| 1 | 011971 | 东财中证银行指数A | 2024-08-23 | 1.0871 | 1.0871 | 0.52% | 2.72% | 2.46% | 4.45% | 10.12% | 18.27% | 24.07% | 8.71% | 2.72% | 1.20% | 购买 | ||
| 2 | 021129 | 东财中证银行指数E | 2024-08-23 | 1.0878 | 1.0878 | 0.51% | 2.71% | 2.42% | 4.35% | -- | -- | -- | 12.01% | 2.71% | 0.0% | 购买 | ||
| 3 | 011972 | 东财中证银行指数C | 2024-08-23 | 1.0727 | 1.0727 | 0.51% | 2.71% | 2.42% | 4.34% | 9.90% | 17.79% | 23.75% | 7.27% | 2.71% | 0.0% | 购买 | ||
| 4 | 012708 | 东方红中证东方红红利低波动指数A | 2024-08-23 | 1.1935 | 1.2715 | -0.03% | 0.32% | 1.69% | 1.14% | 6.90% | 12.33% | 17.12% | 28.57% | 0.32% | 1.20% | 购买 | ||
| 5 | 012709 | 东方红中证东方红红利低波动指数C | 2024-08-23 | 1.1909 | 1.2599 | -0.03% | 0.31% | 1.65% | 1.04% | 6.68% | 11.88% | 16.82% | 27.22% | 0.31% | 0.0% | 购买 | ||
| 6 | 007946 | 大成中债1-3年国开债指数A | 2024-08-23 | 1.1077 | 1.1544 | 0.07% | 0.09% | 0.17% | 0.80% | 1.84% | 3.19% | 2.54% | 15.87% | 0.09% | 0.50% | 购买 | ||
| 7 | 020394 | 大成中债1-3年国开债指数D | 2024-08-23 | 1.1075 | 1.1125 | 0.06% | 0.08% | 0.17% | 0.80% | 1.84% | -- | 2.53% | 2.63% | 0.08% | 0.50% | 购买 | ||
| 8 | 007947 | 大成中债1-3年国开债指数C | 2024-08-23 | 1.1089 | 1.1536 | 0.06% | 0.08% | 0.16% | 0.78% | 1.80% | 3.10% | 2.49% | 15.77% | 0.08% | 0.0% | 购买 | ||
| 9 | 020044 | 东方红中债0-3年政金债指数A | 2024-08-23 | 1.0224 | 1.0224 | 0.05% | 0.08% | 0.11% | 0.72% | 1.53% | -- | 2.15% | 2.24% | 0.08% | 0.50% | 购买 | ||
| 10 | 020045 | 东方红中债0-3年政金债指数C | 2024-08-23 | 1.0223 | 1.0223 | 0.05% | 0.08% | 0.11% | 0.71% | 1.52% | -- | 2.14% | 2.23% | 0.08% | 0.0% | 购买 | ||
| 11 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-08-23 | 1.0358 | 1.1340 | 0.03% | 0.03% | 0.02% | 0.70% | 1.94% | 3.21% | 2.60% | 14.15% | 0.03% | 0.50% | 购买 | ||
| 12 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-08-23 | 1.0358 | 1.0358 | 0.03% | 0.03% | 0.03% | 0.69% | 1.93% | -- | 2.60% | 2.91% | 0.03% | 0.50% | 购买 | ||
| 13 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-08-23 | 1.0331 | 1.1295 | 0.03% | 0.03% | 0.02% | 0.67% | 1.88% | 3.09% | 2.53% | 13.66% | 0.03% | 0.0% | 购买 | ||
| 14 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0149 | 1.0149 | 0.01% | 0.01% | 0.10% | 0.41% | 0.91% | -- | 1.34% | 1.49% | 0.01% | 0.0% | 购买 | ||
| 15 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0382 | 1.0382 | 0.00% | 0.01% | 0.10% | 0.39% | 0.91% | 1.99% | 1.30% | 3.81% | 0.01% | 0.0% | 购买 | ||
| 16 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0350 | 1.0350 | 0.00% | 0.01% | 0.10% | 0.38% | 0.95% | 1.89% | 1.30% | 3.50% | 0.01% | 0.0% | 购买 | ||
| 17 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0368 | 1.0368 | 0.00% | -0.01% | 0.07% | 0.33% | 0.78% | 1.68% | 1.06% | 3.68% | -0.01% | 0.0% | 购买 | ||
