| 1 | 011971 | 东财中证银行指数A | 2024-04-26 | 0.9939 | 0.9939 | -1.41% | -1.10% | 2.21% | 7.06% | 8.81% | 10.35% | 13.43% | -0.61% | -1.10% | 1.20% | 购买 | ||
| 2 | 012708 | 东方红中证东方红红利低波动指数A | 2024-04-26 | 1.1482 | 1.2262 | -0.77% | -2.13% | 3.29% | 7.83% | 10.37% | 10.06% | 12.68% | 23.69% | -2.13% | 1.20% | 购买 | ||
| 3 | 011972 | 东财中证银行指数C | 2024-04-26 | 0.9821 | 0.9821 | -1.41% | -1.11% | 2.17% | 6.96% | 8.60% | 9.92% | 13.30% | -1.79% | -1.11% | 0.0% | 购买 | ||
| 4 | 012461 | 东财龙头家电指数A | 2024-04-26 | 0.9425 | 0.9425 | 1.05% | -0.29% | 7.35% | 17.56% | 15.50% | 9.68% | 15.57% | -5.75% | -0.29% | 1.20% | 购买 | ||
| 5 | 012709 | 东方红中证东方红红利低波动指数C | 2024-04-26 | 1.1472 | 1.2162 | -0.77% | -2.14% | 3.26% | 7.73% | 10.15% | 9.63% | 12.54% | 22.55% | -2.14% | 0.0% | 购买 | ||
| 6 | 012462 | 东财龙头家电指数C | 2024-04-26 | 0.9320 | 0.9320 | 1.05% | -0.29% | 7.30% | 17.44% | 15.28% | 9.25% | 15.42% | -6.80% | -0.29% | 0.0% | 购买 | ||
| 7 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 2.5679 | -0.59% | -3.45% | 2.46% | 6.02% | 7.63% | 6.11% | 9.68% | 164.27% | -3.45% | 0.12% | 购买 | ||
| 8 | 007801 | 大成中证红利指数C | 2024-04-26 | 2.3973 | 2.3973 | -0.59% | -3.45% | 2.45% | 5.98% | 7.60% | 6.03% | 9.67% | 47.80% | -3.45% | 0.0% | 购买 | ||
| 9 | 008326 | 东财通信A | 2024-04-26 | 1.0677 | 1.0677 | 4.29% | 3.70% | 1.00% | 15.80% | 9.53% | 4.20% | 4.23% | 6.77% | 3.70% | 1.00% | 购买 | ||
| 10 | 008327 | 东财通信C | 2024-04-26 | 1.0563 | 1.0563 | 4.28% | 3.69% | 0.98% | 15.73% | 9.39% | 3.93% | 4.14% | 5.63% | 3.69% | 0.0% | 购买 | ||
| 11 | 007946 | 大成中债1-3年国开债指数A | 2024-04-26 | 1.1010 | 1.1427 | -0.09% | -0.04% | 0.45% | 1.30% | 2.29% | 3.74% | 1.46% | 14.65% | -0.04% | 0.50% | 购买 | ||
| 12 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-04-26 | 1.0263 | 1.1245 | -0.06% | 0.00% | 0.55% | 1.52% | 2.38% | 3.68% | 1.65% | 13.10% | 0.00% | 0.50% | 购买 | ||
| 13 | 007947 | 大成中债1-3年国开债指数C | 2024-04-26 | 1.1024 | 1.1421 | -0.09% | -0.04% | 0.44% | 1.28% | 2.24% | 3.61% | 1.43% | 14.57% | -0.04% | 0.0% | 购买 | ||
| 14 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-04-26 | 1.0240 | 1.1204 | -0.06% | 0.00% | 0.54% | 1.50% | 2.33% | 3.57% | 1.63% | 12.66% | 0.00% | 0.0% | 购买 | ||
| 15 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0327 | 1.0327 | -0.04% | -0.02% | 0.22% | 0.62% | 1.26% | 2.32% | 0.76% | 3.26% | -0.02% | 0.0% | 购买 | ||
| 16 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0326 | 1.0326 | -0.02% | 0.00% | 0.24% | 0.56% | 1.11% | 2.22% | 0.65% | 3.26% | 0.00% | 0.0% | 购买 | ||
| 17 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0296 | 1.0296 | -0.04% | -0.02% | 0.28% | 0.67% | 1.24% | 2.16% | 0.77% | 2.96% | -0.02% | 0.0% | 购买 | ||
