| 1 | 159637 | 东财中证新能源车龙头ETF | 2024-05-09 | 0.5726 | 0.5726 | 2.91% | 4.36% | -0.37% | 11.51% | -9.58% | -21.75% | -2.25% | -42.74% | 4.36% | -- | 购买 | ||
| 2 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-05-09 | 0.8008 | 0.8008 | 2.76% | 4.12% | -0.36% | 10.93% | -8.96% | -20.55% | -1.99% | -19.92% | 4.12% | 1.20% | 购买 | ||
| 3 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-05-09 | 0.7900 | 0.7900 | 2.76% | 4.11% | -0.39% | 10.83% | -9.14% | -20.87% | -2.13% | -21.00% | 4.11% | 0.0% | 购买 | ||
| 4 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-05-09 | 0.5868 | 0.5868 | 2.05% | 4.02% | 3.97% | 3.09% | -24.50% | -22.61% | -15.31% | -41.32% | 4.02% | 0.0% | 购买 | ||
| 5 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-05-09 | 0.5927 | 0.5927 | 2.05% | 4.02% | 4.00% | 3.20% | -24.33% | -22.29% | -15.18% | -40.73% | 4.02% | 1.20% | 购买 | ||
| 6 | 019589 | 东财中证化工指数发起式A | 2024-05-09 | 1.0846 | 1.0846 | 0.75% | 4.01% | 4.47% | 8.45% | -- | -- | -- | 8.46% | 4.01% | 1.20% | 购买 | ||
| 7 | 019590 | 东财中证化工指数发起式C | 2024-05-09 | 1.0835 | 1.0835 | 0.75% | 4.00% | 4.43% | 8.35% | -- | -- | -- | 8.35% | 4.00% | 0.0% | 购买 | ||
| 8 | 015998 | 大成中证电池主题指数发起式C | 2024-05-09 | 0.5321 | 0.5321 | 3.38% | 3.97% | -0.52% | 12.33% | -8.04% | -22.09% | -1.75% | -46.79% | 3.97% | 0.0% | 购买 | ||
| 9 | 015997 | 大成中证电池主题指数发起式A | 2024-05-09 | 0.5350 | 0.5350 | 3.38% | 3.96% | -0.50% | 12.42% | -7.90% | -21.86% | -1.65% | -46.50% | 3.96% | 0.15% | 购买 | ||
| 10 | 159906 | 大成深证成长40ETF | 2024-05-09 | 0.7629 | 0.7629 | 2.53% | 3.67% | -1.05% | 4.94% | -13.21% | -23.17% | -9.50% | -23.71% | 3.67% | -- | 购买 | ||
| 11 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-05-09 | 0.5273 | 0.5273 | 0.73% | 3.62% | 6.22% | 2.43% | -8.10% | -17.47% | -6.27% | -47.27% | 3.62% | -- | 购买 | ||
| 12 | 090012 | 大成深证成长40ETF联接A | 2024-05-09 | 0.7758 | 0.7758 | 2.38% | 3.43% | -1.05% | 4.56% | -12.34% | -21.79% | -8.84% | -22.42% | 3.43% | 0.12% | 购买 | ||
| 13 | 019254 | 大成深证成长40ETF联接C | 2024-05-09 | 0.7741 | 0.7741 | 2.37% | 3.41% | -1.14% | 4.47% | -12.53% | -- | -8.93% | -8.50% | 3.41% | 0.0% | 购买 | ||
| 14 | 012372 | 东财沪港深互联网指数C | 2024-05-09 | 0.5742 | 0.5742 | 1.77% | 3.11% | 7.79% | 19.63% | -8.30% | -16.77% | 2.32% | -42.58% | 3.11% | 0.0% | 购买 | ||
| 15 | 012371 | 东财沪港深互联网指数A | 2024-05-09 | 0.5809 | 0.5809 | 1.77% | 3.11% | 7.81% | 19.72% | -8.13% | -16.45% | 2.45% | -41.91% | 3.11% | 1.20% | 购买 | ||
| 16 | 012462 | 东财龙头家电指数C | 2024-05-09 | 1.0018 | 1.0018 | 1.49% | 3.09% | 13.31% | 21.56% | 21.92% | 23.15% | 24.06% | 0.18% | 3.09% | 0.0% | 购买 | ||
