| 1 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-19 | 0.6644 | 0.6644 | 2.28% | 5.14% | 3.26% | 16.36% | 9.64% | -12.01% | -2.64% | -33.56% | 5.14% | 0.0% | 购买 | ||
| 2 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-19 | 0.6720 | 0.6720 | 2.28% | 5.15% | 3.31% | 16.46% | 9.86% | -11.65% | -2.41% | -32.80% | 5.15% | 1.20% | 购买 | ||
| 3 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-19 | 0.6714 | 0.6714 | 2.27% | 5.14% | 3.26% | -- | -- | -- | -- | 16.20% | 5.14% | 0.0% | 购买 | ||
| 4 | 020854 | 大成中证芯片产业指数发起式C | 2024-07-19 | 1.1171 | 1.1171 | 2.26% | 4.99% | 3.38% | -- | -- | -- | -- | 11.71% | 4.99% | 0.0% | 购买 | ||
| 5 | 020853 | 大成中证芯片产业指数发起式A | 2024-07-19 | 1.1176 | 1.1176 | 2.26% | 5.00% | 3.40% | -- | -- | -- | -- | 11.76% | 5.00% | 1.50% | 购买 | ||
| 6 | 019386 | 东财上证科创50指数发起式C | 2024-07-19 | 0.8495 | 0.8495 | 1.81% | 4.05% | -0.22% | 2.18% | -2.83% | -- | -12.33% | -15.05% | 4.05% | 0.0% | 购买 | ||
| 7 | 019385 | 东财上证科创50指数发起式A | 2024-07-19 | 0.8518 | 0.8518 | 1.80% | 4.06% | -0.20% | 2.27% | -2.64% | -- | -12.15% | -14.82% | 4.06% | 1.20% | 购买 | ||
| 8 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-19 | 1.6505 | 1.6505 | 1.38% | -4.59% | -8.47% | -0.41% | -19.25% | -23.20% | -24.81% | 65.05% | -4.59% | 0.12% | 购买 | ||
| 9 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-19 | 1.5800 | 1.5800 | 1.38% | -4.60% | -8.51% | -0.55% | -19.47% | -23.67% | -25.08% | 40.20% | -4.60% | 0.0% | 购买 | ||
| 10 | 018503 | 东财中证光伏指数发起式C | 2024-07-19 | 0.6946 | 0.6946 | 1.30% | 2.61% | -6.65% | -11.81% | -20.19% | -- | -21.55% | -30.54% | 2.61% | 0.0% | 购买 | ||
| 11 | 018502 | 东财中证光伏指数发起式A | 2024-07-19 | 0.6969 | 0.6969 | 1.29% | 2.62% | -6.63% | -11.74% | -20.04% | -- | -21.40% | -30.31% | 2.62% | 1.20% | 购买 | ||
| 12 | 012340 | 东财食品饮料指数增强A | 2024-07-19 | 0.6251 | 0.6251 | 1.21% | 3.03% | -2.39% | -7.84% | -4.16% | -19.65% | -10.59% | -37.49% | 3.03% | 1.50% | 购买 | ||
| 13 | 159692 | 东财中证证券公司30ETF | 2024-07-19 | 0.8780 | 0.8780 | 1.21% | 3.73% | -3.00% | -2.34% | -3.76% | -10.02% | -9.78% | -12.21% | 3.73% | -- | 购买 | ||
| 14 | 012341 | 东财食品饮料指数增强C | 2024-07-19 | 0.6200 | 0.6200 | 1.19% | 3.01% | -2.42% | -7.92% | -4.31% | -19.90% | -10.74% | -38.00% | 3.01% | 0.0% | 购买 | ||
| 15 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-19 | 0.9201 | 0.9201 | 1.14% | 3.53% | -2.85% | -2.38% | -3.68% | -10.13% | -9.43% | -7.99% | 3.53% | 1.20% | 购买 | ||
| 16 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-19 | 0.9141 | 0.9141 | 1.14% | 3.52% | -2.88% | -2.48% | -3.87% | -10.49% | -9.62% | -8.59% | 3.52% | 0.0% | 购买 | ||
