| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 008327 | 东财通信C | 2024-05-28 | 1.0181 | 1.0181 | -1.70% | -4.03% | -3.62% | 4.16% | 1.35% | -0.75% | 0.37% | 1.81% | -4.03% | 0.0% | 购买 | ||
| 8 | 008326 | 东财通信A | 2024-05-28 | 1.0293 | 1.0293 | -1.69% | -4.02% | -3.60% | 4.23% | 1.48% | -0.49% | 0.48% | 2.93% | -4.02% | 1.00% | 购买 | ||
| 9 | 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 | ||
| 10 | 021358 | 东财沪港深互联网指数E | 2024-05-28 | 0.5619 | 0.5619 | -0.71% | -3.82% | -- | -- | -- | -- | -- | -5.15% | -3.82% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-28 | 0.4908 | 0.4908 | -0.95% | -3.78% | -1.29% | -4.55% | -15.73% | -24.40% | -12.76% | -50.92% | -3.78% | -- | 购买 | ||
| 13 | 159637 | 东财中证新能源车龙头ETF | 2024-05-28 | 0.5259 | 0.5259 | -1.13% | -3.45% | -1.94% | 1.10% | -11.75% | -29.19% | -10.23% | -47.41% | -3.45% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 159692 | 东财中证证券公司30ETF | 2024-05-28 | 0.9107 | 0.9107 | -1.09% | -3.06% | -4.11% | -5.86% | -10.62% | -6.16% | -6.42% | -8.94% | -3.06% | -- | 购买 | ||
| 19 | 018661 | 大成中证1000指数增强发起式A | 2024-05-28 | 0.8725 | 0.8725 | -0.76% | -3.01% | -1.09% | 3.07% | -12.06% | -- | -8.97% | -12.75% | -3.01% | 0.15% | 购买 | ||
| 20 | 018662 | 大成中证1000指数增强发起式C | 2024-05-28 | 0.8696 | 0.8696 | -0.76% | -3.01% | -1.13% | 2.96% | -12.23% | -- | -9.12% | -13.04% | -3.01% | 0.0% | 购买 | ||
| 21 | 159906 | 大成深证成长40ETF | 2024-05-28 | 0.7256 | 0.7256 | -0.98% | -2.96% | 0.12% | -2.99% | -14.43% | -25.43% | -13.93% | -27.44% | -2.96% | -- | 购买 | ||
| 22 | 008551 | 东财医药A | 2024-05-28 | 0.8318 | 0.8318 | -0.73% | -2.95% | -1.52% | -3.55% | -15.84% | -19.05% | -11.75% | -16.82% | -2.95% | 1.00% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 159943 | 大成深证成份ETF | 2024-05-28 | 0.9815 | 0.7615 | -1.18% | -2.85% | -0.25% | 4.41% | -3.77% | -12.13% | -0.76% | -23.85% | -2.85% | -- | 购买 | ||
| 29 | 090012 | 大成深证成长40ETF联接A | 2024-05-28 | 0.7398 | 0.7398 | -0.94% | -2.80% | 0.07% | -2.91% | -13.57% | -23.97% | -13.07% | -26.02% | -2.80% | 0.12% | 购买 | ||
| 30 | 019254 | 大成深证成长40ETF联接C | 2024-05-28 | 0.7382 | 0.7382 | -0.93% | -2.79% | 0.05% | -3.00% | -13.76% | -- | -13.15% | -12.74% | -2.79% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 001899 | 东海社会安全 | 2024-05-28 | 0.4260 | 0.4260 | -0.70% | -2.52% | -1.84% | -1.84% | -14.46% | -23.66% | -9.55% | -57.40% | -2.52% | 1.20% | 购买 | ||
| 36 | 233010 | 大摩深证300指数增强 | 2024-05-28 | 1.6300 | 1.6300 | -1.09% | -2.40% | 0.31% | 6.61% | 2.00% | -5.83% | 5.23% | 63.00% | -2.40% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 020735 | 东财有色增强E | 2024-05-28 | 1.2632 | 1.2632 | -0.06% | -2.33% | -0.68% | 18.49% | -- | -- | -- | 18.91% | -2.33% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 019589 | 东财中证化工指数发起式A | 2024-05-28 | 1.0378 | 1.0378 | -0.92% | -2.29% | 1.17% | 3.33% | -- | -- | -- | 3.78% | -2.29% | 1.20% | 购买 | ||
| 41 | 019590 | 东财中证化工指数发起式C | 2024-05-28 | 1.0366 | 1.0366 | -0.92% | -2.29% | 1.14% | 3.23% | -- | -- | -- | 3.66% | -2.29% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 007657 | 东方红中证竞争力指数A | 2024-05-28 | 1.0692 | 1.0692 | -0.69% | -2.10% | 0.13% | 3.86% | 3.87% | -5.00% | 4.71% | 6.92% | -2.10% | 1.20% | 购买 | ||
| 47 | 007658 | 东方红中证竞争力指数C | 2024-05-28 | 1.0484 | 1.0484 | -0.69% | -2.10% | 0.10% | 3.75% | 3.67% | -5.38% | 4.55% | 4.84% | -2.10% | 0.0% | 购买 | ||
| 48 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-28 | 1.7492 | 1.7492 | -0.65% | -2.03% | 2.63% | 6.46% | -17.37% | -9.51% | -17.06% | 55.21% | -2.03% | 0.0% | 购买 | ||
| 49 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-28 | 1.8258 | 1.8258 | -0.64% | -2.01% | 2.69% | 6.58% | -17.12% | -8.94% | -16.82% | 82.58% | -2.01% | 0.12% | 购买 | ||
| 50 | 159595 | 大成中证A50ETF | 2024-05-28 | 1.0239 | 1.0239 | -0.73% | -2.00% | 0.63% | -- | -- | -- | -- | 2.39% | -2.00% | -- | 购买 |
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