| 1 | 013445 | 东财中证芯片ETF发起式联接A | 2024-06-06 | 0.6154 | 0.6154 | -0.31% | 1.60% | -0.77% | -4.77% | -11.34% | -20.88% | -10.63% | -38.46% | 1.60% | 1.20% | 购买 | ||
| 2 | 020854 | 大成中证芯片产业指数发起式C | 2024-06-06 | 1.0243 | 1.0243 | 1.73% | -- | -- | -- | -- | -- | -- | 2.43% | -- | 0.0% | 购买 | ||
| 3 | 020853 | 大成中证芯片产业指数发起式A | 2024-06-06 | 1.0244 | 1.0244 | 1.73% | -- | -- | -- | -- | -- | -- | 2.44% | -- | 1.50% | 购买 | ||
| 4 | 014238 | 东财中证新能源指数增强C | 2024-06-06 | 0.4615 | 0.4615 | -1.60% | -1.68% | -3.77% | -4.23% | -5.43% | -27.54% | -7.48% | -53.85% | -1.68% | 0.0% | 购买 | ||
| 5 | 014237 | 东财中证新能源指数增强A | 2024-06-06 | 0.4649 | 0.4649 | -1.61% | -1.69% | -3.77% | -4.16% | -5.30% | -27.34% | -7.37% | -53.51% | -1.69% | 1.50% | 购买 | ||
| 6 | 159637 | 东财中证新能源车龙头ETF | 2024-06-06 | 0.5365 | 0.5365 | -1.23% | -0.13% | -5.26% | 0.07% | -8.46% | -27.09% | -8.42% | -46.35% | -0.13% | -- | 购买 | ||
| 7 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-06-06 | 0.7425 | 0.7425 | -1.17% | -0.13% | -5.03% | 0.00% | -8.07% | -26.02% | -8.02% | -25.75% | -0.13% | 0.0% | 购买 | ||
| 8 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-06-06 | 0.7529 | 0.7529 | -1.17% | -0.12% | -5.00% | 0.11% | -7.88% | -25.71% | -7.86% | -24.71% | -0.12% | 1.20% | 购买 | ||
| 9 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0048 | 1.0048 | 0.01% | 0.03% | 0.13% | 0.32% | -- | -- | -- | 0.48% | 0.03% | 0.0% | 购买 | ||
| 10 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0116 | 1.0116 | 0.01% | 0.04% | 0.17% | 0.54% | 1.16% | -- | 1.01% | 1.16% | 0.04% | 0.0% | 购买 | ||
| 11 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0318 | 1.0318 | 0.01% | 0.04% | 0.17% | 0.58% | 1.28% | 2.02% | 0.99% | 3.18% | 0.04% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-06-06 | 0.4813 | 0.4813 | -1.80% | -1.92% | -7.97% | -7.89% | -14.99% | -22.87% | -14.45% | -51.87% | -1.92% | -- | 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 | 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 | ||
| 16 | 560520 | 大成中证红利低波动100ETF | 2024-06-06 | 1.0009 | 1.0009 | -0.39% | -1.92% | -1.64% | -- | -- | -- | -- | 0.09% | -1.92% | -- | 购买 | ||
| 17 | 019590 | 东财中证化工指数发起式C | 2024-06-06 | 1.0228 | 1.0228 | -0.26% | -1.53% | -5.20% | 1.31% | -- | -- | -- | 2.28% | -1.53% | 0.0% | 购买 | ||
| 18 | 019589 | 东财中证化工指数发起式A | 2024-06-06 | 1.0241 | 1.0241 | -0.26% | -1.53% | -5.18% | 1.41% | -- | -- | -- | 2.41% | -1.53% | 1.20% | 购买 | ||
| 19 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-06-06 | 0.5384 | 0.5384 | -1.17% | 1.13% | -7.78% | -10.89% | -23.52% | -25.67% | -22.30% | -46.16% | 1.13% | 0.0% | 购买 | ||
| 20 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-06-06 | 0.5440 | 0.5440 | -1.16% | 1.13% | -7.73% | -10.81% | -23.36% | -25.36% | -22.15% | -45.60% | 1.13% | 1.20% | 购买 | ||
| 21 | 018503 | 东财中证光伏指数发起式C | 2024-06-06 | 0.7717 | 0.7717 | -2.34% | -4.26% | -4.17% | -11.62% | -8.60% | -- | -12.84% | -22.83% | -4.26% | 0.0% | 购买 | ||
| 22 | 018502 | 东财中证光伏指数发起式A | 2024-06-06 | 0.7740 | 0.7740 | -2.33% | -4.24% | -4.15% | -11.53% | -8.42% | -- | -12.70% | -22.60% | -4.24% | 1.20% | 购买 | ||
| 23 | 159542 | 大成中证工程机械ETF | 2024-06-06 | 0.9985 | 0.9985 | -0.10% | -- | -- | -- | -- | -- | -- | -0.15% | -- | -- | 购买 | ||
