| 1 | 968077 | 东方汇理创新动力股票基金分派 | 2024-08-21 | 1.0518 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968078 | 东方汇理创新动力股票基金累算 | 2024-08-21 | 1.1282 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-08-21 | 0.6785 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 4 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-08-21 | 0.9840 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 5 | 159330 | 东财沪深300ETF | 2024-08-23 | 0.9965 | 0.9965 | 0.43% | -0.44% | -- | -- | -- | -- | -- | -0.35% | -0.44% | -- | 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 | 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 | ||
| 8 | 021171 | 大成中证500指数增强C | 2024-08-23 | 0.9643 | 0.9643 | -0.12% | -2.44% | -3.57% | -- | -- | -- | -- | -3.57% | -2.44% | 0.0% | 购买 | ||
| 9 | 021170 | 大成中证500指数增强A | 2024-08-23 | 0.9647 | 0.9647 | -0.11% | -2.42% | -3.53% | -- | -- | -- | -- | -3.53% | -2.42% | 1.50% | 购买 | ||
| 10 | 021175 | 东方红中证500指数增强发起A | 2024-08-23 | 0.9892 | 0.9892 | -0.65% | -0.65% | -1.04% | -- | -- | -- | -- | -1.08% | -0.65% | 1.20% | 购买 | ||
| 11 | 021176 | 东方红中证500指数增强发起C | 2024-08-23 | 0.9887 | 0.9887 | -0.66% | -0.66% | -1.08% | -- | -- | -- | -- | -1.13% | -0.66% | 0.0% | 购买 | ||
| 12 | 020853 | 大成中证芯片产业指数发起式A | 2024-08-23 | 0.9688 | 0.9688 | -0.65% | -4.03% | -9.35% | -- | -- | -- | -- | -3.12% | -4.03% | 1.50% | 购买 | ||
| 13 | 020854 | 大成中证芯片产业指数发起式C | 2024-08-23 | 0.9680 | 0.9680 | -0.66% | -4.04% | -9.38% | -- | -- | -- | -- | -3.20% | -4.04% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 020828 | 东财北证50指数发起式A | 2024-08-23 | 0.9433 | 0.9433 | -0.65% | -3.83% | -8.44% | -- | -- | -- | -- | -5.67% | -3.83% | 1.20% | 购买 | ||
| 16 | 020829 | 东财北证50指数发起式C | 2024-08-23 | 0.9427 | 0.9427 | -0.65% | -3.85% | -8.47% | -- | -- | -- | -- | -5.73% | -3.85% | 0.0% | 购买 | ||
| 17 | 020585 | 东海中债0-3年政策性金融债A | 2024-08-23 | 1.0002 | 1.0002 | 0.02% | 0.04% | 0.01% | -- | -- | -- | -- | 0.02% | 0.04% | 0.40% | 购买 | ||
| 18 | 020586 | 东海中债0-3年政策性金融债C | 2024-08-23 | 1.0000 | 1.0000 | 0.02% | 0.04% | -0.01% | -- | -- | -- | -- | 0.00% | 0.04% | 0.0% | 购买 | ||
| 19 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 018503 | 东财中证光伏指数发起式C | 2024-08-23 | 0.6356 | 0.6356 | 0.00% | -4.86% | -6.23% | -21.25% | -23.05% | -- | -28.21% | -36.44% | -4.86% | 0.0% | 购买 | ||
| 22 | 018502 | 东财中证光伏指数发起式A | 2024-08-23 | 0.6380 | 0.6380 | 0.00% | -4.86% | -6.20% | -21.17% | -22.90% | -- | -28.04% | -36.20% | -4.86% | 1.20% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 159637 | 东财中证新能源车龙头ETF | 2024-08-23 | 0.4361 | 0.4361 | -0.98% | -2.37% | -7.57% | -19.15% | -15.89% | -34.37% | -25.55% | -56.39% | -2.37% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-08-23 | 0.6098 | 0.6098 | -0.93% | -2.26% | -7.21% | -18.29% | -15.22% | -33.04% | -24.45% | -39.02% | -2.26% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-08-23 | 0.6188 | 0.6188 | -0.93% | -2.26% | -7.18% | -18.22% | -15.07% | -32.78% | -24.27% | -38.12% | -2.26% | 1.20% | 购买 | ||