| 17 | 012605 | 东财中证证券保险指数A | 2024-07-19 | 0.8412 | 0.8412 | 0.94% | 3.32% | -0.53% | 2.20% | 1.85% | -8.58% | -3.73% | -15.88% | 3.32% | 1.20% | 购买 | ||
| 18 | 021844 | 东财中证证券保险指数E | 2024-07-19 | 0.8412 | 0.8412 | 0.92% | 3.32% | -- | -- | -- | -- | -- | 5.04% | 3.32% | 0.0% | 购买 | ||
| 19 | 012606 | 东财中证证券保险指数C | 2024-07-19 | 0.8311 | 0.8311 | 0.92% | 3.31% | -0.57% | 2.09% | 1.64% | -8.95% | -3.95% | -16.89% | 3.31% | 0.0% | 购买 | ||
| 20 | 018661 | 大成中证1000指数增强发起式A | 2024-07-19 | 0.7828 | 0.7828 | 0.88% | -1.22% | -7.36% | -7.85% | -10.78% | -- | -18.33% | -21.72% | -1.22% | 0.15% | 购买 | ||
| 21 | 012321 | 东财云计算指数增强A | 2024-07-19 | 0.7665 | 0.7665 | 0.87% | 0.20% | -7.24% | -3.54% | 4.14% | -26.18% | -8.26% | -23.35% | 0.20% | 1.50% | 购买 | ||
| 22 | 018662 | 大成中证1000指数增强发起式C | 2024-07-19 | 0.7797 | 0.7797 | 0.87% | -1.24% | -7.39% | -7.95% | -10.97% | -- | -18.52% | -22.03% | -1.24% | 0.0% | 购买 | ||
| 23 | 012322 | 东财云计算指数增强C | 2024-07-19 | 0.7597 | 0.7597 | 0.85% | 0.17% | -7.26% | -3.62% | 3.98% | -26.41% | -8.41% | -24.03% | 0.17% | 0.0% | 购买 | ||
| 24 | 014238 | 东财中证新能源指数增强C | 2024-07-19 | 0.4289 | 0.4289 | 0.82% | 2.66% | -3.73% | -7.76% | -11.22% | -32.78% | -14.01% | -57.11% | 2.66% | 0.0% | 购买 | ||
| 25 | 014237 | 东财中证新能源指数增强A | 2024-07-19 | 0.4323 | 0.4323 | 0.82% | 2.68% | -3.70% | -7.71% | -11.09% | -32.58% | -13.87% | -56.77% | 2.68% | 1.50% | 购买 | ||
| 26 | 585001 | 东吴中证新兴指数 | 2024-07-19 | 1.1955 | 1.1955 | 0.78% | 2.38% | 1.02% | 2.08% | 6.19% | -14.63% | -1.21% | 19.55% | 2.38% | 0.12% | 购买 | ||
| 27 | 015997 | 大成中证电池主题指数发起式A | 2024-07-19 | 0.4694 | 0.4694 | 0.77% | 3.26% | -4.46% | -4.83% | -7.80% | -30.87% | -13.71% | -53.06% | 3.26% | 0.15% | 购买 | ||
| 28 | 015998 | 大成中证电池主题指数发起式C | 2024-07-19 | 0.4665 | 0.4665 | 0.76% | 3.23% | -4.48% | -4.91% | -7.95% | -31.09% | -13.87% | -53.35% | 3.23% | 0.0% | 购买 | ||
| 29 | 001899 | 东海社会安全 | 2024-07-19 | 0.4030 | 0.4030 | 0.75% | -0.74% | -5.18% | -4.95% | -4.28% | -27.26% | -14.44% | -59.70% | -0.74% | 1.20% | 购买 | ||
| 30 | 159595 | 大成中证A50ETF | 2024-07-19 | 1.0225 | 1.0225 | 0.71% | 2.15% | 2.27% | 1.94% | -- | -- | -- | 2.25% | 2.15% | -- | 购买 | ||
| 31 | 021213 | 大成中证A50ETF联接C | 2024-07-19 | 0.9877 | 0.9877 | 0.66% | 1.98% | 2.09% | -- | -- | -- | -- | -1.23% | 1.98% | 0.0% | 购买 | ||
| 32 | 021212 | 大成中证A50ETF联接A | 2024-07-19 | 0.9883 | 0.9883 | 0.66% | 1.99% | 2.12% | -- | -- | -- | -- | -1.17% | 1.99% | 1.00% | 购买 | ||
| 33 | 021359 | 大成中证A50ETF联接E | 2024-07-19 | 0.9885 | 0.9885 | 0.66% | 1.99% | 2.11% | -- | -- | -- | -- | -1.18% | 1.99% | 0.0% | 购买 | ||
