| 1 | 007946 | 大成中债1-3年国开债指数A | 2024-07-19 | 1.1042 | 1.1509 | 0.02% | 0.03% | 0.21% | 0.71% | 2.13% | 3.20% | 2.21% | 15.51% | 0.03% | 0.50% | 购买 | ||
| 2 | 020045 | 东方红中债0-3年政金债指数C | 2024-07-19 | 1.0198 | 1.0198 | 0.02% | 0.04% | 0.25% | 0.72% | 1.73% | -- | 1.89% | 1.98% | 0.04% | 0.0% | 购买 | ||
| 3 | 020044 | 东方红中债0-3年政金债指数A | 2024-07-19 | 1.0199 | 1.0199 | 0.02% | 0.04% | 0.25% | 0.73% | 1.74% | -- | 1.90% | 1.99% | 0.04% | 0.50% | 购买 | ||
| 4 | 560520 | 大成中证红利低波动100ETF | 2024-07-19 | 0.9819 | 0.9819 | -0.46% | 0.07% | 0.06% | -3.98% | -- | -- | -- | -1.81% | 0.07% | -- | 购买 | ||
| 5 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-19 | 1.1832 | 1.2522 | -0.37% | 0.09% | 2.40% | 0.93% | 15.28% | 11.46% | 16.07% | 26.40% | 0.09% | 0.0% | 购买 | ||
| 6 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-19 | 1.1853 | 1.2633 | -0.37% | 0.09% | 2.43% | 1.03% | 15.49% | 11.91% | 16.32% | 27.68% | 0.09% | 1.20% | 购买 | ||
| 7 | 012322 | 东财云计算指数增强C | 2024-07-19 | 0.7597 | 0.7597 | 0.85% | 0.17% | -7.26% | -3.62% | 3.98% | -26.41% | -8.41% | -24.03% | 0.17% | 0.0% | 购买 | ||
| 8 | 233010 | 大摩深证300指数增强 | 2024-07-19 | 1.5540 | 1.5540 | 0.32% | 0.19% | -3.06% | -3.60% | 6.44% | -11.85% | 0.32% | 55.40% | 0.19% | 0.12% | 购买 | ||
| 9 | 012321 | 东财云计算指数增强A | 2024-07-19 | 0.7665 | 0.7665 | 0.87% | 0.20% | -7.24% | -3.54% | 4.14% | -26.18% | -8.26% | -23.35% | 0.20% | 1.50% | 购买 | ||
| 10 | 016205 | 东方沪深300指数增强C | 2024-07-19 | 0.9955 | 0.9955 | -0.18% | 0.29% | 0.98% | 0.15% | 14.54% | -0.25% | 10.46% | -0.45% | 0.29% | 0.0% | 购买 | ||
| 11 | 016204 | 东方沪深300指数增强A | 2024-07-19 | 1.0040 | 1.0040 | -0.18% | 0.30% | 1.03% | 0.27% | 14.82% | 0.25% | 10.76% | 0.40% | 0.30% | 0.15% | 购买 | ||
| 12 | 159943 | 大成深证成份ETF | 2024-07-19 | 0.9408 | 0.7299 | 0.27% | 0.57% | -2.93% | -2.51% | 3.04% | -16.52% | -4.87% | -27.01% | 0.57% | -- | 购买 | ||
| 13 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-19 | 0.6824 | 0.6824 | 0.44% | 0.71% | -5.68% | -8.65% | -9.42% | -31.73% | -15.46% | -31.76% | 0.71% | 0.0% | 购买 | ||
| 14 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-19 | 0.6923 | 0.6923 | 0.45% | 0.71% | -5.64% | -8.55% | -9.24% | -31.46% | -15.27% | -30.77% | 0.71% | 1.20% | 购买 | ||
| 15 | 159637 | 东财中证新能源车龙头ETF | 2024-07-19 | 0.4909 | 0.4909 | 0.47% | 0.76% | -5.98% | -9.03% | -9.88% | -33.04% | -16.20% | -50.91% | 0.76% | -- | 购买 | ||
| 16 | 011668 | 东财高端制造增强C | 2024-07-19 | 0.7435 | 0.7435 | 0.60% | 0.87% | -0.54% | 2.96% | 10.21% | -13.65% | 1.46% | -25.65% | 0.87% | 0.0% | 购买 | ||