| 18 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0060 | 1.0060 | 0.00% | -0.01% | 0.02% | 0.17% | 0.48% | -- | -- | 0.60% | -0.01% | 0.0% | 购买 | ||
| 19 | 012319 | 东财消费电子指数增强A | 2024-08-23 | 0.6429 | 0.6429 | 0.17% | -0.60% | -6.61% | -1.35% | 5.51% | -1.05% | -7.47% | -35.71% | -0.60% | 1.50% | 购买 | ||
| 20 | 012320 | 东财消费电子指数增强C | 2024-08-23 | 0.6373 | 0.6373 | 0.16% | -0.62% | -6.65% | -1.44% | 5.34% | -1.36% | -7.66% | -36.27% | -0.62% | 0.0% | 购买 | ||
| 21 | 013445 | 东财中证芯片ETF发起式联接A | 2024-08-23 | 0.5824 | 0.5824 | -0.65% | -4.02% | -9.26% | -1.85% | -3.06% | -13.81% | -15.42% | -41.76% | -4.02% | 1.20% | 购买 | ||
| 22 | 013446 | 东财中证芯片ETF发起式联接C | 2024-08-23 | 0.5756 | 0.5756 | -0.64% | -4.03% | -9.28% | -1.96% | -3.26% | -14.15% | -15.65% | -42.44% | -4.03% | 0.0% | 购买 | ||
| 23 | 021344 | 东财中证芯片ETF发起式联接E | 2024-08-23 | 0.5817 | 0.5817 | -0.65% | -4.04% | -9.28% | -1.97% | -- | -- | -- | 0.67% | -4.04% | 0.0% | 购买 | ||
| 24 | 012605 | 东财中证证券保险指数A | 2024-08-23 | 0.8463 | 0.8463 | 1.73% | 0.27% | 1.49% | -2.87% | -6.16% | -12.27% | -3.15% | -15.37% | 0.27% | 1.20% | 购买 | ||
| 25 | 012606 | 东财中证证券保险指数C | 2024-08-23 | 0.8359 | 0.8359 | 1.73% | 0.26% | 1.46% | -2.96% | -6.34% | -12.63% | -3.40% | -16.41% | 0.26% | 0.0% | 购买 | ||
| 26 | 008240 | 东财上证50A | 2024-08-23 | 1.0667 | 1.0667 | 0.58% | 0.40% | -1.26% | -3.62% | -1.03% | -1.39% | 3.28% | 6.67% | 0.40% | 1.00% | 购买 | ||
| 27 | 008241 | 东财上证50C | 2024-08-23 | 1.0543 | 1.0543 | 0.58% | 0.41% | -1.27% | -3.66% | -1.13% | -1.62% | 3.13% | 5.43% | 0.41% | 0.0% | 购买 | ||
| 28 | 010908 | 大成沪深300增强发起式A | 2024-08-23 | 0.7387 | 0.7387 | 0.39% | 0.22% | -0.95% | -4.04% | 0.56% | -1.11% | 3.66% | -26.13% | 0.22% | 0.15% | 购买 | ||
| 29 | 010909 | 大成沪深300增强发起式C | 2024-08-23 | 0.7284 | 0.7284 | 0.39% | 0.21% | -0.99% | -4.13% | 0.36% | -1.50% | 3.39% | -27.16% | 0.21% | 0.0% | 购买 | ||
| 30 | 008326 | 东财通信A | 2024-08-23 | 1.0086 | 1.0086 | 0.06% | -1.97% | -7.11% | -4.73% | 3.13% | -1.93% | -1.54% | 0.86% | -1.97% | 1.00% | 购买 | ||
| 31 | 008327 | 东财通信C | 2024-08-23 | 0.9970 | 0.9970 | 0.05% | -1.99% | -7.13% | -4.80% | 3.00% | -2.18% | -1.71% | -0.30% | -1.99% | 0.0% | 购买 | ||
| 32 | 016204 | 东方沪深300指数增强A | 2024-08-23 | 0.9541 | 0.9541 | 0.37% | -0.18% | -2.00% | -4.81% | 0.97% | -2.72% | 5.25% | -4.59% | -0.18% | 0.15% | 购买 | ||
| 33 | 016205 | 东方沪深300指数增强C | 2024-08-23 | 0.9456 | 0.9456 | 0.37% | -0.19% | -2.05% | -4.93% | 0.72% | -3.20% | 4.93% | -5.44% | -0.19% | 0.0% | 购买 | ||