| 24 | 015998 | 大成中证电池主题指数发起式C | 2024-06-06 | 0.4993 | 0.4993 | -2.14% | -0.46% | -5.15% | 1.32% | -6.08% | -26.07% | -7.81% | -50.07% | -0.46% | 0.0% | 购买 | ||
| 25 | 015997 | 大成中证电池主题指数发起式A | 2024-06-06 | 0.5022 | 0.5022 | -2.12% | -0.46% | -5.12% | 1.39% | -5.94% | -25.84% | -7.68% | -49.78% | -0.46% | 0.15% | 购买 | ||
| 26 | 021359 | 大成中证A50ETF联接E | 2024-06-06 | 0.9898 | 0.9898 | 0.06% | 0.29% | -1.21% | -- | -- | -- | -- | -1.05% | 0.29% | 0.0% | 购买 | ||
| 27 | 021213 | 大成中证A50ETF联接C | 2024-06-06 | 0.9891 | 0.9891 | 0.05% | 0.28% | -1.27% | -- | -- | -- | -- | -1.09% | 0.28% | 0.0% | 购买 | ||
| 28 | 021212 | 大成中证A50ETF联接A | 2024-06-06 | 0.9894 | 0.9894 | 0.05% | 0.28% | -1.25% | -- | -- | -- | -- | -1.06% | 0.28% | 1.00% | 购买 | ||
| 29 | 159595 | 大成中证A50ETF | 2024-06-06 | 1.0239 | 1.0239 | 0.06% | 0.31% | -1.80% | 2.39% | -- | -- | -- | 2.39% | 0.31% | -- | 购买 | ||
| 30 | 010993 | 东财中证500C | 2024-06-06 | 0.9237 | 0.9237 | -0.81% | -1.21% | -4.48% | -1.38% | -3.34% | -8.86% | -2.53% | -7.63% | -1.21% | 0.0% | 购买 | ||
| 31 | 010992 | 东财中证500A | 2024-06-06 | 0.9363 | 0.9363 | -0.81% | -1.19% | -4.45% | -1.28% | -3.14% | -8.49% | -2.37% | -6.37% | -1.19% | 1.20% | 购买 | ||
| 32 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-06 | 1.5752 | 1.5752 | -5.02% | -9.17% | -11.65% | -10.14% | -25.24% | -20.52% | -25.31% | 39.77% | -9.17% | 0.0% | 购买 | ||
| 33 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-06 | 1.6444 | 1.6444 | -5.01% | -9.16% | -11.60% | -10.04% | -24.98% | -20.02% | -25.08% | 64.44% | -9.16% | 0.12% | 购买 | ||
| 34 | 020394 | 大成中债1-3年国开债指数D | 2024-06-06 | 1.1056 | 1.1056 | 0.01% | 0.11% | 0.35% | 0.91% | -- | -- | 1.89% | 1.99% | 0.11% | 0.50% | 购买 | ||
| 35 | 007947 | 大成中债1-3年国开债指数C | 2024-06-06 | 1.1072 | 1.1469 | 0.01% | 0.11% | 0.35% | 0.90% | 2.65% | 3.16% | 1.87% | 15.07% | 0.11% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 018662 | 大成中证1000指数增强发起式C | 2024-06-06 | 0.8286 | 0.8286 | -2.78% | -4.94% | -9.44% | -5.24% | -14.49% | -- | -13.41% | -17.14% | -4.94% | 0.0% | 购买 | ||
| 39 | 018661 | 大成中证1000指数增强发起式A | 2024-06-06 | 0.8315 | 0.8315 | -2.78% | -4.93% | -9.40% | -5.13% | -14.30% | -- | -13.25% | -16.85% | -4.93% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 012046 | 大成医药健康股票C | 2024-06-06 | 0.5776 | 0.5776 | -1.65% | -2.12% | -9.07% | -6.93% | -17.09% | -18.36% | -14.57% | -42.24% | -2.12% | 0.0% | 购买 | ||
| 43 | 012045 | 大成医药健康股票A | 2024-06-06 | 0.5839 | 0.5839 | -1.65% | -2.11% | -9.04% | -6.84% | -16.94% | -18.04% | -14.43% | -41.61% | -2.11% | 0.15% | 购买 | ||
| 44 | 008552 | 东财医药C | 2024-06-06 | 0.8203 | 0.8203 | -0.83% | 0.13% | -6.06% | -5.90% | -13.17% | -16.05% | -12.15% | -17.97% | 0.13% | 0.0% | 购买 | ||
| 45 | 008551 | 东财医药A | 2024-06-06 | 0.8288 | 0.8288 | -0.84% | 0.13% | -6.05% | -5.85% | -13.07% | -15.85% | -12.07% | -17.12% | 0.13% | 1.00% | 购买 | ||
| 46 | 020735 | 东财有色增强E | 2024-06-06 | 1.2313 | 1.2313 | 1.09% | -2.03% | -2.58% | 10.32% | -- | -- | -- | 15.91% | -2.03% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 012322 | 东财云计算指数增强C | 2024-06-06 | 0.7785 | 0.7785 | -0.60% | 0.89% | -8.03% | -10.29% | -5.78% | -25.30% | -6.15% | -22.15% | 0.89% | 0.0% | 购买 | ||
| 50 | 012321 | 东财云计算指数增强A | 2024-06-06 | 0.7851 | 0.7851 | -0.60% | 0.90% | -8.00% | -10.22% | -5.65% | -25.07% | -6.03% | -21.49% | 0.90% | 1.50% | 购买 |
