| 1 | 167703 | 德邦量化优选股票(LOF)C | 2024-06-14 | 0.9874 | 1.1974 | -0.46% | 1.78% | -5.96% | -6.13% | -19.81% | -21.46% | -18.84% | 12.94% | 1.78% | 0.0% | 购买 | ||
| 2 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-06-14 | 0.7370 | 0.7370 | -0.41% | -0.05% | -4.25% | -6.10% | -5.81% | -26.07% | -9.80% | -26.30% | -0.05% | 1.20% | 购买 | ||
| 3 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-14 | 1.0157 | 1.2257 | -0.47% | 1.78% | -5.94% | -6.08% | -19.71% | -21.26% | -18.75% | 15.90% | 1.78% | 0.12% | 购买 | ||
| 4 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-14 | 1.6899 | 1.6899 | 0.10% | 4.57% | -2.30% | -6.01% | -20.92% | -17.65% | -19.87% | 49.95% | 4.57% | 0.0% | 购买 | ||
| 5 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-14 | 1.7644 | 1.7644 | 0.11% | 4.58% | -2.24% | -5.85% | -20.67% | -17.16% | -19.62% | 76.44% | 4.58% | 0.12% | 购买 | ||
| 6 | 011926 | 大成消费精选股票C | 2024-06-14 | 0.6389 | 0.6389 | 0.13% | -1.31% | -7.30% | -5.82% | -4.26% | -14.59% | -4.64% | -36.11% | -1.31% | 0.0% | 购买 | ||
| 7 | 001899 | 东海社会安全 | 2024-06-14 | 0.4250 | 0.4250 | 0.24% | 0.95% | -3.41% | -5.76% | -11.64% | -24.11% | -9.77% | -57.50% | 0.95% | 1.20% | 购买 | ||
| 8 | 011923 | 大成消费精选股票A | 2024-06-14 | 0.6547 | 0.6547 | 0.12% | -1.30% | -7.24% | -5.64% | -3.86% | -13.90% | -4.30% | -34.53% | -1.30% | 0.15% | 购买 | ||
| 9 | 012322 | 东财云计算指数增强C | 2024-06-14 | 0.8142 | 0.8142 | 2.79% | 6.08% | 1.58% | -5.60% | -5.62% | -28.07% | -1.84% | -18.58% | 6.08% | 0.0% | 购买 | ||
| 10 | 008935 | 大成科技消费股票C | 2024-06-14 | 0.6902 | 0.6902 | 0.42% | -0.93% | -6.40% | -5.54% | -9.45% | -24.71% | -10.05% | -30.88% | -0.93% | 0.0% | 购买 | ||
| 11 | 012321 | 东财云计算指数增强A | 2024-06-14 | 0.8212 | 0.8212 | 2.79% | 6.10% | 1.62% | -5.52% | -5.48% | -27.85% | -1.71% | -17.88% | 6.10% | 1.50% | 购买 | ||
| 12 | 016044 | 东财中证证券30ETF发起式联接C | 2024-06-14 | 0.9473 | 0.9473 | 2.11% | 2.18% | -4.05% | -5.36% | -8.00% | -5.55% | -6.34% | -5.27% | 2.18% | 0.0% | 购买 | ||
| 13 | 159692 | 东财中证证券公司30ETF | 2024-06-14 | 0.9112 | 0.9112 | 2.23% | 2.31% | -4.19% | -5.35% | -8.16% | -4.65% | -6.37% | -8.89% | 2.31% | -- | 购买 | ||
| 14 | 008934 | 大成科技消费股票A | 2024-06-14 | 0.7122 | 0.7122 | 0.42% | -0.90% | -6.33% | -5.34% | -9.09% | -24.10% | -9.72% | -28.68% | -0.90% | 0.15% | 购买 | ||
| 15 | 018662 | 大成中证1000指数增强发起式C | 2024-06-14 | 0.8477 | 0.8477 | -0.21% | 1.31% | -6.06% | -5.30% | -11.84% | -- | -11.41% | -15.23% | 1.31% | 0.0% | 购买 | ||
| 16 | 016043 | 东财中证证券30ETF发起式联接A | 2024-06-14 | 0.9532 | 0.9532 | 2.12% | 2.20% | -4.02% | -5.26% | -7.81% | -5.17% | -6.17% | -4.68% | 2.20% | 1.20% | 购买 | ||
