| 1 | 011668 | 东财高端制造增强C | 2024-05-14 | 0.7428 | 0.7428 | -0.35% | -1.12% | 3.43% | 10.40% | -2.39% | -10.18% | 1.36% | -25.72% | -1.12% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 585001 | 东吴中证新兴指数 | 2024-05-14 | 1.2013 | 1.2013 | -0.08% | -0.92% | 2.91% | 7.26% | -5.71% | -14.45% | -0.73% | 20.13% | -0.92% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 012321 | 东财云计算指数增强A | 2024-05-14 | 0.8081 | 0.8081 | -0.15% | -4.01% | -0.12% | 9.81% | -7.70% | -18.05% | -3.28% | -19.19% | -4.01% | 1.50% | 购买 | ||
| 15 | 012322 | 东财云计算指数增强C | 2024-05-14 | 0.8015 | 0.8015 | -0.14% | -4.01% | -0.14% | 9.72% | -7.83% | -18.29% | -3.38% | -19.85% | -4.01% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 001899 | 东海社会安全 | 2024-05-14 | 0.4400 | 0.4400 | 0.46% | -2.22% | 3.29% | 5.01% | -13.21% | -19.27% | -6.58% | -56.00% | -2.22% | 1.20% | 购买 | ||
| 18 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-14 | 0.6029 | 0.6029 | -0.02% | -2.13% | 2.85% | 3.95% | -19.47% | -19.74% | -12.45% | -39.71% | -2.13% | 1.20% | 购买 | ||
| 19 | 013446 | 东财中证芯片ETF发起式联接C | 2024-05-14 | 0.5965 | 0.5965 | -0.03% | -2.13% | 2.81% | 3.83% | -19.64% | -20.06% | -12.59% | -40.35% | -2.13% | 0.0% | 购买 | ||
| 20 | 090012 | 大成深证成长40ETF联接A | 2024-05-14 | 0.7600 | 0.7600 | -0.09% | -1.48% | 0.74% | 2.43% | -13.83% | -22.45% | -10.69% | -24.00% | -1.48% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 159906 | 大成深证成长40ETF | 2024-05-14 | 0.7465 | 0.7465 | -0.09% | -1.56% | 0.88% | 2.68% | -14.78% | -23.83% | -11.45% | -25.35% | -1.56% | -- | 购买 | ||
| 24 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-05-14 | 0.7697 | 0.7697 | -0.27% | -3.13% | 0.00% | 6.62% | -11.19% | -25.83% | -5.80% | -23.03% | -3.13% | 1.20% | 购买 | ||
| 25 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-05-14 | 0.7593 | 0.7593 | -0.28% | -3.14% | -0.04% | 6.52% | -11.37% | -26.13% | -5.93% | -24.07% | -3.14% | 0.0% | 购买 | ||
| 26 | 015997 | 大成中证电池主题指数发起式A | 2024-05-14 | 0.5143 | 0.5143 | -0.66% | -2.83% | 1.16% | 8.07% | -10.23% | -26.93% | -5.46% | -48.57% | -2.83% | 0.15% | 购买 | ||
| 27 | 015998 | 大成中证电池主题指数发起式C | 2024-05-14 | 0.5115 | 0.5115 | -0.66% | -2.85% | 1.13% | 7.98% | -10.36% | -27.15% | -5.56% | -48.85% | -2.85% | 0.0% | 购买 | ||
| 28 | 159637 | 东财中证新能源车龙头ETF | 2024-05-14 | 0.5492 | 0.5492 | -0.29% | -3.29% | 0.02% | 6.95% | -11.92% | -27.23% | -6.25% | -45.08% | -3.29% | -- | 购买 | ||
| 29 | 014237 | 东财中证新能源指数增强A | 2024-05-14 | 0.4754 | 0.4754 | -0.63% | -1.84% | -0.36% | 4.00% | -10.72% | -29.37% | -5.28% | -52.46% | -1.84% | 1.50% | 购买 | ||
| 30 | 014238 | 东财中证新能源指数增强C | 2024-05-14 | 0.4720 | 0.4720 | -0.63% | -1.83% | -0.36% | 3.92% | -10.84% | -29.58% | -5.37% | -52.80% | -1.83% | 0.0% | 购买 | ||
