| 1 | 012461 | 东财龙头家电指数A | 2024-05-14 | 1.0310 | 1.0310 | -1.18% | 2.32% | 15.18% | 23.83% | 25.85% | 25.47% | 26.43% | 3.10% | 2.32% | 1.20% | 购买 | ||
| 2 | 012462 | 东财龙头家电指数C | 2024-05-14 | 1.0193 | 1.0193 | -1.18% | 2.32% | 15.15% | 23.69% | 25.61% | 24.96% | 26.23% | 1.93% | 2.32% | 0.0% | 购买 | ||
| 3 | 012371 | 东财沪港深互联网指数A | 2024-05-14 | 0.5853 | 0.5853 | 0.58% | 0.98% | 9.55% | 20.63% | -6.99% | -13.26% | 3.23% | -41.47% | 0.98% | 1.20% | 购买 | ||
| 4 | 012372 | 东财沪港深互联网指数C | 2024-05-14 | 0.5784 | 0.5784 | 0.56% | 0.96% | 9.50% | 20.50% | -7.17% | -13.62% | 3.06% | -42.16% | 0.96% | 0.0% | 购买 | ||
| 5 | 012605 | 东财中证证券保险指数A | 2024-05-14 | 0.8706 | 0.8706 | 0.03% | 0.17% | 9.18% | -1.34% | -7.25% | -9.71% | -0.37% | -12.94% | 0.17% | 1.20% | 购买 | ||
| 6 | 012606 | 东财中证证券保险指数C | 2024-05-14 | 0.8609 | 0.8609 | 0.03% | 0.17% | 9.14% | -1.43% | -7.43% | -10.06% | -0.51% | -13.91% | 0.17% | 0.0% | 购买 | ||
| 7 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-14 | 1.0180 | 1.0180 | -0.21% | 1.32% | 8.98% | 12.65% | 4.88% | -2.00% | 8.59% | 1.80% | 1.32% | 0.12% | 购买 | ||
| 8 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-05-14 | 1.0142 | 1.0142 | -0.22% | 1.32% | 8.95% | 12.60% | 4.81% | -2.11% | 8.53% | -4.16% | 1.32% | 0.0% | 购买 | ||
| 9 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-14 | 0.5220 | 0.5220 | 0.69% | -0.93% | 8.64% | 1.40% | -8.88% | -18.78% | -7.22% | -47.80% | -0.93% | -- | 购买 | ||
| 10 | 009116 | 东兴中证消费50A | 2024-05-14 | 1.1925 | 1.1925 | -0.54% | -0.19% | 8.27% | 9.81% | 7.29% | 0.59% | 10.83% | 19.25% | -0.19% | 0.06% | 购买 | ||
| 11 | 009117 | 东兴中证消费50C | 2024-05-14 | 1.1876 | 1.1876 | -0.55% | -0.20% | 8.26% | 9.78% | 7.23% | 0.48% | 10.78% | 18.76% | -0.20% | 0.0% | 购买 | ||
| 12 | 159692 | 东财中证证券公司30ETF | 2024-05-14 | 0.9510 | 0.9510 | 0.41% | 0.74% | 8.18% | -0.54% | -10.13% | -4.63% | -2.28% | -4.91% | 0.74% | -- | 购买 | ||
| 13 | 008551 | 东财医药A | 2024-05-14 | 0.8816 | 0.8816 | 0.88% | -0.17% | 7.67% | 2.23% | -9.64% | -12.61% | -6.47% | -11.84% | -0.17% | 1.00% | 购买 | ||
| 14 | 008552 | 东财医药C | 2024-05-14 | 0.8726 | 0.8726 | 0.88% | -0.18% | 7.65% | 2.17% | -9.76% | -12.84% | -6.55% | -12.74% | -0.18% | 0.0% | 购买 | ||
| 15 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-14 | 0.9931 | 0.9931 | 0.38% | 0.70% | 7.64% | -0.64% | -9.55% | -6.63% | -2.24% | -0.69% | 0.70% | 1.20% | 购买 | ||
| 16 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-14 | 0.9873 | 0.9873 | 0.39% | 0.68% | 7.60% | -0.74% | -9.74% | -7.00% | -2.38% | -1.27% | 0.68% | 0.0% | 购买 | ||