| 34 | 016043 | 东财中证证券30ETF发起式联接A | 2024-08-23 | 0.9139 | 0.9139 | 1.03% | -1.65% | 1.04% | -5.38% | -10.38% | -16.42% | -10.04% | -8.61% | -1.65% | 1.20% | 购买 | ||
| 35 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-23 | 0.9620 | 0.9620 | 0.23% | 0.21% | -1.03% | -5.47% | 2.77% | -3.23% | 2.61% | -3.80% | 0.21% | 0.12% | 购买 | ||
| 36 | 016044 | 东财中证证券30ETF发起式联接C | 2024-08-23 | 0.9076 | 0.9076 | 1.02% | -1.66% | 1.01% | -5.48% | -10.56% | -16.76% | -10.26% | -9.24% | -1.66% | 0.0% | 购买 | ||
| 37 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-08-23 | 0.9582 | 0.9582 | 0.23% | 0.21% | -1.03% | -5.49% | 2.70% | -3.33% | 2.54% | -9.45% | 0.21% | 0.0% | 购买 | ||
| 38 | 159692 | 东财中证证券公司30ETF | 2024-08-23 | 0.8720 | 0.8720 | 1.08% | -1.74% | 1.09% | -5.62% | -10.76% | -17.02% | -10.40% | -12.81% | -1.74% | -- | 购买 | ||
| 39 | 560520 | 大成中证红利低波动100ETF | 2024-08-23 | 0.9574 | 0.9574 | 0.22% | -0.88% | -0.58% | -6.21% | -- | -- | -- | -4.26% | -0.88% | -- | 购买 | ||
| 40 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-08-23 | 0.5225 | 0.5225 | -1.21% | -4.15% | 0.40% | -6.28% | -11.78% | -22.12% | -25.23% | -47.75% | -4.15% | 1.20% | 购买 | ||
| 41 | 159923 | 大成中证100ETF | 2024-08-23 | 1.4913 | 1.4913 | 0.46% | -0.13% | -2.97% | -6.37% | -1.56% | -7.72% | -0.58% | 49.13% | -0.13% | -- | 购买 | ||
| 42 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-08-23 | 0.5167 | 0.5167 | -1.22% | -4.16% | 0.37% | -6.38% | -11.95% | -22.44% | -25.43% | -48.33% | -4.16% | 0.0% | 购买 | ||
| 43 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 44 | 007096 | 大成沪深300指数C | 2024-08-23 | 0.8620 | 1.1013 | 0.42% | -0.48% | -2.76% | -6.43% | -2.52% | -7.66% | -1.03% | 1.96% | -0.48% | 0.0% | 购买 | ||
| 45 | 021212 | 大成中证A50ETF联接A | 2024-08-23 | 0.9344 | 0.9344 | 0.66% | 0.02% | -2.88% | -6.46% | -- | -- | -- | -6.56% | 0.02% | 1.00% | 购买 | ||
| 46 | 021359 | 大成中证A50ETF联接E | 2024-08-23 | 0.9345 | 0.9345 | 0.66% | 0.02% | -2.89% | -6.48% | -- | -- | -- | -6.58% | 0.02% | 0.0% | 购买 | ||
| 47 | 021213 | 大成中证A50ETF联接C | 2024-08-23 | 0.9336 | 0.9336 | 0.66% | 0.01% | -2.90% | -6.52% | -- | -- | -- | -6.64% | 0.01% | 0.0% | 购买 | ||
| 48 | 585001 | 东吴中证新兴指数 | 2024-08-23 | 1.1029 | 1.1029 | 0.15% | -0.93% | -4.91% | -6.70% | -3.78% | -15.64% | -8.86% | 10.29% | -0.93% | 0.12% | 购买 | ||
| 49 | 015278 | 东财沪深300ETF发起式联接A | 2024-08-23 | 0.8808 | 0.8808 | 0.35% | -0.82% | -3.12% | -6.86% | -2.94% | -7.98% | -1.43% | -11.92% | -0.82% | 1.20% | 购买 | ||
| 50 | 015279 | 东财沪深300ETF发起式联接C | 2024-08-23 | 0.8722 | 0.8722 | 0.36% | -0.83% | -3.15% | -6.96% | -3.14% | -8.35% | -1.69% | -12.78% | -0.83% | 0.0% | 购买 |
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