| 1 | 021170 | 大成中证500指数增强A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 2 | 021171 | 大成中证500指数增强C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 020586 | 东海中债0-3年政策性金融债C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 4 | 020585 | 东海中债0-3年政策性金融债A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.40% | 购买 | ||
| 5 | 020829 | 东财北证50指数发起式C | 2024-07-22 | 1.0476 | 1.0476 | 0.01% | 4.75% | -- | -- | -- | -- | -- | 4.76% | 4.75% | 0.0% | 购买 | ||
| 6 | 020828 | 东财北证50指数发起式A | 2024-07-22 | 1.0479 | 1.0479 | 0.01% | 4.76% | -- | -- | -- | -- | -- | 4.79% | 4.76% | 1.20% | 购买 | ||
| 7 | 019590 | 东财中证化工指数发起式C | 2024-07-22 | 0.9399 | 0.9399 | -1.23% | -1.86% | -4.46% | -8.54% | -- | -- | -- | -6.01% | -1.86% | 0.0% | 购买 | ||
| 8 | 019589 | 东财中证化工指数发起式A | 2024-07-22 | 0.9416 | 0.9416 | -1.23% | -1.85% | -4.43% | -8.46% | -- | -- | -- | -5.84% | -1.85% | 1.20% | 购买 | ||
| 9 | 021175 | 东方红中证500指数增强发起A | 2024-07-19 | 0.9996 | 0.9996 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.04% | -0.04% | 1.20% | 购买 | ||
| 10 | 021176 | 东方红中证500指数增强发起C | 2024-07-19 | 0.9995 | 0.9995 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.05% | -0.04% | 0.0% | 购买 | ||
| 11 | 159330 | 东财沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 021844 | 东财中证证券保险指数E | 2024-07-22 | 0.8434 | 0.8434 | 0.26% | 3.41% | -- | -- | -- | -- | -- | 5.32% | 3.41% | 0.0% | 购买 | ||
| 13 | 021358 | 东财沪港深互联网指数E | 2024-07-22 | 0.5216 | 0.5216 | 1.58% | 2.07% | -4.73% | -- | -- | -- | -- | -11.95% | 2.07% | 0.0% | 购买 | ||
| 14 | 020853 | 大成中证芯片产业指数发起式A | 2024-07-22 | 1.1182 | 1.1182 | 0.05% | 4.38% | 2.90% | -- | -- | -- | -- | 11.82% | 4.38% | 1.50% | 购买 | ||
| 15 | 020854 | 大成中证芯片产业指数发起式C | 2024-07-22 | 1.1177 | 1.1177 | 0.05% | 4.38% | 2.88% | -- | -- | -- | -- | 11.77% | 4.38% | 0.0% | 购买 | ||
| 16 | 021359 | 大成中证A50ETF联接E | 2024-07-22 | 0.9827 | 0.9827 | -0.59% | 1.60% | 2.44% | -- | -- | -- | -- | -1.76% | 1.60% | 0.0% | 购买 | ||
| 17 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-22 | 0.6723 | 0.6723 | 0.13% | 4.59% | 2.83% | 16.36% | -- | -- | -- | 16.36% | 4.59% | 0.0% | 购买 | ||
| 18 | 021129 | 东财中证银行指数E | 2024-07-22 | 1.0530 | 1.0530 | -1.46% | -1.28% | 5.36% | 5.52% | -- | -- | -- | 8.42% | -1.28% | 0.0% | 购买 | ||
| 19 | 021212 | 大成中证A50ETF联接A | 2024-07-22 | 0.9825 | 0.9825 | -0.59% | 1.60% | 2.44% | -- | -- | -- | -- | -1.75% | 1.60% | 1.00% | 购买 | ||
| 20 | 021213 | 大成中证A50ETF联接C | 2024-07-22 | 0.9819 | 0.9819 | -0.59% | 1.59% | 2.42% | -- | -- | -- | -- | -1.81% | 1.59% | 0.0% | 购买 | ||
| 21 | 560520 | 大成中证红利低波动100ETF | 2024-07-22 | 0.9721 | 0.9721 | -1.00% | -1.32% | -0.34% | -3.62% | -- | -- | -- | -2.79% | -1.32% | -- | 购买 | ||
| 22 | 020987 | 东财高端制造增强E | 2024-07-22 | 0.7496 | 0.7496 | -0.09% | 1.43% | 0.28% | 3.58% | -- | -- | -- | -0.95% | 1.43% | 0.0% | 购买 | ||
| 23 | 159542 | 大成中证工程机械ETF | 2024-07-22 | 0.9249 | 0.9249 | -0.48% | -1.95% | -5.84% | -- | -- | -- | -- | -7.51% | -1.95% | -- | 购买 | ||
| 24 | 020735 | 东财有色增强E | 2024-07-22 | 1.1758 | 1.1758 | -1.05% | -4.41% | -0.98% | -7.53% | -- | -- | -- | 10.68% | -4.41% | 0.0% | 购买 | ||
| 25 | 159595 | 大成中证A50ETF | 2024-07-22 | 1.0160 | 1.0160 | -0.64% | 1.72% | 2.62% | 1.29% | -- | -- | -- | 1.60% | 1.72% | -- | 购买 | ||
| 26 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0058 | 1.0058 | 0.01% | 0.01% | 0.06% | 0.24% | -- | -- | -- | 0.58% | 0.01% | 0.0% | 购买 | ||
| 27 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 28 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 021652 | 东财龙头家电指数E | 2024-07-22 | 0.8929 | 0.8929 | -0.32% | -0.36% | -5.67% | -- | -- | -- | -- | -6.61% | -0.36% | 0.0% | 购买 | ||