| 17 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-05-14 | 0.5874 | 0.5874 | 0.65% | 0.20% | 6.80% | 2.28% | -23.60% | -22.70% | -15.94% | -41.26% | 0.20% | 1.20% | 购买 | ||
| 18 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-05-14 | 0.5816 | 0.5816 | 0.66% | 0.21% | 6.79% | 2.18% | -23.75% | -23.01% | -16.06% | -41.84% | 0.21% | 0.0% | 购买 | ||
| 19 | 012340 | 东财食品饮料指数增强A | 2024-05-14 | 0.7146 | 0.7146 | 0.25% | -2.22% | 6.55% | 8.54% | -4.17% | -12.92% | 2.22% | -28.54% | -2.22% | 1.50% | 购买 | ||
| 20 | 012341 | 东财食品饮料指数增强C | 2024-05-14 | 0.7092 | 0.7092 | 0.25% | -2.22% | 6.52% | 8.46% | -4.32% | -13.18% | 2.10% | -29.08% | -2.22% | 0.0% | 购买 | ||
| 21 | 159595 | 大成中证A50ETF | 2024-05-14 | 1.0365 | 1.0365 | -0.34% | -0.71% | 5.64% | -- | -- | -- | -- | 3.65% | -0.71% | -- | 购买 | ||
| 22 | 012415 | 德邦上证G60综指增强A | 2024-05-14 | 0.6209 | 0.6209 | 0.24% | 2.41% | 5.63% | 16.69% | -9.41% | -13.16% | -8.11% | -37.91% | 2.41% | 0.12% | 购买 | ||
| 23 | 012416 | 德邦上证G60综指增强C | 2024-05-14 | 0.6168 | 0.6168 | 0.23% | 2.41% | 5.60% | 16.60% | -9.53% | -13.38% | -8.20% | -38.32% | 2.41% | 0.0% | 购买 | ||
| 24 | 009046 | 东财创业板A | 2024-05-14 | 1.1202 | 1.1202 | -0.24% | -1.84% | 5.50% | 7.80% | -6.04% | -14.44% | -1.08% | 12.02% | -1.84% | 1.20% | 购买 | ||
| 25 | 009047 | 东财创业板C | 2024-05-14 | 1.1086 | 1.1086 | -0.24% | -1.85% | 5.47% | 7.73% | -6.16% | -14.66% | -1.17% | 10.86% | -1.85% | 0.0% | 购买 | ||
| 26 | 233010 | 大摩深证300指数增强 | 2024-05-14 | 1.6650 | 1.6650 | -0.12% | -0.48% | 5.25% | 10.78% | 3.29% | -4.91% | 7.49% | 66.50% | -0.48% | 0.12% | 购买 | ||
| 27 | 021129 | 东财中证银行指数E | 2024-05-14 | 1.0140 | 1.0140 | -0.60% | 1.42% | 5.13% | -- | -- | -- | -- | 4.41% | 1.42% | 0.0% | 购买 | ||
| 28 | 015278 | 东财沪深300指数发起式A | 2024-05-14 | 0.9484 | 0.9484 | -0.19% | -0.05% | 5.02% | 8.17% | 1.99% | -5.04% | 6.13% | -5.16% | -0.05% | 1.20% | 购买 | ||
| 29 | 519300 | 大成沪深300指数A | 2024-05-14 | 0.9289 | 2.7585 | -0.18% | -0.02% | 5.00% | 8.10% | 2.02% | -4.87% | 6.12% | 222.94% | -0.02% | 0.12% | 购买 | ||
| 30 | 007096 | 大成沪深300指数C | 2024-05-14 | 0.9239 | 1.1632 | -0.18% | -0.03% | 4.98% | 8.07% | 1.96% | -4.97% | 6.07% | 9.28% | -0.03% | 0.0% | 购买 | ||
| 31 | 015279 | 东财沪深300指数发起式C | 2024-05-14 | 0.9402 | 0.9402 | -0.19% | -0.05% | 4.98% | 8.04% | 1.79% | -5.41% | 5.97% | -5.98% | -0.05% | 0.0% | 购买 | ||
| 32 | 159943 | 大成深证成份ETF | 2024-05-14 | 1.0067 | 0.7810 | -0.02% | -0.97% | 4.96% | 9.78% | -2.92% | -10.52% | 1.79% | -21.90% | -0.97% | -- | 购买 | ||
| 33 | 011971 | 东财中证银行指数A | 2024-05-14 | 1.0122 | 1.0122 | -0.60% | 1.42% | 4.95% | 8.45% | 13.15% | 8.91% | 15.52% | 1.22% | 1.42% | 1.20% | 购买 | ||
