| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 011971 | 东财中证银行指数A | 2024-07-02 | 1.0490 | 1.0490 | 1.53% | 4.46% | 2.17% | 7.62% | 20.89% | 17.84% | 19.72% | 4.90% | 4.46% | 1.20% | 购买 | ||
| 4 | 011972 | 东财中证银行指数C | 2024-07-02 | 1.0357 | 1.0357 | 1.53% | 4.45% | 2.13% | 7.50% | 20.64% | 17.36% | 19.49% | 3.57% | 4.45% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-02 | 1.1938 | 1.2718 | 0.67% | 3.80% | 0.99% | 6.06% | 16.50% | 14.73% | 17.15% | 28.60% | 3.80% | 1.20% | 购买 | ||
| 7 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-02 | 1.1918 | 1.2608 | 0.67% | 3.78% | 0.95% | 5.95% | 16.26% | 14.26% | 16.91% | 27.32% | 3.78% | 0.0% | 购买 | ||
| 8 | 008326 | 东财通信A | 2024-07-02 | 1.0913 | 1.0913 | -1.15% | 2.93% | 5.79% | 2.13% | 8.61% | -7.23% | 6.53% | 9.13% | 2.93% | 1.00% | 购买 | ||
| 9 | 008327 | 东财通信C | 2024-07-02 | 1.0792 | 1.0792 | -1.15% | 2.93% | 5.76% | 2.07% | 8.47% | -7.47% | 6.40% | 7.92% | 2.93% | 0.0% | 购买 | ||
| 10 | 012321 | 东财云计算指数增强A | 2024-07-02 | 0.7860 | 0.7860 | 0.13% | 2.40% | 0.41% | -7.02% | -4.09% | -28.03% | -5.92% | -21.40% | 2.40% | 1.50% | 购买 | ||
| 11 | 012322 | 东财云计算指数增强C | 2024-07-02 | 0.7793 | 0.7793 | 0.13% | 2.39% | 0.40% | -7.07% | -4.22% | -28.23% | -6.05% | -22.07% | 2.39% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 090010 | 大成中证红利指数A | 2024-07-02 | 2.4585 | 2.6145 | -0.12% | 2.36% | -1.64% | 3.17% | 10.74% | 10.84% | 11.80% | 169.38% | 2.36% | 0.12% | 购买 | ||
| 14 | 007801 | 大成中证红利指数C | 2024-07-02 | 2.4432 | 2.4432 | -0.12% | 2.36% | -1.65% | 3.18% | 10.65% | 10.75% | 11.77% | 50.63% | 2.36% | 0.0% | 购买 | ||
| 15 | 016204 | 东方沪深300指数增强A | 2024-07-02 | 1.0015 | 1.0015 | -0.32% | 1.54% | 0.83% | 1.19% | 11.44% | 1.21% | 10.48% | 0.15% | 1.54% | 0.15% | 购买 | ||
| 16 | 016205 | 东方沪深300指数增强C | 2024-07-02 | 0.9933 | 0.9933 | -0.32% | 1.54% | 0.79% | 1.07% | 11.17% | 0.71% | 10.22% | -0.67% | 1.54% | 0.0% | 购买 | ||
| 17 | 011630 | 东财有色增强A | 2024-07-02 | 1.1841 | 1.1841 | -1.19% | 1.48% | -5.54% | -5.71% | 5.38% | 0.25% | 5.67% | 18.41% | 1.48% | 1.50% | 购买 | ||
| 18 | 011631 | 东财有色增强C | 2024-07-02 | 1.1725 | 1.1725 | -1.20% | 1.48% | -5.57% | -5.78% | 5.21% | -0.05% | 5.51% | 17.25% | 1.48% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 012319 | 东财消费电子指数增强A | 2024-07-02 | 0.6741 | 0.6741 | -1.62% | 1.32% | 4.17% | 2.99% | -1.17% | -4.82% | -2.98% | -32.59% | 1.32% | 1.50% | 购买 | ||
