| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 012461 | 东财龙头家电指数A | 2024-08-23 | 0.8810 | 0.8810 | 2.24% | 1.76% | 1.00% | -11.14% | 3.65% | 5.88% | 8.03% | -11.90% | 1.76% | 1.20% | 购买 | ||
| 6 | 012462 | 东财龙头家电指数C | 2024-08-23 | 0.8701 | 0.8701 | 2.24% | 1.75% | 0.97% | -11.22% | 3.45% | 5.45% | 7.75% | -12.99% | 1.75% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 090010 | 大成中证红利指数A | 2024-08-23 | 2.3123 | 2.4683 | 0.10% | -1.10% | -0.86% | -7.32% | -3.93% | 1.91% | 5.15% | 153.36% | -1.10% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 007801 | 大成中证红利指数C | 2024-08-23 | 2.2976 | 2.2976 | 0.10% | -1.10% | -0.87% | -7.35% | -3.95% | 1.84% | 5.11% | 41.65% | -1.10% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 011630 | 东财有色增强A | 2024-08-23 | 1.0917 | 1.0917 | -0.37% | -0.03% | -2.76% | -12.29% | 0.68% | -5.33% | -2.58% | 9.17% | -0.03% | 1.50% | 购买 | ||
| 29 | 011631 | 东财有色增强C | 2024-08-23 | 1.0806 | 1.0806 | -0.37% | -0.03% | -2.78% | -12.35% | 0.54% | -5.62% | -2.76% | 8.06% | -0.03% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 007657 | 东方红中证竞争力指数A | 2024-08-23 | 0.9878 | 0.9878 | 0.44% | -0.40% | -2.64% | -8.53% | -4.73% | -9.86% | -3.26% | -1.22% | -0.40% | 1.20% | 购买 | ||
| 36 | 007658 | 东方红中证竞争力指数C | 2024-08-23 | 0.9676 | 0.9676 | 0.43% | -0.42% | -2.68% | -8.63% | -4.92% | -10.22% | -3.51% | -3.24% | -0.42% | 0.0% | 购买 | ||
| 37 | 009116 | 东兴中证消费50A | 2024-08-23 | 1.0111 | 1.0111 | 1.03% | 0.05% | -1.17% | -14.44% | -8.85% | -10.95% | -6.03% | 1.11% | 0.05% | 0.06% | 购买 | ||
| 38 | 009117 | 东兴中证消费50C | 2024-08-23 | 1.0067 | 1.0067 | 1.03% | 0.05% | -1.19% | -14.46% | -8.90% | -11.04% | -6.09% | 0.67% | 0.05% | 0.0% | 购买 | ||
| 39 | 159642 | 大成中证上海环交所碳中和ETF | 2024-08-23 | 0.6672 | 0.6672 | -0.19% | -0.94% | -4.92% | -9.90% | -2.30% | -12.04% | -2.64% | -33.28% | -0.94% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 233010 | 大摩深证300指数增强 | 2024-08-23 | 1.4500 | 1.4500 | 0.49% | -1.09% | -3.65% | -11.80% | -5.23% | -12.81% | -6.39% | 45.00% | -1.09% | 0.12% | 购买 | ||
| 43 | 011667 | 东财高端制造增强A | 2024-08-23 | 0.6852 | 0.6852 | 0.19% | -1.21% | -5.81% | -7.31% | -1.41% | -13.20% | -7.27% | -31.48% | -1.21% | 1.50% | 购买 | ||
| 44 | 011668 | 东财高端制造增强C | 2024-08-23 | 0.6782 | 0.6782 | 0.18% | -1.22% | -5.86% | -7.39% | -1.57% | -13.46% | -7.45% | -32.18% | -1.22% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 010992 | 东财中证500A | 2024-08-23 | 0.8282 | 0.8282 | 0.07% | -2.68% | -3.39% | -13.28% | -10.19% | -15.99% | -13.64% | -17.18% | -2.68% | 1.20% | 购买 | ||
| 49 | 010993 | 东财中证500C | 2024-08-23 | 0.8164 | 0.8164 | 0.07% | -2.68% | -3.42% | -13.37% | -10.36% | -16.32% | -13.85% | -18.36% | -2.68% | 0.0% | 购买 | ||
| 50 | 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 |
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