| 1 | 011631 | 东财有色增强C | 2024-07-22 | 1.1652 | 1.1652 | -1.05% | -4.42% | -0.98% | -7.54% | 17.19% | -3.28% | 4.85% | 16.52% | -4.42% | 0.0% | 购买 | ||
| 2 | 020735 | 东财有色增强E | 2024-07-22 | 1.1758 | 1.1758 | -1.05% | -4.41% | -0.98% | -7.53% | -- | -- | -- | 10.68% | -4.41% | 0.0% | 购买 | ||
| 3 | 011630 | 东财有色增强A | 2024-07-22 | 1.1770 | 1.1770 | -1.04% | -4.41% | -0.95% | -7.46% | 17.37% | -2.98% | 5.03% | 17.70% | -4.41% | 1.50% | 购买 | ||
| 4 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 4.6184 | -0.87% | -3.87% | -1.93% | 13.87% | 11.18% | 20.52% | 14.71% | 361.84% | -3.87% | 0.12% | 购买 | ||
| 5 | 018920 | 东方红中证优势成长指数发起A | 2024-07-22 | 1.0405 | 1.0405 | -0.53% | -3.07% | -6.41% | -6.48% | 9.08% | -- | 0.10% | 4.05% | -3.07% | 1.20% | 购买 | ||
| 6 | 018921 | 东方红中证优势成长指数发起C | 2024-07-22 | 1.0371 | 1.0371 | -0.53% | -3.07% | -6.44% | -6.57% | 8.87% | -- | -0.12% | 3.71% | -3.07% | 0.0% | 购买 | ||
| 7 | 012416 | 德邦上证G60综指增强C | 2024-07-22 | 0.5533 | 0.5533 | -0.61% | -2.61% | -4.17% | -5.31% | -6.27% | -21.97% | -17.65% | -44.67% | -2.61% | 0.0% | 购买 | ||
| 8 | 012415 | 德邦上证G60综指增强A | 2024-07-22 | 0.5572 | 0.5572 | -0.61% | -2.60% | -4.15% | -5.25% | -6.15% | -21.77% | -17.54% | -44.28% | -2.60% | 0.12% | 购买 | ||
| 9 | 014377 | 东吴新能源汽车股票C | 2024-07-22 | 1.0868 | 1.0868 | -0.44% | -2.56% | 3.18% | 18.05% | 28.12% | -1.82% | 7.79% | 8.68% | -2.56% | 0.0% | 购买 | ||
| 10 | 014376 | 东吴新能源汽车股票A | 2024-07-22 | 1.0978 | 1.0978 | -0.43% | -2.54% | 3.23% | 18.18% | 28.38% | -1.42% | 8.03% | 9.78% | -2.54% | 0.15% | 购买 | ||
| 11 | 090010 | 大成中证红利指数A | 2024-07-22 | 2.3601 | 2.5161 | -0.90% | -2.29% | -2.55% | -3.67% | 11.33% | 4.99% | 7.33% | 158.60% | -2.29% | 0.12% | 购买 | ||
| 12 | 007801 | 大成中证红利指数C | 2024-07-22 | 2.3453 | 2.3453 | -0.90% | -2.29% | -2.56% | -3.69% | 11.31% | 4.89% | 7.29% | 44.59% | -2.29% | 0.0% | 购买 | ||
| 13 | 159542 | 大成中证工程机械ETF | 2024-07-22 | 0.9249 | 0.9249 | -0.48% | -1.95% | -5.84% | -- | -- | -- | -- | -7.51% | -1.95% | -- | 购买 | ||
| 14 | 019590 | 东财中证化工指数发起式C | 2024-07-22 | 0.9399 | 0.9399 | -1.23% | -1.86% | -4.46% | -8.54% | -- | -- | -- | -6.01% | -1.86% | 0.0% | 购买 | ||
| 15 | 019589 | 东财中证化工指数发起式A | 2024-07-22 | 0.9416 | 0.9416 | -1.23% | -1.85% | -4.43% | -8.46% | -- | -- | -- | -5.84% | -1.85% | 1.20% | 购买 | ||
| 16 | 560520 | 大成中证红利低波动100ETF | 2024-07-22 | 0.9721 | 0.9721 | -1.00% | -1.32% | -0.34% | -3.62% | -- | -- | -- | -2.79% | -1.32% | -- | 购买 | ||