| 21 | 012320 | 东财消费电子指数增强C | 2024-07-02 | 0.6686 | 0.6686 | -1.63% | 1.30% | 4.14% | 2.91% | -1.31% | -5.10% | -3.13% | -33.14% | 1.30% | 0.0% | 购买 | ||
| 22 | 010908 | 大成沪深300增强发起式A | 2024-07-02 | 0.7465 | 0.7465 | -0.09% | 1.14% | -1.56% | -1.13% | 5.27% | -4.73% | 4.76% | -25.35% | 1.14% | 0.15% | 购买 | ||
| 23 | 010909 | 大成沪深300增强发起式C | 2024-07-02 | 0.7365 | 0.7365 | -0.11% | 1.13% | -1.59% | -1.23% | 5.05% | -5.11% | 4.54% | -26.35% | 1.13% | 0.0% | 购买 | ||
| 24 | 008241 | 东财上证50C | 2024-07-02 | 1.0617 | 1.0617 | 0.44% | 0.57% | -1.54% | -0.52% | 5.32% | -0.93% | 3.85% | 6.17% | 0.57% | 0.0% | 购买 | ||
| 25 | 007096 | 大成沪深300指数C | 2024-07-02 | 0.8866 | 1.1259 | -0.18% | 0.56% | -2.23% | -2.07% | 3.06% | -7.66% | 1.79% | 4.87% | 0.56% | 0.0% | 购买 | ||
| 26 | 008240 | 东财上证50A | 2024-07-02 | 1.0739 | 1.0739 | 0.44% | 0.56% | -1.52% | -0.47% | 5.44% | -0.68% | 3.98% | 7.39% | 0.56% | 1.00% | 购买 | ||
| 27 | 519300 | 大成沪深300指数A | 2024-07-02 | 0.8914 | 2.7210 | -0.18% | 0.55% | -2.23% | -2.05% | 3.10% | -7.57% | 1.84% | 209.90% | 0.55% | 0.12% | 购买 | ||
| 28 | 015278 | 东财沪深300指数发起式A | 2024-07-02 | 0.9094 | 0.9094 | -0.19% | 0.55% | -2.31% | -2.13% | 3.06% | -7.71% | 1.77% | -9.06% | 0.55% | 1.20% | 购买 | ||
| 29 | 015279 | 东财沪深300指数发起式C | 2024-07-02 | 0.9011 | 0.9011 | -0.18% | 0.55% | -2.34% | -2.22% | 2.85% | -8.08% | 1.57% | -9.89% | 0.55% | 0.0% | 购买 | ||
| 30 | 012416 | 德邦上证G60综指增强C | 2024-07-02 | 0.5755 | 0.5755 | -1.34% | 0.52% | -4.12% | -3.70% | -14.53% | -20.31% | -14.35% | -42.45% | 0.52% | 0.0% | 购买 | ||
| 31 | 012415 | 德邦上证G60综指增强A | 2024-07-02 | 0.5795 | 0.5795 | -1.33% | 0.52% | -4.09% | -3.63% | -14.41% | -20.10% | -14.24% | -42.05% | 0.52% | 0.12% | 购买 | ||
| 32 | 159923 | 大成中证100ETF | 2024-07-02 | 1.5350 | 1.5350 | -0.17% | 0.39% | -1.92% | -2.23% | 3.79% | -8.74% | 2.33% | 53.50% | 0.39% | -- | 购买 | ||
| 33 | 001899 | 东海社会安全 | 2024-07-02 | 0.4010 | 0.4010 | -0.99% | 0.25% | -6.31% | -10.89% | -13.95% | -28.26% | -14.86% | -59.90% | 0.25% | 1.20% | 购买 | ||
| 34 | 010993 | 东财中证500C | 2024-07-02 | 0.8808 | 0.8808 | -1.00% | 0.18% | -5.84% | -6.54% | -6.73% | -13.95% | -7.06% | -11.92% | 0.18% | 0.0% | 购买 | ||
| 35 | 010992 | 东财中证500A | 2024-07-02 | 0.8930 | 0.8930 | -1.01% | 0.18% | -5.81% | -6.45% | -6.55% | -13.60% | -6.88% | -10.70% | 0.18% | 1.20% | 购买 | ||
