| 1 | 012461 | 东财龙头家电指数A | 2024-06-06 | 0.9850 | 0.9850 | 0.65% | 0.39% | -3.39% | 10.15% | 24.57% | 18.57% | 20.78% | -1.50% | 0.39% | 1.20% | 购买 | ||
| 2 | 012462 | 东财龙头家电指数C | 2024-06-06 | 0.9736 | 0.9736 | 0.65% | 0.38% | -3.42% | 10.05% | 24.33% | 18.10% | 20.57% | -2.64% | 0.38% | 0.0% | 购买 | ||
| 3 | 000628 | 大成高新技术产业股票A | 2024-06-06 | 4.1284 | 4.1284 | 0.91% | 0.71% | -1.31% | 8.10% | 21.14% | 15.48% | 17.85% | 312.84% | 0.71% | 0.15% | 购买 | ||
| 4 | 011066 | 大成高新技术产业股票C | 2024-06-06 | 4.0727 | 4.0727 | 0.91% | 0.70% | -1.34% | 8.00% | 20.89% | 15.02% | 17.67% | 31.76% | 0.70% | 0.0% | 购买 | ||
| 5 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-05 | 4.5092 | 4.5092 | 2.00% | 1.51% | 8.74% | 5.68% | 18.01% | 28.69% | 12.00% | 350.92% | 1.51% | 0.12% | 购买 | ||
| 6 | 011971 | 东财中证银行指数A | 2024-06-06 | 1.0102 | 1.0102 | -0.11% | -1.43% | 1.18% | 4.61% | 17.33% | 11.69% | 15.29% | 1.02% | -1.43% | 1.20% | 购买 | ||
| 7 | 011972 | 东财中证银行指数C | 2024-06-06 | 0.9977 | 0.9977 | -0.11% | -1.44% | 1.15% | 4.50% | 17.10% | 11.24% | 15.10% | -0.23% | -1.44% | 0.0% | 购买 | ||
| 8 | 009069 | 大成睿鑫股票A | 2024-06-06 | 1.1483 | 1.1483 | 0.64% | -0.54% | -3.79% | 5.49% | 15.63% | 7.54% | 12.15% | 14.83% | -0.54% | 0.15% | 购买 | ||
| 9 | 009070 | 大成睿鑫股票C | 2024-06-06 | 1.1310 | 1.1310 | 0.63% | -0.55% | -3.82% | 5.39% | 15.41% | 7.11% | 11.96% | 13.10% | -0.55% | 0.0% | 购买 | ||
| 10 | 012708 | 东方红中证东方红红利低波动指数A | 2024-06-06 | 1.1703 | 1.2483 | -0.03% | -0.81% | 0.99% | 5.51% | 14.66% | 11.13% | 14.85% | 26.07% | -0.81% | 1.20% | 购买 | ||
| 11 | 012709 | 东方红中证东方红红利低波动指数C | 2024-06-06 | 1.1687 | 1.2377 | -0.03% | -0.82% | 0.96% | 5.39% | 14.44% | 10.69% | 14.65% | 24.85% | -0.82% | 0.0% | 购买 | ||
| 12 | 001291 | 大摩量化多策略股票 | 2024-06-06 | 1.0680 | 1.0680 | 0.09% | -0.37% | -1.11% | 4.60% | 13.26% | 3.99% | 13.26% | 6.80% | -0.37% | 0.15% | 购买 | ||
| 13 | 090010 | 大成中证红利指数A | 2024-06-06 | 2.4739 | 2.6299 | 0.28% | -0.94% | 1.56% | 2.86% | 11.84% | 10.49% | 12.50% | 171.07% | -0.94% | 0.12% | 购买 | ||
| 14 | 007801 | 大成中证红利指数C | 2024-06-06 | 2.4586 | 2.4586 | 0.28% | -0.95% | 1.55% | 2.87% | 11.81% | 10.40% | 12.47% | 51.58% | -0.95% | 0.0% | 购买 | ||
| 15 | 008871 | 大成睿裕六月持有股票A | 2024-06-06 | 1.3362 | 1.3362 | 0.56% | -0.17% | -2.62% | 8.67% | 11.73% | 8.93% | 10.49% | 33.62% | -0.17% | 0.15% | 购买 | ||
| 16 | 008872 | 大成睿裕六月持有股票C | 2024-06-06 | 1.3045 | 1.3045 | 0.55% | -0.18% | -2.66% | 8.51% | 11.40% | 8.28% | 10.21% | 30.45% | -0.18% | 0.0% | 购买 | ||
| 17 | 011630 | 东财有色增强A | 2024-06-06 | 1.2320 | 1.2320 | 1.09% | -2.03% | -2.55% | 10.38% | 11.36% | 3.57% | 9.94% | 23.20% | -2.03% | 1.50% | 购买 | ||
