| 1 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 019590 | 东财中证化工指数发起式C | 2024-06-03 | 1.0200 | 1.0200 | -0.91% | -2.50% | -2.09% | 1.03% | -- | -- | -- | 2.00% | -2.50% | 0.0% | 购买 | ||
| 4 | 019589 | 东财中证化工指数发起式A | 2024-06-03 | 1.0213 | 1.0213 | -0.91% | -2.49% | -2.06% | 1.13% | -- | -- | -- | 2.13% | -2.49% | 1.20% | 购买 | ||
| 5 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-06-03 | 1.0114 | 1.0114 | 0.02% | 0.04% | 0.18% | 0.53% | -- | -- | 0.99% | 1.14% | 0.04% | 0.0% | 购买 | ||
| 6 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0046 | 1.0046 | 0.00% | 0.02% | 0.12% | 0.32% | -- | -- | -- | 0.46% | 0.02% | 0.0% | 购买 | ||
| 7 | 020044 | 东方红中债0-3年政金债指数A | 2024-06-03 | 1.0160 | 1.0160 | 0.04% | 0.08% | 0.33% | 0.88% | -- | -- | 1.51% | 1.60% | 0.08% | 0.50% | 购买 | ||
| 8 | 020045 | 东方红中债0-3年政金债指数C | 2024-06-03 | 1.0160 | 1.0160 | 0.04% | 0.08% | 0.33% | 0.88% | -- | -- | 1.51% | 1.60% | 0.08% | 0.0% | 购买 | ||
| 9 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-06-03 | 1.0295 | 1.0295 | 0.03% | 0.09% | 0.26% | 1.25% | -- | -- | 1.97% | 2.29% | 0.09% | 0.50% | 购买 | ||
| 10 | 020394 | 大成中债1-3年国开债指数D | 2024-06-03 | 1.1049 | 1.1049 | 0.05% | 0.10% | 0.35% | 1.08% | -- | -- | 1.82% | 1.93% | 0.10% | 0.50% | 购买 | ||
| 11 | 020735 | 东财有色增强E | 2024-06-03 | 1.2288 | 1.2288 | -1.92% | -2.78% | -2.05% | 11.27% | -- | -- | -- | 15.67% | -2.78% | 0.0% | 购买 | ||
| 12 | 159595 | 大成中证A50ETF | 2024-06-03 | 1.0195 | 1.0195 | 0.47% | -1.15% | -0.40% | -- | -- | -- | -- | 1.95% | -1.15% | -- | 购买 | ||
| 13 | 020829 | 东财北证50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020828 | 东财北证50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 159542 | 大成中证工程机械ETF | 2024-05-31 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 16 | 020854 | 大成中证芯片产业指数发起式C | 2024-05-31 | 1.0069 | 1.0069 | 0.69% | 0.69% | -- | -- | -- | -- | -- | 0.69% | 0.69% | 0.0% | 购买 | ||
| 17 | 020853 | 大成中证芯片产业指数发起式A | 2024-05-31 | 1.0070 | 1.0070 | 0.70% | 0.70% | -- | -- | -- | -- | -- | 0.70% | 0.70% | 1.50% | 购买 | ||
| 18 | 020987 | 东财高端制造增强E | 2024-06-03 | 0.7401 | 0.7401 | 0.82% | 0.30% | -1.16% | -- | -- | -- | -- | -2.21% | 0.30% | 0.0% | 购买 | ||
| 19 | 021129 | 东财中证银行指数E | 2024-06-03 | 1.0186 | 1.0186 | -0.94% | -2.64% | 2.01% | -- | -- | -- | -- | 4.88% | -2.64% | 0.0% | 购买 | ||
| 20 | 560520 | 大成中证红利低波动100ETF | 2024-06-03 | 1.0096 | 1.0096 | -0.88% | -1.88% | 0.56% | -- | -- | -- | -- | 0.96% | -1.88% | -- | 购买 | ||
| 21 | 021176 | 东方红中证500指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 021175 | 东方红中证500指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 23 | 021213 | 大成中证A50ETF联接C | 2024-06-03 | 0.9852 | 0.9852 | 0.44% | -1.09% | -1.51% | -- | -- | -- | -- | -1.48% | -1.09% | 0.0% | 购买 | ||
| 24 | 021212 | 大成中证A50ETF联接A | 2024-06-03 | 0.9855 | 0.9855 | 0.45% | -1.09% | -1.49% | -- | -- | -- | -- | -1.45% | -1.09% | 1.00% | 购买 | ||
| 25 | 021344 | 东财中证芯片ETF发起式联接E | 2024-06-03 | 0.6137 | 0.6137 | 1.71% | 2.76% | -0.18% | -- | -- | -- | -- | 6.21% | 2.76% | 0.0% | 购买 | ||
| 26 | 021359 | 大成中证A50ETF联接E | 2024-06-03 | 0.9858 | 0.9858 | 0.44% | -1.09% | -1.46% | -- | -- | -- | -- | -1.45% | -1.09% | 0.0% | 购买 | ||
| 27 | 021358 | 东财沪港深互联网指数E | 2024-06-03 | 0.5575 | 0.5575 | 0.41% | -1.48% | -- | -- | -- | -- | -- | -5.89% | -1.48% | 0.0% | 购买 | ||
