| 1 | 585001 | 东吴中证新兴指数 | 2024-05-10 | 1.2030 | 1.2030 | -0.82% | 0.60% | 2.44% | 7.41% | -5.82% | -15.42% | -0.59% | 20.30% | 0.60% | 0.12% | 购买 | ||
| 2 | 560520 | 大成中证红利低波动100ETF | 2024-05-10 | 1.0219 | 1.0219 | 0.27% | 1.78% | 2.19% | -- | -- | -- | -- | 2.19% | 1.78% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-10 | 0.5230 | 0.5230 | -0.82% | 2.77% | 7.46% | 1.59% | -8.74% | -18.78% | -7.04% | -47.70% | 2.77% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 159906 | 大成深证成长40ETF | 2024-05-10 | 0.7547 | 0.7547 | -1.07% | 2.55% | -0.17% | 3.81% | -13.95% | -24.00% | -10.47% | -24.53% | 2.55% | -- | 购买 | ||
| 10 | 159692 | 东财中证证券公司30ETF | 2024-05-10 | 0.9453 | 0.9453 | 0.72% | 0.39% | 5.15% | -1.14% | -9.96% | -5.48% | -2.87% | -5.48% | 0.39% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 159637 | 东财中证新能源车龙头ETF | 2024-05-10 | 0.5629 | 0.5629 | -1.69% | 2.59% | -0.48% | 9.62% | -10.39% | -25.24% | -3.91% | -43.71% | 2.59% | -- | 购买 | ||
| 13 | 159595 | 大成中证A50ETF | 2024-05-10 | 1.0428 | 1.0428 | -0.05% | 1.88% | 4.98% | -- | -- | -- | -- | 4.28% | 1.88% | -- | 购买 | ||
| 14 | 159542 | 大成中证工程机械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 090012 | 大成深证成长40ETF联接A | 2024-05-10 | 0.7679 | 0.7679 | -1.02% | 2.37% | -0.27% | 3.49% | -13.04% | -22.59% | -9.76% | -23.21% | 2.37% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 021359 | 大成中证A50ETF联接E | 2024-05-10 | 1.0020 | 1.0020 | -0.01% | 0.16% | -- | -- | -- | -- | -- | 0.17% | 0.16% | 0.0% | 购买 | ||
| 18 | 021344 | 东财中证芯片ETF发起式联接E | 2024-05-10 | 0.6096 | 0.6096 | -1.96% | -0.85% | -- | -- | -- | -- | -- | 5.50% | -0.85% | 0.0% | 购买 | ||
| 19 | 021213 | 大成中证A50ETF联接C | 2024-05-10 | 1.0019 | 1.0019 | -0.01% | 0.16% | -- | -- | -- | -- | -- | 0.19% | 0.16% | 0.0% | 购买 | ||
| 20 | 021212 | 大成中证A50ETF联接A | 2024-05-10 | 1.0020 | 1.0020 | -0.01% | 0.16% | -- | -- | -- | -- | -- | 0.20% | 0.16% | 1.00% | 购买 | ||
| 21 | 021129 | 东财中证银行指数E | 2024-05-10 | 1.0137 | 1.0137 | 1.12% | 1.52% | 4.38% | -- | -- | -- | -- | 4.38% | 1.52% | 0.0% | 购买 | ||
| 22 | 020987 | 东财高端制造增强E | 2024-05-10 | 0.7544 | 0.7544 | -1.00% | 0.75% | 4.24% | -- | -- | -- | -- | -0.32% | 0.75% | 0.0% | 购买 | ||
| 23 | 020854 | 大成中证芯片产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 020853 | 大成中证芯片产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 25 | 020735 | 东财有色增强E | 2024-05-10 | 1.3019 | 1.3019 | 0.84% | 3.78% | 0.13% | -- | -- | -- | -- | 22.55% | 3.78% | 0.0% | 购买 | ||
| 26 | 020394 | 大成中债1-3年国开债指数D | 2024-05-10 | 1.1018 | 1.1018 | 0.01% | 0.06% | 0.25% | 1.16% | -- | -- | 1.54% | 1.64% | 0.06% | 0.50% | 购买 | ||
