| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 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 | 968077 | 东方汇理创新动力股票基金分派 | 2024-07-18 | 1.0373 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 13 | 968078 | 东方汇理创新动力股票基金累算 | 2024-07-18 | 1.1127 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 14 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-07-18 | 0.9967 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 15 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-07-18 | 0.6873 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 16 | 001899 | 东海社会安全 | 2024-07-22 | 0.4060 | 0.4060 | 0.74% | 1.25% | -2.64% | -4.47% | 0.25% | -25.91% | -13.80% | -59.40% | 1.25% | 1.20% | 购买 | ||
| 17 | 014238 | 东财中证新能源指数增强C | 2024-07-22 | 0.4281 | 0.4281 | -0.19% | 3.18% | -1.63% | -7.54% | -8.64% | -32.16% | -14.17% | -57.19% | 3.18% | 0.0% | 购买 | ||
| 18 | 005210 | 东吴双三角股票C | 2024-07-22 | 0.4290 | 0.4290 | 1.37% | 2.09% | -0.02% | -5.24% | -0.21% | -23.77% | -15.07% | -57.10% | 2.09% | 0.0% | 购买 | ||
| 19 | 014237 | 东财中证新能源指数增强A | 2024-07-22 | 0.4315 | 0.4315 | -0.19% | 3.18% | -1.60% | -7.46% | -8.50% | -31.94% | -14.03% | -56.85% | 3.18% | 1.50% | 购买 | ||
| 20 | 005209 | 东吴双三角股票A | 2024-07-22 | 0.4443 | 0.4443 | 1.39% | 2.11% | 0.02% | -5.12% | 0.05% | -23.40% | -14.82% | -55.57% | 2.11% | 0.15% | 购买 | ||
| 21 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-22 | 0.4537 | 0.4537 | 0.44% | 3.25% | -1.88% | -4.92% | -8.16% | -25.32% | -19.36% | -54.63% | 3.25% | -- | 购买 | ||
| 22 | 015998 | 大成中证电池主题指数发起式C | 2024-07-22 | 0.4655 | 0.4655 | -0.21% | 3.79% | -2.06% | -3.70% | -4.49% | -30.38% | -14.05% | -53.45% | 3.79% | 0.0% | 购买 | ||
| 23 | 015997 | 大成中证电池主题指数发起式A | 2024-07-22 | 0.4684 | 0.4684 | -0.21% | 3.81% | -2.01% | -3.62% | -4.33% | -30.15% | -13.90% | -53.16% | 3.81% | 0.15% | 购买 | ||
| 24 | 013941 | 东吴医疗服务股票C | 2024-07-22 | 0.4705 | 0.4705 | 1.66% | 2.71% | 0.90% | -3.92% | 1.64% | -21.60% | -13.18% | -52.95% | 2.71% | 0.0% | 购买 | ||
| 25 | 013940 | 东吴医疗服务股票A | 2024-07-22 | 0.4729 | 0.4729 | 1.66% | 2.72% | 0.92% | -3.86% | 1.72% | -21.46% | -13.10% | -52.71% | 2.72% | 0.15% | 购买 | ||
| 26 | 159637 | 东财中证新能源车龙头ETF | 2024-07-22 | 0.4879 | 0.4879 | -0.61% | 1.41% | -3.41% | -8.44% | -6.91% | -32.92% | -16.71% | -51.21% | 1.41% | -- | 购买 | ||
| 27 | 012372 | 东财沪港深互联网指数C | 2024-07-22 | 0.5165 | 0.5165 | 1.57% | 2.08% | -4.74% | 0.41% | 10.88% | -21.47% | -7.97% | -48.35% | 2.08% | 0.0% | 购买 | ||
| 28 | 021358 | 东财沪港深互联网指数E | 2024-07-22 | 0.5216 | 0.5216 | 1.58% | 2.07% | -4.73% | -- | -- | -- | -- | -11.95% | 2.07% | 0.0% | 购买 | ||
| 29 | 012371 | 东财沪港深互联网指数A | 2024-07-22 | 0.5230 | 0.5230 | 1.57% | 2.09% | -4.70% | 0.50% | 11.11% | -21.15% | -7.76% | -47.70% | 2.09% | 1.20% | 购买 | ||