| 36 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-02 | 1.0304 | 1.1268 | 0.04% | 0.15% | 0.35% | 0.93% | 2.33% | 3.34% | 2.26% | 13.36% | 0.15% | 0.0% | 购买 | ||
| 37 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-02 | 1.0329 | 1.1311 | 0.03% | 0.15% | 0.37% | 0.96% | 2.39% | 3.44% | 2.31% | 13.83% | 0.15% | 0.50% | 购买 | ||
| 38 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-07-02 | 1.0329 | 1.0329 | 0.04% | 0.15% | 0.36% | 0.96% | 2.38% | -- | 2.31% | 2.62% | 0.15% | 0.50% | 购买 | ||
| 39 | 020044 | 东方红中债0-3年政金债指数A | 2024-07-02 | 1.0190 | 1.0190 | 0.06% | 0.09% | 0.33% | 0.83% | 1.81% | -- | 1.81% | 1.90% | 0.09% | 0.50% | 购买 | ||
| 40 | 020045 | 东方红中债0-3年政金债指数C | 2024-07-02 | 1.0190 | 1.0190 | 0.07% | 0.09% | 0.33% | 0.83% | 1.81% | -- | 1.81% | 1.90% | 0.09% | 0.0% | 购买 | ||
| 41 | 007657 | 东方红中证竞争力指数A | 2024-07-02 | 1.0272 | 1.0272 | -0.49% | 0.08% | -3.00% | -3.92% | 2.02% | -10.22% | 0.60% | 2.72% | 0.08% | 1.20% | 购买 | ||
| 42 | 007658 | 东方红中证竞争力指数C | 2024-07-02 | 1.0068 | 1.0068 | -0.50% | 0.07% | -3.04% | -4.01% | 1.82% | -10.58% | 0.40% | 0.68% | 0.07% | 0.0% | 购买 | ||
| 43 | 007947 | 大成中债1-3年国开债指数C | 2024-07-02 | 1.1049 | 1.1496 | 0.06% | 0.06% | 0.34% | 0.96% | 2.22% | 3.20% | 2.12% | 15.36% | 0.06% | 0.0% | 购买 | ||
| 44 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0353 | 1.0353 | 0.02% | 0.06% | 0.14% | 0.46% | 0.93% | 1.93% | 0.92% | 3.53% | 0.06% | 0.0% | 购买 | ||
| 45 | 007946 | 大成中债1-3年国开债指数A | 2024-07-02 | 1.1035 | 1.1502 | 0.06% | 0.05% | 0.35% | 0.97% | 2.25% | 3.29% | 2.15% | 15.44% | 0.05% | 0.50% | 购买 | ||
| 46 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0364 | 1.0364 | 0.01% | 0.05% | 0.17% | 0.52% | 1.13% | 2.17% | 1.12% | 3.63% | 0.05% | 0.0% | 购买 | ||
| 47 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0332 | 1.0332 | 0.01% | 0.05% | 0.16% | 0.57% | 1.15% | 2.04% | 1.13% | 3.32% | 0.05% | 0.0% | 购买 | ||
| 48 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0131 | 1.0131 | 0.01% | 0.05% | 0.19% | 0.54% | 1.16% | -- | 1.16% | 1.31% | 0.05% | 0.0% | 购买 | ||
| 49 | 020394 | 大成中债1-3年国开债指数D | 2024-07-02 | 1.1033 | 1.1083 | 0.06% | 0.05% | 0.35% | 0.96% | 2.23% | -- | 2.14% | 2.24% | 0.05% | 0.50% | 购买 | ||
| 50 | 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 |
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