| 17 | 012461 | 东财龙头家电指数A | 2024-05-09 | 1.0132 | 1.0132 | 1.49% | 3.09% | 13.35% | 21.69% | 22.16% | 23.64% | 24.24% | 1.32% | 3.09% | 1.20% | 购买 | ||
| 18 | 014237 | 东财中证新能源指数增强A | 2024-05-09 | 0.4888 | 0.4888 | 2.62% | 2.93% | -1.73% | 6.94% | -9.50% | -26.37% | -2.61% | -51.12% | 2.93% | 1.50% | 购买 | ||
| 19 | 011630 | 东财有色增强A | 2024-05-09 | 1.2916 | 1.2916 | 2.48% | 2.92% | -0.18% | 23.17% | 15.28% | 3.79% | 15.26% | 29.16% | 2.92% | 1.50% | 购买 | ||
| 20 | 020735 | 东财有色增强E | 2024-05-09 | 1.2911 | 1.2911 | 2.47% | 2.92% | -0.20% | -- | -- | -- | -- | 21.54% | 2.92% | 0.0% | 购买 | ||
| 21 | 011631 | 东财有色增强C | 2024-05-09 | 1.2794 | 1.2794 | 2.47% | 2.91% | -0.21% | 23.08% | 15.10% | 3.47% | 15.13% | 27.94% | 2.91% | 0.0% | 购买 | ||
| 22 | 014238 | 东财中证新能源指数增强C | 2024-05-09 | 0.4852 | 0.4852 | 2.60% | 2.91% | -1.76% | 6.83% | -9.65% | -26.61% | -2.73% | -51.48% | 2.91% | 0.0% | 购买 | ||
| 23 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-09 | 1.0082 | 1.0082 | 1.18% | 2.85% | 6.55% | 11.56% | 3.27% | -4.41% | 7.54% | 0.82% | 2.85% | 0.12% | 购买 | ||
| 24 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-05-09 | 1.0044 | 1.0044 | 1.18% | 2.82% | 6.52% | 11.51% | 3.20% | -4.52% | 7.48% | -5.08% | 2.82% | 0.0% | 购买 | ||
| 25 | 018661 | 大成中证1000指数增强发起式A | 2024-05-09 | 0.9230 | 0.9230 | 1.56% | 2.76% | 3.13% | 12.36% | -5.21% | -- | -3.70% | -7.70% | 2.76% | 0.15% | 购买 | ||
| 26 | 018662 | 大成中证1000指数增强发起式C | 2024-05-09 | 0.9201 | 0.9201 | 1.56% | 2.75% | 3.09% | 12.23% | -5.40% | -- | -3.85% | -7.99% | 2.75% | 0.0% | 购买 | ||
| 27 | 018921 | 东方红中证优势成长指数发起C | 2024-05-09 | 1.1652 | 1.1652 | 1.58% | 2.70% | 5.40% | 21.69% | 15.92% | -- | 12.22% | 16.52% | 2.70% | 0.0% | 购买 | ||
| 28 | 018920 | 东方红中证优势成长指数发起A | 2024-05-09 | 1.1681 | 1.1681 | 1.58% | 2.70% | 5.43% | 21.80% | 16.15% | -- | 12.37% | 16.81% | 2.70% | 1.20% | 购买 | ||
| 29 | 012416 | 德邦上证G60综指增强C | 2024-05-09 | 0.6071 | 0.6071 | 1.49% | 2.59% | 2.79% | 14.76% | -10.10% | -16.12% | -9.64% | -39.29% | 2.59% | 0.0% | 购买 | ||
| 30 | 012415 | 德邦上证G60综指增强A | 2024-05-09 | 0.6110 | 0.6110 | 1.48% | 2.59% | 2.79% | 14.83% | -10.00% | -15.92% | -9.58% | -38.90% | 2.59% | 0.12% | 购买 | ||
| 31 | 008551 | 东财医药A | 2024-05-09 | 0.8831 | 0.8831 | 0.97% | 2.53% | 5.16% | 2.40% | -10.15% | -12.96% | -6.31% | -11.69% | 2.53% | 1.00% | 购买 | ||
| 32 | 008552 | 东财医药C | 2024-05-09 | 0.8741 | 0.8741 | 0.97% | 2.52% | 5.14% | 2.34% | -10.27% | -13.18% | -6.39% | -12.59% | 2.52% | 0.0% | 购买 | ||
| 33 | 009116 | 东兴中证消费50A | 2024-05-09 | 1.1991 | 1.1991 | 0.63% | 2.42% | 6.90% | 10.41% | 6.64% | -0.09% | 11.44% | 19.91% | 2.42% | 0.06% | 购买 | ||
