8.90% | -11.50% | -9.83% | -33.21% | -16.52% | -31.79% | 2.10% | 1.20% | 购买 | ||
| 28 | 018662 | 大成中证1000指数增强发起式C | 2024-07-17 | 0.7726 | 0.7726 | -0.36% | 0.52% | -8.73% | -9.45% | -13.41% | -- | -19.26% | -22.74% | 0.52% | 0.0% | 购买 | ||
| 29 | 018661 | 大成中证1000指数增强发起式A | 2024-07-17 | 0.7756 | 0.7756 | -0.36% | 0.53% | -8.70% | -9.36% | -13.24% | -- | -19.08% | -22.44% | 0.53% | 0.15% | 购买 | ||
| 30 | 012462 | 东财龙头家电指数C | 2024-07-17 | 0.8762 | 0.8762 | -0.88% | 0.34% | -8.38% | -4.79% | 9.12% | 1.58% | 8.51% | -12.38% | 0.34% | 0.0% | 购买 | ||
| 31 | 012461 | 东财龙头家电指数A | 2024-07-17 | 0.8868 | 0.8868 | -0.88% | 0.35% | -8.35% | -4.71% | 9.32% | 1.98% | 8.74% | -11.32% | 0.35% | 1.20% | 购买 | ||
| 32 | 015998 | 大成中证电池主题指数发起式C | 2024-07-17 | 0.4573 | 0.4573 | -0.57% | 5.95% | -7.88% | -9.55% | -9.66% | -33.57% | -15.56% | -54.27% | 5.95% | 0.0% | 购买 | ||
| 33 | 015997 | 大成中证电池主题指数发起式A | 2024-07-17 | 0.4601 | 0.4601 | -0.56% | 5.96% | -7.85% | -9.48% | -9.52% | -33.37% | -15.42% | -53.99% | 5.96% | 0.15% | 购买 | ||
| 34 | 018921 | 东方红中证优势成长指数发起C | 2024-07-17 | 1.0421 | 1.0421 | -1.74% | -2.79% | -7.40% | -7.10% | 2.20% | -- | 0.37% | 4.21% | -2.79% | 0.0% | 购买 | ||
| 35 | 018920 | 东方红中证优势成长指数发起A | 2024-07-17 | 1.0455 | 1.0455 | -1.73% | -2.78% | -7.37% | -7.01% | 2.39% | -- | 0.58% | 4.55% | -2.78% | 1.20% | 购买 | ||
| 36 | 014238 | 东财中证新能源指数增强C | 2024-07-17 | 0.4199 | 0.4199 | -0.38% | 4.12% | -7.10% | -12.01% | -12.06% | -35.26% | -15.82% | -58.01% | 4.12% | 0.0% | 购买 | ||
| 37 | 014237 | 东财中证新能源指数增强A | 2024-07-17 | 0.4232 | 0.4232 | -0.38% | 4.11% | -7.07% | -11.94% | -11.93% | -35.06% | -15.68% | -57.68% | 4.11% | 1.50% | 购买 | ||
| 38 | 021358 | 东财沪港深互联网指数E | 2024-07-17 | 0.5156 | 0.5156 | 0.51% | 1.58% | -6.83% | -- | -- | -- | -- | -12.96% | 1.58% | 0.0% | 购买 | ||
| 39 | 012372 | 东财沪港深互联网指数C | 2024-07-17 | 0.5106 | 0.5106 | 0.51% | 1.59% | -6.82% | -1.81% | 5.32% | -25.22% | -9.02% | -48.94% | 1.59% | 0.0% | 购买 | ||
| 40 | 012371 | 东财沪港深互联网指数A | 2024-07-17 | 0.5170 | 0.5170 | 0.51% | 1.59% | -6.80% | -1.71% | 5.53% | -24.93% | -8.82% | -48.30% | 1.59% | 1.20% | 购买 | ||
| 41 | 012322 | 东财云计算指数增强C | 2024-07-17 | 0.7566 | 0.7566 | -0.96% | -0.51% | -6.62% | -6.89% | 4.89% | -28.28% | -8.79% | -24.34% | -0.51% | 0.0% | 购买 | ||
| 42 | 012321 | 东财云计算指数增强A | 2024-07-17 | 0.7632 | 0.7632 | -0.97% | -0.52% | -6.60% | -6.82% | 5.05% | -28.07% | -8.65% | -23.68% | -0.52% | 1.50% | 购买 | ||
| 43 | 159542 | 大成中证工程机械ETF | 2024-07-17 | 0.9169 | 0.9169 | -0.97% | -0.99% | -6.50% | -- | -- | -- | -- | -8.31% | -0.99% | -- | 购买 | ||
| 44 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-17 | 1.5848 | 1.5848 | -2.44% | -2.16% | -6.35% | -1.43% | -20.88% | -23.77% | -24.86% | 40.62% | -2.16% | 0.0% | 购买 | ||
| 45 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-17 | 1.6555 | 1.6555 | -2.44% | -2.15% | -6.30% | -1.29% | -20.64% | -23.29% | -24.58% | 65.55% | -2.15% | 0.12% | 购买 | ||
| 46 | 012046 | 大成医药健康股票C | 2024-07-17 | 0.5414 | 0.5414 | 1.03% | 3.36% | -6.30% | -7.78% | -11.72% | -19.73% | -19.92% | -45.86% | 3.36% | 0.0% | 购买 | ||
| 47 | 012045 | 大成医药健康股票A | 2024-07-17 | 0.5476 | 0.5476 | 1.03% | 3.38% | -6.26% | -7.69% | -11.53% | -19.40% | -19.75% | -45.24% | 3.38% | 0.15% | 购买 | ||
| 48 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-17 | 0.4461 | 0.4461 | 1.85% | 3.24% | -5.91% | -6.06% | -13.53% | -26.36% | -20.71% | -55.39% | 3.24% | -- | 购买 | ||
| 49 | 010993 | 东财中证500C | 2024-07-17 | 0.8674 | 0.8674 | -0.80% | 0.35% | -5.87% | -7.28% | -2.15% | -15.74% | -8.47% | -13.26% | 0.35% | 0.0% | 购买 | ||
| 50 | 010992 | 东财中证500A | 2024-07-17 | 0.8796 | 0.8796 | -0.80% | 0.35% | -5.83% | -7.19% | -1.95% | -15.40% | -8.28% | -12.04% | 0.35% | 1.20% | 购买 |
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