| 1 | 018503 | 东财中证光伏指数发起式C | 2024-05-23 | 0.8071 | 0.8071 | -2.16% | 1.96% | 3.61% | -2.29% | -11.25% | -- | -8.84% | -19.29% | 1.96% | 0.0% | 购买 | ||
| 2 | 019590 | 东财中证化工指数发起式C | 2024-05-23 | 1.0431 | 1.0431 | -1.99% | -1.37% | 3.58% | 3.87% | -- | -- | -- | 4.31% | -1.37% | 0.0% | 购买 | ||
| 3 | 009116 | 东兴中证消费50A | 2024-05-23 | 1.1818 | 1.1818 | -0.65% | -0.81% | 3.48% | 6.54% | 6.11% | -1.52% | 9.83% | 18.18% | -0.81% | 0.06% | 购买 | ||
| 4 | 018661 | 大成中证1000指数增强发起式A | 2024-05-23 | 0.8829 | 0.8829 | -2.36% | -1.25% | 3.47% | 2.95% | -11.18% | -- | -7.89% | -11.71% | -1.25% | 0.15% | 购买 | ||
| 5 | 090010 | 大成中证红利指数A | 2024-05-23 | 2.4950 | 2.6510 | -1.20% | 0.94% | 3.47% | 3.66% | 11.04% | 10.40% | 13.46% | 173.38% | 0.94% | 0.12% | 购买 | ||
| 6 | 009117 | 东兴中证消费50C | 2024-05-23 | 1.1769 | 1.1769 | -0.66% | -0.83% | 3.46% | 6.51% | 6.06% | -1.62% | 9.79% | 17.69% | -0.83% | 0.0% | 购买 | ||
| 7 | 007801 | 大成中证红利指数C | 2024-05-23 | 2.4798 | 2.4798 | -1.20% | 0.94% | 3.46% | 3.67% | 11.00% | 10.31% | 13.44% | 52.89% | 0.94% | 0.0% | 购买 | ||
| 8 | 007657 | 东方红中证竞争力指数A | 2024-05-23 | 1.0799 | 1.0799 | -1.04% | -0.40% | 3.45% | 4.16% | 3.43% | -5.11% | 5.76% | 7.99% | -0.40% | 1.20% | 购买 | ||
| 9 | 018662 | 大成中证1000指数增强发起式C | 2024-05-23 | 0.8800 | 0.8800 | -2.35% | -1.26% | 3.43% | 2.85% | -11.35% | -- | -8.04% | -12.00% | -1.26% | 0.0% | 购买 | ||
| 10 | 007658 | 东方红中证竞争力指数C | 2024-05-23 | 1.0590 | 1.0590 | -1.03% | -0.40% | 3.42% | 4.06% | 3.24% | -5.48% | 5.60% | 5.90% | -0.40% | 0.0% | 购买 | ||
| 11 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-22 | 2.4443 | 2.9795 | -0.30% | -0.48% | 3.41% | 3.40% | 12.62% | 17.28% | 5.45% | 226.58% | -0.48% | 0.15% | 购买 | ||
| 12 | 008240 | 东财上证50A | 2024-05-23 | 1.1068 | 1.1068 | -1.06% | 0.44% | 3.40% | 2.69% | 4.14% | -0.35% | 7.16% | 10.68% | 0.44% | 1.00% | 购买 | ||
| 13 | 233010 | 大摩深证300指数增强 | 2024-05-23 | 1.6440 | 1.6440 | -1.32% | -0.66% | 3.40% | 7.45% | 2.24% | -6.32% | 6.13% | 64.40% | -0.66% | 0.12% | 购买 | ||
| 14 | 008241 | 东财上证50C | 2024-05-23 | 1.0944 | 1.0944 | -1.07% | 0.42% | 3.37% | 2.63% | 4.00% | -0.61% | 7.05% | 9.44% | 0.42% | 0.0% | 购买 | ||
| 15 | 014237 | 东财中证新能源指数增强A | 2024-05-23 | 0.4755 | 0.4755 | -2.18% | 1.11% | 3.32% | 2.15% | -8.01% | -30.14% | -5.26% | -52.45% | 1.11% | 1.50% | 购买 | ||
| 16 | 014238 | 东财中证新能源指数增强C | 2024-05-23 | 0.4720 | 0.4720 | -2.18% | 1.09% | 3.28% | 2.08% | -8.15% | -30.35% | -5.37% | -52.80% | 1.09% | 0.0% | 购买 | ||
| 17 | 000594 | 大摩进取优选股票 | 2024-05-23 | 1.9630 | 1.9630 | -0.96% | -1.01% | 3.26% | 4.14% | -8.74% | -22.01% | -3.96% | 96.30% | -1.01% | 0.15% | 购买 | ||
