| 1 | 585001 | 东吴中证新兴指数 | 2024-05-14 | 1.2013 | 1.2013 | -0.08% | -0.92% | 2.91% | 7.26% | -5.71% | -14.45% | -0.73% | 20.13% | -0.92% | 0.12% | 购买 | ||
| 2 | 560520 | 大成中证红利低波动100ETF | 2024-05-14 | 1.0226 | 1.0226 | -0.29% | 0.83% | 2.23% | -- | -- | -- | -- | 2.26% | 0.83% | -- | 购买 | ||
| 3 | 519300 | 大成沪深300指数A | 2024-05-14 | 0.9289 | 2.7585 | -0.18% | -0.02% | 5.00% | 8.10% | 2.02% | -4.87% | 6.12% | 222.94% | -0.02% | 0.12% | 购买 | ||
| 4 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-14 | 0.5220 | 0.5220 | 0.69% | -0.93% | 8.64% | 1.40% | -8.88% | -18.78% | -7.22% | -47.80% | -0.93% | -- | 购买 | ||
| 5 | 233010 | 大摩深证300指数增强 | 2024-05-14 | 1.6650 | 1.6650 | -0.12% | -0.48% | 5.25% | 10.78% | 3.29% | -4.91% | 7.49% | 66.50% | -0.48% | 0.12% | 购买 | ||
| 6 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-14 | 1.0180 | 1.0180 | -0.21% | 1.32% | 8.98% | 12.65% | 4.88% | -2.00% | 8.59% | 1.80% | 1.32% | 0.12% | 购买 | ||
| 7 | 159943 | 大成深证成份ETF | 2024-05-14 | 1.0067 | 0.7810 | -0.02% | -0.97% | 4.96% | 9.78% | -2.92% | -10.52% | 1.79% | -21.90% | -0.97% | -- | 购买 | ||
| 8 | 159923 | 大成中证100ETF | 2024-05-14 | 1.5999 | 1.5999 | -0.39% | -0.42% | 4.85% | 8.54% | 2.30% | -6.05% | 6.66% | 59.99% | -0.42% | -- | 购买 | ||
| 9 | 159906 | 大成深证成长40ETF | 2024-05-14 | 0.7465 | 0.7465 | -0.09% | -1.56% | 0.88% | 2.68% | -14.78% | -23.83% | -11.45% | -25.35% | -1.56% | -- | 购买 | ||
| 10 | 159692 | 东财中证证券公司30ETF | 2024-05-14 | 0.9510 | 0.9510 | 0.41% | 0.74% | 8.18% | -0.54% | -10.13% | -4.63% | -2.28% | -4.91% | 0.74% | -- | 购买 | ||
| 11 | 159642 | 大成中证上海环交所碳中和ETF | 2024-05-14 | 0.7497 | 0.7497 | -0.17% | -0.20% | 2.18% | 13.16% | 5.25% | -7.67% | 9.40% | -25.03% | -0.20% | -- | 购买 | ||
| 12 | 159637 | 东财中证新能源车龙头ETF | 2024-05-14 | 0.5492 | 0.5492 | -0.29% | -3.29% | 0.02% | 6.95% | -11.92% | -27.23% | -6.25% | -45.08% | -3.29% | -- | 购买 | ||
| 13 | 159595 | 大成中证A50ETF | 2024-05-14 | 1.0365 | 1.0365 | -0.34% | -0.71% | 5.64% | -- | -- | -- | -- | 3.65% | -0.71% | -- | 购买 | ||
| 14 | 159542 | 大成中证工程机械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 090012 | 大成深证成长40ETF联接A | 2024-05-14 | 0.7600 | 0.7600 | -0.09% | -1.48% | 0.74% | 2.43% | -13.83% | -22.45% | -10.69% | -24.00% | -1.48% | 0.12% | 购买 | ||
| 16 | 090010 | 大成中证红利指数A | 2024-05-14 | 2.4681 | 2.6241 | -0.27% | 1.29% | 2.44% | 6.71% | 11.13% | 6.06% | 12.24% | 170.43% | 1.29% | 0.12% | 购买 | ||
| 17 | 021359 | 大成中证A50ETF联接E | 2024-05-14 | 1.0012 | 1.0012 | -0.05% | -0.08% | -- | -- | -- | -- | -- | 0.09% | -0.08% | 0.0% | 购买 | ||
