| 1 | 012461 | 东财龙头家电指数A | 2024-05-10 | 1.0235 | 1.0235 | 1.02% | 4.14% | 15.51% | 22.93% | 23.64% | 24.06% | 25.51% | 2.35% | 4.14% | 1.20% | 购买 | ||
| 2 | 012462 | 东财龙头家电指数C | 2024-05-10 | 1.0120 | 1.0120 | 1.02% | 4.14% | 15.47% | 22.80% | 23.40% | 23.58% | 25.33% | 1.20% | 4.14% | 0.0% | 购买 | ||
| 3 | 011630 | 东财有色增强A | 2024-05-10 | 1.3024 | 1.3024 | 0.84% | 3.79% | 0.15% | 24.20% | 16.72% | 4.22% | 16.22% | 30.24% | 3.79% | 1.50% | 购买 | ||
| 4 | 011631 | 东财有色增强C | 2024-05-10 | 1.2902 | 1.2902 | 0.84% | 3.78% | 0.13% | 24.12% | 16.55% | 3.91% | 16.10% | 29.02% | 3.78% | 0.0% | 购买 | ||
| 5 | 018920 | 东方红中证优势成长指数发起A | 2024-05-10 | 1.1658 | 1.1658 | -0.20% | 2.50% | 6.77% | 21.56% | 13.67% | -- | 12.15% | 16.58% | 2.50% | 1.20% | 购买 | ||
| 6 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-10 | 1.1682 | 1.2462 | 0.46% | 1.70% | 3.59% | 8.92% | 13.55% | 6.21% | 14.64% | 25.84% | 1.70% | 1.20% | 购买 | ||
| 7 | 018921 | 东方红中证优势成长指数发起C | 2024-05-10 | 1.1629 | 1.1629 | -0.20% | 2.49% | 6.74% | 21.45% | 13.45% | -- | 12.00% | 16.29% | 2.49% | 0.0% | 购买 | ||
| 8 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-10 | 1.1670 | 1.2360 | 0.46% | 1.68% | 3.56% | 8.81% | 13.32% | 5.80% | 14.48% | 24.67% | 1.68% | 0.0% | 购买 | ||
| 9 | 011971 | 东财中证银行指数A | 2024-05-10 | 1.0119 | 1.0119 | 1.12% | 1.34% | 4.19% | 8.42% | 12.95% | 7.65% | 15.49% | 1.19% | 1.34% | 1.20% | 购买 | ||
| 10 | 011972 | 东财中证银行指数C | 2024-05-10 | 0.9997 | 0.9997 | 1.11% | 1.34% | 4.16% | 8.32% | 12.72% | 7.22% | 15.33% | -0.03% | 1.34% | 0.0% | 购买 | ||
| 11 | 090010 | 大成中证红利指数A | 2024-05-10 | 2.4685 | 2.6245 | 0.51% | 2.26% | 2.97% | 6.72% | 11.14% | 5.40% | 12.26% | 170.47% | 2.26% | 0.12% | 购买 | ||
| 12 | 007801 | 大成中证红利指数C | 2024-05-10 | 2.4535 | 2.4535 | 0.51% | 2.26% | 2.97% | 6.72% | 11.12% | 5.35% | 12.24% | 51.26% | 2.26% | 0.0% | 购买 | ||
| 13 | 016204 | 东方沪深300指数增强A | 2024-05-10 | 1.0163 | 1.0163 | 0.09% | 1.23% | 4.24% | 12.15% | 8.01% | -1.68% | 12.11% | 1.63% | 1.23% | 0.15% | 购买 | ||
| 14 | 016205 | 东方沪深300指数增强C | 2024-05-10 | 1.0087 | 1.0087 | 0.10% | 1.22% | 4.20% | 12.03% | 7.77% | -2.17% | 11.93% | 0.87% | 1.22% | 0.0% | 购买 | ||
| 15 | 009116 | 东兴中证消费50A | 2024-05-10 | 1.1989 | 1.1989 | -0.02% | 2.40% | 7.60% | 10.40% | 7.23% | 0.08% | 11.42% | 19.89% | 2.40% | 0.06% | 购买 | ||
| 16 | 009117 | 东兴中证消费50C | 2024-05-10 | 1.1940 | 1.1940 | -0.02% | 2.39% | 7.59% | 10.37% | 7.17% | -0.03% | 11.38% | 19.40% | 2.39% | 0.0% | 购买 | ||
| 17 | 010908 | 大成沪深300增强发起式A | 2024-05-10 | 0.7797 | 0.7797 | 0.19% | 1.30% | 4.78% | 10.83% | 6.90% | -2.26% | 9.42% | -22.03% | 1.30% | 0.15% | 购买 | ||
