| 1 | 011971 | 东财中证银行指数A | 2024-05-10 | 1.0119 | 1.0119 | 1.12% | 1.34% | 4.19% | 8.42% | 12.95% | 7.65% | 15.49% | 1.19% | 1.34% | 1.20% | 购买 | ||
| 2 | 021129 | 东财中证银行指数E | 2024-05-10 | 1.0137 | 1.0137 | 1.12% | 1.52% | 4.38% | -- | -- | -- | -- | 4.38% | 1.52% | 0.0% | 购买 | ||
| 3 | 011972 | 东财中证银行指数C | 2024-05-10 | 0.9997 | 0.9997 | 1.11% | 1.34% | 4.16% | 8.32% | 12.72% | 7.22% | 15.33% | -0.03% | 1.34% | 0.0% | 购买 | ||
| 4 | 012462 | 东财龙头家电指数C | 2024-05-10 | 1.0120 | 1.0120 | 1.02% | 4.14% | 15.47% | 22.80% | 23.40% | 23.58% | 25.33% | 1.20% | 4.14% | 0.0% | 购买 | ||
| 5 | 012461 | 东财龙头家电指数A | 2024-05-10 | 1.0235 | 1.0235 | 1.02% | 4.14% | 15.51% | 22.93% | 23.64% | 24.06% | 25.51% | 2.35% | 4.14% | 1.20% | 购买 | ||
| 6 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-05-10 | 1.0141 | 1.0141 | 0.97% | 3.81% | 7.27% | 12.59% | 5.27% | -3.15% | 8.52% | -4.17% | 3.81% | 0.0% | 购买 | ||
| 7 | 012606 | 东财中证证券保险指数C | 2024-05-10 | 0.8617 | 0.8617 | 0.96% | 1.51% | 6.53% | -1.34% | -6.57% | -11.37% | -0.42% | -13.83% | 1.51% | 0.0% | 购买 | ||
| 8 | 012605 | 东财中证证券保险指数A | 2024-05-10 | 0.8714 | 0.8714 | 0.96% | 1.51% | 6.55% | -1.25% | -6.39% | -11.01% | -0.27% | -12.86% | 1.51% | 1.20% | 购买 | ||
| 9 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-10 | 1.0178 | 1.0178 | 0.95% | 3.83% | 7.29% | 12.63% | 5.34% | -3.05% | 8.57% | 1.78% | 3.83% | 0.12% | 购买 | ||
| 10 | 011630 | 东财有色增强A | 2024-05-10 | 1.3024 | 1.3024 | 0.84% | 3.79% | 0.15% | 24.20% | 16.72% | 4.22% | 16.22% | 30.24% | 3.79% | 1.50% | 购买 | ||
| 11 | 011631 | 东财有色增强C | 2024-05-10 | 1.2902 | 1.2902 | 0.84% | 3.78% | 0.13% | 24.12% | 16.55% | 3.91% | 16.10% | 29.02% | 3.78% | 0.0% | 购买 | ||
| 12 | 020735 | 东财有色增强E | 2024-05-10 | 1.3019 | 1.3019 | 0.84% | 3.78% | 0.13% | -- | -- | -- | -- | 22.55% | 3.78% | 0.0% | 购买 | ||
| 13 | 159692 | 东财中证证券公司30ETF | 2024-05-10 | 0.9453 | 0.9453 | 0.72% | 0.39% | 5.15% | -1.14% | -9.96% | -5.48% | -2.87% | -5.48% | 0.39% | -- | 购买 | ||
| 14 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-10 | 0.9818 | 0.9818 | 0.69% | 0.36% | 4.74% | -1.30% | -9.59% | -8.95% | -2.93% | -1.82% | 0.36% | 0.0% | 购买 | ||
| 15 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-10 | 0.9875 | 0.9875 | 0.68% | 0.37% | 4.76% | -1.20% | -9.40% | -8.59% | -2.80% | -1.25% | 0.37% | 1.20% | 购买 | ||
| 16 | 000628 | 大成高新技术产业股票A | 2024-05-10 | 4.2157 | 4.2157 | 0.64% | 2.31% | 7.57% | 16.04% | 20.24% | 17.43% | 20.35% | 321.57% | 2.31% | 0.15% | 购买 | ||
| 17 | 011066 | 大成高新技术产业股票C | 2024-05-10 | 4.1600 | 4.1600 | 0.64% | 2.30% | 7.52% | 15.91% | 20.02% | 16.95% | 20.20% | 34.58% | 2.30% | 0.0% | 购买 | ||