| 18 | 011630 | 东财有色增强A | 2024-04-26 | 1.2722 | 1.2722 | 2.63% | -2.02% | 7.97% | 20.09% | 13.29% | 1.35% | 13.53% | 27.22% | -2.02% | 1.50% | 购买 | ||
| 19 | 011631 | 东财有色增强C | 2024-04-26 | 1.2604 | 1.2604 | 2.63% | -2.02% | 7.95% | 19.99% | 13.12% | 1.04% | 13.42% | 26.04% | -2.02% | 0.0% | 购买 | ||
| 20 | 016204 | 东方沪深300指数增强A | 2024-04-26 | 0.9977 | 0.9977 | 1.41% | -0.36% | 2.42% | 11.44% | 5.48% | -1.12% | 10.06% | -0.23% | -0.36% | 0.15% | 购买 | ||
| 21 | 012319 | 东财消费电子指数增强A | 2024-04-26 | 0.6493 | 0.6493 | 2.40% | 3.08% | 0.40% | 8.43% | -1.68% | -1.31% | -6.55% | -35.07% | 3.08% | 1.50% | 购买 | ||
| 22 | 012320 | 东财消费电子指数增强C | 2024-04-26 | 0.6443 | 0.6443 | 2.38% | 3.06% | 0.36% | 8.34% | -1.83% | -1.60% | -6.65% | -35.57% | 3.06% | 0.0% | 购买 | ||
| 23 | 016205 | 东方沪深300指数增强C | 2024-04-26 | 0.9904 | 0.9904 | 1.41% | -0.36% | 2.38% | 11.32% | 5.23% | -1.61% | 9.90% | -0.96% | -0.36% | 0.0% | 购买 | ||
| 24 | 008240 | 东财上证50A | 2024-04-26 | 1.0906 | 1.0906 | 1.18% | 1.25% | 1.94% | 6.11% | 3.16% | -1.85% | 5.60% | 9.06% | 1.25% | 1.00% | 购买 | ||
| 25 | 008241 | 东财上证50C | 2024-04-26 | 1.0787 | 1.0787 | 1.18% | 1.26% | 1.93% | 6.05% | 3.04% | -2.08% | 5.52% | 7.87% | 1.26% | 0.0% | 购买 | ||
| 26 | 016043 | 东财中证证券30ETF发起式联接A | 2024-04-26 | 0.9917 | 0.9917 | 5.35% | 5.22% | 0.86% | -0.86% | -6.07% | -2.82% | -2.38% | -0.83% | 5.22% | 1.20% | 购买 | ||
| 27 | 016044 | 东财中证证券30ETF发起式联接C | 2024-04-26 | 0.9862 | 0.9862 | 5.36% | 5.22% | 0.84% | -0.95% | -6.25% | -3.21% | -2.49% | -1.38% | 5.22% | 0.0% | 购买 | ||
| 28 | 009116 | 东兴中证消费50A | 2024-04-26 | 1.1514 | 1.1514 | 0.94% | 1.63% | 2.44% | 10.06% | 6.74% | -4.81% | 7.01% | 15.14% | 1.63% | 0.06% | 购买 | ||
| 29 | 009117 | 东兴中证消费50C | 2024-04-26 | 1.1468 | 1.1468 | 0.94% | 1.63% | 2.43% | 10.04% | 6.69% | -4.90% | 6.98% | 14.68% | 1.63% | 0.0% | 购买 | ||
| 30 | 012605 | 东财中证证券保险指数A | 2024-04-26 | 0.8631 | 0.8631 | 4.00% | 4.86% | 1.77% | -0.90% | -8.22% | -5.16% | -1.22% | -13.69% | 4.86% | 1.20% | 购买 | ||
| 31 | 012606 | 东财中证证券保险指数C | 2024-04-26 | 0.8536 | 0.8536 | 4.01% | 4.85% | 1.73% | -1.00% | -8.41% | -5.54% | -1.35% | -14.64% | 4.85% | 0.0% | 购买 | ||
| 32 | 010908 | 大成沪深300增强发起式A | 2024-04-26 | 0.7622 | 0.7622 | 0.40% | 0.25% | 2.99% | 7.37% | 6.56% | -5.74% | 6.96% | -23.78% | 0.25% | 0.15% | 购买 | ||
| 33 | 010909 | 大成沪深300增强发起式C | 2024-04-26 | 0.7526 | 0.7526 | 0.39% | 0.24% | 2.95% | 7.25% | 6.34% | -6.11% | 6.83% | -24.74% | 0.24% | 0.0% | 购买 | ||
| 34 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.9745 | 1.67% | 4.25% | 3.31% | 8.48% | 2.52% | -6.62% | 3.95% | -2.55% | 4.25% | 0.12% | 购买 | ||