| 17 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-22 | 1.1732 | 1.2422 | -0.85% | -1.32% | 1.70% | 1.29% | 17.14% | 10.93% | 15.09% | 25.33% | -1.32% | 0.0% | 购买 | ||
| 18 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-22 | 1.1754 | 1.2534 | -0.84% | -1.30% | 1.73% | 1.39% | 17.39% | 11.38% | 15.35% | 26.62% | -1.30% | 1.20% | 购买 | ||
| 19 | 021129 | 东财中证银行指数E | 2024-07-22 | 1.0530 | 1.0530 | -1.46% | -1.28% | 5.36% | 5.52% | -- | -- | -- | 8.42% | -1.28% | 0.0% | 购买 | ||
| 20 | 011971 | 东财中证银行指数A | 2024-07-22 | 1.0520 | 1.0520 | -1.45% | -1.28% | 5.40% | 5.42% | 18.23% | 15.90% | 20.06% | 5.20% | -1.28% | 1.20% | 购买 | ||
| 21 | 011972 | 东财中证银行指数C | 2024-07-22 | 1.0385 | 1.0385 | -1.45% | -1.27% | 5.37% | 5.31% | 18.00% | 15.44% | 19.81% | 3.85% | -1.27% | 0.0% | 购买 | ||
| 22 | 016205 | 东方沪深300指数增强C | 2024-07-22 | 0.9856 | 0.9856 | -0.99% | -1.22% | 0.37% | 0.13% | 15.57% | -0.73% | 9.37% | -1.44% | -1.22% | 0.0% | 购买 | ||
| 23 | 016204 | 东方沪深300指数增强A | 2024-07-22 | 0.9941 | 0.9941 | -0.99% | -1.21% | 0.41% | 0.25% | 15.85% | -0.22% | 9.66% | -0.59% | -1.21% | 0.15% | 购买 | ||
| 24 | 008872 | 大成睿裕六月持有股票C | 2024-07-22 | 1.2519 | 1.2519 | -0.29% | -1.14% | -3.65% | -3.39% | 15.81% | -2.36% | 5.77% | 25.19% | -1.14% | 0.0% | 购买 | ||
| 25 | 008871 | 大成睿裕六月持有股票A | 2024-07-22 | 1.2834 | 1.2834 | -0.29% | -1.12% | -3.59% | -3.23% | 16.16% | -1.77% | 6.13% | 28.34% | -1.12% | 0.15% | 购买 | ||
| 26 | 009070 | 大成睿鑫股票C | 2024-07-22 | 1.0872 | 1.0872 | -0.57% | -0.83% | -3.45% | -4.21% | 13.84% | -1.96% | 7.62% | 8.72% | -0.83% | 0.0% | 购买 | ||
| 27 | 009069 | 大成睿鑫股票A | 2024-07-22 | 1.1044 | 1.1044 | -0.56% | -0.82% | -3.42% | -4.11% | 14.06% | -1.57% | 7.86% | 10.44% | -0.82% | 0.15% | 购买 | ||
| 28 | 001291 | 大摩量化多策略股票 | 2024-07-22 | 1.0020 | 1.0020 | -0.50% | -0.79% | -3.00% | -5.74% | 11.71% | -2.43% | 6.26% | 0.20% | -0.79% | 0.15% | 购买 | ||
| 29 | 011066 | 大成高新技术产业股票C | 2024-07-22 | 4.0058 | 4.0058 | -0.15% | -0.79% | -0.71% | 0.51% | 19.79% | 6.06% | 15.74% | 29.60% | -0.79% | 0.0% | 购买 | ||
| 30 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-22 | 1.6057 | 1.6057 | 1.63% | -0.79% | -4.37% | 1.62% | -12.69% | -20.11% | -23.86% | 42.48% | -0.79% | 0.0% | 购买 | ||
| 31 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 2.6410 | -0.25% | -0.78% | 4.20% | 12.45% | 30.28% | -1.68% | 13.16% | 164.10% | -0.78% | 0.15% | 购买 | ||
| 32 | 011470 | 东吴新产业精选股票C | 2024-07-22 | 2.6083 | 2.6083 | -0.25% | -0.78% | 4.17% | 12.34% | 30.03% | -2.07% | 12.91% | -26.66% | -0.78% | 0.0% | 购买 | ||