| 17 | 011667 | 东财高端制造增强A | 2024-07-19 | 0.7509 | 0.7509 | 0.60% | 0.87% | -0.52% | 3.05% | 10.38% | -13.39% | 1.62% | -24.91% | 0.87% | 1.50% | 购买 | ||
| 18 | 020987 | 东财高端制造增强E | 2024-07-19 | 0.7503 | 0.7503 | 0.60% | 0.87% | -0.53% | 2.98% | -- | -- | -- | -0.86% | 0.87% | 0.0% | 购买 | ||
| 19 | 009117 | 东兴中证消费50C | 2024-07-19 | 1.0620 | 1.0620 | 0.48% | 0.90% | -3.18% | -5.88% | 2.14% | -9.41% | -0.93% | 6.20% | 0.90% | 0.0% | 购买 | ||
| 20 | 009116 | 东兴中证消费50A | 2024-07-19 | 1.0665 | 1.0665 | 0.48% | 0.91% | -3.18% | -5.86% | 2.17% | -9.32% | -0.88% | 6.65% | 0.91% | 0.06% | 购买 | ||
| 21 | 021129 | 东财中证银行指数E | 2024-07-19 | 1.0686 | 1.0686 | -0.15% | 1.01% | 6.23% | 6.33% | -- | -- | -- | 10.03% | 1.01% | 0.0% | 购买 | ||
| 22 | 011972 | 东财中证银行指数C | 2024-07-19 | 1.0538 | 1.0538 | -0.15% | 1.02% | 6.24% | 6.11% | 19.49% | 17.55% | 21.57% | 5.38% | 1.02% | 0.0% | 购买 | ||
| 23 | 011971 | 东财中证银行指数A | 2024-07-19 | 1.0675 | 1.0675 | -0.15% | 1.02% | 6.27% | 6.22% | 19.74% | 18.02% | 21.83% | 6.75% | 1.02% | 1.20% | 购买 | ||
| 24 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.4517 | 0.4517 | 0.18% | 1.10% | -3.09% | -3.91% | -12.44% | -24.60% | -19.71% | -54.83% | 1.10% | -- | 购买 | ||
| 25 | 007658 | 东方红中证竞争力指数C | 2024-07-19 | 1.0228 | 1.0228 | 0.11% | 1.15% | -0.59% | -1.21% | 6.29% | -9.26% | 1.99% | 2.28% | 1.15% | 0.0% | 购买 | ||
| 26 | 007657 | 东方红中证竞争力指数A | 2024-07-19 | 1.0437 | 1.0437 | 0.12% | 1.15% | -0.55% | -1.11% | 6.50% | -8.90% | 2.21% | 4.37% | 1.15% | 1.20% | 购买 | ||
| 27 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-19 | 0.5228 | 0.5228 | -0.31% | 1.30% | -0.82% | 0.33% | -16.07% | -24.87% | -24.55% | -47.72% | 1.30% | 0.0% | 购买 | ||
| 28 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-19 | 0.5285 | 0.5285 | -0.30% | 1.30% | -0.79% | 0.44% | -15.88% | -24.55% | -24.37% | -47.15% | 1.30% | 1.20% | 购买 | ||
| 29 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-19 | 0.7234 | 0.7234 | 0.17% | 1.44% | -0.19% | -2.07% | 9.77% | -9.70% | 5.56% | -27.66% | 1.44% | -- | 购买 | ||
| 30 | 090012 | 大成深证成长40ETF联接A | 2024-07-19 | 0.7323 | 0.7323 | 0.48% | 1.58% | -3.08% | -0.56% | -7.54% | -24.11% | -13.95% | -26.77% | 1.58% | 0.12% | 购买 | ||
| 31 | 019254 | 大成深证成长40ETF联接C | 2024-07-19 | 0.7304 | 0.7304 | 0.50% | 1.59% | -3.09% | -0.61% | -7.66% | -- | -14.07% | -13.66% | 1.59% | 0.0% | 购买 | ||
| 32 | 159906 | 大成深证成长40ETF | 2024-07-19 | 0.7178 | 0.7178 | 0.52% | 1.69% | -3.27% | -0.53% | -7.97% | -25.54% | -14.85% | -28.22% | 1.69% | -- | 购买 | ||
| 33 | 159923 | 大成中证100ETF | 2024-07-19 | 1.5827 | 1.5827 | 0.55% | 1.94% | 1.85% | 1.89% | 10.60% | -6.52% | 5.51% | 58.27% | 1.94% | -- | 购买 | ||
