| 1 | 012416 | 德邦上证G60综指增强C | 2024-05-13 | 0.6154 | 0.6154 | 0.77% | 2.38% | 5.36% | 16.33% | -9.42% | -13.58% | -8.41% | -38.46% | 2.38% | 0.0% | 购买 | ||
| 2 | 012415 | 德邦上证G60综指增强A | 2024-05-13 | 0.6194 | 0.6194 | 0.76% | 2.36% | 5.38% | 16.41% | -9.31% | -13.37% | -8.33% | -38.06% | 2.36% | 0.12% | 购买 | ||
| 3 | 012462 | 东财龙头家电指数C | 2024-05-13 | 1.0315 | 1.0315 | 1.93% | 2.32% | 16.53% | 25.17% | 27.58% | 26.46% | 27.74% | 3.15% | 2.32% | 0.0% | 购买 | ||
| 4 | 012461 | 东财龙头家电指数A | 2024-05-13 | 1.0433 | 1.0433 | 1.93% | 2.32% | 16.56% | 25.31% | 27.84% | 26.97% | 27.93% | 4.33% | 2.32% | 1.20% | 购买 | ||
| 5 | 021129 | 东财中证银行指数E | 2024-05-13 | 1.0201 | 1.0201 | 0.63% | 2.18% | 5.76% | -- | -- | -- | -- | 5.04% | 2.18% | 0.0% | 购买 | ||
| 6 | 011971 | 东财中证银行指数A | 2024-05-13 | 1.0183 | 1.0183 | 0.63% | 1.99% | 5.58% | 9.11% | 14.12% | 9.57% | 16.22% | 1.83% | 1.99% | 1.20% | 购买 | ||
| 7 | 011972 | 东财中证银行指数C | 2024-05-13 | 1.0059 | 1.0059 | 0.62% | 1.98% | 5.53% | 8.99% | 13.89% | 9.12% | 16.05% | 0.59% | 1.98% | 0.0% | 购买 | ||
| 8 | 011630 | 东财有色增强A | 2024-05-13 | 1.2870 | 1.2870 | -1.18% | 1.80% | -2.34% | 22.74% | 14.51% | 6.93% | 14.85% | 28.70% | 1.80% | 1.50% | 购买 | ||
| 9 | 011631 | 东财有色增强C | 2024-05-13 | 1.2749 | 1.2749 | -1.19% | 1.79% | -2.37% | 22.65% | 14.34% | 6.61% | 14.72% | 27.49% | 1.79% | 0.0% | 购买 | ||
| 10 | 020735 | 东财有色增强E | 2024-05-13 | 1.2865 | 1.2865 | -1.18% | 1.79% | -2.36% | -- | -- | -- | -- | 21.11% | 1.79% | 0.0% | 购买 | ||
| 11 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-13 | 1.1770 | 1.2460 | 0.86% | 1.68% | 4.21% | 9.74% | 14.27% | 8.05% | 15.46% | 25.74% | 1.68% | 0.0% | 购买 | ||
| 12 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-13 | 1.1783 | 1.2563 | 0.86% | 1.68% | 4.25% | 9.86% | 14.50% | 8.49% | 15.63% | 26.93% | 1.68% | 1.20% | 购买 | ||
| 13 | 007801 | 大成中证红利指数C | 2024-05-13 | 2.4598 | 2.4598 | 0.26% | 1.60% | 2.72% | 6.99% | 11.20% | 6.25% | 12.53% | 51.65% | 1.60% | 0.0% | 购买 | ||
| 14 | 090010 | 大成中证红利指数A | 2024-05-13 | 2.4749 | 2.6309 | 0.26% | 1.60% | 2.73% | 7.00% | 11.28% | 6.36% | 12.55% | 171.18% | 1.60% | 0.12% | 购买 | ||
| 15 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-05-13 | 1.0164 | 1.0164 | 0.23% | 1.32% | 9.18% | 12.85% | 5.07% | -1.90% | 8.76% | -3.95% | 1.32% | 0.0% | 购买 | ||
| 16 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-13 | 1.0201 | 1.0201 | 0.23% | 1.31% | 9.21% | 12.88% | 5.12% | -1.80% | 8.81% | 2.01% | 1.31% | 0.12% | 购买 | ||
| 17 | 018920 | 东方红中证优势成长指数发起A | 2024-05-13 | 1.1717 | 1.1717 | 0.51% | 1.14% | 4.85% | 22.18% | 14.25% | -- | 12.72% | 17.17% | 1.14% | 1.20% | 购买 | ||
