| 1 | 585001 | 东吴中证新兴指数 | 2024-07-02 | 1.1415 | 1.1415 | -0.97% | -0.54% | -2.21% | -5.09% | -4.11% | -18.86% | -5.67% | 14.15% | -0.54% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-02 | 0.4453 | 0.4453 | -1.02% | -1.13% | -9.38% | -11.73% | -20.08% | -27.72% | -20.85% | -55.47% | -1.13% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159943 | 大成深证成份ETF | 2024-07-02 | 0.9287 | 0.7205 | -0.96% | -0.36% | -5.25% | -6.76% | -4.94% | -18.18% | -6.10% | -27.95% | -0.36% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 159906 | 大成深证成长40ETF | 2024-07-02 | 0.6922 | 0.6922 | -1.27% | -2.26% | -5.14% | -10.68% | -16.20% | -29.01% | -17.89% | -30.78% | -2.26% | -- | 购买 | ||
| 10 | 159692 | 东财中证证券公司30ETF | 2024-07-02 | 0.8530 | 0.8530 | -0.55% | -2.67% | -6.21% | -8.96% | -11.22% | -9.72% | -12.35% | -14.71% | -2.67% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 159637 | 东财中证新能源车龙头ETF | 2024-07-02 | 0.4795 | 0.4795 | -0.60% | -2.50% | -10.66% | -16.08% | -16.19% | -36.13% | -18.15% | -52.05% | -2.50% | -- | 购买 | ||
| 13 | 159595 | 大成中证A50ETF | 2024-07-02 | 0.9861 | 0.9861 | -0.07% | -0.05% | -2.82% | -2.56% | -- | -- | -- | -1.39% | -0.05% | -- | 购买 | ||
| 14 | 159542 | 大成中证工程机械ETF | 2024-07-02 | 0.9517 | 0.9517 | -3.64% | -3.39% | -4.78% | -- | -- | -- | -- | -4.83% | -3.39% | -- | 购买 | ||
| 15 | 090012 | 大成深证成长40ETF联接A | 2024-07-02 | 0.7077 | 0.7077 | -1.19% | -2.13% | -4.85% | -10.19% | -15.25% | -27.42% | -16.84% | -29.23% | -2.13% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 021652 | 东财龙头家电指数E | 2024-07-02 | 0.8963 | 0.8963 | -1.85% | -5.33% | -- | -- | -- | -- | -- | -6.25% | -5.33% | 0.0% | 购买 | ||
| 18 | 021359 | 大成中证A50ETF联接E | 2024-07-02 | 0.9556 | 0.9556 | -0.07% | -0.05% | -2.64% | -- | -- | -- | -- | -4.47% | -0.05% | 0.0% | 购买 | ||
| 19 | 021358 | 东财沪港深互联网指数E | 2024-07-02 | 0.5181 | 0.5181 | -0.50% | -2.32% | -6.68% | -- | -- | -- | -- | -12.54% | -2.32% | 0.0% | 购买 | ||
| 20 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-02 | 0.6080 | 0.6080 | -1.62% | -0.78% | 0.76% | -- | -- | -- | -- | 5.23% | -0.78% | 0.0% | 购买 | ||
| 21 | 021213 | 大成中证A50ETF联接C | 2024-07-02 | 0.9549 | 0.9549 | -0.07% | -0.06% | -2.65% | -- | -- | -- | -- | -4.51% | -0.06% | 0.0% | 购买 | ||
| 22 | 021212 | 大成中证A50ETF联接A | 2024-07-02 | 0.9554 | 0.9554 | -0.06% | -0.05% | -2.62% | -- | -- | -- | -- | -4.46% | -0.05% | 1.00% | 购买 | ||
| 23 | 021176 | 东方红中证500指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021175 | 东方红中证500指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 25 | 021171 | 大成中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 021170 | 大成中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 27 | 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 | ||
| 28 | 020987 | 东财高端制造增强E | 2024-07-02 | 0.7240 | 0.7240 | -1.46% | -0.36% | -1.38% | -2.83% | -- | -- | -- | -4.33% | -0.36% | 0.0% | 购买 | ||
| 29 | 020854 | 大成中证芯片产业指数发起式C | 2024-07-02 | 1.0135 | 1.0135 | -1.59% | -0.82% | 0.66% | -- | -- | -- | -- | 1.35% | -0.82% | 0.0% | 购买 | ||
| 30 | 020853 | 大成中证芯片产业指数发起式A | 2024-07-02 | 1.0138 | 1.0138 | -1.59% | -0.82% | 0.68% | -- | -- | -- | -- | 1.38% | -0.82% | 1.50% | 购买 | ||
| 31 | 020829 | 东财北证50指数发起式C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 32 | 020828 | 东财北证50指数发起式A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 33 | 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 | ||
| 34 | 020586 | 东海中债0-3年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 020585 | 东海中债0-3年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 36 | 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 | ||
| 37 | 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 | ||
| 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 | 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 | 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 | ||
| 41 | 019590 | 东财中证化工指数发起式C | 2024-07-02 | 0.9657 | 0.9657 | -1.95% | -1.58% | -6.19% | -6.43% | -- | -- | -- | -3.43% | -1.58% | 0.0% | 购买 | ||
| 42 | 019589 | 东财中证化工指数发起式A | 2024-07-02 | 0.9673 | 0.9673 | -1.94% | -1.57% | -6.15% | -6.33% | -- | -- | -- | -3.27% | -1.57% | 1.20% | 购买 | ||
| 43 | 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 | ||
| 44 | 019386 | 东财上证科创50指数发起式C | 2024-07-02 | 0.7957 | 0.7957 | -1.39% | -2.44% | -5.75% | -8.89% | -16.75% | -- | -17.88% | -20.43% | -2.44% | 0.0% | 购买 | ||
| 45 | 019385 | 东财上证科创50指数发起式A | 2024-07-02 | 0.7977 | 0.7977 | -1.40% | -2.45% | -5.72% | -8.80% | -16.58% | -- | -17.73% | -20.23% | -2.45% | 1.20% | 购买 | ||
| 46 | 019254 | 大成深证成长40ETF联接C | 2024-07-02 | 0.7059 | 0.7059 | -1.19% | -2.12% | -4.88% | -10.19% | -15.36% | -- | -16.95% | -16.56% | -2.12% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 018662 | 大成中证1000指数增强发起式C | 2024-07-02 | 0.7925 | 0.7925 | -0.96% | -0.08% | -9.67% | -12.20% | -16.90% | -- | -17.18% | -20.75% | -0.08% | 0.0% | 购买 | ||
| 50 | 018661 | 大成中证1000指数增强发起式A | 2024-07-02 | 0.7954 | 0.7954 | -0.97% | -0.08% | -9.64% | -12.12% | -16.74% | -- | -17.02% | -20.46% | -0.08% | 0.15% | 购买 |
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