| 1 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-01 | 1.0326 | 1.1308 | -0.04% | 0.22% | 0.38% | 1.11% | 2.32% | 3.45% | 2.32% | 13.84% | 0.22% | 0.50% | 购买 | ||
| 2 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-01 | 1.0300 | 1.1264 | -0.05% | 0.22% | 0.36% | 1.08% | 2.27% | 3.35% | 2.27% | 13.37% | 0.22% | 0.0% | 购买 | ||
| 3 | 009116 | 东兴中证消费50A | 2024-07-01 | 1.0665 | 1.0665 | -0.27% | -1.51% | -7.10% | -5.29% | -0.61% | -8.32% | -0.61% | 6.94% | -1.51% | 0.06% | 购买 | ||
| 4 | 009117 | 东兴中证消费50C | 2024-07-01 | 1.0620 | 1.0620 | -0.27% | -1.52% | -7.11% | -5.31% | -0.66% | -8.42% | -0.66% | 6.49% | -1.52% | 0.0% | 购买 | ||
| 5 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-01 | 1.0363 | 1.0363 | 0.01% | 0.05% | 0.16% | 0.53% | 1.11% | 2.16% | 1.11% | 3.62% | 0.05% | 0.0% | 购买 | ||
| 6 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-07-01 | 1.0325 | 1.0325 | -0.05% | 0.22% | 0.37% | 1.11% | 2.32% | -- | 2.32% | 2.63% | 0.22% | 0.50% | 购买 | ||
| 7 | 007657 | 东方红中证竞争力指数A | 2024-07-01 | 1.0323 | 1.0323 | 0.88% | -0.08% | -2.52% | -4.05% | 1.10% | -9.77% | 1.10% | 3.23% | -0.08% | 1.20% | 购买 | ||
| 8 | 020044 | 东方红中债0-3年政金债指数A | 2024-07-01 | 1.0184 | 1.0184 | -0.07% | 0.07% | 0.28% | 0.81% | 1.75% | -- | 1.75% | 1.84% | 0.07% | 0.50% | 购买 | ||
| 9 | 020045 | 东方红中债0-3年政金债指数C | 2024-07-01 | 1.0183 | 1.0183 | -0.08% | 0.06% | 0.27% | 0.80% | 1.74% | -- | 1.74% | 1.83% | 0.06% | 0.0% | 购买 | ||
| 10 | 007658 | 东方红中证竞争力指数C | 2024-07-01 | 1.0119 | 1.0119 | 0.89% | -0.08% | -2.55% | -4.14% | 0.91% | -10.13% | 0.91% | 1.19% | -0.08% | 0.0% | 购买 | ||
| 11 | 560520 | 大成中证红利低波动100ETF | 2024-07-01 | 0.9898 | 0.9898 | 1.51% | -0.03% | -4.27% | -- | -- | -- | -- | -2.49% | -0.03% | -- | 购买 | ||
| 12 | 159542 | 大成中证工程机械ETF | 2024-07-01 | 0.9877 | 0.9877 | 0.35% | 0.20% | -1.52% | -- | -- | -- | -- | -1.57% | 0.20% | -- | 购买 | ||
| 13 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-01 | 0.4499 | 0.4499 | 0.02% | -2.72% | -8.47% | -10.36% | -20.05% | -26.99% | -20.05% | -55.02% | -2.72% | -- | 购买 | ||
| 14 | 012709 | 东方红中证东方红红利低波动指数C | 2024-06-30 | 1.1661 | 1.2351 | 0.00% | 1.08% | -1.23% | 4.55% | 14.39% | 11.80% | 14.39% | 24.57% | 1.08% | 0.0% | 购买 | ||
| 15 | 012708 | 东方红中证东方红红利低波动指数A | 2024-06-30 | 1.1679 | 1.2459 | -0.01% | 1.08% | -1.20% | 4.65% | 14.61% | 12.24% | 14.61% | 25.81% | 1.08% | 1.20% | 购买 | ||
| 16 | 012341 | 东财食品饮料指数增强C | 2024-06-30 | 0.6074 | 0.6074 | 0.00% | -2.24% | -10.48% | -12.05% | -12.55% | -21.24% | -12.55% | -39.26% | -2.24% | 0.0% | 购买 | ||
| 17 | 012340 | 东财食品饮料指数增强A | 2024-06-30 | 0.6122 | 0.6122 | -0.02% | -2.24% | -10.47% | -11.99% | -12.43% | -21.01% | -12.43% | -38.78% | -2.24% | 1.50% | 购买 | ||
