| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 012461 | 东财龙头家电指数A | 2024-07-02 | 0.8962 | 0.8962 | -1.84% | -5.34% | -8.13% | -1.67% | 11.23% | 0.75% | 9.90% | -10.38% | -5.34% | 1.20% | 购买 | ||
| 7 | 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 | ||
| 8 | 012462 | 东财龙头家电指数C | 2024-07-02 | 0.8856 | 0.8856 | -1.84% | -5.34% | -8.16% | -1.76% | 11.02% | 0.35% | 9.67% | -11.44% | -5.34% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-02 | 0.9760 | 0.9760 | 0.04% | -0.52% | -1.45% | 2.12% | 5.48% | -5.75% | 4.11% | -2.40% | -0.52% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-07-02 | 0.9723 | 0.9723 | 0.04% | -0.51% | -1.45% | 2.09% | 5.41% | -5.85% | 4.04% | -8.12% | -0.51% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 018920 | 东方红中证优势成长指数发起A | 2024-07-02 | 1.0829 | 1.0829 | -2.26% | -0.53% | -4.08% | -2.69% | 4.50% | -- | 4.18% | 8.29% | -0.53% | 1.20% | 购买 | ||
| 22 | 018921 | 东方红中证优势成长指数发起C | 2024-07-02 | 1.0796 | 1.0796 | -2.25% | -0.53% | -4.11% | -2.78% | 4.30% | -- | 3.98% | 7.96% | -0.53% | 0.0% | 购买 | ||
| 23 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-02 | 0.7054 | 0.7054 | -0.76% | -0.54% | -4.43% | -4.98% | 4.01% | -11.91% | 2.93% | -29.46% | -0.54% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 233010 | 大摩深证300指数增强 | 2024-07-02 | 1.5530 | 1.5530 | -0.96% | -0.77% | -4.43% | -3.78% | 0.98% | -11.76% | 0.26% | 55.30% | -0.77% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 011667 | 东财高端制造增强A | 2024-07-02 | 0.7245 | 0.7245 | -1.46% | -0.36% | -1.36% | -2.76% | -0.07% | -17.22% | -1.95% | -27.55% | -0.36% | 1.50% | 购买 | ||
| 45 | 009116 | 东兴中证消费50A | 2024-07-02 | 1.0605 | 1.0605 | -0.56% | -2.77% | -7.87% | -7.53% | -0.20% | -9.09% | -1.44% | 6.05% | -2.77% | 0.06% | 购买 | ||
| 46 | 011668 | 东财高端制造增强C | 2024-07-02 | 0.7175 | 0.7175 | -1.46% | -0.36% | -1.37% | -2.83% | -0.22% | -17.47% | -2.09% | -28.25% | -0.36% | 0.0% | 购买 | ||
| 47 | 009117 | 东兴中证消费50C | 2024-07-02 | 1.0560 | 1.0560 | -0.56% | -2.77% | -7.89% | -7.55% | -0.25% | -9.18% | -1.49% | 5.60% | -2.77% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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