| 34 | 010908 | 大成沪深300增强发起式A | 2024-07-19 | 0.7632 | 0.7632 | 0.65% | 1.98% | 1.81% | 0.38% | 10.88% | -2.19% | 7.10% | -23.68% | 1.98% | 0.15% | 购买 | ||
| 35 | 010909 | 大成沪深300增强发起式C | 2024-07-19 | 0.7529 | 0.7529 | 0.64% | 1.98% | 1.78% | 0.28% | 10.66% | -2.58% | 6.87% | -24.71% | 1.98% | 0.0% | 购买 | ||
| 36 | 008241 | 东财上证50C | 2024-07-19 | 1.0935 | 1.0935 | 0.64% | 2.19% | 2.80% | 2.65% | 10.72% | 0.16% | 6.96% | 9.35% | 2.19% | 0.0% | 购买 | ||
| 37 | 008240 | 东财上证50A | 2024-07-19 | 1.1062 | 1.1062 | 0.64% | 2.20% | 2.82% | 2.70% | 10.85% | 0.42% | 7.11% | 10.62% | 2.20% | 1.00% | 购买 | ||
| 38 | 011668 | 东财高端制造增强C | 2024-07-19 | 0.7435 | 0.7435 | 0.60% | 0.87% | -0.54% | 2.96% | 10.21% | -13.65% | 1.46% | -25.65% | 0.87% | 0.0% | 购买 | ||
| 39 | 011667 | 东财高端制造增强A | 2024-07-19 | 0.7509 | 0.7509 | 0.60% | 0.87% | -0.52% | 3.05% | 10.38% | -13.39% | 1.62% | -24.91% | 0.87% | 1.50% | 购买 | ||
| 40 | 020987 | 东财高端制造增强E | 2024-07-19 | 0.7503 | 0.7503 | 0.60% | 0.87% | -0.53% | 2.98% | -- | -- | -- | -0.86% | 0.87% | 0.0% | 购买 | ||
| 41 | 015278 | 东财沪深300指数发起式A | 2024-07-19 | 0.9344 | 0.9344 | 0.57% | 2.08% | 1.39% | 1.68% | 9.49% | -5.92% | 4.57% | -6.56% | 2.08% | 1.20% | 购买 | ||
| 42 | 015279 | 东财沪深300指数发起式C | 2024-07-19 | 0.9256 | 0.9256 | 0.56% | 2.06% | 1.36% | 1.57% | 9.27% | -6.30% | 4.33% | -7.44% | 2.06% | 0.0% | 购买 | ||
| 43 | 519300 | 大成沪深300指数A | 2024-07-19 | 0.9154 | 2.7450 | 0.55% | 2.05% | 1.37% | 1.69% | 9.39% | -5.85% | 4.58% | 218.25% | 2.05% | 0.12% | 购买 | ||
| 44 | 159923 | 大成中证100ETF | 2024-07-19 | 1.5827 | 1.5827 | 0.55% | 1.94% | 1.85% | 1.89% | 10.60% | -6.52% | 5.51% | 58.27% | 1.94% | -- | 购买 | ||
| 45 | 007096 | 大成沪深300指数C | 2024-07-19 | 0.9104 | 1.1497 | 0.55% | 2.05% | 1.37% | 1.66% | 9.34% | -5.94% | 4.52% | 7.68% | 2.05% | 0.0% | 购买 | ||
| 46 | 159906 | 大成深证成长40ETF | 2024-07-19 | 0.7178 | 0.7178 | 0.52% | 1.69% | -3.27% | -0.53% | -7.97% | -25.54% | -14.85% | -28.22% | 1.69% | -- | 购买 | ||
| 47 | 008552 | 东财医药C | 2024-07-19 | 0.7784 | 0.7784 | 0.52% | 2.60% | -1.70% | -3.91% | -9.92% | -18.51% | -16.64% | -22.16% | 2.60% | 0.0% | 购买 | ||
| 48 | 008551 | 东财医药A | 2024-07-19 | 0.7868 | 0.7868 | 0.51% | 2.61% | -1.69% | -3.85% | -9.80% | -18.31% | -16.53% | -21.32% | 2.61% | 1.00% | 购买 | ||
| 49 | 019254 | 大成深证成长40ETF联接C | 2024-07-19 | 0.7304 | 0.7304 | 0.50% | 1.59% | -3.09% | -0.61% | -7.66% | -- | -14.07% | -13.66% | 1.59% | 0.0% | 购买 | ||
| 50 | 090012 | 大成深证成长40ETF联接A | 2024-07-19 | 0.7323 | 0.7323 | 0.48% | 1.58% | -3.08% | -0.56% | -7.54% | -24.11% | -13.95% | -26.77% | 1.58% | 0.12% | 购买 |
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