| 1 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-28 | 0.9471 | 0.9471 | -1.03% | -2.92% | -3.96% | -5.79% | -10.26% | -7.00% | -6.36% | -5.29% | -2.92% | 0.0% | 购买 | ||
| 2 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-28 | 0.9528 | 0.9528 | -1.03% | -2.91% | -3.92% | -5.70% | -10.09% | -6.62% | -6.21% | -4.72% | -2.91% | 1.20% | 购买 | ||
| 3 | 015998 | 大成中证电池主题指数发起式C | 2024-05-28 | 0.4963 | 0.4963 | -1.00% | -2.23% | -0.22% | 4.51% | -9.24% | -29.01% | -8.36% | -50.37% | -2.23% | 0.0% | 购买 | ||
| 4 | 015997 | 大成中证电池主题指数发起式A | 2024-05-28 | 0.4991 | 0.4991 | -1.01% | -2.23% | -0.20% | 4.59% | -9.11% | -28.79% | -8.25% | -50.09% | -2.23% | 0.15% | 购买 | ||
| 5 | 015279 | 东财沪深300指数发起式C | 2024-05-28 | 0.9296 | 0.9296 | -0.68% | -1.71% | 0.82% | 4.37% | 2.38% | -4.55% | 4.78% | -7.04% | -1.71% | 0.0% | 购买 | ||
| 6 | 015278 | 东财沪深300指数发起式A | 2024-05-28 | 0.9378 | 0.9378 | -0.69% | -1.71% | 0.85% | 4.47% | 2.57% | -4.17% | 4.95% | -6.22% | -1.71% | 1.20% | 购买 | ||
| 7 | 014238 | 东财中证新能源指数增强C | 2024-05-28 | 0.4631 | 0.4631 | -0.66% | -1.03% | 0.17% | 0.50% | -7.56% | -31.25% | -7.16% | -53.69% | -1.03% | 0.0% | 购买 | ||
| 8 | 014237 | 东财中证新能源指数增强A | 2024-05-28 | 0.4665 | 0.4665 | -0.66% | -1.04% | 0.19% | 0.56% | -7.44% | -31.05% | -7.05% | -53.35% | -1.04% | 1.50% | 购买 | ||
| 9 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-05-28 | 0.5403 | 0.5403 | -0.26% | -4.08% | -3.17% | -9.15% | -29.24% | -28.53% | -22.02% | -45.97% | -4.08% | 0.0% | 购买 | ||
| 10 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-05-28 | 0.5459 | 0.5459 | -0.24% | -4.08% | -3.14% | -9.06% | -29.09% | -28.23% | -21.88% | -45.41% | -4.08% | 1.20% | 购买 | ||
| 11 | 013446 | 东财中证芯片ETF发起式联接C | 2024-05-28 | 0.5908 | 0.5908 | -0.02% | -0.54% | -0.72% | -1.24% | -17.20% | -24.51% | -13.42% | -40.92% | -0.54% | 0.0% | 购买 | ||
| 12 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-28 | 0.5972 | 0.5972 | -0.02% | -0.53% | -0.68% | -1.13% | -17.03% | -24.20% | -13.27% | -40.28% | -0.53% | 1.20% | 购买 | ||
| 13 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-28 | 1.1891 | 1.2581 | -0.46% | -0.04% | 3.65% | 8.89% | 14.82% | 13.78% | 16.65% | 27.03% | -0.04% | 0.0% | 购买 | ||
| 14 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-28 | 1.1906 | 1.2686 | -0.45% | -0.03% | 3.69% | 9.01% | 15.06% | 14.23% | 16.84% | 28.26% | -0.03% | 1.20% | 购买 | ||
| 15 | 012606 | 东财中证证券保险指数C | 2024-05-28 | 0.8483 | 0.8483 | -0.91% | -2.88% | -0.62% | -3.25% | -5.96% | -6.96% | -1.96% | -15.17% | -2.88% | 0.0% | 购买 | ||
| 16 | 012605 | 东财中证证券保险指数A | 2024-05-28 | 0.8580 | 0.8580 | -0.92% | -2.89% | -0.59% | -3.17% | -5.79% | -6.60% | -1.81% | -14.20% | -2.89% | 1.20% | 购买 | ||