| 18 | 021344 | 东财中证芯片ETF发起式联接E | 2024-05-14 | 0.6029 | 0.6029 | -0.02% | -2.13% | -- | -- | -- | -- | -- | 4.34% | -2.13% | 0.0% | 购买 | ||
| 19 | 021213 | 大成中证A50ETF联接C | 2024-05-14 | 1.0011 | 1.0011 | -0.05% | -0.08% | -- | -- | -- | -- | -- | 0.11% | -0.08% | 0.0% | 购买 | ||
| 20 | 021212 | 大成中证A50ETF联接A | 2024-05-14 | 1.0012 | 1.0012 | -0.05% | -0.08% | -- | -- | -- | -- | -- | 0.12% | -0.08% | 1.00% | 购买 | ||
| 21 | 021129 | 东财中证银行指数E | 2024-05-14 | 1.0140 | 1.0140 | -0.60% | 1.42% | 5.13% | -- | -- | -- | -- | 4.41% | 1.42% | 0.0% | 购买 | ||
| 22 | 020987 | 东财高端制造增强E | 2024-05-14 | 0.7495 | 0.7495 | -0.36% | -1.12% | 3.44% | -- | -- | -- | -- | -0.96% | -1.12% | 0.0% | 购买 | ||
| 23 | 020854 | 大成中证芯片产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 020853 | 大成中证芯片产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 25 | 020735 | 东财有色增强E | 2024-05-14 | 1.2935 | 1.2935 | 0.54% | 1.83% | -1.83% | -- | -- | -- | -- | 21.76% | 1.83% | 0.0% | 购买 | ||
| 26 | 020394 | 大成中债1-3年国开债指数D | 2024-05-14 | 1.1031 | 1.1031 | 0.04% | 0.07% | 0.27% | 1.28% | -- | -- | 1.66% | 1.76% | 0.07% | 0.50% | 购买 | ||
| 27 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-05-14 | 1.0285 | 1.0285 | 0.06% | 0.12% | 0.30% | 1.51% | -- | -- | 1.87% | 2.19% | 0.12% | 0.50% | 购买 | ||
| 28 | 020045 | 东方红中债0-3年政金债指数C | 2024-05-14 | 1.0143 | 1.0143 | 0.02% | 0.07% | 0.22% | 0.99% | -- | -- | 1.34% | 1.43% | 0.07% | 0.0% | 购买 | ||
| 29 | 020044 | 东方红中债0-3年政金债指数A | 2024-05-14 | 1.0143 | 1.0143 | 0.02% | 0.07% | 0.21% | 0.99% | -- | -- | 1.34% | 1.43% | 0.07% | 0.50% | 购买 | ||
| 30 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0105 | 1.0105 | 0.01% | 0.04% | 0.15% | 0.59% | -- | -- | 0.90% | 1.05% | 0.04% | 0.0% | 购买 | ||
| 31 | 019590 | 东财中证化工指数发起式C | 2024-05-14 | 1.0660 | 1.0660 | -0.66% | -2.14% | 4.25% | 6.60% | -- | -- | -- | 6.60% | -2.14% | 0.0% | 购买 | ||
| 32 | 019589 | 东财中证化工指数发起式A | 2024-05-14 | 1.0672 | 1.0672 | -0.65% | -2.13% | 4.29% | 6.71% | -- | -- | -- | 6.72% | -2.13% | 1.20% | 购买 | ||
| 33 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0040 | 1.0040 | 0.00% | 0.03% | 0.10% | 0.35% | -- | -- | -- | 0.40% | 0.03% | 0.0% | 购买 | ||
| 34 | 019386 | 东财上证科创50指数发起式C | 2024-05-14 | 0.8623 | 0.8623 | -0.44% | -1.15% | 2.62% | 0.42% | -13.72% | -- | -11.01% | -13.77% | -1.15% | 0.0% | 购买 | ||
| 35 | 019385 | 东财上证科创50指数发起式A | 2024-05-14 | 0.8641 | 0.8641 | -0.44% | -1.13% | 2.66% | 0.52% | -13.54% | -- | -10.88% | -13.59% | -1.13% | 1.20% | 购买 | ||