| 17 | 018661 | 大成中证1000指数增强发起式A | 2024-06-14 | 0.8507 | 0.8507 | -0.21% | 1.32% | -6.03% | -5.20% | -11.66% | -- | -11.25% | -14.93% | 1.32% | 0.15% | 购买 | ||
| 18 | 010322 | 大摩新兴产业股票 | 2024-06-14 | 0.8028 | 0.8028 | -0.88% | 3.08% | 0.10% | -4.70% | -10.13% | -12.58% | -8.51% | -19.72% | 3.08% | 0.15% | 购买 | ||
| 19 | 009047 | 东财创业板C | 2024-06-14 | 1.0763 | 1.0763 | 0.64% | 0.52% | -2.91% | -3.72% | -2.48% | -14.24% | -4.05% | 7.63% | 0.52% | 0.0% | 购买 | ||
| 20 | 009046 | 东财创业板A | 2024-06-14 | 1.0877 | 1.0877 | 0.64% | 0.53% | -2.90% | -3.67% | -2.37% | -14.03% | -3.95% | 8.77% | 0.53% | 1.20% | 购买 | ||
| 21 | 019484 | 大摩品质生活精选股票C | 2024-06-14 | 2.6550 | 2.6550 | -0.86% | 2.39% | 0.57% | -3.31% | -13.43% | -- | -10.46% | -9.14% | 2.39% | 0.0% | 购买 | ||
| 22 | 000309 | 大摩品质生活精选股票A | 2024-06-14 | 2.6630 | 2.6630 | -0.86% | 2.38% | 0.60% | -3.23% | -13.29% | -14.46% | -10.28% | 166.30% | 2.38% | 0.15% | 购买 | ||
| 23 | 012606 | 东财中证证券保险指数C | 2024-06-14 | 0.8393 | 0.8393 | 1.99% | 1.43% | -2.51% | -2.88% | -3.22% | -7.80% | -3.00% | -16.07% | 1.43% | 0.0% | 购买 | ||
| 24 | 012605 | 东财中证证券保险指数A | 2024-06-14 | 0.8491 | 0.8491 | 1.99% | 1.43% | -2.47% | -2.78% | -3.03% | -7.42% | -2.83% | -15.09% | 1.43% | 1.20% | 购买 | ||
| 25 | 585001 | 东吴中证新兴指数 | 2024-06-14 | 1.1758 | 1.1758 | 0.41% | 0.42% | -2.12% | -2.71% | -0.53% | -14.67% | -2.83% | 17.58% | 0.42% | 0.12% | 购买 | ||
| 26 | 010993 | 东财中证500C | 2024-06-14 | 0.9225 | 0.9225 | 0.21% | 0.14% | -4.20% | -2.27% | -3.54% | -10.15% | -2.66% | -7.75% | 0.14% | 0.0% | 购买 | ||
| 27 | 010992 | 东财中证500A | 2024-06-14 | 0.9351 | 0.9351 | 0.20% | 0.14% | -4.17% | -2.18% | -3.35% | -9.79% | -2.49% | -6.49% | 0.14% | 1.20% | 购买 | ||
| 28 | 159943 | 大成深证成份ETF | 2024-06-14 | 0.9722 | 0.7543 | 0.57% | 0.14% | -3.43% | -2.00% | -0.59% | -13.81% | -1.70% | -24.57% | 0.14% | -- | 购买 | ||
| 29 | 013446 | 东财中证芯片ETF发起式联接C | 2024-06-14 | 0.6307 | 0.6307 | -0.57% | 3.70% | 5.73% | -1.22% | -9.16% | -20.31% | -7.58% | -36.93% | 3.70% | 0.0% | 购买 | ||
| 30 | 013445 | 东财中证芯片ETF发起式联接A | 2024-06-14 | 0.6376 | 0.6376 | -0.58% | 3.71% | 5.76% | -1.13% | -8.98% | -19.99% | -7.41% | -36.24% | 3.71% | 1.20% | 购买 | ||
| 31 | 019590 | 东财中证化工指数发起式C | 2024-06-14 | 0.9987 | 0.9987 | -0.22% | -1.72% | -6.31% | -0.93% | -- | -- | -- | -0.13% | -1.72% | 0.0% | 购买 | ||
| 32 | 000594 | 大摩进取优选股票 | 2024-06-14 | 1.9570 | 1.9570 | -0.10% | 0.20% | -2.05% | -0.86% | -4.82% | -21.56% | -4.26% | 95.70% | 0.20% | 0.15% | 购买 | ||
| 33 | 019589 | 东财中证化工指数发起式A | 2024-06-14 | 1.0001 | 1.0001 | -0.22% | -1.72% | -6.29% | -0.83% | -- | -- | -- | 0.01% | -1.72% | 1.20% | 购买 | ||