| 33 | 000628 | 大成高新技术产业股票A | 2024-07-22 | 4.0627 | 4.0627 | -0.15% | -0.78% | -0.67% | 0.61% | 20.06% | 6.46% | 15.98% | 306.27% | -0.78% | 0.15% | 购买 | ||
| 34 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-22 | 1.6775 | 1.6775 | 1.64% | -0.78% | -4.32% | 1.78% | -12.40% | -19.62% | -23.58% | 67.75% | -0.78% | 0.12% | 购买 | ||
| 35 | 008327 | 东财通信C | 2024-07-22 | 1.1050 | 1.1050 | 0.19% | -0.49% | 0.15% | 10.49% | 24.83% | -0.48% | 8.94% | 10.50% | -0.49% | 0.0% | 购买 | ||
| 36 | 008326 | 东财通信A | 2024-07-22 | 1.1176 | 1.1176 | 0.20% | -0.48% | 0.17% | 10.55% | 25.00% | -0.22% | 9.10% | 11.76% | -0.48% | 1.00% | 购买 | ||
| 37 | 012462 | 东财龙头家电指数C | 2024-07-22 | 0.8836 | 0.8836 | -0.33% | -0.36% | -5.55% | -4.83% | 13.72% | 3.06% | 9.42% | -11.64% | -0.36% | 0.0% | 购买 | ||
| 38 | 021652 | 东财龙头家电指数E | 2024-07-22 | 0.8929 | 0.8929 | -0.32% | -0.36% | -5.67% | -- | -- | -- | -- | -6.61% | -0.36% | 0.0% | 购买 | ||
| 39 | 012461 | 东财龙头家电指数A | 2024-07-22 | 0.8944 | 0.8944 | -0.32% | -0.36% | -5.51% | -4.73% | 13.94% | 3.47% | 9.68% | -10.56% | -0.36% | 1.20% | 购买 | ||
| 40 | 010993 | 东财中证500C | 2024-07-22 | 0.8695 | 0.8695 | -0.09% | -0.26% | -3.90% | -5.86% | 3.34% | -14.46% | -8.25% | -13.05% | -0.26% | 0.0% | 购买 | ||
| 41 | 010992 | 东财中证500A | 2024-07-22 | 0.8818 | 0.8818 | -0.08% | -0.25% | -3.87% | -5.76% | 3.55% | -14.11% | -8.05% | -11.82% | -0.25% | 1.20% | 购买 | ||
| 42 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 0.9861 | 0.22% | -0.23% | 0.21% | 4.82% | 14.45% | -4.81% | 5.18% | -1.39% | -0.23% | 0.12% | 购买 | ||
| 43 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-07-22 | 0.9823 | 0.9823 | 0.22% | -0.22% | 0.20% | 4.78% | 14.38% | -4.92% | 5.12% | -7.17% | -0.22% | 0.0% | 购买 | ||
| 44 | 012320 | 东财消费电子指数增强C | 2024-07-22 | 0.7070 | 0.7070 | -0.52% | -0.13% | 3.15% | 13.07% | 19.93% | 0.10% | 2.43% | -29.30% | -0.13% | 0.0% | 购买 | ||
| 45 | 012319 | 东财消费电子指数增强A | 2024-07-22 | 0.7130 | 0.7130 | -0.50% | -0.11% | 3.18% | 13.17% | 20.11% | 0.41% | 2.62% | -28.70% | -0.11% | 1.50% | 购买 | ||
| 46 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-19 | 2.4717 | 3.0069 | -0.62% | -0.09% | 2.23% | 5.32% | 7.79% | 8.45% | 6.63% | 230.24% | -0.09% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0058 | 1.0058 | 0.01% | 0.01% | 0.06% | 0.24% | -- | -- | -- | 0.58% | 0.01% | 0.0% | 购买 | ||
| 50 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0138 | 1.0138 | 0.02% | 0.02% | 0.15% | 0.41% | 1.08% | -- | 1.23% | 1.38% | 0.02% | 0.0% | 购买 |
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