| 18 | 012415 | 德邦上证G60综指增强A | 2024-05-10 | 0.6147 | 0.6147 | 0.61% | 3.21% | 4.56% | 15.52% | -9.31% | -15.16% | -9.03% | -38.53% | 3.21% | 0.12% | 购买 | ||
| 19 | 012416 | 德邦上证G60综指增强C | 2024-05-10 | 0.6107 | 0.6107 | 0.59% | 3.19% | 4.54% | 15.44% | -9.42% | -15.37% | -9.11% | -38.93% | 3.19% | 0.0% | 购买 | ||
| 20 | 013941 | 东吴医疗服务股票C | 2024-05-10 | 0.5312 | 0.5312 | 0.53% | 3.51% | 6.35% | 13.70% | -8.19% | -22.57% | -1.97% | -46.88% | 3.51% | 0.0% | 购买 | ||
| 21 | 013940 | 东吴医疗服务股票A | 2024-05-10 | 0.5337 | 0.5337 | 0.53% | 3.51% | 6.36% | 13.72% | -8.13% | -22.43% | -1.93% | -46.63% | 3.51% | 0.15% | 购买 | ||
| 22 | 090010 | 大成中证红利指数A | 2024-05-10 | 2.4685 | 2.6245 | 0.51% | 2.26% | 2.97% | 6.72% | 11.14% | 5.40% | 12.26% | 170.47% | 2.26% | 0.12% | 购买 | ||
| 23 | 007801 | 大成中证红利指数C | 2024-05-10 | 2.4535 | 2.4535 | 0.51% | 2.26% | 2.97% | 6.72% | 11.12% | 5.35% | 12.24% | 51.26% | 2.26% | 0.0% | 购买 | ||
| 24 | 005209 | 东吴双三角股票A | 2024-05-10 | 0.5072 | 0.5072 | 0.50% | 3.81% | 6.02% | 12.31% | -8.00% | -21.61% | -2.76% | -49.28% | 3.81% | 0.15% | 购买 | ||
| 25 | 005210 | 东吴双三角股票C | 2024-05-10 | 0.4902 | 0.4902 | 0.49% | 3.77% | 5.99% | 12.17% | -8.24% | -22.00% | -2.95% | -50.98% | 3.77% | 0.0% | 购买 | ||
| 26 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-10 | 1.1682 | 1.2462 | 0.46% | 1.70% | 3.59% | 8.92% | 13.55% | 6.21% | 14.64% | 25.84% | 1.70% | 1.20% | 购买 | ||
| 27 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-10 | 1.1670 | 1.2360 | 0.46% | 1.68% | 3.56% | 8.81% | 13.32% | 5.80% | 14.48% | 24.67% | 1.68% | 0.0% | 购买 | ||
| 28 | 160919 | 大成产业升级股票(LOF)A | 2024-05-10 | 2.8675 | 4.8535 | 0.27% | 2.32% | 8.09% | 14.29% | 7.20% | 0.19% | 8.70% | 170.75% | 2.32% | 0.15% | 购买 | ||
| 29 | 019206 | 大成产业升级股票(LOF)C | 2024-05-10 | 2.8583 | 2.8583 | 0.27% | 2.30% | 8.06% | 14.15% | 6.93% | -- | 8.52% | -1.81% | 2.30% | 0.0% | 购买 | ||
| 30 | 560520 | 大成中证红利低波动100ETF | 2024-05-10 | 1.0219 | 1.0219 | 0.27% | 1.78% | 2.19% | -- | -- | -- | -- | 2.19% | 1.78% | -- | 购买 | ||
| 31 | 008240 | 东财上证50A | 2024-05-10 | 1.1102 | 1.1102 | 0.26% | 1.70% | 4.49% | 6.36% | 4.16% | -2.04% | 7.49% | 11.02% | 1.70% | 1.00% | 购买 | ||
| 32 | 008241 | 东财上证50C | 2024-05-10 | 1.0979 | 1.0979 | 0.26% | 1.70% | 4.47% | 6.29% | 4.03% | -2.29% | 7.40% | 9.79% | 1.70% | 0.0% | 购买 | ||
| 33 | 010909 | 大成沪深300增强发起式C | 2024-05-10 | 0.7697 | 0.7697 | 0.20% | 1.29% | 4.75% | 10.72% | 6.68% | -2.64% | 9.25% | -23.03% | 1.29% | 0.0% | 购买 | ||
| 34 | 010908 | 大成沪深300增强发起式A | 2024-05-10 | 0.7797 | 0.7797 | 0.19% | 1.30% | 4.78% | 10.83% | 6.90% | -2.26% | 9.42% | -22.03% | 1.30% | 0.15% | 购买 | ||