| 35 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-04-26 | 0.9711 | 0.9711 | 1.66% | 4.24% | 3.29% | 8.45% | 2.47% | -6.71% | 3.92% | -8.23% | 4.24% | 0.0% | 购买 | ||
| 36 | 007657 | 东方红中证竞争力指数A | 2024-04-26 | 1.0678 | 1.0678 | 1.77% | 1.17% | 0.07% | 8.23% | 3.28% | -7.03% | 4.57% | 6.78% | 1.17% | 1.20% | 购买 | ||
| 37 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | 2.7401 | 1.45% | 1.14% | 1.02% | 6.87% | 1.80% | -7.26% | 4.02% | 216.54% | 1.14% | 0.12% | 购买 | ||
| 38 | 007096 | 大成沪深300指数C | 2024-04-26 | 0.9057 | 1.1450 | 1.44% | 1.14% | 1.01% | 6.84% | 1.74% | -7.35% | 3.98% | 7.13% | 1.14% | 0.0% | 购买 | ||
| 39 | 015278 | 东财沪深300指数发起式A | 2024-04-26 | 0.9299 | 0.9299 | 1.46% | 1.19% | 1.04% | 6.97% | 1.78% | -7.39% | 4.06% | -7.01% | 1.19% | 1.20% | 购买 | ||
| 40 | 007658 | 东方红中证竞争力指数C | 2024-04-26 | 1.0474 | 1.0474 | 1.78% | 1.17% | 0.05% | 8.12% | 3.08% | -7.40% | 4.45% | 4.74% | 1.17% | 0.0% | 购买 | ||
| 41 | 015279 | 东财沪深300指数发起式C | 2024-04-26 | 0.9220 | 0.9220 | 1.46% | 1.17% | 1.01% | 6.86% | 1.58% | -7.76% | 3.92% | -7.80% | 1.17% | 0.0% | 购买 | ||
| 42 | 233010 | 大摩深证300指数增强 | 2024-04-26 | 1.6250 | 1.6250 | 1.56% | 0.81% | 2.72% | 10.77% | 3.44% | -8.14% | 4.91% | 62.50% | 0.81% | 0.12% | 购买 | ||
| 43 | 010992 | 东财中证500A | 2024-04-26 | 0.9534 | 0.9534 | 2.03% | 1.05% | 1.65% | 6.74% | 0.40% | -8.61% | -0.58% | -4.66% | 1.05% | 1.20% | 购买 | ||
| 44 | 159923 | 大成中证100ETF | 2024-04-26 | 1.5694 | 1.5694 | 1.57% | 1.04% | 1.53% | 7.94% | 2.17% | -8.86% | 4.63% | 56.94% | 1.04% | -- | 购买 | ||
| 45 | 010993 | 东财中证500C | 2024-04-26 | 0.9410 | 0.9410 | 2.03% | 1.04% | 1.61% | 6.63% | 0.19% | -8.98% | -0.71% | -5.90% | 1.04% | 0.0% | 购买 | ||
| 46 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | 1.7780 | 2.01% | 7.28% | -7.21% | -11.32% | -12.37% | -9.29% | -19.00% | 77.80% | 7.28% | 0.12% | 购买 | ||
| 47 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-26 | 1.7044 | 1.7044 | 2.01% | 7.28% | -7.25% | -11.46% | -12.64% | -9.82% | -19.18% | 51.23% | 7.28% | 0.0% | 购买 | ||
| 48 | 159642 | 大成中证上海环交所碳中和ETF | 2024-04-26 | 0.7350 | 0.7350 | 2.13% | -0.50% | 2.00% | 11.30% | 4.55% | -10.87% | 7.25% | -26.50% | -0.50% | -- | 购买 | ||
| 49 | 159943 | 大成深证成份ETF | 2024-04-26 | 0.9840 | 0.7634 | 2.13% | 1.97% | 0.20% | 8.01% | -0.81% | -13.84% | -0.51% | -23.66% | 1.97% | -- | 购买 | ||
| 50 | 011667 | 东财高端制造增强A | 2024-04-26 | 0.7404 | 0.7404 | 2.34% | 1.61% | 0.30% | 10.57% | 0.71% | -14.95% | 0.20% | -25.96% | 1.61% | 1.50% | 购买 |
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