| 30 | 018662 | 大成中证1000指数增强发起式C | 2024-08-23 | 0.7199 | 0.7199 | -0.53% | -4.33% | -4.94% | -18.19% | -15.86% | -25.77% | -24.77% | -28.01% | -4.33% | 0.0% | 购买 | ||
| 31 | 018661 | 大成中证1000指数增强发起式A | 2024-08-23 | 0.7230 | 0.7230 | -0.52% | -4.33% | -4.91% | -18.11% | -15.69% | -25.46% | -24.57% | -27.70% | -4.33% | 0.15% | 购买 | ||
| 32 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.4148 | 0.4148 | -0.67% | -5.96% | -5.40% | -17.22% | -19.72% | -23.93% | -26.27% | -58.52% | -5.96% | -- | 购买 | ||
| 33 | 015998 | 大成中证电池主题指数发起式C | 2024-08-23 | 0.4210 | 0.4210 | -0.52% | -2.16% | -7.15% | -16.98% | -11.92% | -30.30% | -22.27% | -57.90% | -2.16% | 0.0% | 购买 | ||
| 34 | 015997 | 大成中证电池主题指数发起式A | 2024-08-23 | 0.4236 | 0.4236 | -0.54% | -2.19% | -7.15% | -16.94% | -11.81% | -30.10% | -22.13% | -57.64% | -2.19% | 0.15% | 购买 | ||
| 35 | 014238 | 东财中证新能源指数增强C | 2024-08-23 | 0.3937 | 0.3937 | -0.48% | -2.86% | -5.90% | -16.59% | -14.86% | -31.85% | -21.07% | -60.63% | -2.86% | 0.0% | 购买 | ||
| 36 | 014237 | 东财中证新能源指数增强A | 2024-08-23 | 0.3969 | 0.3969 | -0.48% | -2.86% | -5.88% | -16.53% | -14.74% | -31.65% | -20.92% | -60.31% | -2.86% | 1.50% | 购买 | ||
| 37 | 010322 | 大摩新兴产业股票 | 2024-08-23 | 0.6734 | 0.6734 | -0.10% | -4.47% | -4.47% | -16.48% | -12.93% | -19.94% | -23.26% | -32.66% | -4.47% | 0.15% | 购买 | ||
| 38 | 019484 | 大摩品质生活精选股票C | 2024-08-23 | 2.2150 | 2.2150 | -0.23% | -5.42% | -6.34% | -16.42% | -15.23% | -- | -25.30% | -24.20% | -5.42% | 0.0% | 购买 | ||
| 39 | 000309 | 大摩品质生活精选股票A | 2024-08-23 | 2.2230 | 2.2230 | -0.18% | -5.44% | -6.32% | -16.33% | -15.09% | -23.66% | -25.10% | 122.30% | -5.44% | 0.15% | 购买 | ||
| 40 | 009047 | 东财创业板C | 2024-08-23 | 0.9398 | 0.9398 | 0.01% | -2.61% | -6.88% | -15.13% | -10.22% | -21.51% | -16.22% | -6.02% | -2.61% | 0.0% | 购买 | ||
| 41 | 009046 | 东财创业板A | 2024-08-23 | 0.9502 | 0.9502 | 0.00% | -2.61% | -6.86% | -15.08% | -10.11% | -21.32% | -16.09% | -4.98% | -2.61% | 1.20% | 购买 | ||
| 42 | 021358 | 东财沪港深互联网指数E | 2024-08-23 | 0.4906 | 0.4906 | 0.27% | -1.21% | -3.46% | -14.71% | -- | -- | -- | -17.18% | -1.21% | 0.0% | 购买 | ||
| 43 | 012372 | 东财沪港深互联网指数C | 2024-08-23 | 0.4858 | 0.4858 | 0.27% | -1.20% | -3.48% | -14.53% | -5.39% | -24.29% | -13.44% | -51.42% | -1.20% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 012371 | 东财沪港深互联网指数A | 2024-08-23 | 0.4921 | 0.4921 | 0.29% | -1.20% | -3.43% | -14.45% | -5.20% | -24.00% | -13.21% | -50.79% | -1.20% | 1.20% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 012046 | 大成医药健康股票C | 2024-08-23 | 0.5182 | 0.5182 | -0.54% | -1.86% | -1.54% | -13.79% | -15.06% | -12.91% | -23.35% | -48.18% | -1.86% | 0.0% | 购买 | ||
| 50 | 012416 | 德邦上证G60综指增强C | 2024-08-23 | 0.5228 | 0.5228 | 0.13% | -1.56% | -3.47% | -13.76% | -8.17% | -22.87% | -22.19% | -47.72% | -1.56% | 0.0% | 购买 |
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