| 18 | 010909 | 大成沪深300增强发起式C | 2024-05-10 | 0.7697 | 0.7697 | 0.20% | 1.29% | 4.75% | 10.72% | 6.68% | -2.64% | 9.25% | -23.03% | 1.29% | 0.0% | 购买 | ||
| 19 | 159642 | 大成中证上海环交所碳中和ETF | 2024-05-10 | 0.7544 | 0.7544 | -0.13% | 1.89% | 2.04% | 13.87% | 5.66% | -8.17% | 10.08% | -24.56% | 1.89% | -- | 购买 | ||
| 20 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-10 | 1.0178 | 1.0178 | 0.95% | 3.83% | 7.29% | 12.63% | 5.34% | -3.05% | 8.57% | 1.78% | 3.83% | 0.12% | 购买 | ||
| 21 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-05-10 | 1.0141 | 1.0141 | 0.97% | 3.81% | 7.27% | 12.59% | 5.27% | -3.15% | 8.52% | -4.17% | 3.81% | 0.0% | 购买 | ||
| 22 | 008240 | 东财上证50A | 2024-05-10 | 1.1102 | 1.1102 | 0.26% | 1.70% | 4.49% | 6.36% | 4.16% | -2.04% | 7.49% | 11.02% | 1.70% | 1.00% | 购买 | ||
| 23 | 008241 | 东财上证50C | 2024-05-10 | 1.0979 | 1.0979 | 0.26% | 1.70% | 4.47% | 6.29% | 4.03% | -2.29% | 7.40% | 9.79% | 1.70% | 0.0% | 购买 | ||
| 24 | 007657 | 东方红中证竞争力指数A | 2024-05-10 | 1.0873 | 1.0873 | -0.15% | 0.83% | 4.02% | 8.45% | 3.66% | -5.41% | 6.48% | 8.73% | 0.83% | 1.20% | 购买 | ||
| 25 | 233010 | 大摩深证300指数增强 | 2024-05-10 | 1.6710 | 1.6710 | -0.24% | 1.70% | 5.69% | 11.18% | 3.53% | -5.38% | 7.88% | 67.10% | 1.70% | 0.12% | 购买 | ||
| 26 | 007658 | 东方红中证竞争力指数C | 2024-05-10 | 1.0663 | 1.0663 | -0.16% | 0.80% | 3.98% | 8.34% | 3.46% | -5.79% | 6.33% | 6.63% | 0.80% | 0.0% | 购买 | ||
| 27 | 159923 | 大成中证100ETF | 2024-05-10 | 1.6084 | 1.6084 | -0.04% | 1.96% | 4.47% | 9.12% | 2.45% | -6.92% | 7.23% | 60.84% | 1.96% | -- | 购买 | ||
| 28 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-05-10 | 1.0273 | 1.1255 | 0.02% | 0.06% | 0.29% | 1.40% | 2.41% | 3.48% | 1.75% | 13.21% | 0.06% | 0.50% | 购买 | ||
| 29 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-05-10 | 1.0250 | 1.1214 | 0.02% | 0.06% | 0.28% | 1.37% | 2.36% | 3.39% | 1.73% | 12.77% | 0.06% | 0.0% | 购买 | ||
| 30 | 007946 | 大成中债1-3年国开债指数A | 2024-05-10 | 1.1020 | 1.1437 | 0.02% | 0.07% | 0.25% | 1.16% | 2.28% | 3.52% | 1.55% | 14.76% | 0.07% | 0.50% | 购买 | ||
| 31 | 007947 | 大成中债1-3年国开债指数C | 2024-05-10 | 1.1035 | 1.1432 | 0.02% | 0.08% | 0.26% | 1.15% | 2.24% | 3.41% | 1.53% | 14.69% | 0.08% | 0.0% | 购买 | ||
| 32 | 519300 | 大成沪深300指数A | 2024-05-10 | 0.9311 | 2.7607 | 0.06% | 1.64% | 4.42% | 8.36% | 2.14% | -5.97% | 6.37% | 223.71% | 1.64% | 0.12% | 购买 | ||
| 33 | 015278 | 东财沪深300指数发起式A | 2024-05-10 | 0.9506 | 0.9506 | 0.05% | 1.62% | 4.44% | 8.42% | 2.09% | -6.15% | 6.38% | -4.94% | 1.62% | 1.20% | 购买 | ||