| 17 | 012462 | 东财龙头家电指数C | 2024-05-28 | 0.9801 | 0.9801 | -1.05% | -1.26% | 5.16% | 15.33% | 19.90% | 18.92% | 21.37% | -1.99% | -1.26% | 0.0% | 购买 | ||
| 18 | 012461 | 东财龙头家电指数A | 2024-05-28 | 0.9915 | 0.9915 | -1.04% | -1.25% | 5.20% | 15.45% | 20.14% | 19.40% | 21.58% | -0.85% | -1.25% | 1.20% | 购买 | ||
| 19 | 012416 | 德邦上证G60综指增强C | 2024-05-28 | 0.6056 | 0.6056 | -0.71% | -1.54% | 3.89% | 9.41% | -11.55% | -14.04% | -9.87% | -39.44% | -1.54% | 0.0% | 购买 | ||
| 20 | 012415 | 德邦上证G60综指增强A | 2024-05-28 | 0.6096 | 0.6096 | -0.72% | -1.53% | 3.92% | 9.46% | -11.45% | -13.83% | -9.78% | -39.04% | -1.53% | 0.12% | 购买 | ||
| 21 | 012372 | 东财沪港深互联网指数C | 2024-05-28 | 0.5553 | 0.5553 | -0.70% | -3.81% | -0.41% | 9.14% | -7.53% | -14.74% | -1.05% | -44.47% | -3.81% | 0.0% | 购买 | ||
| 22 | 012371 | 东财沪港深互联网指数A | 2024-05-28 | 0.5619 | 0.5619 | -0.71% | -3.82% | -0.37% | 9.23% | -7.35% | -14.41% | -0.90% | -43.81% | -3.82% | 1.20% | 购买 | ||
| 23 | 012341 | 东财食品饮料指数增强C | 2024-05-28 | 0.6882 | 0.6882 | -1.04% | -4.12% | -1.33% | 3.52% | -6.05% | -14.52% | -0.92% | -31.18% | -4.12% | 0.0% | 购买 | ||
| 24 | 012340 | 东财食品饮料指数增强A | 2024-05-28 | 0.6935 | 0.6935 | -1.04% | -4.12% | -1.31% | 3.60% | -5.90% | -14.27% | -0.80% | -30.65% | -4.12% | 1.50% | 购买 | ||
| 25 | 012322 | 东财云计算指数增强C | 2024-05-28 | 0.7753 | 0.7753 | -2.05% | -5.65% | -6.62% | -3.52% | -6.48% | -21.43% | -6.53% | -22.47% | -5.65% | 0.0% | 购买 | ||
| 26 | 012321 | 东财云计算指数增强A | 2024-05-28 | 0.7819 | 0.7819 | -2.04% | -5.62% | -6.59% | -3.45% | -6.33% | -21.19% | -6.42% | -21.81% | -5.62% | 1.50% | 购买 | ||
| 27 | 012320 | 东财消费电子指数增强C | 2024-05-28 | 0.6317 | 0.6317 | -1.45% | -3.31% | -1.96% | 5.06% | -8.26% | -5.26% | -8.48% | -36.83% | -3.31% | 0.0% | 购买 | ||
| 28 | 012319 | 东财消费电子指数增强A | 2024-05-28 | 0.6367 | 0.6367 | -1.45% | -3.30% | -1.94% | 5.14% | -8.12% | -4.98% | -8.36% | -36.33% | -3.30% | 1.50% | 购买 | ||
| 29 | 011972 | 东财中证银行指数C | 2024-05-28 | 1.0280 | 1.0280 | -0.36% | -0.17% | 4.67% | 8.07% | 17.18% | 15.35% | 18.60% | 2.80% | -0.17% | 0.0% | 购买 | ||
| 30 | 011971 | 东财中证银行指数A | 2024-05-28 | 1.0408 | 1.0408 | -0.35% | -0.16% | 4.72% | 8.19% | 17.42% | 15.82% | 18.79% | 4.08% | -0.16% | 1.20% | 购买 | ||
| 31 | 011668 | 东财高端制造增强C | 2024-05-28 | 0.7231 | 0.7231 | -1.12% | -1.89% | -1.43% | 4.81% | -2.36% | -13.34% | -1.32% | -27.69% | -1.89% | 0.0% | 购买 | ||
| 32 | 011667 | 东财高端制造增强A | 2024-05-28 | 0.7300 | 0.7300 | -1.12% | -1.88% | -1.40% | 4.90% | -2.21% | -13.07% | -1.20% | -27.00% | -1.88% | 1.50% | 购买 | ||
