| 1 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-31 | 0.6035 | 0.6035 | -0.36% | 4.29% | -1.84% | -5.97% | -16.05% | -25.07% | -12.36% | -39.65% | 4.29% | 1.20% | 购买 | ||
| 2 | 020854 | 大成中证芯片产业指数发起式C | 2024-05-31 | 1.0069 | 1.0069 | 0.69% | 0.69% | -- | -- | -- | -- | -- | 0.69% | 0.69% | 0.0% | 购买 | ||
| 3 | 020853 | 大成中证芯片产业指数发起式A | 2024-05-31 | 1.0070 | 1.0070 | 0.70% | 0.70% | -- | -- | -- | -- | -- | 0.70% | 0.70% | 1.50% | 购买 | ||
| 4 | 014238 | 东财中证新能源指数增强C | 2024-05-31 | 0.4650 | 0.4650 | -0.94% | -0.36% | -1.38% | -2.39% | -5.60% | -28.23% | -6.78% | -53.50% | -0.36% | 0.0% | 购买 | ||
| 5 | 014237 | 东财中证新能源指数增强A | 2024-05-31 | 0.4685 | 0.4685 | -0.93% | -0.34% | -1.35% | -2.31% | -5.45% | -28.00% | -6.65% | -53.15% | -0.34% | 1.50% | 购买 | ||
| 6 | 159637 | 东财中证新能源车龙头ETF | 2024-05-31 | 0.5367 | 0.5367 | -0.09% | 1.30% | -2.19% | -0.70% | -8.26% | -26.63% | -8.38% | -46.33% | 1.30% | -- | 购买 | ||
| 7 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-05-31 | 0.7428 | 0.7428 | -0.09% | 1.23% | -2.11% | -0.73% | -7.88% | -25.58% | -7.98% | -25.72% | 1.23% | 0.0% | 购买 | ||
| 8 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-05-31 | 0.7531 | 0.7531 | -0.09% | 1.24% | -2.08% | -0.65% | -7.69% | -25.28% | -7.83% | -24.69% | 1.24% | 1.20% | 购买 | ||
| 9 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0046 | 1.0046 | 0.01% | 0.02% | 0.12% | 0.32% | -- | -- | -- | 0.46% | 0.02% | 0.0% | 购买 | ||
| 10 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0112 | 1.0112 | 0.00% | 0.03% | 0.16% | 0.51% | -- | -- | 0.97% | 1.12% | 0.03% | 0.0% | 购买 | ||
| 11 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0315 | 1.0315 | 0.01% | 0.04% | 0.17% | 0.57% | 1.26% | 2.05% | 0.96% | 3.15% | 0.04% | 0.0% | 购买 | ||
| 12 | 159642 | 大成中证上海环交所碳中和ETF | 2024-05-31 | 0.7381 | 0.7381 | -0.66% | 0.26% | -0.31% | 6.83% | 7.99% | -5.63% | 7.70% | -26.19% | 0.26% | -- | 购买 | ||
| 13 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-31 | 0.4914 | 0.4914 | 0.14% | -0.69% | -3.44% | -6.61% | -15.54% | -22.99% | -12.66% | -50.86% | -0.69% | -- | 购买 | ||
| 14 | 007801 | 大成中证红利指数C | 2024-05-31 | 2.4841 | 2.4841 | 0.08% | 0.40% | 3.54% | 4.86% | 11.85% | 11.59% | 13.64% | 53.15% | 0.40% | 0.0% | 购买 | ||
| 15 | 090010 | 大成中证红利指数A | 2024-05-31 | 2.4994 | 2.6554 | 0.08% | 0.41% | 3.54% | 4.88% | 11.93% | 11.68% | 13.66% | 173.86% | 0.41% | 0.12% | 购买 | ||
| 16 | 560520 | 大成中证红利低波动100ETF | 2024-05-31 | 1.0186 | 1.0186 | -0.19% | -1.88% | 0.56% | -- | -- | -- | -- | 0.96% | -1.88% | -- | 购买 | ||