| 18 | 018921 | 东方红中证优势成长指数发起C | 2024-05-13 | 1.1687 | 1.1687 | 0.50% | 1.12% | 4.82% | 22.06% | 14.02% | -- | 12.56% | 16.87% | 1.12% | 0.0% | 购买 | ||
| 19 | 560520 | 大成中证红利低波动100ETF | 2024-05-13 | 1.0256 | 1.0256 | 0.36% | 0.79% | 2.53% | -- | -- | -- | -- | 2.56% | 0.79% | -- | 购买 | ||
| 20 | 018502 | 东财中证光伏指数发起式A | 2024-05-13 | 0.8109 | 0.8109 | 0.01% | 0.42% | 0.31% | 0.72% | -14.00% | -- | -8.54% | -18.91% | 0.42% | 1.20% | 购买 | ||
| 21 | 018503 | 东财中证光伏指数发起式C | 2024-05-13 | 0.8087 | 0.8087 | 0.01% | 0.42% | 0.29% | 0.62% | -14.16% | -- | -8.66% | -19.13% | 0.42% | 0.0% | 购买 | ||
| 22 | 008240 | 东财上证50A | 2024-05-13 | 1.1093 | 1.1093 | -0.08% | 0.41% | 5.32% | 6.28% | 4.30% | -0.60% | 7.41% | 10.93% | 0.41% | 1.00% | 购买 | ||
| 23 | 010908 | 大成沪深300增强发起式A | 2024-05-13 | 0.7807 | 0.7807 | 0.13% | 0.41% | 4.79% | 10.97% | 6.67% | -0.98% | 9.56% | -21.93% | 0.41% | 0.15% | 购买 | ||
| 24 | 008241 | 东财上证50C | 2024-05-13 | 1.0970 | 1.0970 | -0.08% | 0.40% | 5.29% | 6.21% | 4.17% | -0.85% | 7.31% | 9.70% | 0.40% | 0.0% | 购买 | ||
| 25 | 010909 | 大成沪深300增强发起式C | 2024-05-13 | 0.7707 | 0.7707 | 0.13% | 0.40% | 4.74% | 10.86% | 6.45% | -1.37% | 9.40% | -22.93% | 0.40% | 0.0% | 购买 | ||
| 26 | 009117 | 东兴中证消费50C | 2024-05-13 | 1.1942 | 1.1942 | 0.02% | 0.24% | 8.86% | 10.39% | 8.07% | 1.04% | 11.40% | 19.42% | 0.24% | 0.0% | 购买 | ||
| 27 | 009116 | 东兴中证消费50A | 2024-05-13 | 1.1990 | 1.1990 | 0.01% | 0.24% | 8.86% | 10.41% | 8.12% | 1.14% | 11.43% | 19.90% | 0.24% | 0.06% | 购买 | ||
| 28 | 016204 | 东方沪深300指数增强A | 2024-05-13 | 1.0174 | 1.0174 | 0.11% | 0.23% | 4.22% | 12.27% | 8.12% | -0.19% | 12.23% | 1.74% | 0.23% | 0.15% | 购买 | ||
| 29 | 016205 | 东方沪深300指数增强C | 2024-05-13 | 1.0097 | 1.0097 | 0.10% | 0.22% | 4.17% | 12.14% | 7.86% | -0.68% | 12.04% | 0.97% | 0.22% | 0.0% | 购买 | ||
| 30 | 519300 | 大成沪深300指数A | 2024-05-13 | 0.9306 | 2.7602 | -0.05% | 0.18% | 5.19% | 8.30% | 2.27% | -4.70% | 6.32% | 223.53% | 0.18% | 0.12% | 购买 | ||
| 31 | 007096 | 大成沪深300指数C | 2024-05-13 | 0.9256 | 1.1649 | -0.05% | 0.17% | 5.17% | 8.27% | 2.22% | -4.79% | 6.27% | 9.48% | 0.17% | 0.0% | 购买 | ||
| 32 | 015278 | 东财沪深300指数发起式A | 2024-05-13 | 0.9502 | 0.9502 | -0.04% | 0.17% | 5.22% | 8.37% | 2.25% | -4.86% | 6.33% | -4.98% | 0.17% | 1.20% | 购买 | ||
| 33 | 015279 | 东财沪深300指数发起式C | 2024-05-13 | 0.9420 | 0.9420 | -0.05% | 0.16% | 5.18% | 8.25% | 2.05% | -5.23% | 6.18% | -5.80% | 0.16% | 0.0% | 购买 | ||
| 34 | 020044 | 东方红中债0-3年政金债指数A | 2024-05-13 | 1.0141 | 1.0141 | 0.07% | 0.09% | 0.19% | 0.97% | -- | -- | 1.32% | 1.41% | 0.09% | 0.50% | 购买 | ||