| 34 | 007096 | 大成沪深300指数C | 2024-05-10 | 0.9261 | 1.1654 | 0.05% | 1.62% | 4.41% | 8.33% | 2.08% | -6.07% | 6.33% | 9.54% | 1.62% | 0.0% | 购买 | ||
| 35 | 008326 | 东财通信A | 2024-05-10 | 1.0584 | 1.0584 | -1.13% | -2.29% | 4.71% | 15.29% | 1.99% | 7.07% | 3.32% | 5.84% | -2.29% | 1.00% | 购买 | ||
| 36 | 015279 | 东财沪深300指数发起式C | 2024-05-10 | 0.9425 | 0.9425 | 0.05% | 1.62% | 4.41% | 8.31% | 1.90% | -6.53% | 6.23% | -5.75% | 1.62% | 0.0% | 购买 | ||
| 37 | 008327 | 东财通信C | 2024-05-10 | 1.0470 | 1.0470 | -1.13% | -2.30% | 4.68% | 15.22% | 1.86% | 6.80% | 3.22% | 4.70% | -2.30% | 0.0% | 购买 | ||
| 38 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0335 | 1.0335 | 0.00% | 0.07% | 0.16% | 0.56% | 1.25% | 2.23% | 0.84% | 3.34% | 0.07% | 0.0% | 购买 | ||
| 39 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0304 | 1.0304 | 0.00% | 0.06% | 0.20% | 0.62% | 1.24% | 2.10% | 0.85% | 3.04% | 0.06% | 0.0% | 购买 | ||
| 40 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0330 | 1.0330 | 0.00% | 0.04% | 0.13% | 0.49% | 1.05% | 2.09% | 0.69% | 3.30% | 0.04% | 0.0% | 购买 | ||
| 41 | 010992 | 东财中证500A | 2024-05-10 | 0.9815 | 0.9815 | -0.32% | 1.69% | 4.78% | 7.42% | 0.15% | -6.46% | 2.35% | -1.85% | 1.69% | 1.20% | 购买 | ||
| 42 | 010993 | 东财中证500C | 2024-05-10 | 0.9686 | 0.9686 | -0.33% | 1.68% | 4.75% | 7.31% | -0.05% | -6.84% | 2.21% | -3.14% | 1.68% | 0.0% | 购买 | ||
| 43 | 011667 | 东财高端制造增强A | 2024-05-10 | 0.7546 | 0.7546 | -1.00% | 0.75% | 4.26% | 11.20% | -1.07% | -10.53% | 2.12% | -24.54% | 0.75% | 1.50% | 购买 | ||
| 44 | 011668 | 东财高端制造增强C | 2024-05-10 | 0.7476 | 0.7476 | -1.01% | 0.74% | 4.24% | 11.12% | -1.22% | -10.80% | 2.02% | -25.24% | 0.74% | 0.0% | 购买 | ||
| 45 | 159943 | 大成深证成份ETF | 2024-05-10 | 1.0129 | 0.7858 | -0.54% | 1.51% | 4.86% | 10.46% | -2.04% | -10.99% | 2.42% | -21.42% | 1.51% | -- | 购买 | ||
| 46 | 012321 | 东财云计算指数增强A | 2024-05-10 | 0.8179 | 0.8179 | -1.60% | -3.86% | 2.33% | 11.14% | -3.46% | -19.59% | -2.11% | -18.21% | -3.86% | 1.50% | 购买 | ||
| 47 | 012322 | 东财云计算指数增强C | 2024-05-10 | 0.8112 | 0.8112 | -1.60% | -3.86% | 2.30% | 11.05% | -3.60% | -19.83% | -2.21% | -18.88% | -3.86% | 0.0% | 购买 | ||
| 48 | 012340 | 东财食品饮料指数增强A | 2024-05-10 | 0.7231 | 0.7231 | -0.52% | 1.70% | 6.42% | 9.83% | -3.72% | -13.32% | 3.43% | -27.69% | 1.70% | 1.50% | 购买 | ||
| 49 | 012341 | 东财食品饮料指数增强C | 2024-05-10 | 0.7176 | 0.7176 | -0.54% | 1.69% | 6.39% | 9.74% | -3.87% | -13.58% | 3.31% | -28.24% | 1.69% | 0.0% | 购买 | ||
| 50 | 009046 | 东财创业板A | 2024-05-10 | 1.1331 | 1.1331 | -1.08% | 1.02% | 5.18% | 9.05% | -4.97% | -13.79% | 0.06% | 13.31% | 1.02% | 1.20% | 购买 |
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