| 33 | 011631 | 东财有色增强C | 2024-05-28 | 1.2518 | 1.2518 | -0.06% | -2.34% | -0.68% | 18.46% | 13.83% | 7.01% | 12.64% | 25.18% | -2.34% | 0.0% | 购买 | ||
| 34 | 011630 | 东财有色增强A | 2024-05-28 | 1.2639 | 1.2639 | -0.06% | -2.33% | -0.65% | 18.55% | 14.00% | 7.33% | 12.79% | 26.39% | -2.33% | 1.50% | 购买 | ||
| 35 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 37 | 010993 | 东财中证500C | 2024-05-28 | 0.9351 | 0.9351 | -0.95% | -2.66% | -0.63% | 2.87% | -3.90% | -8.32% | -1.33% | -6.49% | -2.66% | 0.0% | 购买 | ||
| 38 | 010992 | 东财中证500A | 2024-05-28 | 0.9477 | 0.9477 | -0.96% | -2.67% | -0.60% | 2.98% | -3.71% | -7.96% | -1.18% | -5.23% | -2.67% | 1.20% | 购买 | ||
| 39 | 010909 | 大成沪深300增强发起式C | 2024-05-28 | 0.7581 | 0.7581 | -0.68% | -1.20% | 0.73% | 5.73% | 5.01% | -1.60% | 7.61% | -24.19% | -1.20% | 0.0% | 购买 | ||
| 40 | 010908 | 大成沪深300增强发起式A | 2024-05-28 | 0.7680 | 0.7680 | -0.69% | -1.21% | 0.76% | 5.83% | 5.22% | -1.21% | 7.77% | -23.20% | -1.21% | 0.15% | 购买 | ||
| 41 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-05-28 | 0.7287 | 0.7287 | -1.06% | -3.27% | -1.86% | 0.98% | -11.19% | -28.03% | -9.72% | -27.13% | -3.27% | 0.0% | 购买 | ||
| 42 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-05-28 | 0.7388 | 0.7388 | -1.06% | -3.26% | -1.83% | 1.08% | -11.02% | -27.75% | -9.58% | -26.12% | -3.26% | 1.20% | 购买 | ||
| 43 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-05-28 | 1.0263 | 1.1227 | 0.02% | 0.04% | 0.22% | 1.10% | 2.55% | 3.32% | 1.86% | 12.91% | 0.04% | 0.0% | 购买 | ||
| 44 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-05-28 | 1.0287 | 1.1269 | 0.02% | 0.04% | 0.23% | 1.12% | 2.60% | 3.43% | 1.89% | 13.37% | 0.04% | 0.50% | 购买 | ||
| 45 | 009117 | 东兴中证消费50C | 2024-05-28 | 1.1673 | 1.1673 | -0.92% | -2.29% | 1.79% | 6.06% | 6.19% | -0.07% | 8.89% | 16.73% | -2.29% | 0.0% | 购买 | ||
| 46 | 009116 | 东兴中证消费50A | 2024-05-28 | 1.1721 | 1.1721 | -0.91% | -2.28% | 1.80% | 6.08% | 6.24% | 0.03% | 8.93% | 17.21% | -2.28% | 0.06% | 购买 | ||
| 47 | 009047 | 东财创业板C | 2024-05-28 | 1.0822 | 1.0822 | -1.24% | -2.71% | -0.32% | 3.85% | -5.54% | -15.96% | -3.52% | 8.22% | -2.71% | 0.0% | 购买 | ||
| 48 | 009046 | 东财创业板A | 2024-05-28 | 1.0936 | 1.0936 | -1.25% | -2.70% | -0.30% | 3.91% | -5.42% | -15.74% | -3.43% | 9.36% | -2.70% | 1.20% | 购买 | ||
| 49 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-05-28 | 1.0072 | 1.0072 | -0.33% | -1.53% | 3.72% | 9.30% | 5.09% | -0.72% | 7.78% | -4.82% | -1.53% | 0.0% | 购买 | ||
| 50 | 008552 | 东财医药C | 2024-05-28 | 0.8233 | 0.8233 | -0.72% | -2.95% | -1.53% | -3.61% | -15.95% | -19.25% | -11.83% | -17.67% | -2.95% | 0.0% | 购买 |
