| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 012461 | 东财龙头家电指数A | 2024-06-14 | 0.9773 | 0.9773 | 0.70% | 0.40% | -5.21% | 8.71% | 23.38% | 13.22% | 19.84% | -2.27% | 0.40% | 1.20% | 购买 | ||
| 5 | 009116 | 东兴中证消费50A | 2024-06-14 | 1.1300 | 1.1300 | 1.09% | -1.38% | -5.24% | -0.42% | 8.89% | -5.24% | 5.02% | 13.00% | -1.38% | 0.06% | 购买 | ||
| 6 | 012462 | 东财龙头家电指数C | 2024-06-14 | 0.9659 | 0.9659 | 0.70% | 0.39% | -5.24% | 8.60% | 23.14% | 12.77% | 19.62% | -3.41% | 0.39% | 0.0% | 购买 | ||
| 7 | 009117 | 东兴中证消费50C | 2024-06-14 | 1.1253 | 1.1253 | 1.09% | -1.38% | -5.25% | -0.45% | 8.84% | -5.34% | 4.97% | 12.53% | -1.38% | 0.0% | 购买 | ||
| 8 | 018502 | 东财中证光伏指数发起式A | 2024-06-14 | 0.7587 | 0.7587 | -0.56% | -0.65% | -5.48% | -14.73% | -6.11% | -- | -14.43% | -24.13% | -0.65% | 1.20% | 购买 | ||
| 9 | 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 | ||
| 10 | 018503 | 东财中证光伏指数发起式C | 2024-06-14 | 0.7564 | 0.7564 | -0.57% | -0.67% | -5.52% | -14.81% | -6.29% | -- | -14.57% | -24.36% | -0.67% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-14 | 1.0157 | 1.2257 | -0.47% | 1.78% | -5.94% | -6.08% | -19.71% | -21.26% | -18.75% | 15.90% | 1.78% | 0.12% | 购买 | ||
| 13 | 167703 | 德邦量化优选股票(LOF)C | 2024-06-14 | 0.9874 | 1.1974 | -0.46% | 1.78% | -5.96% | -6.13% | -19.81% | -21.46% | -18.84% | 12.94% | 1.78% | 0.0% | 购买 | ||
| 14 | 018661 | 大成中证1000指数增强发起式A | 2024-06-14 | 0.8507 | 0.8507 | -0.21% | 1.32% | -6.03% | -5.20% | -11.66% | -- | -11.25% | -14.93% | 1.32% | 0.15% | 购买 | ||
| 15 | 018662 | 大成中证1000指数增强发起式C | 2024-06-14 | 0.8477 | 0.8477 | -0.21% | 1.31% | -6.06% | -5.30% | -11.84% | -- | -11.41% | -15.23% | 1.31% | 0.0% | 购买 | ||
| 16 | 019589 | 东财中证化工指数发起式A | 2024-06-14 | 1.0001 | 1.0001 | -0.22% | -1.72% | -6.29% | -0.83% | -- | -- | -- | 0.01% | -1.72% | 1.20% | 购买 | ||
| 17 | 019590 | 东财中证化工指数发起式C | 2024-06-14 | 0.9987 | 0.9987 | -0.22% | -1.72% | -6.31% | -0.93% | -- | -- | -- | -0.13% | -1.72% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 015052 | 东方红医疗升级股票发起A | 2024-06-14 | 0.9894 | 0.9894 | -1.17% | -0.95% | -6.55% | 0.00% | -6.86% | -3.90% | -5.03% | -1.06% | -0.95% | 1.50% | 购买 | ||
| 21 | 015053 | 东方红医疗升级股票发起C | 2024-06-14 | 0.9783 | 0.9783 | -1.17% | -0.96% | -6.59% | -0.14% | -7.11% | -4.41% | -5.26% | -2.17% | -0.96% | 0.0% | 购买 | ||
| 22 | 014121 | 大成品质医疗股票A | 2024-06-14 | 0.7506 | 0.7506 | -0.24% | 0.71% | -7.02% | -9.14% | -14.40% | -18.40% | -12.42% | -24.94% | 0.71% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 011630 | 东财有色增强A | 2024-06-14 | 1.2020 | 1.2020 | 0.23% | -2.47% | -7.11% | 3.82% | 12.46% | 0.65% | 7.26% | 20.20% | -2.47% | 1.50% | 购买 | ||
| 25 | 011631 | 东财有色增强C | 2024-06-14 | 1.1904 | 1.1904 | 0.23% | -2.47% | -7.14% | 3.74% | 12.30% | 0.35% | 7.12% | 19.04% | -2.47% | 0.0% | 购买 | ||
| 26 | 020735 | 东财有色增强E | 2024-06-14 | 1.2012 | 1.2012 | 0.23% | -2.47% | -7.14% | 3.75% | -- | -- | -- | 13.08% | -2.47% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 008551 | 东财医药A | 2024-06-14 | 0.8124 | 0.8124 | -0.77% | -1.31% | -7.85% | -8.46% | -14.30% | -16.90% | -13.81% | -18.76% | -1.31% | 1.00% | 购买 | ||
| 32 | 008552 | 东财医药C | 2024-06-14 | 0.8040 | 0.8040 | -0.77% | -1.31% | -7.86% | -8.51% | -14.41% | -17.10% | -13.90% | -19.60% | -1.31% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 018045 | 东方创新医疗股票A | 2024-06-14 | 0.8013 | 0.8013 | -0.72% | 0.87% | -9.05% | -11.14% | -21.03% | -19.45% | -18.67% | -19.87% | 0.87% | 0.15% | 购买 | ||
| 41 | 018046 | 东方创新医疗股票C | 2024-06-14 | 0.7966 | 0.7966 | -0.74% | 0.85% | -9.10% | -11.27% | -21.25% | -19.88% | -18.88% | -20.34% | 0.85% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 020829 | 东财北证50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 020828 | 东财北证50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 021176 | 东方红中证500指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 021175 | 东方红中证500指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 49 | 020854 | 大成中证芯片产业指数发起式C | 2024-06-14 | 1.0597 | 1.0597 | -0.57% | 3.53% | -- | -- | -- | -- | -- | 5.97% | 3.53% | 0.0% | 购买 | ||
| 50 | 020853 | 大成中证芯片产业指数发起式A | 2024-06-14 | 1.0599 | 1.0599 | -0.57% | 3.54% | -- | -- | -- | -- | -- | 5.99% | 3.54% | 1.50% | 购买 |