| 28 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-05-30 | 0.9686 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 29 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-05-30 | 0.6722 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 30 | 968078 | 东方汇理创新动力股票基金累算 | 2024-05-30 | 1.0945 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 31 | 968077 | 东方汇理创新动力股票基金分派 | 2024-05-30 | 1.0203 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 32 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-06-03 | 0.5293 | 0.5293 | -0.77% | -2.29% | -6.17% | -11.55% | -29.67% | -28.72% | -23.61% | -47.07% | -2.29% | 0.0% | 购买 | ||
| 33 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-06-03 | 0.5348 | 0.5348 | -0.76% | -2.27% | -6.14% | -11.46% | -29.52% | -28.43% | -23.47% | -46.52% | -2.27% | 1.20% | 购买 | ||
| 34 | 018046 | 东方创新医疗股票C | 2024-06-03 | 0.8003 | 0.8003 | -0.27% | -1.70% | -6.97% | -8.22% | -21.95% | -19.95% | -18.50% | -19.97% | -1.70% | 0.0% | 购买 | ||
| 35 | 018045 | 东方创新医疗股票A | 2024-06-03 | 0.8048 | 0.8048 | -0.27% | -1.69% | -6.93% | -8.10% | -21.74% | -19.52% | -18.31% | -19.52% | -1.69% | 0.15% | 购买 | ||
| 36 | 012046 | 大成医药健康股票C | 2024-06-03 | 0.5847 | 0.5847 | -1.18% | -2.09% | -5.71% | -6.66% | -17.89% | -18.49% | -13.52% | -41.53% | -2.09% | 0.0% | 购买 | ||
| 37 | 012045 | 大成医药健康股票A | 2024-06-03 | 0.5911 | 0.5911 | -1.17% | -2.09% | -5.68% | -6.56% | -17.73% | -18.16% | -13.38% | -40.89% | -2.09% | 0.15% | 购买 | ||
| 38 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-03 | 1.7438 | 1.7438 | -1.53% | -0.95% | -0.90% | -0.81% | -17.59% | -12.81% | -17.32% | 54.73% | -0.95% | 0.0% | 购买 | ||
| 39 | 167703 | 德邦量化优选股票(LOF)C | 2024-06-03 | 1.0297 | 1.2397 | -2.09% | -1.40% | -2.81% | 1.81% | -17.56% | -18.10% | -15.36% | 17.78% | -1.40% | 0.0% | 购买 | ||
| 40 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-03 | 1.0592 | 1.2692 | -2.09% | -1.40% | -2.79% | 1.88% | -17.46% | -17.89% | -15.27% | 20.87% | -1.40% | 0.12% | 购买 | ||
| 41 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-03 | 1.8203 | 1.8203 | -1.53% | -0.94% | -0.85% | -0.64% | -17.33% | -12.27% | -17.07% | 82.03% | -0.94% | 0.12% | 购买 | ||
| 42 | 008552 | 东财医药C | 2024-06-03 | 0.8140 | 0.8140 | -0.31% | -1.84% | -4.53% | -6.17% | -16.64% | -18.33% | -12.83% | -18.60% | -1.84% | 0.0% | 购买 | ||
| 43 | 008551 | 东财医药A | 2024-06-03 | 0.8225 | 0.8225 | -0.30% | -1.84% | -4.50% | -6.11% | -16.53% | -18.12% | -12.74% | -17.75% | -1.84% | 1.00% | 购买 | ||
| 44 | 005210 | 东吴双三角股票C | 2024-06-03 | 0.4478 | 0.4478 | -1.10% | 0.38% | -5.21% | -5.27% | -16.44% | -28.95% | -11.34% | -55.22% | 0.38% | 0.0% | 购买 | ||
| 45 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-06-03 | 0.4876 | 0.4876 | -0.77% | -1.59% | -4.19% | -7.02% | -16.32% | -23.68% | -13.33% | -51.24% | -1.59% | -- | 购买 | ||
| 46 | 013941 | 东吴医疗服务股票C | 2024-06-03 | 0.4846 | 0.4846 | -1.24% | 0.33% | -5.57% | -4.08% | -16.30% | -27.67% | -10.57% | -51.54% | 0.33% | 0.0% | 购买 | ||
| 47 | 013940 | 东吴医疗服务股票A | 2024-06-03 | 0.4870 | 0.4870 | -1.24% | 0.35% | -5.55% | -4.02% | -16.22% | -27.54% | -10.51% | -51.30% | 0.35% | 0.15% | 购买 | ||
| 48 | 005209 | 东吴双三角股票A | 2024-06-03 | 0.4635 | 0.4635 | -1.11% | 0.41% | -5.14% | -5.12% | -16.21% | -28.59% | -11.14% | -53.65% | 0.41% | 0.15% | 购买 | ||
| 49 | 014122 | 大成品质医疗股票C | 2024-06-03 | 0.7430 | 0.7430 | -0.62% | -2.26% | -6.92% | -5.83% | -16.16% | -20.34% | -12.70% | -25.70% | -2.26% | 0.0% | 购买 | ||
| 50 | 014121 | 大成品质医疗股票A | 2024-06-03 | 0.7494 | 0.7494 | -0.61% | -2.24% | -6.88% | -5.74% | -15.99% | -20.00% | -12.56% | -25.06% | -2.24% | 0.15% | 购买 |
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