| 30 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-22 | 1.6057 | 1.6057 | 1.63% | -0.79% | -4.37% | 1.62% | -12.69% | -20.11% | -23.86% | 42.48% | -0.79% | 0.0% | 购买 | ||
| 31 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-22 | 1.6775 | 1.6775 | 1.64% | -0.78% | -4.32% | 1.78% | -12.40% | -19.62% | -23.58% | 67.75% | -0.78% | 0.12% | 购买 | ||
| 32 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-22 | 0.5302 | 0.5302 | 1.42% | 4.23% | 2.93% | 0.49% | -11.82% | -24.54% | -23.48% | -46.98% | 4.23% | 0.0% | 购买 | ||
| 33 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-22 | 0.5360 | 0.5360 | 1.42% | 4.24% | 2.96% | 0.60% | -11.62% | -24.22% | -23.30% | -46.40% | 4.24% | 1.20% | 购买 | ||
| 34 | 018503 | 东财中证光伏指数发起式C | 2024-07-22 | 0.6948 | 0.6948 | 0.03% | 3.92% | -4.09% | -11.92% | -18.01% | -- | -21.53% | -30.52% | 3.92% | 0.0% | 购买 | ||
| 35 | 018502 | 东财中证光伏指数发起式A | 2024-07-22 | 0.6972 | 0.6972 | 0.04% | 3.92% | -4.05% | -11.84% | -17.85% | -- | -21.36% | -30.28% | 3.92% | 1.20% | 购买 | ||
| 36 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-22 | 0.4537 | 0.4537 | 0.44% | 3.25% | -1.88% | -4.92% | -8.16% | -25.32% | -19.36% | -54.63% | 3.25% | -- | 购买 | ||
| 37 | 018662 | 大成中证1000指数增强发起式C | 2024-07-22 | 0.7799 | 0.7799 | 0.03% | 0.46% | -6.26% | -8.32% | -5.73% | -- | -18.50% | -22.01% | 0.46% | 0.0% | 购买 | ||
| 38 | 018661 | 大成中证1000指数增强发起式A | 2024-07-22 | 0.7830 | 0.7830 | 0.03% | 0.47% | -6.23% | -8.23% | -5.54% | -- | -18.31% | -21.70% | 0.47% | 0.15% | 购买 | ||
| 39 | 012416 | 德邦上证G60综指增强C | 2024-07-22 | 0.5533 | 0.5533 | -0.61% | -2.61% | -4.17% | -5.31% | -6.27% | -21.97% | -17.65% | -44.67% | -2.61% | 0.0% | 购买 | ||
| 40 | 012415 | 德邦上证G60综指增强A | 2024-07-22 | 0.5572 | 0.5572 | -0.61% | -2.60% | -4.15% | -5.25% | -6.15% | -21.77% | -17.54% | -44.28% | -2.60% | 0.12% | 购买 | ||
| 41 | 159637 | 东财中证新能源车龙头ETF | 2024-07-22 | 0.4879 | 0.4879 | -0.61% | 1.41% | -3.41% | -8.44% | -6.91% | -32.92% | -16.71% | -51.21% | 1.41% | -- | 购买 | ||
| 42 | 008552 | 东财医药C | 2024-07-22 | 0.7824 | 0.7824 | 0.51% | 3.90% | 0.33% | -3.94% | -6.68% | -18.59% | -16.21% | -21.76% | 3.90% | 0.0% | 购买 | ||
| 43 | 008551 | 东财医药A | 2024-07-22 | 0.7908 | 0.7908 | 0.51% | 3.90% | 0.36% | -3.89% | -6.57% | -18.39% | -16.10% | -20.92% | 3.90% | 1.00% | 购买 | ||
| 44 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-22 | 0.6785 | 0.6785 | -0.57% | 1.34% | -3.24% | -8.07% | -6.59% | -31.61% | -15.94% | -32.15% | 1.34% | 0.0% | 购买 | ||
| 45 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-22 | 0.6883 | 0.6883 | -0.58% | 1.34% | -3.21% | -7.99% | -6.40% | -31.33% | -15.76% | -31.17% | 1.34% | 1.20% | 购买 | ||
| 46 | 159906 | 大成深证成长40ETF | 2024-07-22 | 0.7162 | 0.7162 | -0.22% | 1.86% | -1.96% | -0.29% | -4.63% | -24.29% | -15.04% | -28.38% | 1.86% | -- | 购买 | ||
| 47 | 019254 | 大成深证成长40ETF联接C | 2024-07-22 | 0.7288 | 0.7288 | -0.22% | 1.75% | -1.86% | -0.40% | -4.61% | -- | -14.26% | -13.85% | 1.75% | 0.0% | 购买 | ||
| 48 | 014238 | 东财中证新能源指数增强C | 2024-07-22 | 0.4281 | 0.4281 | -0.19% | 3.18% | -1.63% | -7.54% | -8.64% | -32.16% | -14.17% | -57.19% | 3.18% | 0.0% | 购买 | ||
| 49 | 090012 | 大成深证成长40ETF联接A | 2024-07-22 | 0.7308 | 0.7308 | -0.20% | 1.75% | -1.84% | -0.33% | -4.35% | -22.91% | -14.12% | -26.92% | 1.75% | 0.12% | 购买 | ||
| 50 | 015998 | 大成中证电池主题指数发起式C | 2024-07-22 | 0.4655 | 0.4655 | -0.21% | 3.79% | -2.06% | -3.70% | -4.49% | -30.38% | -14.05% | -53.45% | 3.79% | 0.0% | 购买 |
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