| 17 | 019590 | 东财中证化工指数发起式C | 2024-05-31 | 1.0294 | 1.0294 | -0.90% | -0.90% | -1.19% | 2.51% | -- | -- | -- | 2.94% | -0.90% | 0.0% | 购买 | ||
| 18 | 019589 | 东财中证化工指数发起式A | 2024-05-31 | 1.0307 | 1.0307 | -0.89% | -0.89% | -1.16% | 2.62% | -- | -- | -- | 3.07% | -0.89% | 1.20% | 购买 | ||
| 19 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-05-31 | 0.5334 | 0.5334 | 0.19% | -1.06% | -5.44% | -11.82% | -29.47% | -26.78% | -23.02% | -46.66% | -1.06% | 0.0% | 购买 | ||
| 20 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-05-31 | 0.5389 | 0.5389 | 0.19% | -1.05% | -5.42% | -11.73% | -29.32% | -26.47% | -22.88% | -46.11% | -1.05% | 1.20% | 购买 | ||
| 21 | 018503 | 东财中证光伏指数发起式C | 2024-05-31 | 0.7937 | 0.7937 | -1.53% | -0.74% | -0.09% | -6.08% | -8.26% | -- | -10.36% | -20.63% | -0.74% | 0.0% | 购买 | ||
| 22 | 018502 | 东财中证光伏指数发起式A | 2024-05-31 | 0.7960 | 0.7960 | -1.52% | -0.72% | -0.05% | -5.99% | -8.08% | -- | -10.22% | -20.40% | -0.72% | 1.20% | 购买 | ||
| 23 | 159542 | 大成中证工程机械ETF | 2024-05-31 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 24 | 015998 | 大成中证电池主题指数发起式C | 2024-05-31 | 0.5008 | 0.5008 | -0.16% | 0.38% | -2.15% | 2.00% | -6.86% | -26.50% | -7.53% | -49.92% | 0.38% | 0.0% | 购买 | ||
| 25 | 015997 | 大成中证电池主题指数发起式A | 2024-05-31 | 0.5037 | 0.5037 | -0.16% | 0.40% | -2.12% | 2.09% | -6.72% | -26.27% | -7.41% | -49.63% | 0.40% | 0.15% | 购买 | ||
| 26 | 021359 | 大成中证A50ETF联接E | 2024-05-31 | 0.9815 | 0.9815 | -0.55% | -0.84% | -1.89% | -- | -- | -- | -- | -1.88% | -0.84% | 0.0% | 购买 | ||
| 27 | 021213 | 大成中证A50ETF联接C | 2024-05-31 | 0.9809 | 0.9809 | -0.55% | -0.84% | -1.94% | -- | -- | -- | -- | -1.91% | -0.84% | 0.0% | 购买 | ||
| 28 | 021212 | 大成中证A50ETF联接A | 2024-05-31 | 0.9811 | 0.9811 | -0.56% | -0.84% | -1.93% | -- | -- | -- | -- | -1.89% | -0.84% | 1.00% | 购买 | ||
| 29 | 159595 | 大成中证A50ETF | 2024-05-31 | 1.0147 | 1.0147 | -0.59% | -0.86% | -0.87% | -- | -- | -- | -- | 1.47% | -0.86% | -- | 购买 | ||
| 30 | 010993 | 东财中证500C | 2024-05-31 | 0.9354 | 0.9354 | 0.04% | 0.10% | -1.81% | -0.07% | -3.11% | -8.56% | -1.30% | -6.46% | 0.10% | 0.0% | 购买 | ||
| 31 | 010992 | 东财中证500A | 2024-05-31 | 0.9481 | 0.9481 | 0.05% | 0.11% | -1.77% | 0.03% | -2.91% | -8.19% | -1.14% | -5.19% | 0.11% | 1.20% | 购买 | ||
| 32 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-31 | 1.7709 | 1.7709 | 2.11% | 0.99% | 0.64% | 3.08% | -15.11% | -10.33% | -16.03% | 57.13% | 0.99% | 0.0% | 购买 | ||
| 33 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-31 | 1.8485 | 1.8485 | 2.12% | 1.00% | 0.69% | 3.21% | -14.85% | -9.79% | -15.79% | 84.85% | 1.00% | 0.12% | 购买 | ||