| 34 | 009117 | 东兴中证消费50C | 2024-05-09 | 1.1942 | 1.1942 | 0.62% | 2.41% | 6.88% | 10.39% | 6.59% | -0.19% | 11.40% | 19.42% | 2.41% | 0.0% | 购买 | ||
| 35 | 018502 | 东财中证光伏指数发起式A | 2024-05-09 | 0.8153 | 0.8153 | 2.36% | 2.37% | -3.46% | 1.27% | -14.33% | -- | -8.04% | -18.47% | 2.37% | 1.20% | 购买 | ||
| 36 | 018503 | 东财中证光伏指数发起式C | 2024-05-09 | 0.8131 | 0.8131 | 2.35% | 2.35% | -3.49% | 1.17% | -14.50% | -- | -8.17% | -18.69% | 2.35% | 0.0% | 购买 | ||
| 37 | 012341 | 东财食品饮料指数增强C | 2024-05-09 | 0.7215 | 0.7215 | 0.31% | 2.24% | 5.79% | 10.34% | -4.21% | -13.68% | 3.87% | -27.85% | 2.24% | 0.0% | 购买 | ||
| 38 | 012340 | 东财食品饮料指数增强A | 2024-05-09 | 0.7269 | 0.7269 | 0.30% | 2.24% | 5.81% | 10.40% | -4.08% | -13.42% | 3.98% | -27.31% | 2.24% | 1.50% | 购买 | ||
| 39 | 009047 | 东财创业板C | 2024-05-09 | 1.1337 | 1.1337 | 1.77% | 2.12% | 4.23% | 10.16% | -4.64% | -12.46% | 1.07% | 13.37% | 2.12% | 0.0% | 购买 | ||
| 40 | 009046 | 东财创业板A | 2024-05-09 | 1.1455 | 1.1455 | 1.78% | 2.12% | 4.25% | 10.24% | -4.53% | -12.24% | 1.16% | 14.55% | 2.12% | 1.20% | 购买 | ||
| 41 | 159943 | 大成深证成份ETF | 2024-05-09 | 1.0184 | 0.7901 | 1.54% | 2.06% | 3.71% | 11.06% | -2.08% | -10.35% | 2.97% | -20.99% | 2.06% | -- | 购买 | ||
| 42 | 159642 | 大成中证上海环交所碳中和ETF | 2024-05-09 | 0.7554 | 0.7554 | 1.70% | 2.03% | 2.04% | 14.02% | 4.73% | -7.35% | 10.23% | -24.46% | 2.03% | -- | 购买 | ||
| 43 | 010992 | 东财中证500A | 2024-05-09 | 0.9847 | 0.9847 | 1.69% | 2.02% | 3.86% | 7.77% | 0.16% | -6.25% | 2.68% | -1.53% | 2.02% | 1.20% | 购买 | ||
| 44 | 010993 | 东财中证500C | 2024-05-09 | 0.9718 | 0.9718 | 1.70% | 2.02% | 3.84% | 7.67% | -0.03% | -6.63% | 2.54% | -2.82% | 2.02% | 0.0% | 购买 | ||
| 45 | 159923 | 大成中证100ETF | 2024-05-09 | 1.6090 | 1.6090 | 1.01% | 2.00% | 3.67% | 9.16% | 1.64% | -7.05% | 7.27% | 60.90% | 2.00% | -- | 购买 | ||
| 46 | 233010 | 大摩深证300指数增强 | 2024-05-09 | 1.6750 | 1.6750 | 1.33% | 1.95% | 4.88% | 11.44% | 3.33% | -5.05% | 8.13% | 67.50% | 1.95% | 0.12% | 购买 | ||
| 47 | 159595 | 大成中证A50ETF | 2024-05-09 | 1.0433 | 1.0433 | 0.92% | 1.92% | 4.35% | -- | -- | -- | -- | 4.33% | 1.92% | -- | 购买 | ||
| 48 | 011668 | 东财高端制造增强C | 2024-05-09 | 0.7552 | 0.7552 | 1.85% | 1.77% | 2.99% | 12.25% | -0.85% | -9.47% | 3.06% | -24.48% | 1.77% | 0.0% | 购买 | ||
| 49 | 020987 | 东财高端制造增强E | 2024-05-09 | 0.7620 | 0.7620 | 1.84% | 1.76% | 2.99% | -- | -- | -- | -- | 0.69% | 1.76% | 0.0% | 购买 | ||
| 50 | 011667 | 东财高端制造增强A | 2024-05-09 | 0.7622 | 0.7622 | 1.84% | 1.76% | 3.00% | 12.32% | -0.72% | -9.20% | 3.15% | -23.78% | 1.76% | 1.50% | 购买 |
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