| 18 | 011631 | 东财有色增强C | 2024-06-06 | 1.2201 | 1.2201 | 1.09% | -2.04% | -2.59% | 10.30% | 11.19% | 3.26% | 9.79% | 22.01% | -2.04% | 0.0% | 购买 | ||
| 19 | 159642 | 大成中证上海环交所碳中和ETF | 2024-06-06 | 0.7440 | 0.7440 | -0.15% | 0.13% | -1.09% | 5.92% | 10.58% | -4.76% | 8.57% | -25.60% | 0.13% | -- | 购买 | ||
| 20 | 016204 | 东方沪深300指数增强A | 2024-06-06 | 1.0023 | 1.0023 | 0.49% | 0.54% | -1.26% | 2.72% | 10.14% | 1.98% | 10.57% | 0.23% | 0.54% | 0.15% | 购买 | ||
| 21 | 016205 | 东方沪深300指数增强C | 2024-06-06 | 0.9943 | 0.9943 | 0.49% | 0.53% | -1.31% | 2.58% | 9.87% | 1.47% | 10.33% | -0.57% | 0.53% | 0.0% | 购买 | ||
| 22 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-05 | 2.4193 | 2.9545 | 0.60% | 1.43% | 2.27% | 1.31% | 9.75% | 14.85% | 4.37% | 223.24% | 1.43% | 0.15% | 购买 | ||
| 23 | 160919 | 大成产业升级股票(LOF)A | 2024-06-06 | 2.8150 | 4.8010 | 0.03% | -0.24% | -1.31% | 5.27% | 8.98% | -2.53% | 6.71% | 165.79% | -0.24% | 0.15% | 购买 | ||
| 24 | 019206 | 大成产业升级股票(LOF)C | 2024-06-06 | 2.8049 | 2.8049 | 0.03% | -0.26% | -1.35% | 5.13% | 8.72% | -- | 6.49% | -3.64% | -0.26% | 0.0% | 购买 | ||
| 25 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-06 | 1.0034 | 1.0034 | 0.15% | 0.72% | -0.35% | 7.16% | 8.53% | -1.67% | 7.03% | 0.34% | 0.72% | 0.12% | 购买 | ||
| 26 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-06-06 | 0.9996 | 0.9996 | 0.15% | 0.72% | -0.36% | 7.10% | 8.46% | -1.78% | 6.97% | -5.54% | 0.72% | 0.0% | 购买 | ||
| 27 | 008240 | 东财上证50A | 2024-06-06 | 1.0940 | 1.0940 | -0.01% | -0.13% | -0.98% | 1.47% | 8.05% | 1.89% | 5.93% | 9.40% | -0.13% | 1.00% | 购买 | ||
| 28 | 008241 | 东财上证50C | 2024-06-06 | 1.0817 | 1.0817 | -0.01% | -0.13% | -1.00% | 1.41% | 7.91% | 1.63% | 5.81% | 8.17% | -0.13% | 0.0% | 购买 | ||
| 29 | 009116 | 东兴中证消费50A | 2024-06-06 | 1.1561 | 1.1561 | 0.24% | -0.10% | -3.34% | 3.15% | 7.83% | 0.54% | 7.44% | 15.61% | -0.10% | 0.06% | 购买 | ||
| 30 | 009117 | 东兴中证消费50C | 2024-06-06 | 1.1514 | 1.1514 | 0.24% | -0.10% | -3.35% | 3.14% | 7.78% | 0.44% | 7.41% | 15.14% | -0.10% | 0.0% | 购买 | ||
| 31 | 159923 | 大成中证100ETF | 2024-06-06 | 1.5812 | 1.5812 | 0.16% | 0.43% | -1.53% | 2.34% | 7.13% | -4.29% | 5.41% | 58.12% | 0.43% | -- | 购买 | ||
| 32 | 010908 | 大成沪深300增强发起式A | 2024-06-06 | 0.7624 | 0.7624 | 0.04% | 0.03% | -1.94% | 1.84% | 7.00% | -0.96% | 6.99% | -23.76% | 0.03% | 0.15% | 购买 | ||
| 33 | 580008 | 东吴新产业精选股票A | 2024-06-06 | 2.4840 | 2.4840 | 0.76% | 4.58% | -1.20% | 9.36% | 6.86% | -11.77% | 6.43% | 148.40% | 4.58% | 0.15% | 购买 | ||
