| 1 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-13 | 2.4105 | 2.9457 | -0.27% | -0.17% | -0.74% | -0.47% | 5.36% | 10.42% | 3.99% | 222.06% | -0.17% | 0.15% | 购买 | ||
| 2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-13 | 4.6345 | 4.6345 | 0.54% | 2.84% | 7.33% | 7.85% | 16.44% | 28.20% | 15.11% | 363.45% | 2.84% | 0.12% | 购买 | ||
| 3 | 020829 | 东财北证50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020828 | 东财北证50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021176 | 东方红中证500指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021175 | 东方红中证500指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-06-12 | 0.6802 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 10 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-06-12 | 0.9802 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 11 | 968078 | 东方汇理创新动力股票基金累算 | 2024-06-12 | 1.1283 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 12 | 968077 | 东方汇理创新动力股票基金分派 | 2024-06-12 | 1.0518 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 13 | 001899 | 东海社会安全 | 2024-06-14 | 0.4250 | 0.4250 | 0.24% | 0.95% | -3.41% | -5.76% | -11.64% | -24.11% | -9.77% | -57.50% | 0.95% | 1.20% | 购买 | ||
| 14 | 005210 | 东吴双三角股票C | 2024-06-14 | 0.4389 | 0.4389 | -0.68% | -1.01% | -9.43% | -10.02% | -15.40% | -27.54% | -13.11% | -56.11% | -1.01% | 0.0% | 购买 | ||
| 15 | 014238 | 东财中证新能源指数增强C | 2024-06-14 | 0.4493 | 0.4493 | -0.40% | -1.01% | -4.81% | -9.72% | -4.22% | -28.13% | -9.92% | -55.07% | -1.01% | 0.0% | 购买 | ||
| 16 | 014237 | 东财中证新能源指数增强A | 2024-06-14 | 0.4527 | 0.4527 | -0.40% | -1.01% | -4.77% | -9.66% | -4.07% | -27.93% | -9.80% | -54.73% | -1.01% | 1.50% | 购买 | ||
| 17 | 005209 | 东吴双三角股票A | 2024-06-14 | 0.4543 | 0.4543 | -0.68% | -1.00% | -9.39% | -9.91% | -15.20% | -27.17% | -12.90% | -54.57% | -1.00% | 0.15% | 购买 | ||
| 18 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-06-14 | 0.4754 | 0.4754 | -0.75% | -1.04% | -8.93% | -10.05% | -15.27% | -23.40% | -15.50% | -52.46% | -1.04% | -- | 购买 | ||
| 19 | 013941 | 东吴医疗服务股票C | 2024-06-14 | 0.4773 | 0.4773 | -0.58% | -1.12% | -8.93% | -8.14% | -14.08% | -26.17% | -11.92% | -52.27% | -1.12% | 0.0% | 购买 | ||
| 20 | 013940 | 东吴医疗服务股票A | 2024-06-14 | 0.4796 | 0.4796 | -0.58% | -1.13% | -8.91% | -8.11% | -14.02% | -26.06% | -11.87% | -52.04% | -1.13% | 0.15% | 购买 | ||
| 21 | 015998 | 大成中证电池主题指数发起式C | 2024-06-14 | 0.4861 | 0.4861 | -0.61% | -0.49% | -4.97% | -6.95% | -4.46% | -26.12% | -10.25% | -51.39% | -0.49% | 0.0% | 购买 | ||
| 22 | 015997 | 大成中证电池主题指数发起式A | 2024-06-14 | 0.4889 | 0.4889 | -0.61% | -0.49% | -4.94% | -6.88% | -4.31% | -25.90% | -10.13% | -51.11% | -0.49% | 0.15% | 购买 | ||
| 23 | 159637 | 东财中证新能源车龙头ETF | 2024-06-14 | 0.5246 | 0.5246 | -0.42% | -0.06% | -4.48% | -6.46% | -6.27% | -27.45% | -10.45% | -47.54% | -0.06% | -- | 购买 | ||
| 24 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-06-14 | 0.5380 | 0.5380 | -1.10% | 0.43% | -7.50% | -11.98% | -23.01% | -25.18% | -22.36% | -46.20% | 0.43% | 0.0% | 购买 | ||
| 25 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-06-14 | 0.5436 | 0.5436 | -1.11% | 0.42% | -7.46% | -11.90% | -22.84% | -24.88% | -22.21% | -45.64% | 0.42% | 1.20% | 购买 | ||
| 26 | 012372 | 东财沪港深互联网指数C | 2024-06-14 | 0.5513 | 0.5513 | 0.11% | 1.79% | -4.69% | 0.93% | -5.70% | -22.32% | -1.76% | -44.87% | 1.79% | 0.0% | 购买 | ||
| 27 | 021358 | 东财沪港深互联网指数E | 2024-06-14 | 0.5567 | 0.5567 | 0.11% | 1.77% | -- | -- | -- | -- | -- | -6.03% | 1.77% | 0.0% | 购买 | ||
| 28 | 012371 | 东财沪港深互联网指数A | 2024-06-14 | 0.5580 | 0.5580 | 0.11% | 1.79% | -4.66% | 1.03% | -5.50% | -22.01% | -1.59% | -44.20% | 1.79% | 1.20% | 购买 | ||
