| 1 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 019590 | 东财中证化工指数发起式C | 2024-07-02 | 0.9657 | 0.9657 | -1.95% | -1.58% | -6.19% | -6.43% | -- | -- | -- | -3.43% | -1.58% | 0.0% | 购买 | ||
| 4 | 019589 | 东财中证化工指数发起式A | 2024-07-02 | 0.9673 | 0.9673 | -1.94% | -1.57% | -6.15% | -6.33% | -- | -- | -- | -3.27% | -1.57% | 1.20% | 购买 | ||
| 5 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0056 | 1.0056 | 0.00% | 0.03% | 0.10% | 0.31% | -- | -- | -- | 0.56% | 0.03% | 0.0% | 购买 | ||
| 6 | 020586 | 东海中债0-3年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020585 | 东海中债0-3年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 8 | 020735 | 东财有色增强E | 2024-07-02 | 1.1832 | 1.1832 | -1.19% | 1.48% | -5.56% | -5.77% | -- | -- | -- | 11.38% | 1.48% | 0.0% | 购买 | ||
| 9 | 159595 | 大成中证A50ETF | 2024-07-02 | 0.9861 | 0.9861 | -0.07% | -0.05% | -2.82% | -2.56% | -- | -- | -- | -1.39% | -0.05% | -- | 购买 | ||
| 10 | 020829 | 东财北证50指数发起式C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 11 | 020828 | 东财北证50指数发起式A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 12 | 159542 | 大成中证工程机械ETF | 2024-07-02 | 0.9517 | 0.9517 | -3.64% | -3.39% | -4.78% | -- | -- | -- | -- | -4.83% | -3.39% | -- | 购买 | ||
| 13 | 020854 | 大成中证芯片产业指数发起式C | 2024-07-02 | 1.0135 | 1.0135 | -1.59% | -0.82% | 0.66% | -- | -- | -- | -- | 1.35% | -0.82% | 0.0% | 购买 | ||
| 14 | 020853 | 大成中证芯片产业指数发起式A | 2024-07-02 | 1.0138 | 1.0138 | -1.59% | -0.82% | 0.68% | -- | -- | -- | -- | 1.38% | -0.82% | 1.50% | 购买 | ||
| 15 | 020987 | 东财高端制造增强E | 2024-07-02 | 0.7240 | 0.7240 | -1.46% | -0.36% | -1.38% | -2.83% | -- | -- | -- | -4.33% | -0.36% | 0.0% | 购买 | ||
| 16 | 021129 | 东财中证银行指数E | 2024-07-02 | 1.0502 | 1.0502 | 1.52% | 4.45% | 2.13% | -- | -- | -- | -- | 8.13% | 4.45% | 0.0% | 购买 | ||
| 17 | 560520 | 大成中证红利低波动100ETF | 2024-07-02 | 0.9925 | 0.9925 | 0.27% | 2.37% | -2.56% | -- | -- | -- | -- | -0.75% | 2.37% | -- | 购买 | ||
| 18 | 021176 | 东方红中证500指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021175 | 东方红中证500指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 021170 | 大成中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 21 | 021171 | 大成中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 021213 | 大成中证A50ETF联接C | 2024-07-02 | 0.9549 | 0.9549 | -0.07% | -0.06% | -2.65% | -- | -- | -- | -- | -4.51% | -0.06% | 0.0% | 购买 | ||
| 23 | 021212 | 大成中证A50ETF联接A | 2024-07-02 | 0.9554 | 0.9554 | -0.06% | -0.05% | -2.62% | -- | -- | -- | -- | -4.46% | -0.05% | 1.00% | 购买 | ||
| 24 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-02 | 0.6080 | 0.6080 | -1.62% | -0.78% | 0.76% | -- | -- | -- | -- | 5.23% | -0.78% | 0.0% | 购买 | ||
| 25 | 021359 | 大成中证A50ETF联接E | 2024-07-02 | 0.9556 | 0.9556 | -0.07% | -0.05% | -2.64% | -- | -- | -- | -- | -4.47% | -0.05% | 0.0% | 购买 | ||
| 26 | 021358 | 东财沪港深互联网指数E | 2024-07-02 | 0.5181 | 0.5181 | -0.50% | -2.32% | -6.68% | -- | -- | -- | -- | -12.54% | -2.32% | 0.0% | 购买 | ||
| 27 | 021652 | 东财龙头家电指数E | 2024-07-02 | 0.8963 | 0.8963 | -1.85% | -5.33% | -- | -- | -- | -- | -- | -6.25% | -5.33% | 0.0% | 购买 | ||