| 35 | 020045 | 东方红中债0-3年政金债指数C | 2024-05-13 | 1.0141 | 1.0141 | 0.07% | 0.09% | 0.20% | 0.97% | -- | -- | 1.32% | 1.41% | 0.09% | 0.0% | 购买 | ||
| 36 | 007947 | 大成中债1-3年国开债指数C | 2024-05-13 | 1.1043 | 1.1440 | 0.07% | 0.09% | 0.24% | 1.22% | 2.28% | 3.41% | 1.60% | 14.77% | 0.09% | 0.0% | 购买 | ||
| 37 | 020394 | 大成中债1-3年国开债指数D | 2024-05-13 | 1.1027 | 1.1027 | 0.08% | 0.09% | 0.24% | 1.24% | -- | -- | 1.62% | 1.73% | 0.09% | 0.50% | 购买 | ||
| 38 | 007946 | 大成中债1-3年国开债指数A | 2024-05-13 | 1.1028 | 1.1445 | 0.07% | 0.09% | 0.24% | 1.23% | 2.32% | 3.52% | 1.62% | 14.84% | 0.09% | 0.50% | 购买 | ||
| 39 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-05-13 | 1.0279 | 1.0279 | 0.06% | 0.09% | 0.24% | 1.45% | -- | -- | 1.81% | 2.13% | 0.09% | 0.50% | 购买 | ||
| 40 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-05-13 | 1.0255 | 1.1219 | 0.05% | 0.08% | 0.23% | 1.42% | 2.37% | 3.36% | 1.78% | 12.82% | 0.08% | 0.0% | 购买 | ||
| 41 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-05-13 | 1.0278 | 1.1260 | 0.05% | 0.08% | 0.23% | 1.45% | 2.42% | 3.47% | 1.80% | 13.27% | 0.08% | 0.50% | 购买 | ||
| 42 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0104 | 1.0104 | 0.02% | 0.05% | 0.14% | 0.58% | -- | -- | 0.89% | 1.04% | 0.05% | 0.0% | 购买 | ||
| 43 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0306 | 1.0306 | 0.02% | 0.05% | 0.17% | 0.63% | 1.24% | 2.10% | 0.87% | 3.06% | 0.05% | 0.0% | 购买 | ||
| 44 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0040 | 1.0040 | 0.02% | 0.05% | 0.10% | 0.35% | -- | -- | -- | 0.40% | 0.05% | 0.0% | 购买 | ||
| 45 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0337 | 1.0337 | 0.02% | 0.05% | 0.14% | 0.58% | 1.25% | 2.21% | 0.86% | 3.36% | 0.05% | 0.0% | 购买 | ||
| 46 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0331 | 1.0331 | 0.01% | 0.03% | 0.10% | 0.50% | 1.04% | 2.06% | 0.70% | 3.31% | 0.03% | 0.0% | 购买 | ||
| 47 | 159923 | 大成中证100ETF | 2024-05-13 | 1.6061 | 1.6061 | -0.14% | 0.02% | 5.26% | 8.96% | 2.50% | -5.69% | 7.07% | 60.61% | 0.02% | -- | 购买 | ||
| 48 | 012606 | 东财中证证券保险指数C | 2024-05-13 | 0.8606 | 0.8606 | -0.13% | 0.02% | 9.10% | -1.47% | -6.66% | -10.09% | -0.54% | -13.94% | 0.02% | 0.0% | 购买 | ||
| 49 | 012605 | 东财中证证券保险指数A | 2024-05-13 | 0.8703 | 0.8703 | -0.13% | 0.02% | 9.14% | -1.37% | -6.48% | -9.74% | -0.40% | -12.97% | 0.02% | 1.20% | 购买 | ||
| 50 | 159692 | 东财中证证券公司30ETF | 2024-05-13 | 0.9471 | 0.9471 | 0.19% | -0.01% | 7.74% | -0.95% | -9.41% | -5.02% | -2.68% | -5.30% | -0.01% | -- | 购买 |
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