| 34 | 010908 | 大成沪深300增强发起式A | 2024-07-19 | 0.7632 | 0.7632 | 0.65% | 1.98% | 1.81% | 0.38% | 10.88% | -2.19% | 7.10% | -23.68% | 1.98% | 0.15% | 购买 | ||
| 35 | 010909 | 大成沪深300增强发起式C | 2024-07-19 | 0.7529 | 0.7529 | 0.64% | 1.98% | 1.78% | 0.28% | 10.66% | -2.58% | 6.87% | -24.71% | 1.98% | 0.0% | 购买 | ||
| 36 | 021213 | 大成中证A50ETF联接C | 2024-07-19 | 0.9877 | 0.9877 | 0.66% | 1.98% | 2.09% | -- | -- | -- | -- | -1.23% | 1.98% | 0.0% | 购买 | ||
| 37 | 021212 | 大成中证A50ETF联接A | 2024-07-19 | 0.9883 | 0.9883 | 0.66% | 1.99% | 2.12% | -- | -- | -- | -- | -1.17% | 1.99% | 1.00% | 购买 | ||
| 38 | 021359 | 大成中证A50ETF联接E | 2024-07-19 | 0.9885 | 0.9885 | 0.66% | 1.99% | 2.11% | -- | -- | -- | -- | -1.18% | 1.99% | 0.0% | 购买 | ||
| 39 | 519300 | 大成沪深300指数A | 2024-07-19 | 0.9154 | 2.7450 | 0.55% | 2.05% | 1.37% | 1.69% | 9.39% | -5.85% | 4.58% | 218.25% | 2.05% | 0.12% | 购买 | ||
| 40 | 007096 | 大成沪深300指数C | 2024-07-19 | 0.9104 | 1.1497 | 0.55% | 2.05% | 1.37% | 1.66% | 9.34% | -5.94% | 4.52% | 7.68% | 2.05% | 0.0% | 购买 | ||
| 41 | 015279 | 东财沪深300指数发起式C | 2024-07-19 | 0.9256 | 0.9256 | 0.56% | 2.06% | 1.36% | 1.57% | 9.27% | -6.30% | 4.33% | -7.44% | 2.06% | 0.0% | 购买 | ||
| 42 | 015278 | 东财沪深300指数发起式A | 2024-07-19 | 0.9344 | 0.9344 | 0.57% | 2.08% | 1.39% | 1.68% | 9.49% | -5.92% | 4.57% | -6.56% | 2.08% | 1.20% | 购买 | ||
| 43 | 159595 | 大成中证A50ETF | 2024-07-19 | 1.0225 | 1.0225 | 0.71% | 2.15% | 2.27% | 1.94% | -- | -- | -- | 2.25% | 2.15% | -- | 购买 | ||
| 44 | 008241 | 东财上证50C | 2024-07-19 | 1.0935 | 1.0935 | 0.64% | 2.19% | 2.80% | 2.65% | 10.72% | 0.16% | 6.96% | 9.35% | 2.19% | 0.0% | 购买 | ||
| 45 | 008240 | 东财上证50A | 2024-07-19 | 1.1062 | 1.1062 | 0.64% | 2.20% | 2.82% | 2.70% | 10.85% | 0.42% | 7.11% | 10.62% | 2.20% | 1.00% | 购买 | ||
| 46 | 009047 | 东财创业板C | 2024-07-19 | 1.0399 | 1.0399 | 0.42% | 2.33% | -3.25% | -0.68% | 1.71% | -17.83% | -7.29% | 3.99% | 2.33% | 0.0% | 购买 | ||
| 47 | 009046 | 东财创业板A | 2024-07-19 | 1.0512 | 1.0512 | 0.43% | 2.33% | -3.23% | -0.61% | 1.84% | -17.62% | -7.17% | 5.12% | 2.33% | 1.20% | 购买 | ||
| 48 | 585001 | 东吴中证新兴指数 | 2024-07-19 | 1.1955 | 1.1955 | 0.78% | 2.38% | 1.02% | 2.08% | 6.19% | -14.63% | -1.21% | 19.55% | 2.38% | 0.12% | 购买 | ||
| 49 | 008552 | 东财医药C | 2024-07-19 | 0.7784 | 0.7784 | 0.52% | 2.60% | -1.70% | -3.91% | -9.92% | -18.51% | -16.64% | -22.16% | 2.60% | 0.0% | 购买 | ||
| 50 | 018503 | 东财中证光伏指数发起式C | 2024-07-19 | 0.6946 | 0.6946 | 1.30% | 2.61% | -6.65% | -11.81% | -20.19% | -- | -21.55% | -30.54% | 2.61% | 0.0% | 购买 |