| 28 | 968078 | 东方汇理创新动力股票基金累算 | 2024-06-28 | 1.1308 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 29 | 968077 | 东方汇理创新动力股票基金分派 | 2024-06-28 | 1.0541 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 30 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-06-28 | 0.9884 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 31 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-06-28 | 0.6859 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 32 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-02 | 0.4979 | 0.4979 | -0.90% | -2.72% | -6.66% | -12.12% | -26.76% | -27.87% | -28.14% | -50.21% | -2.72% | 0.0% | 购买 | ||
| 33 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-02 | 0.5032 | 0.5032 | -0.89% | -2.71% | -6.62% | -12.04% | -26.60% | -27.57% | -27.99% | -49.68% | -2.71% | 1.20% | 购买 | ||
| 34 | 018503 | 东财中证光伏指数发起式C | 2024-07-02 | 0.6754 | 0.6754 | -2.16% | -2.47% | -14.90% | -21.65% | -22.40% | -- | -23.72% | -32.46% | -2.47% | 0.0% | 购买 | ||
| 35 | 018502 | 东财中证光伏指数发起式A | 2024-07-02 | 0.6776 | 0.6776 | -2.15% | -2.46% | -14.87% | -21.57% | -22.25% | -- | -23.57% | -32.24% | -2.46% | 1.20% | 购买 | ||
| 36 | 018046 | 东方创新医疗股票C | 2024-07-02 | 0.7622 | 0.7622 | 0.75% | 0.41% | -5.02% | -10.05% | -21.86% | -22.60% | -22.38% | -23.78% | 0.41% | 0.0% | 购买 | ||
| 37 | 018045 | 东方创新医疗股票A | 2024-07-02 | 0.7673 | 0.7673 | 0.81% | 0.48% | -4.92% | -9.89% | -21.59% | -22.15% | -22.12% | -23.27% | 0.48% | 0.15% | 购买 | ||
| 38 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-02 | 0.9534 | 1.1634 | -0.09% | 1.66% | -9.35% | -12.69% | -22.25% | -24.34% | -21.63% | 9.05% | 1.66% | 0.0% | 购买 | ||
| 39 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-02 | 0.9809 | 1.1909 | -0.09% | 1.67% | -9.33% | -12.64% | -22.15% | -24.14% | -21.53% | 11.93% | 1.67% | 0.12% | 购买 | ||
| 40 | 012046 | 大成医药健康股票C | 2024-07-02 | 0.5324 | 0.5324 | -1.66% | -2.54% | -10.02% | -12.45% | -20.32% | -24.51% | -21.25% | -46.76% | -2.54% | 0.0% | 购买 | ||
| 41 | 012045 | 大成医药健康股票A | 2024-07-02 | 0.5384 | 0.5384 | -1.68% | -2.53% | -9.98% | -12.36% | -20.17% | -24.21% | -21.10% | -46.16% | -2.53% | 0.15% | 购买 | ||
| 42 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-02 | 0.4453 | 0.4453 | -1.02% | -1.13% | -9.38% | -11.73% | -20.08% | -27.72% | -20.85% | -55.47% | -1.13% | -- | 购买 | ||
| 43 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-02 | 1.6797 | 1.6797 | 1.49% | 4.50% | -5.15% | -11.42% | -20.66% | -18.34% | -20.36% | 49.04% | 4.50% | 0.0% | 购买 | ||
| 44 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-02 | 1.7542 | 1.7542 | 1.49% | 4.51% | -5.10% | -11.29% | -20.41% | -17.87% | -20.08% | 75.42% | 4.51% | 0.12% | 购买 | ||
| 45 | 008552 | 东财医药C | 2024-07-02 | 0.7543 | 0.7543 | -1.04% | -1.60% | -7.62% | -9.83% | -18.73% | -21.69% | -19.22% | -24.57% | -1.60% | 0.0% | 购买 | ||
| 46 | 008551 | 东财医药A | 2024-07-02 | 0.7623 | 0.7623 | -1.04% | -1.60% | -7.60% | -9.78% | -18.63% | -21.49% | -19.13% | -23.77% | -1.60% | 1.00% | 购买 | ||
| 47 | 159637 | 东财中证新能源车龙头ETF | 2024-07-02 | 0.4795 | 0.4795 | -0.60% | -2.50% | -10.66% | -16.08% | -16.19% | -36.13% | -18.15% | -52.05% | -2.50% | -- | 购买 | ||
| 48 | 159906 | 大成深证成长40ETF | 2024-07-02 | 0.6922 | 0.6922 | -1.27% | -2.26% | -5.14% | -10.68% | -16.20% | -29.01% | -17.89% | -30.78% | -2.26% | -- | 购买 | ||
| 49 | 019386 | 东财上证科创50指数发起式C | 2024-07-02 | 0.7957 | 0.7957 | -1.39% | -2.44% | -5.75% | -8.89% | -16.75% | -- | -17.88% | -20.43% | -2.44% | 0.0% | 购买 | ||
| 50 | 015998 | 大成中证电池主题指数发起式C | 2024-07-02 | 0.4449 | 0.4449 | -1.22% | -2.90% | -11.16% | -16.83% | -15.93% | -36.72% | -17.85% | -55.51% | -2.90% | 0.0% | 购买 |
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