| 18 | 018662 | 大成中证1000指数增强发起式C | 2024-06-30 | 0.7964 | 0.7964 | -0.01% | -4.28% | -9.22% | -9.56% | -16.77% | -- | -16.77% | -20.36% | -4.28% | 0.0% | 购买 | ||
| 19 | 018661 | 大成中证1000指数增强发起式A | 2024-06-30 | 0.7994 | 0.7994 | 0.00% | -4.26% | -9.19% | -9.46% | -16.60% | -- | -16.60% | -20.06% | -4.26% | 0.15% | 购买 | ||
| 20 | 018502 | 东财中证光伏指数发起式A | 2024-06-30 | 0.6855 | 0.6855 | 0.00% | -5.66% | -13.88% | -18.25% | -22.68% | -- | -22.68% | -31.45% | -5.66% | 1.20% | 购买 | ||
| 21 | 018503 | 东财中证光伏指数发起式C | 2024-06-30 | 0.6833 | 0.6833 | 0.00% | -5.67% | -13.91% | -18.32% | -22.83% | -- | -22.83% | -31.67% | -5.67% | 0.0% | 购买 | ||
| 22 | 519300 | 大成沪深300指数A | 2024-06-30 | 0.8890 | 2.7186 | -0.01% | -0.74% | -2.49% | -1.20% | 1.57% | -7.82% | 1.57% | 209.07% | -0.74% | 0.12% | 购买 | ||
| 23 | 007096 | 大成沪深300指数C | 2024-06-30 | 0.8842 | 1.1235 | 0.00% | -0.73% | -2.49% | -1.22% | 1.52% | -7.91% | 1.52% | 4.58% | -0.73% | 0.0% | 购买 | ||
| 24 | 019254 | 大成深证成长40ETF联接C | 2024-06-30 | 0.7140 | 0.7140 | -0.03% | -3.85% | -3.79% | -6.91% | -16.00% | -- | -16.00% | -15.60% | -3.85% | 0.0% | 购买 | ||
| 25 | 090012 | 大成深证成长40ETF联接A | 2024-06-30 | 0.7158 | 0.7158 | -0.03% | -3.85% | -3.76% | -6.92% | -15.89% | -26.58% | -15.89% | -28.42% | -3.85% | 0.12% | 购买 | ||
| 26 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0352 | 1.0352 | 0.01% | 0.07% | 0.13% | 0.48% | 0.91% | 1.92% | 0.91% | 3.52% | 0.07% | 0.0% | 购买 | ||
| 27 | 001899 | 东海社会安全 | 2024-06-30 | 0.4040 | 0.4040 | 0.00% | -3.12% | -5.61% | -9.21% | -14.23% | -27.73% | -14.23% | -59.60% | -3.12% | 1.20% | 购买 | ||
| 28 | 019385 | 东财上证科创50指数发起式A | 2024-06-30 | 0.8116 | 0.8116 | -0.01% | -5.81% | -4.08% | -6.54% | -16.30% | -- | -16.30% | -18.84% | -5.81% | 1.20% | 购买 | ||
| 29 | 019386 | 东财上证科创50指数发起式C | 2024-06-30 | 0.8095 | 0.8095 | -0.01% | -5.83% | -4.11% | -6.64% | -16.46% | -- | -16.46% | -19.05% | -5.83% | 0.0% | 购买 | ||
| 30 | 018920 | 东方红中证优势成长指数发起A | 2024-06-30 | 1.0887 | 1.0887 | 0.00% | -2.08% | -3.57% | -0.22% | 4.73% | -- | 4.73% | 8.87% | -2.08% | 1.20% | 购买 | ||
| 31 | 018921 | 东方红中证优势成长指数发起C | 2024-06-30 | 1.0854 | 1.0854 | 0.00% | -2.08% | -3.60% | -0.31% | 4.54% | -- | 4.54% | 8.54% | -2.08% | 0.0% | 购买 | ||
| 32 | 159906 | 大成深证成长40ETF | 2024-06-30 | 0.7007 | 0.7007 | -0.03% | -4.08% | -3.97% | -7.19% | -16.88% | -28.13% | -16.88% | -29.93% | -4.08% | -- | 购买 | ||
| 33 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-30 | 1.6570 | 1.6570 | -0.01% | -1.32% | -6.43% | -11.13% | -21.43% | -19.45% | -21.43% | 47.03% | -1.32% | 0.0% | 购买 | ||
