| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-23 | 1.6569 | 1.6569 | -0.01% | -3.45% | 0.71% | -10.94% | -7.02% | -17.69% | -24.51% | 65.69% | -3.45% | 0.12% | 购买 | ||
| 4 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-23 | 1.5851 | 1.5851 | -0.01% | -3.47% | 0.65% | -11.07% | -7.30% | -18.21% | -24.84% | 40.65% | -3.47% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 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 | 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 | ||
| 11 | 020394 | 大成中债1-3年国开债指数D | 2024-08-23 | 1.1075 | 1.1125 | 0.06% | 0.08% | 0.17% | 0.80% | 1.84% | -- | 2.53% | 2.63% | 0.08% | 0.50% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 020735 | 东财有色增强E | 2024-08-23 | 1.0904 | 1.0904 | -0.37% | -0.03% | -2.78% | -12.35% | 0.56% | -- | -- | 2.65% | -0.03% | 0.0% | 购买 | ||
| 15 | 021129 | 东财中证银行指数E | 2024-08-23 | 1.0878 | 1.0878 | 0.51% | 2.71% | 2.42% | 4.35% | -- | -- | -- | 12.01% | 2.71% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 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 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-08-23 | 1.0358 | 1.0358 | 0.03% | 0.03% | 0.03% | 0.69% | 1.93% | -- | 2.60% | 2.91% | 0.03% | 0.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 020044 | 东方红中债0-3年政金债指数A | 2024-08-23 | 1.0224 | 1.0224 | 0.05% | 0.08% | 0.11% | 0.72% | 1.53% | -- | 2.15% | 2.24% | 0.08% | 0.50% | 购买 | ||
| 28 | 020045 | 东方红中债0-3年政金债指数C | 2024-08-23 | 1.0223 | 1.0223 | 0.05% | 0.08% | 0.11% | 0.71% | 1.52% | -- | 2.14% | 2.23% | 0.08% | 0.0% | 购买 | ||
| 29 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0149 | 1.0149 | 0.01% | 0.01% | 0.10% | 0.41% | 0.91% | -- | 1.34% | 1.49% | 0.01% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0060 | 1.0060 | 0.00% | -0.01% | 0.02% | 0.17% | 0.48% | -- | -- | 0.60% | -0.01% | 0.0% | 购买 | ||
| 34 | 020585 | 东海中债0-3年政策性金融债A | 2024-08-23 | 1.0002 | 1.0002 | 0.02% | 0.04% | 0.01% | -- | -- | -- | -- | 0.02% | 0.04% | 0.40% | 购买 | ||
| 35 | 020586 | 东海中债0-3年政策性金融债C | 2024-08-23 | 1.0000 | 1.0000 | 0.02% | 0.04% | -0.01% | -- | -- | -- | -- | 0.00% | 0.04% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 159330 | 东财沪深300ETF | 2024-08-23 | 0.9965 | 0.9965 | 0.43% | -0.44% | -- | -- | -- | -- | -- | -0.35% | -0.44% | -- | 购买 | ||
| 38 | 021175 | 东方红中证500指数增强发起A | 2024-08-23 | 0.9892 | 0.9892 | -0.65% | -0.65% | -1.04% | -- | -- | -- | -- | -1.08% | -0.65% | 1.20% | 购买 | ||
| 39 | 021176 | 东方红中证500指数增强发起C | 2024-08-23 | 0.9887 | 0.9887 | -0.66% | -0.66% | -1.08% | -- | -- | -- | -- | -1.13% | -0.66% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 018920 | 东方红中证优势成长指数发起A | 2024-08-23 | 0.9809 | 0.9809 | -0.40% | -2.24% | -2.73% | -13.03% | -2.54% | -- | -5.64% | -1.91% | -2.24% | 1.20% | 购买 | ||
| 42 | 018921 | 东方红中证优势成长指数发起C | 2024-08-23 | 0.9773 | 0.9773 | -0.40% | -2.25% | -2.76% | -13.11% | -2.74% | -- | -5.87% | -2.27% | -2.25% | 0.0% | 购买 | ||
| 43 | 020853 | 大成中证芯片产业指数发起式A | 2024-08-23 | 0.9688 | 0.9688 | -0.65% | -4.03% | -9.35% | -- | -- | -- | -- | -3.12% | -4.03% | 1.50% | 购买 | ||
| 44 | 020854 | 大成中证芯片产业指数发起式C | 2024-08-23 | 0.9680 | 0.9680 | -0.66% | -4.04% | -9.38% | -- | -- | -- | -- | -3.20% | -4.04% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 021170 | 大成中证500指数增强A | 2024-08-23 | 0.9647 | 0.9647 | -0.11% | -2.42% | -3.53% | -- | -- | -- | -- | -3.53% | -2.42% | 1.50% | 购买 | ||
| 47 | 021171 | 大成中证500指数增强C | 2024-08-23 | 0.9643 | 0.9643 | -0.12% | -2.44% | -3.57% | -- | -- | -- | -- | -3.57% | -2.44% | 0.0% | 购买 | ||
| 48 | 159595 | 大成中证A50ETF | 2024-08-23 | 0.9625 | 0.9625 | 0.70% | 0.03% | -3.07% | -7.00% | -- | -- | -- | -3.75% | 0.03% | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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