| 29 | 012046 | 大成医药健康股票C | 2024-06-14 | 0.5793 | 0.5793 | -0.91% | 1.24% | -8.44% | -9.58% | -15.86% | -17.09% | -14.32% | -42.07% | 1.24% | 0.0% | 购买 | ||
| 30 | 012416 | 德邦上证G60综指增强C | 2024-06-14 | 0.5827 | 0.5827 | 0.26% | -0.65% | -5.53% | 0.92% | -13.60% | -19.01% | -13.28% | -41.73% | -0.65% | 0.0% | 购买 | ||
| 31 | 012045 | 大成医药健康股票A | 2024-06-14 | 0.5857 | 0.5857 | -0.90% | 1.24% | -8.41% | -9.49% | -15.69% | -16.74% | -14.17% | -41.43% | 1.24% | 0.15% | 购买 | ||
| 32 | 012415 | 德邦上证G60综指增强A | 2024-06-14 | 0.5867 | 0.5867 | 0.27% | -0.64% | -5.51% | 1.00% | -13.48% | -18.81% | -13.17% | -41.33% | -0.64% | 0.12% | 购买 | ||
| 33 | 013446 | 东财中证芯片ETF发起式联接C | 2024-06-14 | 0.6307 | 0.6307 | -0.57% | 3.70% | 5.73% | -1.22% | -9.16% | -20.31% | -7.58% | -36.93% | 3.70% | 0.0% | 购买 | ||
| 34 | 021344 | 东财中证芯片ETF发起式联接E | 2024-06-14 | 0.6374 | 0.6374 | -0.56% | 3.71% | 5.72% | -- | -- | -- | -- | 10.31% | 3.71% | 0.0% | 购买 | ||
| 35 | 013445 | 东财中证芯片ETF发起式联接A | 2024-06-14 | 0.6376 | 0.6376 | -0.58% | 3.71% | 5.76% | -1.13% | -8.98% | -19.99% | -7.41% | -36.24% | 3.71% | 1.20% | 购买 | ||
| 36 | 011926 | 大成消费精选股票C | 2024-06-14 | 0.6389 | 0.6389 | 0.13% | -1.31% | -7.30% | -5.82% | -4.26% | -14.59% | -4.64% | -36.11% | -1.31% | 0.0% | 购买 | ||
| 37 | 012341 | 东财食品饮料指数增强C | 2024-06-14 | 0.6489 | 0.6489 | 0.57% | -2.29% | -8.50% | -6.85% | -3.41% | -19.88% | -6.58% | -35.11% | -2.29% | 0.0% | 购买 | ||
| 38 | 012340 | 东财食品饮料指数增强A | 2024-06-14 | 0.6540 | 0.6540 | 0.57% | -2.29% | -8.48% | -6.78% | -3.27% | -19.64% | -6.45% | -34.60% | -2.29% | 1.50% | 购买 | ||
| 39 | 011923 | 大成消费精选股票A | 2024-06-14 | 0.6547 | 0.6547 | 0.12% | -1.30% | -7.24% | -5.64% | -3.86% | -13.90% | -4.30% | -34.53% | -1.30% | 0.15% | 购买 | ||
| 40 | 012320 | 东财消费电子指数增强C | 2024-06-14 | 0.6708 | 0.6708 | 1.28% | 3.36% | 1.88% | 4.85% | -0.39% | -3.40% | -2.81% | -32.92% | 3.36% | 0.0% | 购买 | ||
| 41 | 012319 | 东财消费电子指数增强A | 2024-06-14 | 0.6762 | 0.6762 | 1.29% | 3.36% | 1.90% | 4.92% | -0.24% | -3.11% | -2.68% | -32.38% | 3.36% | 1.50% | 购买 | ||
| 42 | 008935 | 大成科技消费股票C | 2024-06-14 | 0.6902 | 0.6902 | 0.42% | -0.93% | -6.40% | -5.54% | -9.45% | -24.71% | -10.05% | -30.88% | -0.93% | 0.0% | 购买 | ||
| 43 | 008934 | 大成科技消费股票A | 2024-06-14 | 0.7122 | 0.7122 | 0.42% | -0.90% | -6.33% | -5.34% | -9.09% | -24.10% | -9.72% | -28.68% | -0.90% | 0.15% | 购买 | ||
| 44 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-06-14 | 0.7268 | 0.7268 | -0.40% | -0.07% | -4.28% | -6.20% | -6.00% | -26.37% | -9.96% | -27.32% | -0.07% | 0.0% | 购买 | ||
| 45 | 159642 | 大成中证上海环交所碳中和ETF | 2024-06-14 | 0.7283 | 0.7283 | -0.19% | -1.27% | -2.85% | 0.80% | 11.16% | -6.35% | 6.27% | -27.17% | -1.27% | -- | 购买 | ||
| 46 | 159906 | 大成深证成长40ETF | 2024-06-14 | 0.7338 | 0.7338 | 1.14% | 1.52% | -1.70% | -7.00% | -9.63% | -22.02% | -12.95% | -26.62% | 1.52% | -- | 购买 | ||
| 47 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-06-14 | 0.7370 | 0.7370 | -0.41% | -0.05% | -4.25% | -6.10% | -5.81% | -26.07% | -9.80% | -26.30% | -0.05% | 1.20% | 购买 | ||
| 48 | 011668 | 东财高端制造增强C | 2024-06-14 | 0.7396 | 0.7396 | 0.76% | 1.72% | -0.43% | -0.36% | 3.70% | -10.64% | 0.93% | -26.04% | 1.72% | 0.0% | 购买 | ||
| 49 | 014122 | 大成品质医疗股票C | 2024-06-14 | 0.7441 | 0.7441 | -0.24% | 0.70% | -7.05% | -9.23% | -14.58% | -18.74% | -12.57% | -25.59% | 0.70% | 0.0% | 购买 | ||
| 50 | 010909 | 大成沪深300增强发起式C | 2024-06-14 | 0.7444 | 0.7444 | 0.19% | -1.23% | -3.21% | 1.33% | 7.67% | -3.46% | 5.66% | -25.56% | -1.23% | 0.0% | 购买 |
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