| 27 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-05-10 | 1.0273 | 1.0273 | 0.01% | 0.05% | 0.28% | 1.39% | -- | -- | 1.75% | 2.07% | 0.05% | 0.50% | 购买 | ||
| 28 | 020045 | 东方红中债0-3年政金债指数C | 2024-05-10 | 1.0134 | 1.0134 | 0.02% | 0.07% | 0.19% | 0.90% | -- | -- | 1.25% | 1.34% | 0.07% | 0.0% | 购买 | ||
| 29 | 020044 | 东方红中债0-3年政金债指数A | 2024-05-10 | 1.0134 | 1.0134 | 0.01% | 0.07% | 0.18% | 0.90% | -- | -- | 1.25% | 1.34% | 0.07% | 0.50% | 购买 | ||
| 30 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0102 | 1.0102 | 0.01% | 0.06% | 0.17% | 0.56% | -- | -- | 0.87% | 1.02% | 0.06% | 0.0% | 购买 | ||
| 31 | 019590 | 东财中证化工指数发起式C | 2024-05-10 | 1.0792 | 1.0792 | -0.40% | 3.59% | 4.60% | 7.92% | -- | -- | -- | 7.92% | 3.59% | 0.0% | 购买 | ||
| 32 | 019589 | 东财中证化工指数发起式A | 2024-05-10 | 1.0804 | 1.0804 | -0.39% | 3.61% | 4.64% | 8.03% | -- | -- | -- | 8.04% | 3.61% | 1.20% | 购买 | ||
| 33 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0038 | 1.0038 | 0.01% | 0.04% | 0.09% | 0.33% | -- | -- | -- | 0.38% | 0.04% | 0.0% | 购买 | ||
| 34 | 019386 | 东财上证科创50指数发起式C | 2024-05-10 | 0.8698 | 0.8698 | -1.42% | -0.05% | 3.88% | 1.29% | -12.97% | -- | -10.24% | -13.02% | -0.05% | 0.0% | 购买 | ||
| 35 | 019385 | 东财上证科创50指数发起式A | 2024-05-10 | 0.8715 | 0.8715 | -1.41% | -0.03% | 3.91% | 1.38% | -12.80% | -- | -10.12% | -12.85% | -0.03% | 1.20% | 购买 | ||
| 36 | 019254 | 大成深证成长40ETF联接C | 2024-05-10 | 0.7663 | 0.7663 | -1.01% | 2.36% | -0.22% | 3.41% | -13.22% | -- | -9.85% | -9.42% | 2.36% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 018662 | 大成中证1000指数增强发起式C | 2024-05-10 | 0.9094 | 0.9094 | -1.16% | 1.55% | 3.78% | 10.93% | -6.42% | -- | -4.96% | -9.06% | 1.55% | 0.0% | 购买 | ||
| 40 | 018661 | 大成中证1000指数增强发起式A | 2024-05-10 | 0.9122 | 0.9122 | -1.17% | 1.56% | 3.80% | 11.04% | -6.24% | -- | -4.83% | -8.78% | 1.56% | 0.15% | 购买 | ||
| 41 | 018503 | 东财中证光伏指数发起式C | 2024-05-10 | 0.8086 | 0.8086 | -0.55% | 1.79% | -2.21% | 0.61% | -13.54% | -- | -8.67% | -19.14% | 1.79% | 0.0% | 购买 | ||
| 42 | 018502 | 东财中证光伏指数发起式A | 2024-05-10 | 0.8108 | 0.8108 | -0.55% | 1.81% | -2.17% | 0.71% | -13.37% | -- | -8.55% | -18.92% | 1.81% | 1.20% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-10 | 0.9818 | 0.9818 | 0.69% | 0.36% | 4.74% | -1.30% | -9.59% | -8.95% | -2.93% | -1.82% | 0.36% | 0.0% | 购买 | ||
| 49 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-10 | 0.9875 | 0.9875 | 0.68% | 0.37% | 4.76% | -1.20% | -9.40% | -8.59% | -2.80% | -1.25% | 0.37% | 1.20% | 购买 | ||
| 50 | 015998 | 大成中证电池主题指数发起式C | 2024-05-10 | 0.5237 | 0.5237 | -1.58% | 2.33% | -0.25% | 10.56% | -8.65% | -25.27% | -3.31% | -47.63% | 2.33% | 0.0% | 购买 |
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