| 1 | 159542 | 大成中证工程机械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 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 | ||
| 3 | 159595 | 大成中证A50ETF | 2024-05-23 | 1.0349 | 1.0349 | -1.06% | 0.08% | 3.92% | -- | -- | -- | -- | 3.49% | 0.08% | -- | 购买 | ||
| 4 | 021129 | 东财中证银行指数E | 2024-05-23 | 1.0425 | 1.0425 | -0.58% | 1.19% | 4.53% | -- | -- | -- | -- | 7.34% | 1.19% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 020853 | 大成中证芯片产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 020854 | 大成中证芯片产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021359 | 大成中证A50ETF联接E | 2024-05-23 | 0.9992 | 0.9992 | -0.97% | -0.19% | -- | -- | -- | -- | -- | -0.11% | -0.19% | 0.0% | 购买 | ||
| 10 | 021212 | 大成中证A50ETF联接A | 2024-05-23 | 0.9989 | 0.9989 | -0.97% | -0.22% | -0.11% | -- | -- | -- | -- | -0.11% | -0.22% | 1.00% | 购买 | ||
| 11 | 021213 | 大成中证A50ETF联接C | 2024-05-23 | 0.9987 | 0.9987 | -0.98% | -0.23% | -0.13% | -- | -- | -- | -- | -0.13% | -0.23% | 0.0% | 购买 | ||
| 12 | 021358 | 东财沪港深互联网指数E | 2024-05-23 | 0.5752 | 0.5752 | -1.64% | -- | -- | -- | -- | -- | -- | -2.90% | -- | 0.0% | 购买 | ||
| 13 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-05-21 | 0.9927 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 16 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-05-21 | 0.6888 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 17 | 968078 | 东方汇理创新动力股票基金累算 | 2024-05-21 | 1.1305 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 18 | 968077 | 东方汇理创新动力股票基金分派 | 2024-05-21 | 1.0538 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 012606 | 东财中证证券保险指数C | 2024-05-23 | 0.8614 | 0.8614 | -1.51% | 0.96% | 5.75% | -3.48% | -6.62% | -7.36% | -0.45% | -13.86% | 0.96% | 0.0% | 购买 | ||
| 25 | 012605 | 东财中证证券保险指数A | 2024-05-23 | 0.8713 | 0.8713 | -1.50% | 0.97% | 5.79% | -3.39% | -6.43% | -6.97% | -0.29% | -12.87% | 0.97% | 1.20% | 购买 | ||
| 26 | 019386 | 东财上证科创50指数发起式C | 2024-05-23 | 0.8431 | 0.8431 | -1.58% | -0.51% | 1.79% | -3.13% | -15.63% | -- | -12.99% | -15.69% | -0.51% | 0.0% | 购买 | ||
| 27 | 019385 | 东财上证科创50指数发起式A | 2024-05-23 | 0.8449 | 0.8449 | -1.58% | -0.51% | 1.82% | -3.03% | -15.46% | -- | -12.86% | -15.51% | -0.51% | 1.20% | 购买 | ||
| 28 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-23 | 0.5011 | 0.5011 | -1.51% | -2.13% | 3.68% | -3.02% | -13.38% | -23.68% | -10.93% | -49.89% | -2.13% | -- | 购买 | ||
| 29 | 008552 | 东财医药C | 2024-05-23 | 0.8339 | 0.8339 | -1.15% | -2.68% | 1.67% | -2.62% | -14.19% | -19.10% | -10.70% | -16.61% | -2.68% | 0.0% | 购买 | ||
| 30 | 008551 | 东财医药A | 2024-05-23 | 0.8425 | 0.8425 | -1.15% | -2.69% | 1.69% | -2.57% | -14.08% | -18.90% | -10.62% | -15.75% | -2.69% | 1.00% | 购买 | ||
| 31 | 018046 | 东方创新医疗股票C | 2024-05-23 | 0.8376 | 0.8376 | -1.41% | -2.85% | 1.79% | -2.30% | -17.60% | -16.22% | -14.70% | -16.24% | -2.85% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 018502 | 东财中证光伏指数发起式A | 2024-05-23 | 0.8093 | 0.8093 | -2.16% | 1.95% | 3.64% | -2.20% | -11.09% | -- | -8.72% | -19.07% | 1.95% | 1.20% | 购买 | ||
| 34 | 018045 | 东方创新医疗股票A | 2024-05-23 | 0.8422 | 0.8422 | -1.42% | -2.84% | 1.83% | -2.17% | -17.38% | -15.78% | -14.51% | -15.78% | -2.84% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 014122 | 大成品质医疗股票C | 2024-05-23 | 0.7687 | 0.7687 | -1.03% | -2.20% | 0.80% | -1.47% | -12.15% | -18.70% | -9.68% | -23.13% | -2.20% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 014121 | 大成品质医疗股票A | 2024-05-23 | 0.7753 | 0.7753 | -1.02% | -2.18% | 0.85% | -1.36% | -11.97% | -18.36% | -9.53% | -22.47% | -2.18% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 005210 | 东吴双三角股票C | 2024-05-23 | 0.4593 | 0.4593 | -1.23% | -3.59% | 0.59% | -1.31% | -13.94% | -28.61% | -9.07% | -54.07% | -3.59% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 005209 | 东吴双三角股票A | 2024-05-23 | 0.4753 | 0.4753 | -1.23% | -3.57% | 0.64% | -1.19% | -13.72% | -28.25% | -8.88% | -52.47% | -3.57% | 0.15% | 购买 | ||
| 43 | 001899 | 东海社会安全 | 2024-05-23 | 0.4290 | 0.4290 | -2.05% | -1.15% | 1.18% | -0.92% | -14.88% | -22.84% | -8.92% | -57.10% | -1.15% | 1.20% | 购买 | ||
| 44 | 019254 | 大成深证成长40ETF联接C | 2024-05-23 | 0.7539 | 0.7539 | -2.14% | 0.28% | 3.96% | -0.41% | -12.84% | -- | -11.31% | -10.89% | 0.28% | 0.0% | 购买 | ||
| 45 | 090012 | 大成深证成长40ETF联接A | 2024-05-23 | 0.7556 | 0.7556 | -2.14% | 0.28% | 3.98% | -0.32% | -12.65% | -23.21% | -11.21% | -24.44% | 0.28% | 0.12% | 购买 | ||
| 46 | 159906 | 大成深证成长40ETF | 2024-05-23 | 0.7419 | 0.7419 | -2.29% | 0.30% | 4.26% | -0.28% | -13.53% | -24.68% | -11.99% | -25.81% | 0.30% | -- | 购买 | ||
| 47 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0043 | 1.0043 | 0.01% | 0.02% | 0.08% | 0.31% | -- | -- | -- | 0.43% | 0.02% | 0.0% | 购买 | ||
| 48 | 013941 | 东吴医疗服务股票C | 2024-05-23 | 0.4982 | 0.4982 | -1.15% | -3.49% | 0.81% | 0.36% | -13.33% | -27.81% | -8.06% | -50.18% | -3.49% | 0.0% | 购买 | ||
| 49 | 013940 | 东吴医疗服务股票A | 2024-05-23 | 0.5006 | 0.5006 | -1.15% | -3.47% | 0.85% | 0.42% | -13.26% | -27.68% | -8.01% | -49.94% | -3.47% | 0.15% | 购买 | ||
| 50 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0334 | 1.0334 | 0.00% | 0.02% | 0.02% | 0.45% | 1.03% | 2.00% | 0.73% | 3.34% | 0.02% | 0.0% | 购买 |
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