| 31 | 018662 | 大成中证1000指数增强发起式C | 2024-05-14 | 0.9024 | 0.9024 | 0.57% | -1.73% | 3.49% | 10.08% | -8.03% | -- | -5.70% | -9.76% | -1.73% | 0.0% | 购买 | ||
| 32 | 018661 | 大成中证1000指数增强发起式A | 2024-05-14 | 0.9053 | 0.9053 | 0.57% | -1.73% | 3.52% | 10.20% | -7.84% | -- | -5.55% | -9.47% | -1.73% | 0.15% | 购买 | ||
| 33 | 018502 | 东财中证光伏指数发起式A | 2024-05-14 | 0.8027 | 0.8027 | -1.01% | -0.52% | -0.71% | -0.30% | -14.74% | -- | -9.46% | -19.73% | -0.52% | 1.20% | 购买 | ||
| 34 | 018503 | 东财中证光伏指数发起式C | 2024-05-14 | 0.8006 | 0.8006 | -1.00% | -0.51% | -0.72% | -0.39% | -14.89% | -- | -9.58% | -19.94% | -0.51% | 0.0% | 购买 | ||
| 35 | 019254 | 大成深证成长40ETF联接C | 2024-05-14 | 0.7584 | 0.7584 | -0.08% | -1.47% | 0.72% | 2.35% | -14.01% | -- | -10.78% | -10.35% | -1.47% | 0.0% | 购买 | ||
| 36 | 019385 | 东财上证科创50指数发起式A | 2024-05-14 | 0.8641 | 0.8641 | -0.44% | -1.13% | 2.66% | 0.52% | -13.54% | -- | -10.88% | -13.59% | -1.13% | 1.20% | 购买 | ||
| 37 | 019386 | 东财上证科创50指数发起式C | 2024-05-14 | 0.8623 | 0.8623 | -0.44% | -1.15% | 2.62% | 0.42% | -13.72% | -- | -11.01% | -13.77% | -1.15% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 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 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0105 | 1.0105 | 0.01% | 0.04% | 0.15% | 0.59% | -- | -- | 0.90% | 1.05% | 0.04% | 0.0% | 购买 | ||
| 41 | 020044 | 东方红中债0-3年政金债指数A | 2024-05-14 | 1.0143 | 1.0143 | 0.02% | 0.07% | 0.21% | 0.99% | -- | -- | 1.34% | 1.43% | 0.07% | 0.50% | 购买 | ||
| 42 | 020045 | 东方红中债0-3年政金债指数C | 2024-05-14 | 1.0143 | 1.0143 | 0.02% | 0.07% | 0.22% | 0.99% | -- | -- | 1.34% | 1.43% | 0.07% | 0.0% | 购买 | ||
| 43 | 020394 | 大成中债1-3年国开债指数D | 2024-05-14 | 1.1031 | 1.1031 | 0.04% | 0.07% | 0.27% | 1.28% | -- | -- | 1.66% | 1.76% | 0.07% | 0.50% | 购买 | ||
| 44 | 020735 | 东财有色增强E | 2024-05-14 | 1.2935 | 1.2935 | 0.54% | 1.83% | -1.83% | -- | -- | -- | -- | 21.76% | 1.83% | 0.0% | 购买 | ||
| 45 | 159542 | 大成中证工程机械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 020987 | 东财高端制造增强E | 2024-05-14 | 0.7495 | 0.7495 | -0.36% | -1.12% | 3.44% | -- | -- | -- | -- | -0.96% | -1.12% | 0.0% | 购买 | ||
| 47 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-05-14 | 1.0285 | 1.0285 | 0.06% | 0.12% | 0.30% | 1.51% | -- | -- | 1.87% | 2.19% | 0.12% | 0.50% | 购买 | ||
| 48 | 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 | ||
| 49 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0040 | 1.0040 | 0.00% | 0.03% | 0.10% | 0.35% | -- | -- | -- | 0.40% | 0.03% | 0.0% | 购买 | ||
| 50 | 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 |