| 34 | 020394 | 大成中债1-3年国开债指数D | 2024-05-31 | 1.1044 | 1.1044 | 0.00% | 0.06% | 0.30% | 0.94% | -- | -- | 1.78% | 1.88% | 0.06% | 0.50% | 购买 | ||
| 35 | 007947 | 大成中债1-3年国开债指数C | 2024-05-31 | 1.1061 | 1.1458 | 0.01% | 0.07% | 0.32% | 0.94% | 2.49% | 3.16% | 1.77% | 14.96% | 0.07% | 0.0% | 购买 | ||
| 36 | 007946 | 大成中债1-3年国开债指数A | 2024-05-31 | 1.1046 | 1.1463 | 0.01% | 0.07% | 0.31% | 0.94% | 2.52% | 3.24% | 1.79% | 15.03% | 0.07% | 0.50% | 购买 | ||
| 37 | 159923 | 大成中证100ETF | 2024-05-31 | 1.5651 | 1.5651 | -0.60% | -0.64% | -0.79% | 2.50% | 2.90% | -4.33% | 4.34% | 56.51% | -0.64% | -- | 购买 | ||
| 38 | 018662 | 大成中证1000指数增强发起式C | 2024-05-31 | 0.8773 | 0.8773 | 0.64% | 0.77% | -2.03% | 0.42% | -10.42% | -- | -8.32% | -12.27% | 0.77% | 0.0% | 购买 | ||
| 39 | 018661 | 大成中证1000指数增强发起式A | 2024-05-31 | 0.8803 | 0.8803 | 0.65% | 0.78% | -1.99% | 0.53% | -10.23% | -- | -8.16% | -11.97% | 0.78% | 0.15% | 购买 | ||
| 40 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-05-31 | 0.9866 | 0.9866 | -0.59% | -1.50% | 0.99% | 6.02% | 4.08% | -0.82% | 5.58% | -6.77% | -1.50% | 0.0% | 购买 | ||
| 41 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-31 | 0.9904 | 0.9904 | -0.58% | -1.48% | 1.03% | 6.07% | 4.16% | -0.70% | 5.64% | -0.96% | -1.48% | 0.12% | 购买 | ||
| 42 | 012046 | 大成医药健康股票C | 2024-05-31 | 0.5917 | 0.5917 | 0.27% | -0.67% | -4.58% | -6.03% | -16.92% | -18.74% | -12.48% | -40.83% | -0.67% | 0.0% | 购买 | ||
| 43 | 012045 | 大成医药健康股票A | 2024-05-31 | 0.5981 | 0.5981 | 0.27% | -0.68% | -4.56% | -5.94% | -16.76% | -18.43% | -12.35% | -40.19% | -0.68% | 0.15% | 购买 | ||
| 44 | 008552 | 东财医药C | 2024-05-31 | 0.8165 | 0.8165 | -0.33% | -1.15% | -4.23% | -6.03% | -16.61% | -17.93% | -12.56% | -18.35% | -1.15% | 0.0% | 购买 | ||
| 45 | 008551 | 东财医药A | 2024-05-31 | 0.8250 | 0.8250 | -0.33% | -1.15% | -4.21% | -5.97% | -16.50% | -17.73% | -12.48% | -17.50% | -1.15% | 1.00% | 购买 | ||
| 46 | 020735 | 东财有色增强E | 2024-05-31 | 1.2529 | 1.2529 | -0.31% | 0.81% | -0.13% | 14.57% | -- | -- | -- | 17.94% | 0.81% | 0.0% | 购买 | ||
| 47 | 011631 | 东财有色增强C | 2024-05-31 | 1.2416 | 1.2416 | -0.31% | 0.81% | -0.13% | 14.55% | 13.40% | 6.86% | 11.73% | 24.16% | 0.81% | 0.0% | 购买 | ||
| 48 | 011630 | 东财有色增强A | 2024-05-31 | 1.2536 | 1.2536 | -0.31% | 0.81% | -0.10% | 14.64% | 13.57% | 7.18% | 11.87% | 25.36% | 0.81% | 1.50% | 购买 | ||
| 49 | 012322 | 东财云计算指数增强C | 2024-05-31 | 0.7762 | 0.7762 | 0.60% | -0.97% | -8.01% | -7.24% | -5.01% | -25.61% | -6.43% | -22.38% | -0.97% | 0.0% | 购买 | ||
| 50 | 012321 | 东财云计算指数增强A | 2024-05-31 | 0.7828 | 0.7828 | 0.60% | -0.96% | -7.98% | -7.17% | -4.85% | -25.38% | -6.31% | -21.72% | -0.96% | 1.50% | 购买 |