| 34 | 010909 | 大成沪深300增强发起式C | 2024-06-06 | 0.7524 | 0.7524 | 0.03% | 0.01% | -1.98% | 1.73% | 6.78% | -1.36% | 6.80% | -24.76% | 0.01% | 0.0% | 购买 | ||
| 35 | 011470 | 东吴新产业精选股票C | 2024-06-06 | 2.4544 | 2.4544 | 0.76% | 4.56% | -1.23% | 9.25% | 6.64% | -12.12% | 6.25% | -30.99% | 4.56% | 0.0% | 购买 | ||
| 36 | 008326 | 东财通信A | 2024-06-06 | 1.0523 | 1.0523 | 0.35% | 2.14% | -3.17% | -3.04% | 6.06% | -0.96% | 2.72% | 5.23% | 2.14% | 1.00% | 购买 | ||
| 37 | 008327 | 东财通信C | 2024-06-06 | 1.0408 | 1.0408 | 0.36% | 2.13% | -3.19% | -3.10% | 5.92% | -1.21% | 2.61% | 4.08% | 2.13% | 0.0% | 购买 | ||
| 38 | 007657 | 东方红中证竞争力指数A | 2024-06-06 | 1.0631 | 1.0631 | -0.08% | -0.09% | -2.42% | 0.14% | 5.88% | -4.10% | 4.11% | 6.31% | -0.09% | 1.20% | 购买 | ||
| 39 | 007658 | 东方红中证竞争力指数C | 2024-06-06 | 1.0423 | 1.0423 | -0.09% | -0.11% | -2.46% | 0.04% | 5.67% | -4.47% | 3.94% | 4.23% | -0.11% | 0.0% | 购买 | ||
| 40 | 015278 | 东财沪深300指数发起式A | 2024-06-06 | 0.9345 | 0.9345 | -0.04% | 0.01% | -1.49% | 1.31% | 5.61% | -3.59% | 4.58% | -6.55% | 0.01% | 1.20% | 购买 | ||
| 41 | 519300 | 大成沪深300指数A | 2024-06-06 | 0.9153 | 2.7449 | -0.04% | 0.02% | -1.46% | 1.33% | 5.58% | -3.55% | 4.57% | 218.21% | 0.02% | 0.12% | 购买 | ||
| 42 | 007096 | 大成沪深300指数C | 2024-06-06 | 0.9104 | 1.1497 | -0.04% | 0.02% | -1.47% | 1.30% | 5.53% | -3.64% | 4.52% | 7.68% | 0.02% | 0.0% | 购买 | ||
| 43 | 015279 | 东财沪深300指数发起式C | 2024-06-06 | 0.9262 | 0.9262 | -0.04% | 0.01% | -1.52% | 1.21% | 5.39% | -3.98% | 4.40% | -7.38% | 0.01% | 0.0% | 购买 | ||
| 44 | 233010 | 大摩深证300指数增强 | 2024-06-06 | 1.6270 | 1.6270 | -0.12% | -0.06% | -2.81% | 2.84% | 5.17% | -4.41% | 5.04% | 62.70% | -0.06% | 0.12% | 购买 | ||
| 45 | 011667 | 东财高端制造增强A | 2024-06-06 | 0.7438 | 0.7438 | -0.20% | 0.68% | -2.09% | 0.72% | 3.18% | -9.13% | 0.66% | -25.62% | 0.68% | 1.50% | 购买 | ||
| 46 | 011668 | 东财高端制造增强C | 2024-06-06 | 0.7367 | 0.7367 | -0.20% | 0.67% | -2.13% | 0.64% | 3.02% | -9.41% | 0.53% | -26.33% | 0.67% | 0.0% | 购买 | ||
| 47 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-06-06 | 1.0299 | 1.1281 | 0.01% | 0.08% | 0.28% | 0.92% | 2.73% | 3.31% | 2.01% | 13.50% | 0.08% | 0.50% | 购买 | ||
| 48 | 018920 | 东方红中证优势成长指数发起A | 2024-06-06 | 1.1097 | 1.1097 | -0.48% | -1.56% | -4.21% | 4.05% | 2.69% | -- | 6.75% | 10.97% | -1.56% | 1.20% | 购买 | ||
| 49 | 007946 | 大成中债1-3年国开债指数A | 2024-06-06 | 1.1057 | 1.1474 | 0.00% | 0.11% | 0.35% | 0.90% | 2.68% | 3.23% | 1.89% | 15.14% | 0.11% | 0.50% | 购买 | ||
| 50 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-06-06 | 1.0275 | 1.1239 | 0.01% | 0.08% | 0.27% | 0.89% | 2.68% | 3.22% | 1.97% | 13.04% | 0.08% | 0.0% | 购买 |
第1页 共4页
下一页