| 34 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-30 | 1.7304 | 1.7304 | -0.01% | -1.31% | -6.39% | -11.00% | -21.17% | -18.99% | -21.17% | 73.04% | -1.31% | 0.12% | 购买 | ||
| 35 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-30 | 0.9737 | 0.9737 | -0.01% | -1.05% | -1.69% | 3.59% | 3.86% | -5.97% | 3.86% | -2.63% | -1.05% | 0.12% | 购买 | ||
| 36 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-06-30 | 0.9700 | 0.9700 | 0.00% | -1.05% | -1.68% | 3.54% | 3.80% | -6.07% | 3.80% | -8.33% | -1.05% | 0.0% | 购买 | ||
| 37 | 159923 | 大成中证100ETF | 2024-06-30 | 1.5338 | 1.5338 | -0.01% | -0.42% | -2.00% | -0.91% | 2.25% | -8.81% | 2.25% | 53.38% | -0.42% | -- | 购买 | ||
| 38 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0130 | 1.0130 | 0.01% | 0.07% | 0.18% | 0.56% | 1.15% | -- | 1.15% | 1.30% | 0.07% | 0.0% | 购买 | ||
| 39 | 010909 | 大成沪深300增强发起式C | 2024-06-30 | 0.7331 | 0.7331 | 0.00% | -0.10% | -2.04% | -0.20% | 4.06% | -5.55% | 4.06% | -26.69% | -0.10% | 0.0% | 购买 | ||
| 40 | 010908 | 大成沪深300增强发起式A | 2024-06-30 | 0.7430 | 0.7430 | 0.00% | -0.08% | -2.02% | -0.11% | 4.27% | -5.18% | 4.27% | -25.70% | -0.08% | 0.15% | 购买 | ||
| 41 | 007801 | 大成中证红利指数C | 2024-06-30 | 2.3971 | 2.3971 | 0.00% | -0.41% | -3.50% | 1.83% | 9.66% | 8.66% | 9.66% | 47.79% | -0.41% | 0.0% | 购买 | ||
| 42 | 090010 | 大成中证红利指数A | 2024-06-30 | 2.4121 | 2.5681 | 0.00% | -0.40% | -3.49% | 1.86% | 9.69% | 8.75% | 9.69% | 164.30% | -0.40% | 0.12% | 购买 | ||
| 43 | 159943 | 大成深证成份ETF | 2024-06-30 | 0.9325 | 0.7235 | -0.01% | -2.27% | -4.87% | -4.55% | -5.71% | -17.84% | -5.71% | -27.65% | -2.27% | -- | 购买 | ||
| 44 | 233010 | 大摩深证300指数增强 | 2024-06-30 | 1.5620 | 1.5620 | -0.06% | -1.51% | -3.88% | -1.39% | 0.84% | -11.25% | 0.84% | 56.20% | -1.51% | 0.12% | 购买 | ||
| 45 | 007947 | 大成中债1-3年国开债指数C | 2024-06-30 | 1.1052 | 1.1499 | 0.02% | 0.17% | 0.37% | 0.98% | 2.14% | 3.22% | 2.14% | 15.39% | 0.17% | 0.0% | 购买 | ||
| 46 | 020394 | 大成中债1-3年国开债指数D | 2024-06-30 | 1.1036 | 1.1086 | 0.01% | 0.17% | 0.38% | 0.99% | 2.17% | -- | 2.17% | 2.27% | 0.17% | 0.50% | 购买 | ||
| 47 | 007946 | 大成中债1-3年国开债指数A | 2024-06-30 | 1.1038 | 1.1505 | 0.02% | 0.17% | 0.38% | 0.99% | 2.18% | 3.32% | 2.18% | 15.47% | 0.17% | 0.50% | 购买 | ||
| 48 | 011631 | 东财有色增强C | 2024-06-30 | 1.1612 | 1.1612 | -0.01% | -1.32% | -6.48% | -3.98% | 4.49% | -1.01% | 4.49% | 16.12% | -1.32% | 0.0% | 购买 | ||
| 49 | 011630 | 东财有色增强A | 2024-06-30 | 1.1727 | 1.1727 | -0.01% | -1.31% | -6.45% | -3.90% | 4.65% | -0.72% | 4.65% | 17.27% | -1.31% | 1.50% | 购买 | ||
| 50 | 020735 | 东财有色增强E | 2024-06-30 | 1.1718 | 1.1718 | -0.01% | -1.31% | -6.47% | -3.97% | -- | -- | -- | 10.31% | -1.31% | 0.0% | 购买 |
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