| 30 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-22 | 0.5302 | 0.5302 | 1.42% | 4.23% | 2.93% | 0.49% | -11.82% | -24.54% | -23.48% | -46.98% | 4.23% | 0.0% | 购买 | ||
| 31 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-22 | 0.5360 | 0.5360 | 1.42% | 4.24% | 2.96% | 0.60% | -11.62% | -24.22% | -23.30% | -46.40% | 4.24% | 1.20% | 购买 | ||
| 32 | 012046 | 大成医药健康股票C | 2024-07-22 | 0.5480 | 0.5480 | 0.11% | 1.88% | -2.79% | -6.79% | -7.24% | -17.36% | -18.95% | -45.20% | 1.88% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 012045 | 大成医药健康股票A | 2024-07-22 | 0.5543 | 0.5543 | 0.11% | 1.87% | -2.75% | -6.68% | -7.06% | -17.02% | -18.77% | -44.57% | 1.87% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 012341 | 东财食品饮料指数增强C | 2024-07-22 | 0.6089 | 0.6089 | -1.79% | 1.20% | -2.00% | -11.04% | -3.44% | -22.66% | -12.34% | -39.11% | 1.20% | 0.0% | 购买 | ||
| 37 | 011926 | 大成消费精选股票C | 2024-07-22 | 0.6101 | 0.6101 | -0.64% | 0.74% | -1.68% | -7.62% | -0.26% | -15.64% | -8.94% | -38.99% | 0.74% | 0.0% | 购买 | ||
| 38 | 012340 | 东财食品饮料指数增强A | 2024-07-22 | 0.6139 | 0.6139 | -1.79% | 1.20% | -1.96% | -10.98% | -3.29% | -22.42% | -12.19% | -38.61% | 1.20% | 1.50% | 购买 | ||
| 39 | 011923 | 大成消费精选股票A | 2024-07-22 | 0.6258 | 0.6258 | -0.62% | 0.77% | -1.59% | -7.43% | 0.14% | -14.94% | -8.52% | -37.42% | 0.77% | 0.15% | 购买 | ||
| 40 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-22 | 0.6652 | 0.6652 | 0.12% | 4.57% | 2.83% | 16.33% | 13.55% | -9.94% | -2.52% | -33.48% | 4.57% | 0.0% | 购买 | ||
| 41 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-22 | 0.6723 | 0.6723 | 0.13% | 4.59% | 2.83% | 16.36% | -- | -- | -- | 16.36% | 4.59% | 0.0% | 购买 | ||
| 42 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-22 | 0.6728 | 0.6728 | 0.12% | 4.59% | 2.86% | 16.44% | 13.78% | -9.58% | -2.29% | -32.72% | 4.59% | 1.20% | 购买 | ||
| 43 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-22 | 0.6785 | 0.6785 | -0.57% | 1.34% | -3.24% | -8.07% | -6.59% | -31.61% | -15.94% | -32.15% | 1.34% | 0.0% | 购买 | ||
| 44 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-22 | 0.6883 | 0.6883 | -0.58% | 1.34% | -3.21% | -7.99% | -6.40% | -31.33% | -15.76% | -31.17% | 1.34% | 1.20% | 购买 | ||
| 45 | 008935 | 大成科技消费股票C | 2024-07-22 | 0.6911 | 0.6911 | -0.87% | 0.03% | 0.52% | -2.81% | 4.43% | -21.21% | -9.93% | -30.79% | 0.03% | 0.0% | 购买 | ||
| 46 | 018503 | 东财中证光伏指数发起式C | 2024-07-22 | 0.6948 | 0.6948 | 0.03% | 3.92% | -4.09% | -11.92% | -18.01% | -- | -21.53% | -30.52% | 3.92% | 0.0% | 购买 | ||
| 47 | 018502 | 东财中证光伏指数发起式A | 2024-07-22 | 0.6972 | 0.6972 | 0.04% | 3.92% | -4.05% | -11.84% | -17.85% | -- | -21.36% | -30.28% | 3.92% | 1.20% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 008934 | 大成科技消费股票A | 2024-07-22 | 0.7137 | 0.7137 | -0.86% | 0.04% | 0.59% | -2.62% | 4.85% | -20.58% | -9.53% | -28.53% | 0.04% | 0.15% | 购买 |
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