| 34 | 007658 | 东方红中证竞争力指数C | 2024-06-14 | 1.0365 | 1.0365 | 0.90% | 0.12% | -2.68% | -0.79% | 6.11% | -6.86% | 3.36% | 3.65% | 0.12% | 0.0% | 购买 | ||
| 35 | 007657 | 东方红中证竞争力指数A | 2024-06-14 | 1.0573 | 1.0573 | 0.90% | 0.13% | -2.63% | -0.69% | 6.33% | -6.49% | 3.55% | 5.73% | 0.13% | 1.20% | 购买 | ||
| 36 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-13 | 2.4105 | 2.9457 | -0.27% | -0.17% | -0.74% | -0.47% | 5.36% | 10.42% | 3.99% | 222.06% | -0.17% | 0.15% | 购买 | ||
| 37 | 009117 | 东兴中证消费50C | 2024-06-14 | 1.1253 | 1.1253 | 1.09% | -1.38% | -5.25% | -0.45% | 8.84% | -5.34% | 4.97% | 12.53% | -1.38% | 0.0% | 购买 | ||
| 38 | 009116 | 东兴中证消费50A | 2024-06-14 | 1.1300 | 1.1300 | 1.09% | -1.38% | -5.24% | -0.42% | 8.89% | -5.24% | 5.02% | 13.00% | -1.38% | 0.06% | 购买 | ||
| 39 | 020987 | 东财高端制造增强E | 2024-06-14 | 0.7463 | 0.7463 | 0.77% | 1.72% | -0.43% | -0.36% | -- | -- | -- | -1.39% | 1.72% | 0.0% | 购买 | ||
| 40 | 011668 | 东财高端制造增强C | 2024-06-14 | 0.7396 | 0.7396 | 0.76% | 1.72% | -0.43% | -0.36% | 3.70% | -10.64% | 0.93% | -26.04% | 1.72% | 0.0% | 购买 | ||
| 41 | 011667 | 东财高端制造增强A | 2024-06-14 | 0.7467 | 0.7467 | 0.76% | 1.72% | -0.41% | -0.29% | 3.85% | -10.37% | 1.06% | -25.33% | 1.72% | 1.50% | 购买 | ||
| 42 | 015279 | 东财沪深300指数发起式C | 2024-06-14 | 0.9151 | 0.9151 | 0.43% | -0.77% | -2.67% | -0.28% | 5.51% | -6.65% | 3.14% | -8.49% | -0.77% | 0.0% | 购买 | ||
| 43 | 015278 | 东财沪深300指数发起式A | 2024-06-14 | 0.9234 | 0.9234 | 0.42% | -0.76% | -2.64% | -0.18% | 5.72% | -6.28% | 3.33% | -7.66% | -0.76% | 1.20% | 购买 | ||
| 44 | 007096 | 大成沪深300指数C | 2024-06-14 | 0.8998 | 1.1391 | 0.45% | -0.75% | -2.61% | -0.17% | 5.68% | -6.26% | 3.31% | 6.43% | -0.75% | 0.0% | 购买 | ||
| 45 | 519300 | 大成沪深300指数A | 2024-06-14 | 0.9047 | 2.7343 | 0.44% | -0.75% | -2.61% | -0.14% | 5.74% | -6.17% | 3.36% | 214.53% | -0.75% | 0.12% | 购买 | ||
| 46 | 015053 | 东方红医疗升级股票发起C | 2024-06-14 | 0.9783 | 0.9783 | -1.17% | -0.96% | -6.59% | -0.14% | -7.11% | -4.41% | -5.26% | -2.17% | -0.96% | 0.0% | 购买 | ||
| 47 | 015052 | 东方红医疗升级股票发起A | 2024-06-14 | 0.9894 | 0.9894 | -1.17% | -0.95% | -6.55% | 0.00% | -6.86% | -3.90% | -5.03% | -1.06% | -0.95% | 1.50% | 购买 | ||
| 48 | 159923 | 大成中证100ETF | 2024-06-14 | 1.5562 | 1.5562 | 0.58% | -0.92% | -2.73% | 0.14% | 6.88% | -7.20% | 3.75% | 55.62% | -0.92% | -- | 购买 | ||
| 49 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0050 | 1.0050 | 0.01% | 0.03% | 0.10% | 0.32% | -- | -- | -- | 0.50% | 0.03% | 0.0% | 购买 | ||
| 50 | 008241 | 东财上证50C | 2024-06-14 | 1.0661 | 1.0661 | 0.48% | -1.15% | -2.45% | 0.33% | 7.93% | -1.41% | 4.28% | 6.61% | -1.15% | 0.0% | 购买 |