| 18 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-23 | 0.5934 | 0.5934 | -1.59% | -0.39% | 3.24% | -1.23% | -17.72% | -22.43% | -13.83% | -40.66% | -0.39% | 1.20% | 购买 | ||
| 19 | 021344 | 东财中证芯片ETF发起式联接E | 2024-05-23 | 0.5934 | 0.5934 | -1.58% | -0.37% | 3.22% | -- | -- | -- | -- | 2.70% | -0.37% | 0.0% | 购买 | ||
| 20 | 013446 | 东财中证芯片ETF发起式联接C | 2024-05-23 | 0.5871 | 0.5871 | -1.58% | -0.37% | 3.20% | -1.33% | -17.89% | -22.74% | -13.97% | -41.29% | -0.37% | 0.0% | 购买 | ||
| 21 | 159642 | 大成中证上海环交所碳中和ETF | 2024-05-23 | 0.7405 | 0.7405 | -1.62% | 0.01% | 3.19% | 8.43% | 5.21% | -8.17% | 8.05% | -25.95% | 0.01% | -- | 购买 | ||
| 22 | 160919 | 大成产业升级股票(LOF)A | 2024-05-23 | 2.8030 | 4.7890 | -1.00% | -1.47% | 3.18% | 9.53% | 4.94% | -2.88% | 6.25% | 164.66% | -1.47% | 0.15% | 购买 | ||
| 23 | 019206 | 大成产业升级股票(LOF)C | 2024-05-23 | 2.7935 | 2.7935 | -1.00% | -1.48% | 3.15% | 9.38% | 4.70% | -- | 6.06% | -4.04% | -1.48% | 0.0% | 购买 | ||
| 24 | 010992 | 东财中证500A | 2024-05-23 | 0.9550 | 0.9550 | -1.81% | -0.93% | 3.15% | 3.56% | -3.44% | -7.50% | -0.42% | -4.50% | -0.93% | 1.20% | 购买 | ||
| 25 | 010993 | 东财中证500C | 2024-05-23 | 0.9424 | 0.9424 | -1.80% | -0.93% | 3.13% | 3.47% | -3.62% | -7.86% | -0.56% | -5.76% | -0.93% | 0.0% | 购买 | ||
| 26 | 011667 | 东财高端制造增强A | 2024-05-23 | 0.7392 | 0.7392 | -1.26% | -0.44% | 3.08% | 6.36% | -1.90% | -12.04% | 0.04% | -26.08% | -0.44% | 1.50% | 购买 | ||
| 27 | 011668 | 东财高端制造增强C | 2024-05-23 | 0.7323 | 0.7323 | -1.24% | -0.44% | 3.07% | 6.28% | -2.05% | -12.30% | -0.07% | -26.77% | -0.44% | 0.0% | 购买 | ||
| 28 | 020987 | 东财高端制造增强E | 2024-05-23 | 0.7389 | 0.7389 | -1.24% | -0.44% | 3.05% | -- | -- | -- | -- | -2.37% | -0.44% | 0.0% | 购买 | ||
| 29 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-05-23 | 0.5575 | 0.5575 | -1.90% | -4.00% | 3.03% | -5.88% | -27.20% | -28.51% | -20.22% | -44.25% | -4.00% | 1.20% | 购买 | ||
| 30 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-05-23 | 0.5519 | 0.5519 | -1.90% | -4.00% | 3.00% | -5.95% | -27.35% | -28.80% | -20.35% | -44.81% | -4.00% | 0.0% | 购买 | ||
| 31 | 159692 | 东财中证证券公司30ETF | 2024-05-23 | 0.9239 | 0.9239 | -1.89% | -0.53% | 2.79% | -5.44% | -11.40% | -5.76% | -5.07% | -7.62% | -0.53% | -- | 购买 | ||
| 32 | 000628 | 大成高新技术产业股票A | 2024-05-23 | 4.1088 | 4.1088 | -0.48% | -1.82% | 2.69% | 10.87% | 16.96% | 14.36% | 17.29% | 310.88% | -1.82% | 0.15% | 购买 | ||
| 33 | 001291 | 大摩量化多策略股票 | 2024-05-23 | 1.0740 | 1.0740 | -1.10% | -0.83% | 2.68% | 7.08% | 10.84% | 2.19% | 13.89% | 7.40% | -0.83% | 0.15% | 购买 | ||
| 34 | 012045 | 大成医药健康股票A | 2024-05-23 | 0.6076 | 0.6076 | -1.27% | -2.16% | 2.67% | -1.38% | -13.88% | -17.64% | -10.96% | -39.24% | -2.16% | 0.15% | 购买 | ||
