| 1 | 009117 | 东兴中证消费50C | 2024-05-14 | 1.1876 | 1.1876 | -0.55% | -0.20% | 8.26% | 9.78% | 7.23% | 0.48% | 10.78% | 18.76% | -0.20% | 0.0% | 购买 | ||
| 2 | 009116 | 东兴中证消费50A | 2024-05-14 | 1.1925 | 1.1925 | -0.54% | -0.19% | 8.27% | 9.81% | 7.29% | 0.59% | 10.83% | 19.25% | -0.19% | 0.06% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 001899 | 东海社会安全 | 2024-05-14 | 0.4400 | 0.4400 | 0.46% | -2.22% | 3.29% | 5.01% | -13.21% | -19.27% | -6.58% | -56.00% | -2.22% | 1.20% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 007658 | 东方红中证竞争力指数C | 2024-05-14 | 1.0650 | 1.0650 | -0.23% | -0.24% | 4.37% | 8.21% | 3.37% | -4.67% | 6.20% | 6.50% | -0.24% | 0.0% | 购买 | ||
| 11 | 007657 | 东方红中证竞争力指数A | 2024-05-14 | 1.0859 | 1.0859 | -0.23% | -0.24% | 4.40% | 8.31% | 3.56% | -4.30% | 6.35% | 8.59% | -0.24% | 1.20% | 购买 | ||
| 12 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-14 | 1.1760 | 1.2450 | -0.08% | 1.84% | 4.12% | 9.65% | 14.11% | 7.96% | 15.36% | 25.63% | 1.84% | 0.0% | 购买 | ||
| 13 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-14 | 1.1773 | 1.2553 | -0.08% | 1.85% | 4.16% | 9.77% | 14.34% | 8.40% | 15.53% | 26.82% | 1.85% | 1.20% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 012606 | 东财中证证券保险指数C | 2024-05-14 | 0.8609 | 0.8609 | 0.03% | 0.17% | 9.14% | -1.43% | -7.43% | -10.06% | -0.51% | -13.91% | 0.17% | 0.0% | 购买 | ||
| 20 | 012605 | 东财中证证券保险指数A | 2024-05-14 | 0.8706 | 0.8706 | 0.03% | 0.17% | 9.18% | -1.34% | -7.25% | -9.71% | -0.37% | -12.94% | 0.17% | 1.20% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 011972 | 东财中证银行指数C | 2024-05-14 | 0.9999 | 0.9999 | -0.60% | 1.41% | 4.90% | 8.34% | 12.92% | 8.47% | 15.36% | -0.01% | 1.41% | 0.0% | 购买 | ||
| 25 | 011971 | 东财中证银行指数A | 2024-05-14 | 1.0122 | 1.0122 | -0.60% | 1.42% | 4.95% | 8.45% | 13.15% | 8.91% | 15.52% | 1.22% | 1.42% | 1.20% | 购买 | ||
| 26 | 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 | ||
| 27 | 013446 | 东财中证芯片ETF发起式联接C | 2024-05-14 | 0.5965 | 0.5965 | -0.03% | -2.13% | 2.81% | 3.83% | -19.64% | -20.06% | -12.59% | -40.35% | -2.13% | 0.0% | 购买 | ||
| 28 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-14 | 0.6029 | 0.6029 | -0.02% | -2.13% | 2.85% | 3.95% | -19.47% | -19.74% | -12.45% | -39.71% | -2.13% | 1.20% | 购买 | ||
| 29 | 020854 | 大成中证芯片产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 020853 | 大成中证芯片产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 31 | 014238 | 东财中证新能源指数增强C | 2024-05-14 | 0.4720 | 0.4720 | -0.63% | -1.83% | -0.36% | 3.92% | -10.84% | -29.58% | -5.37% | -52.80% | -1.83% | 0.0% | 购买 | ||
| 32 | 014237 | 东财中证新能源指数增强A | 2024-05-14 | 0.4754 | 0.4754 | -0.63% | -1.84% | -0.36% | 4.00% | -10.72% | -29.37% | -5.28% | -52.46% | -1.84% | 1.50% | 购买 | ||
| 33 | 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 | ||
| 34 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-05-14 | 0.7593 | 0.7593 | -0.28% | -3.14% | -0.04% | 6.52% | -11.37% | -26.13% | -5.93% | -24.07% | -3.14% | 0.0% | 购买 | ||
| 35 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-05-14 | 0.7697 | 0.7697 | -0.27% | -3.13% | 0.00% | 6.62% | -11.19% | -25.83% | -5.80% | -23.03% | -3.13% | 1.20% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 007801 | 大成中证红利指数C | 2024-05-14 | 2.4531 | 2.4531 | -0.27% | 1.29% | 2.44% | 6.70% | 11.05% | 5.97% | 12.22% | 51.24% | 1.29% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-05-14 | 0.5816 | 0.5816 | 0.66% | 0.21% | 6.79% | 2.18% | -23.75% | -23.01% | -16.06% | -41.84% | 0.21% | 0.0% | 购买 | ||
| 47 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-05-14 | 0.5874 | 0.5874 | 0.65% | 0.20% | 6.80% | 2.28% | -23.60% | -22.70% | -15.94% | -41.26% | 0.20% | 1.20% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 159542 | 大成中证工程机械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
第1页 共3页
下一页