| 36 | 019254 | 大成深证成长40ETF联接C | 2024-05-14 | 0.7584 | 0.7584 | -0.08% | -1.47% | 0.72% | 2.35% | -14.01% | -- | -10.78% | -10.35% | -1.47% | 0.0% | 购买 | ||
| 37 | 018921 | 东方红中证优势成长指数发起C | 2024-05-14 | 1.1691 | 1.1691 | 0.03% | 1.31% | 4.85% | 22.10% | 14.06% | -- | 12.60% | 16.91% | 1.31% | 0.0% | 购买 | ||
| 38 | 018920 | 东方红中证优势成长指数发起A | 2024-05-14 | 1.1721 | 1.1721 | 0.03% | 1.32% | 4.89% | 22.22% | 14.28% | -- | 12.76% | 17.21% | 1.32% | 1.20% | 购买 | ||
| 39 | 018662 | 大成中证1000指数增强发起式C | 2024-05-14 | 0.9024 | 0.9024 | 0.57% | -1.73% | 3.49% | 10.08% | -8.03% | -- | -5.70% | -9.76% | -1.73% | 0.0% | 购买 | ||
| 40 | 018661 | 大成中证1000指数增强发起式A | 2024-05-14 | 0.9053 | 0.9053 | 0.57% | -1.73% | 3.52% | 10.20% | -7.84% | -- | -5.55% | -9.47% | -1.73% | 0.15% | 购买 | ||
| 41 | 018503 | 东财中证光伏指数发起式C | 2024-05-14 | 0.8006 | 0.8006 | -1.00% | -0.51% | -0.72% | -0.39% | -14.89% | -- | -9.58% | -19.94% | -0.51% | 0.0% | 购买 | ||
| 42 | 018502 | 东财中证光伏指数发起式A | 2024-05-14 | 0.8027 | 0.8027 | -1.01% | -0.52% | -0.71% | -0.30% | -14.74% | -- | -9.46% | -19.73% | -0.52% | 1.20% | 购买 | ||
| 43 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0308 | 1.0308 | 0.02% | 0.04% | 0.19% | 0.65% | 1.25% | 2.12% | 0.89% | 3.08% | 0.04% | 0.0% | 购买 | ||
| 44 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0332 | 1.0332 | 0.01% | 0.02% | 0.11% | 0.51% | 1.04% | 2.07% | 0.71% | 3.32% | 0.02% | 0.0% | 购买 | ||
| 45 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0339 | 1.0339 | 0.02% | 0.05% | 0.15% | 0.60% | 1.27% | 2.23% | 0.88% | 3.38% | 0.05% | 0.0% | 购买 | ||
| 46 | 016205 | 东方沪深300指数增强C | 2024-05-14 | 1.0063 | 1.0063 | -0.34% | 0.03% | 3.82% | 11.76% | 7.18% | -1.01% | 11.66% | 0.63% | 0.03% | 0.0% | 购买 | ||
| 47 | 016204 | 东方沪深300指数增强A | 2024-05-14 | 1.0140 | 1.0140 | -0.33% | 0.05% | 3.87% | 11.90% | 7.44% | -0.52% | 11.86% | 1.40% | 0.05% | 0.15% | 购买 | ||
| 48 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-14 | 0.9873 | 0.9873 | 0.39% | 0.68% | 7.60% | -0.74% | -9.74% | -7.00% | -2.38% | -1.27% | 0.68% | 0.0% | 购买 | ||
| 49 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-14 | 0.9931 | 0.9931 | 0.38% | 0.70% | 7.64% | -0.64% | -9.55% | -6.63% | -2.24% | -0.69% | 0.70% | 1.20% | 购买 | ||
| 50 | 015998 | 大成中证电池主题指数发起式C | 2024-05-14 | 0.5115 | 0.5115 | -0.66% | -2.85% | 1.13% | 7.98% | -10.36% | -27.15% | -5.56% | -48.85% | -2.85% | 0.0% | 购买 |
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