| 35 | 011066 | 大成高新技术产业股票C | 2024-05-23 | 4.0539 | 4.0539 | -0.48% | -1.83% | 2.66% | 10.76% | 16.73% | 13.91% | 17.13% | 31.15% | -1.83% | 0.0% | 购买 | ||
| 36 | 012046 | 大成医药健康股票C | 2024-05-23 | 0.6011 | 0.6011 | -1.26% | -2.16% | 2.63% | -1.48% | -14.05% | -17.97% | -11.09% | -39.89% | -2.16% | 0.0% | 购买 | ||
| 37 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-23 | 1.1801 | 1.2581 | -0.85% | 0.46% | 2.60% | 5.70% | 13.47% | 12.54% | 15.81% | 27.12% | 0.46% | 1.20% | 购买 | ||
| 38 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-23 | 1.1787 | 1.2477 | -0.85% | 0.45% | 2.57% | 5.59% | 13.25% | 12.09% | 15.63% | 25.92% | 0.45% | 0.0% | 购买 | ||
| 39 | 159637 | 东财中证新能源车龙头ETF | 2024-05-23 | 0.5394 | 0.5394 | -2.09% | -0.19% | 2.57% | 4.03% | -11.54% | -29.36% | -7.92% | -46.06% | -0.19% | -- | 购买 | ||
| 40 | 560520 | 大成中证红利低波动100ETF | 2024-05-23 | 1.0208 | 1.0208 | -1.13% | 0.04% | 2.55% | -- | -- | -- | -- | 2.08% | 0.04% | -- | 购买 | ||
| 41 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-23 | 0.9659 | 0.9659 | -1.81% | -0.54% | 2.50% | -5.29% | -10.82% | -6.27% | -4.92% | -3.41% | -0.54% | 1.20% | 购买 | ||
| 42 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-23 | 0.9602 | 0.9602 | -1.81% | -0.54% | 2.48% | -5.38% | -11.00% | -6.64% | -5.06% | -3.98% | -0.54% | 0.0% | 购买 | ||
| 43 | 016204 | 东方沪深300指数增强A | 2024-05-23 | 1.0023 | 1.0023 | -0.84% | -0.62% | 2.44% | 6.07% | 6.18% | -0.41% | 10.57% | 0.23% | -0.62% | 0.15% | 购买 | ||
| 44 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-05-23 | 0.7567 | 0.7567 | -1.98% | -0.18% | 2.42% | 3.86% | -10.83% | -27.89% | -7.39% | -24.33% | -0.18% | 1.20% | 购买 | ||
| 45 | 016205 | 东方沪深300指数增强C | 2024-05-23 | 0.9946 | 0.9946 | -0.84% | -0.64% | 2.41% | 5.94% | 5.92% | -0.91% | 10.36% | -0.54% | -0.64% | 0.0% | 购买 | ||
| 46 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-05-23 | 0.7463 | 0.7463 | -1.98% | -0.20% | 2.39% | 3.75% | -11.02% | -28.19% | -7.54% | -25.37% | -0.20% | 0.0% | 购买 | ||
| 47 | 008934 | 大成科技消费股票A | 2024-05-23 | 0.7441 | 0.7441 | -1.23% | -1.04% | 2.35% | 2.13% | -7.98% | -16.95% | -5.68% | -25.49% | -1.04% | 0.15% | 购买 | ||
| 48 | 018920 | 东方红中证优势成长指数发起A | 2024-05-23 | 1.1278 | 1.1278 | -1.08% | -2.17% | 2.29% | 12.05% | 6.59% | -- | 8.49% | 12.78% | -2.17% | 1.20% | 购买 | ||
| 49 | 008935 | 大成科技消费股票C | 2024-05-23 | 0.7215 | 0.7215 | -1.23% | -1.04% | 2.28% | 1.92% | -8.33% | -17.61% | -5.97% | -27.75% | -1.04% | 0.0% | 购买 | ||
| 50 | 018921 | 东方红中证优势成长指数发起C | 2024-05-23 | 1.1248 | 1.1248 | -1.08% | -2.17% | 2.26% | 11.94% | 6.37% | -- | 8.33% | 12.48% | -2.17% | 0.0% | 购买 |
