| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 020586 | 东海中债0-3年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020585 | 东海中债0-3年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 8 | 001899 | 东海社会安全 | 2024-07-02 | 0.4010 | 0.4010 | -0.99% | 0.25% | -6.31% | -10.89% | -13.95% | -28.26% | -14.86% | -59.90% | 0.25% | 1.20% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 021176 | 东方红中证500指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021175 | 东方红中证500指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 012606 | 东财中证证券保险指数C | 2024-07-02 | 0.8043 | 0.8043 | -0.20% | -1.31% | -4.66% | -4.40% | -5.90% | -9.19% | -7.05% | -19.57% | -1.31% | 0.0% | 购买 | ||
| 24 | 012605 | 东财中证证券保险指数A | 2024-07-02 | 0.8139 | 0.8139 | -0.20% | -1.30% | -4.62% | -4.29% | -5.70% | -8.82% | -6.86% | -18.61% | -1.30% | 1.20% | 购买 | ||
| 25 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-02 | 0.8895 | 0.8895 | -0.53% | -2.56% | -5.96% | -8.79% | -10.98% | -10.31% | -12.05% | -11.05% | -2.56% | 0.0% | 购买 | ||
| 26 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-02 | 0.8952 | 0.8952 | -0.52% | -2.55% | -5.93% | -8.69% | -10.80% | -9.95% | -11.88% | -10.48% | -2.55% | 1.20% | 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 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-02 | 0.6016 | 0.6016 | -1.62% | -0.78% | 0.77% | -0.87% | -10.32% | -20.32% | -11.84% | -39.84% | -0.78% | 0.0% | 购买 | ||
| 32 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-02 | 0.6084 | 0.6084 | -1.60% | -0.77% | 0.81% | -0.77% | -10.13% | -19.99% | -11.65% | -39.16% | -0.77% | 1.20% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 014238 | 东财中证新能源指数增强C | 2024-07-02 | 0.4144 | 0.4144 | -1.31% | -1.92% | -10.88% | -16.43% | -15.51% | -37.59% | -16.92% | -58.56% | -1.92% | 0.0% | 购买 | ||
| 36 | 014237 | 东财中证新能源指数增强A | 2024-07-02 | 0.4176 | 0.4176 | -1.30% | -1.90% | -10.86% | -16.36% | -15.40% | -37.40% | -16.80% | -58.24% | -1.90% | 1.50% | 购买 | ||
| 37 | 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 | ||
| 38 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-02 | 0.6673 | 0.6673 | -0.58% | -2.38% | -10.16% | -15.40% | -15.46% | -34.74% | -17.33% | -33.27% | -2.38% | 0.0% | 购买 | ||
| 39 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-02 | 0.6768 | 0.6768 | -0.57% | -2.38% | -10.13% | -15.33% | -15.29% | -34.48% | -17.17% | -32.32% | -2.38% | 1.20% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-02 | 0.4979 | 0.4979 | -0.90% | -2.72% | -6.66% | -12.12% | -26.76% | -27.87% | -28.14% | -50.21% | -2.72% | 0.0% | 购买 |
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