| 34 | 008240 | 东财上证50A | 2024-05-14 | 1.1051 | 1.1051 | -0.38% | -0.13% | 4.92% | 5.87% | 3.95% | -0.98% | 7.00% | 10.51% | -0.13% | 1.00% | 购买 | ||
| 35 | 011972 | 东财中证银行指数C | 2024-05-14 | 0.9999 | 0.9999 | -0.60% | 1.41% | 4.90% | 8.34% | 12.92% | 8.47% | 15.36% | -0.01% | 1.41% | 0.0% | 购买 | ||
| 36 | 008241 | 东财上证50C | 2024-05-14 | 1.0929 | 1.0929 | -0.37% | -0.13% | 4.89% | 5.81% | 3.82% | -1.22% | 6.91% | 9.29% | -0.13% | 0.0% | 购买 | ||
| 37 | 018920 | 东方红中证优势成长指数发起A | 2024-05-14 | 1.1721 | 1.1721 | 0.03% | 1.32% | 4.89% | 22.22% | 14.28% | -- | 12.76% | 17.21% | 1.32% | 1.20% | 购买 | ||
| 38 | 159923 | 大成中证100ETF | 2024-05-14 | 1.5999 | 1.5999 | -0.39% | -0.42% | 4.85% | 8.54% | 2.30% | -6.05% | 6.66% | 59.99% | -0.42% | -- | 购买 | ||
| 39 | 018921 | 东方红中证优势成长指数发起C | 2024-05-14 | 1.1691 | 1.1691 | 0.03% | 1.31% | 4.85% | 22.10% | 14.06% | -- | 12.60% | 16.91% | 1.31% | 0.0% | 购买 | ||
| 40 | 012319 | 东财消费电子指数增强A | 2024-05-14 | 0.6636 | 0.6636 | 0.20% | -0.88% | 4.80% | 10.60% | -6.31% | 2.60% | -4.49% | -33.64% | -0.88% | 1.50% | 购买 | ||
| 41 | 012320 | 东财消费电子指数增强C | 2024-05-14 | 0.6584 | 0.6584 | 0.18% | -0.90% | 4.77% | 10.51% | -6.46% | 2.27% | -4.61% | -34.16% | -0.90% | 0.0% | 购买 | ||
| 42 | 010908 | 大成沪深300增强发起式A | 2024-05-14 | 0.7791 | 0.7791 | -0.20% | 0.24% | 4.58% | 10.75% | 6.38% | -1.18% | 9.33% | -22.09% | 0.24% | 0.15% | 购买 | ||
| 43 | 010909 | 大成沪深300增强发起式C | 2024-05-14 | 0.7691 | 0.7691 | -0.21% | 0.23% | 4.53% | 10.63% | 6.16% | -1.57% | 9.17% | -23.09% | 0.23% | 0.0% | 购买 | ||
| 44 | 007657 | 东方红中证竞争力指数A | 2024-05-14 | 1.0859 | 1.0859 | -0.23% | -0.24% | 4.40% | 8.31% | 3.56% | -4.30% | 6.35% | 8.59% | -0.24% | 1.20% | 购买 | ||
| 45 | 007658 | 东方红中证竞争力指数C | 2024-05-14 | 1.0650 | 1.0650 | -0.23% | -0.24% | 4.37% | 8.21% | 3.37% | -4.67% | 6.20% | 6.50% | -0.24% | 0.0% | 购买 | ||
| 46 | 019589 | 东财中证化工指数发起式A | 2024-05-14 | 1.0672 | 1.0672 | -0.65% | -2.13% | 4.29% | 6.71% | -- | -- | -- | 6.72% | -2.13% | 1.20% | 购买 | ||
| 47 | 019590 | 东财中证化工指数发起式C | 2024-05-14 | 1.0660 | 1.0660 | -0.66% | -2.14% | 4.25% | 6.60% | -- | -- | -- | 6.60% | -2.14% | 0.0% | 购买 | ||
| 48 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-14 | 1.1773 | 1.2553 | -0.08% | 1.85% | 4.16% | 9.77% | 14.34% | 8.40% | 15.53% | 26.82% | 1.85% | 1.20% | 购买 | ||
| 49 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-14 | 1.1760 | 1.2450 | -0.08% | 1.84% | 4.12% | 9.65% | 14.11% | 7.96% | 15.36% | 25.63% | 1.84% | 0.0% | 购买 | ||
| 50 | 010992 | 东财中证500A | 2024-05-14 | 0.9758 | 0.9758 | -0.06% | -0.40% | 4.11% | 6.80% | -1.40% | -5.85% | 1.75% | -2.42% | -0.40% | 1.20% | 购买 |
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