| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 012341 | 东财食品饮料指数增强C | 2024-05-13 | 0.7074 | 0.7074 | -1.42% | -2.31% | 6.25% | 8.18% | -4.60% | -13.40% | 1.84% | -29.26% | -2.31% | 0.0% | 购买 | ||
| 4 | 012340 | 东财食品饮料指数增强A | 2024-05-13 | 0.7128 | 0.7128 | -1.42% | -2.30% | 6.28% | 8.26% | -4.45% | -13.14% | 1.96% | -28.72% | -2.30% | 1.50% | 购买 | ||
| 5 | 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 | ||
| 6 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-13 | 0.9835 | 0.9835 | 0.17% | -0.02% | 7.18% | -1.13% | -9.06% | -7.36% | -2.76% | -1.65% | -0.02% | 0.0% | 购买 | ||
| 7 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-13 | 0.9893 | 0.9893 | 0.18% | -0.01% | 7.23% | -1.02% | -8.87% | -6.99% | -2.62% | -1.07% | -0.01% | 1.20% | 购买 | ||
| 8 | 018662 | 大成中证1000指数增强发起式C | 2024-05-13 | 0.8973 | 0.8973 | -1.33% | -1.93% | 2.90% | 9.45% | -8.18% | -- | -6.23% | -10.27% | -1.93% | 0.0% | 购买 | ||
| 9 | 018661 | 大成中证1000指数增强发起式A | 2024-05-13 | 0.9002 | 0.9002 | -1.32% | -1.92% | 2.94% | 9.58% | -7.98% | -- | -6.08% | -9.98% | -1.92% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 008327 | 东财通信C | 2024-05-13 | 1.0428 | 1.0428 | -0.40% | -3.00% | 1.79% | 14.76% | 0.04% | 7.58% | 2.81% | 4.28% | -3.00% | 0.0% | 购买 | ||
| 13 | 008552 | 东财医药C | 2024-05-13 | 0.8650 | 0.8650 | -0.18% | -0.94% | 6.71% | 1.28% | -10.47% | -13.60% | -7.37% | -13.50% | -0.94% | 0.0% | 购买 | ||
| 14 | 008551 | 东财医药A | 2024-05-13 | 0.8739 | 0.8739 | -0.18% | -0.94% | 6.73% | 1.33% | -10.36% | -13.37% | -7.29% | -12.61% | -0.94% | 1.00% | 购买 | ||
| 15 | 008326 | 东财通信A | 2024-05-13 | 1.0541 | 1.0541 | -0.41% | -3.00% | 1.80% | 14.83% | 0.15% | 7.85% | 2.90% | 5.41% | -3.00% | 1.00% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 009047 | 东财创业板C | 2024-05-13 | 1.1113 | 1.1113 | -0.90% | -1.74% | 5.73% | 7.99% | -6.12% | -14.45% | -0.93% | 11.13% | -1.74% | 0.0% | 购买 | ||
| 19 | 009046 | 东财创业板A | 2024-05-13 | 1.1229 | 1.1229 | -0.90% | -1.74% | 5.75% | 8.06% | -6.01% | -14.23% | -0.84% | 12.29% | -1.74% | 1.20% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 019254 | 大成深证成长40ETF联接C | 2024-05-13 | 0.7590 | 0.7590 | -0.95% | -1.20% | 0.80% | 2.43% | -13.95% | -- | -10.71% | -10.28% | -1.20% | 0.0% | 购买 | ||
| 23 | 090012 | 大成深证成长40ETF联接A | 2024-05-13 | 0.7607 | 0.7607 | -0.94% | -1.18% | 0.84% | 2.52% | -13.75% | -22.38% | -10.61% | -23.93% | -1.18% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 007658 | 东方红中证竞争力指数C | 2024-05-13 | 1.0675 | 1.0675 | 0.11% | -0.10% | 4.62% | 8.46% | 3.67% | -4.45% | 6.45% | 6.75% | -0.10% | 0.0% | 购买 | ||
| 26 | 007657 | 东方红中证竞争力指数A | 2024-05-13 | 1.0884 | 1.0884 | 0.10% | -0.10% | 4.64% | 8.56% | 3.86% | -4.08% | 6.59% | 8.84% | -0.10% | 1.20% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 001899 | 东海社会安全 | 2024-05-13 | 0.4380 | 0.4380 | -0.68% | -2.45% | 2.82% | 4.53% | -13.78% | -19.63% | -7.01% | -56.20% | -2.45% | 1.20% | 购买 | ||
| 30 | 019385 | 东财上证科创50指数发起式A | 2024-05-13 | 0.8679 | 0.8679 | -0.41% | -1.68% | 3.11% | 0.97% | -13.16% | -- | -10.49% | -13.21% | -1.68% | 1.20% | 购买 | ||
| 31 | 019386 | 东财上证科创50指数发起式C | 2024-05-13 | 0.8661 | 0.8661 | -0.43% | -1.68% | 3.07% | 0.86% | -13.34% | -- | -10.62% | -13.39% | -1.68% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 159906 | 大成深证成长40ETF | 2024-05-13 | 0.7472 | 0.7472 | -0.99% | -1.26% | 0.97% | 2.78% | -14.70% | -23.76% | -11.36% | -25.28% | -1.26% | -- | 购买 | ||
| 35 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-13 | 1.6997 | 1.6997 | -2.34% | -4.67% | -3.79% | 15.86% | -18.75% | -10.16% | -19.41% | 50.82% | -4.67% | 0.0% | 购买 | ||
| 36 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-13 | 1.7736 | 1.7736 | -2.33% | -4.66% | -3.74% | 16.00% | -18.49% | -9.60% | -19.20% | 77.36% | -4.66% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 159943 | 大成深证成份ETF | 2024-05-13 | 1.0069 | 0.7812 | -0.59% | -1.03% | 4.98% | 9.80% | -2.71% | -10.50% | 1.81% | -21.88% | -1.03% | -- | 购买 | ||
| 46 | 233010 | 大摩深证300指数增强 | 2024-05-13 | 1.6670 | 1.6670 | -0.24% | -0.42% | 5.37% | 10.91% | 3.41% | -4.80% | 7.62% | 66.70% | -0.42% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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