| 35 | 001291 | 大摩量化多策略股票 | 2024-05-10 | 1.0950 | 1.0950 | 0.18% | 2.62% | 4.68% | 13.94% | 13.71% | 3.30% | 16.12% | 9.50% | 2.62% | 0.15% | 购买 | ||
| 36 | 008872 | 大成睿裕六月持有股票C | 2024-05-10 | 1.3476 | 1.3476 | 0.11% | 2.42% | 8.88% | 18.09% | 13.05% | 11.21% | 13.86% | 34.76% | 2.42% | 0.0% | 购买 | ||
| 37 | 008871 | 大成睿裕六月持有股票A | 2024-05-10 | 1.3797 | 1.3797 | 0.11% | 2.43% | 8.93% | 18.26% | 13.38% | 11.86% | 14.09% | 37.97% | 2.43% | 0.15% | 购买 | ||
| 38 | 016205 | 东方沪深300指数增强C | 2024-05-10 | 1.0087 | 1.0087 | 0.10% | 1.22% | 4.20% | 12.03% | 7.77% | -2.17% | 11.93% | 0.87% | 1.22% | 0.0% | 购买 | ||
| 39 | 016204 | 东方沪深300指数增强A | 2024-05-10 | 1.0163 | 1.0163 | 0.09% | 1.23% | 4.24% | 12.15% | 8.01% | -1.68% | 12.11% | 1.63% | 1.23% | 0.15% | 购买 | ||
| 40 | 519300 | 大成沪深300指数A | 2024-05-10 | 0.9311 | 2.7607 | 0.06% | 1.64% | 4.42% | 8.36% | 2.14% | -5.97% | 6.37% | 223.71% | 1.64% | 0.12% | 购买 | ||
| 41 | 007096 | 大成沪深300指数C | 2024-05-10 | 0.9261 | 1.1654 | 0.05% | 1.62% | 4.41% | 8.33% | 2.08% | -6.07% | 6.33% | 9.54% | 1.62% | 0.0% | 购买 | ||
| 42 | 015278 | 东财沪深300指数发起式A | 2024-05-10 | 0.9506 | 0.9506 | 0.05% | 1.62% | 4.44% | 8.42% | 2.09% | -6.15% | 6.38% | -4.94% | 1.62% | 1.20% | 购买 | ||
| 43 | 015279 | 东财沪深300指数发起式C | 2024-05-10 | 0.9425 | 0.9425 | 0.05% | 1.62% | 4.41% | 8.31% | 1.90% | -6.53% | 6.23% | -5.75% | 1.62% | 0.0% | 购买 | ||
| 44 | 007947 | 大成中债1-3年国开债指数C | 2024-05-10 | 1.1035 | 1.1432 | 0.02% | 0.08% | 0.26% | 1.15% | 2.24% | 3.41% | 1.53% | 14.69% | 0.08% | 0.0% | 购买 | ||
| 45 | 007946 | 大成中债1-3年国开债指数A | 2024-05-10 | 1.1020 | 1.1437 | 0.02% | 0.07% | 0.25% | 1.16% | 2.28% | 3.52% | 1.55% | 14.76% | 0.07% | 0.50% | 购买 | ||
| 46 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-05-10 | 1.0273 | 1.1255 | 0.02% | 0.06% | 0.29% | 1.40% | 2.41% | 3.48% | 1.75% | 13.21% | 0.06% | 0.50% | 购买 | ||
| 47 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-05-10 | 1.0250 | 1.1214 | 0.02% | 0.06% | 0.28% | 1.37% | 2.36% | 3.39% | 1.73% | 12.77% | 0.06% | 0.0% | 购买 | ||
| 48 | 020045 | 东方红中债0-3年政金债指数C | 2024-05-10 | 1.0134 | 1.0134 | 0.02% | 0.07% | 0.19% | 0.90% | -- | -- | 1.25% | 1.34% | 0.07% | 0.0% | 购买 | ||
| 49 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0102 | 1.0102 | 0.01% | 0.06% | 0.17% | 0.56% | -- | -- | 0.87% | 1.02% | 0.06% | 0.0% | 购买 | ||
| 50 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0038 | 1.0038 | 0.01% | 0.04% | 0.09% | 0.33% | -- | -- | -- | 0.38% | 0.04% | 0.0% | 购买 |
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