| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 015052 | 东方红医疗升级股票发起A | 2024-05-10 | 1.0585 | 1.0585 | -0.32% | 4.07% | 12.19% | 16.06% | 1.84% | -0.97% | 1.60% | 5.85% | 4.07% | 1.50% | 购买 | ||
| 4 | 015053 | 东方红医疗升级股票发起C | 2024-05-10 | 1.0471 | 1.0471 | -0.32% | 4.04% | 12.13% | 15.91% | 1.56% | -1.50% | 1.40% | 4.71% | 4.04% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 009069 | 大成睿鑫股票A | 2024-05-10 | 1.1956 | 1.1956 | -0.28% | 2.42% | 8.72% | 15.63% | 16.45% | 11.65% | 16.77% | 19.56% | 2.42% | 0.15% | 购买 | ||
| 8 | 009070 | 大成睿鑫股票C | 2024-05-10 | 1.1779 | 1.1779 | -0.30% | 2.40% | 8.68% | 15.51% | 16.22% | 11.21% | 16.60% | 17.79% | 2.40% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 012371 | 东财沪港深互联网指数A | 2024-05-10 | 0.5792 | 0.5792 | -0.29% | 2.80% | 7.84% | 19.37% | -6.67% | -15.62% | 2.15% | -42.08% | 2.80% | 1.20% | 购买 | ||
| 12 | 012372 | 东财沪港深互联网指数C | 2024-05-10 | 0.5724 | 0.5724 | -0.31% | 2.78% | 7.80% | 19.25% | -6.85% | -15.95% | 2.00% | -42.76% | 2.78% | 0.0% | 购买 | ||
| 13 | 009116 | 东兴中证消费50A | 2024-05-10 | 1.1989 | 1.1989 | -0.02% | 2.40% | 7.60% | 10.40% | 7.23% | 0.08% | 11.42% | 19.89% | 2.40% | 0.06% | 购买 | ||
| 14 | 009117 | 东兴中证消费50C | 2024-05-10 | 1.1940 | 1.1940 | -0.02% | 2.39% | 7.59% | 10.37% | 7.17% | -0.03% | 11.38% | 19.40% | 2.39% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-10 | 0.5230 | 0.5230 | -0.82% | 2.77% | 7.46% | 1.59% | -8.74% | -18.78% | -7.04% | -47.70% | 2.77% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 012045 | 大成医药健康股票A | 2024-05-10 | 0.6387 | 0.6387 | -0.90% | 1.91% | 6.88% | 2.22% | -8.46% | -8.48% | -6.40% | -36.13% | 1.91% | 0.15% | 购买 | ||
| 21 | 012046 | 大成医药健康股票C | 2024-05-10 | 0.6319 | 0.6319 | -0.91% | 1.90% | 6.83% | 2.12% | -8.65% | -8.86% | -6.54% | -36.81% | 1.90% | 0.0% | 购买 | ||
| 22 | 018920 | 东方红中证优势成长指数发起A | 2024-05-10 | 1.1658 | 1.1658 | -0.20% | 2.50% | 6.77% | 21.56% | 13.67% | -- | 12.15% | 16.58% | 2.50% | 1.20% | 购买 | ||
| 23 | 018921 | 东方红中证优势成长指数发起C | 2024-05-10 | 1.1629 | 1.1629 | -0.20% | 2.49% | 6.74% | 21.45% | 13.45% | -- | 12.00% | 16.29% | 2.49% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 012340 | 东财食品饮料指数增强A | 2024-05-10 | 0.7231 | 0.7231 | -0.52% | 1.70% | 6.42% | 9.83% | -3.72% | -13.32% | 3.43% | -27.69% | 1.70% | 1.50% | 购买 | ||
| 27 | 012341 | 东财食品饮料指数增强C | 2024-05-10 | 0.7176 | 0.7176 | -0.54% | 1.69% | 6.39% | 9.74% | -3.87% | -13.58% | 3.31% | -28.24% | 1.69% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 011923 | 大成消费精选股票A | 2024-05-10 | 0.7085 | 0.7085 | -0.56% | 1.68% | 5.75% | 8.58% | 0.41% | -7.66% | 3.57% | -29.15% | 1.68% | 0.15% | 购买 | ||
| 33 | 233010 | 大摩深证300指数增强 | 2024-05-10 | 1.6710 | 1.6710 | -0.24% | 1.70% | 5.69% | 11.18% | 3.53% | -5.38% | 7.88% | 67.10% | 1.70% | 0.12% | 购买 | ||
| 34 | 011926 | 大成消费精选股票C | 2024-05-10 | 0.6919 | 0.6919 | -0.57% | 1.66% | 5.68% | 8.36% | 0.00% | -8.41% | 3.27% | -30.81% | 1.66% | 0.0% | 购买 | ||
| 35 | 008551 | 东财医药A | 2024-05-10 | 0.8755 | 0.8755 | -0.86% | 1.65% | 5.51% | 1.52% | -11.04% | -13.90% | -7.12% | -12.45% | 1.65% | 1.00% | 购买 | ||
| 36 | 008552 | 东财医药C | 2024-05-10 | 0.8666 | 0.8666 | -0.86% | 1.64% | 5.49% | 1.46% | -11.15% | -14.11% | -7.20% | -13.34% | 1.64% | 0.0% | 购买 | ||
| 37 | 000594 | 大摩进取优选股票 | 2024-05-10 | 2.0010 | 2.0010 | -0.50% | 0.76% | 5.32% | 8.40% | -7.53% | -19.90% | -2.10% | 100.10% | 0.76% | 0.15% | 购买 | ||
| 38 | 018045 | 东方创新医疗股票A | 2024-05-10 | 0.8864 | 0.8864 | -0.85% | 2.51% | 5.19% | 4.14% | -13.35% | -11.36% | -10.03% | -11.36% | 2.51% | 0.15% | 购买 | ||
| 39 | 009046 | 东财创业板A | 2024-05-10 | 1.1331 | 1.1331 | -1.08% | 1.02% | 5.18% | 9.05% | -4.97% | -13.79% | 0.06% | 13.31% | 1.02% | 1.20% | 购买 | ||
| 40 | 009047 | 东财创业板C | 2024-05-10 | 1.1214 | 1.1214 | -1.08% | 1.01% | 5.16% | 8.97% | -5.09% | -14.01% | -0.03% | 12.14% | 1.01% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 018046 | 东方创新医疗股票C | 2024-05-10 | 0.8817 | 0.8817 | -0.85% | 2.49% | 5.14% | 4.00% | -13.58% | -11.83% | -10.21% | -11.83% | 2.49% | 0.0% | 购买 | ||
| 43 | 159595 | 大成中证A50ETF | 2024-05-10 | 1.0428 | 1.0428 | -0.05% | 1.88% | 4.98% | -- | -- | -- | -- | 4.28% | 1.88% | -- | 购买 | ||
| 44 | 159943 | 大成深证成份ETF | 2024-05-10 | 1.0129 | 0.7858 | -0.54% | 1.51% | 4.86% | 10.46% | -2.04% | -10.99% | 2.42% | -21.42% | 1.51% | -- | 购买 | ||
| 45 | 010992 | 东财中证500A | 2024-05-10 | 0.9815 | 0.9815 | -0.32% | 1.69% | 4.78% | 7.42% | 0.15% | -6.46% | 2.35% | -1.85% | 1.69% | 1.20% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 010993 | 东财中证500C | 2024-05-10 | 0.9686 | 0.9686 | -0.33% | 1.68% | 4.75% | 7.31% | -0.05% | -6.84% | 2.21% | -3.14% | 1.68% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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