| 1 | 021652 | 东财龙头家电指数E | 2024-07-22 | 0.8929 | 0.8929 | -0.32% | -2.52% | -8.02% | -- | -- | -- | -- | -8.93% | -2.52% | 0.0% | 购买 | ||
| 2 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-22 | 0.6785 | 0.6785 | -0.57% | -2.65% | -6.27% | -9.84% | -10.07% | -33.76% | -18.58% | -34.28% | -2.65% | 0.0% | 购买 | ||
| 3 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-22 | 0.6883 | 0.6883 | -0.58% | -2.64% | -6.24% | -9.76% | -9.89% | -33.49% | -18.41% | -33.33% | -2.64% | 1.20% | 购买 | ||
| 4 | 010993 | 东财中证500C | 2024-07-22 | 0.8695 | 0.8695 | -0.09% | -3.33% | -6.58% | -7.50% | -1.19% | -16.84% | -10.81% | -15.47% | -3.33% | 0.0% | 购买 | ||
| 5 | 010992 | 东财中证500A | 2024-07-22 | 0.8818 | 0.8818 | -0.08% | -3.32% | -6.54% | -7.40% | -0.98% | -16.50% | -10.60% | -14.27% | -3.32% | 1.20% | 购买 | ||
| 6 | 011631 | 东财有色增强C | 2024-07-22 | 1.1652 | 1.1652 | -1.05% | -9.35% | -5.54% | -7.98% | 10.85% | -7.74% | 0.02% | 11.15% | -9.35% | 0.0% | 购买 | ||
| 7 | 011630 | 东财有色增强A | 2024-07-22 | 1.1770 | 1.1770 | -1.04% | -9.35% | -5.52% | -7.92% | 11.02% | -7.46% | 0.19% | 12.27% | -9.35% | 1.50% | 购买 | ||
| 8 | 011668 | 东财高端制造增强C | 2024-07-22 | 0.7429 | 0.7429 | -0.08% | -3.07% | -2.75% | 1.39% | 8.84% | -14.57% | -1.69% | -27.96% | -3.07% | 0.0% | 购买 | ||
| 9 | 011667 | 东财高端制造增强A | 2024-07-22 | 0.7503 | 0.7503 | -0.08% | -3.08% | -2.74% | 1.45% | 8.99% | -14.32% | -1.54% | -27.25% | -3.08% | 1.50% | 购买 | ||
| 10 | 011971 | 东财中证银行指数A | 2024-07-22 | 1.0520 | 1.0520 | -1.45% | -0.23% | 6.30% | 6.39% | 19.33% | 16.89% | 21.09% | 6.10% | -0.23% | 1.20% | 购买 | ||
| 11 | 011972 | 东财中证银行指数C | 2024-07-22 | 1.0385 | 1.0385 | -1.45% | -0.23% | 6.27% | 6.29% | 19.10% | 16.43% | 20.84% | 4.74% | -0.23% | 0.0% | 购买 | ||
| 12 | 012372 | 东财沪港深互联网指数C | 2024-07-22 | 0.5165 | 0.5165 | 1.57% | -0.93% | -7.17% | -4.22% | 4.38% | -23.48% | -10.32% | -49.67% | -0.93% | 0.0% | 购买 | ||
| 13 | 012371 | 东财沪港深互联网指数A | 2024-07-22 | 0.5230 | 0.5230 | 1.57% | -0.93% | -7.14% | -4.14% | 4.58% | -23.17% | -10.12% | -49.04% | -0.93% | 1.20% | 购买 | ||
| 14 | 012461 | 东财龙头家电指数A | 2024-07-22 | 0.8944 | 0.8944 | -0.32% | -2.50% | -7.85% | -6.42% | 10.75% | 0.91% | 6.97% | -12.77% | -2.50% | 1.20% | 购买 | ||
| 15 | 012462 | 东财龙头家电指数C | 2024-07-22 | 0.8836 | 0.8836 | -0.33% | -2.52% | -7.89% | -6.52% | 10.53% | 0.50% | 6.71% | -13.83% | -2.52% | 0.0% | 购买 | ||
| 16 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 012416 | 德邦上证G60综指增强C | 2024-07-22 | 0.5533 | 0.5533 | -0.61% | -3.44% | -6.20% | -6.38% | -7.81% | -23.62% | -19.39% | -45.84% | -3.44% | 0.0% | 购买 | ||
| 19 | 012415 | 德邦上证G60综指增强A | 2024-07-22 | 0.5572 | 0.5572 | -0.61% | -3.43% | -6.18% | -6.34% | -7.70% | -23.43% | -19.28% | -45.46% | -3.43% | 0.12% | 购买 | ||
| 20 | 012322 | 东财云计算指数增强C | 2024-07-22 | 0.7660 | 0.7660 | 0.83% | -2.09% | -6.77% | -3.43% | 2.76% | -24.18% | -9.84% | -25.21% | -2.09% | 0.0% | 购买 | ||
| 21 | 012321 | 东财云计算指数增强A | 2024-07-22 | 0.7728 | 0.7728 | 0.82% | -2.10% | -6.75% | -3.37% | 2.91% | -23.96% | -9.69% | -24.55% | -2.10% | 1.50% | 购买 | ||
| 22 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-22 | 0.6652 | 0.6652 | 0.12% | -3.07% | -1.92% | 11.53% | 7.63% | -14.09% | -7.02% | -36.55% | -3.07% | 0.0% | 购买 | ||
| 23 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-22 | 0.6728 | 0.6728 | 0.12% | -3.05% | -1.88% | 11.66% | 7.87% | -13.75% | -6.80% | -35.82% | -3.05% | 1.20% | 购买 | ||
| 24 | 012320 | 东财消费电子指数增强C | 2024-07-22 | 0.7070 | 0.7070 | -0.52% | -6.63% | -0.39% | 9.69% | 15.11% | -3.34% | -1.09% | -31.73% | -6.63% | 0.0% | 购买 | ||
| 25 | 012319 | 东财消费电子指数增强A | 2024-07-22 | 0.7130 | 0.7130 | -0.50% | -6.63% | -0.38% | 9.76% | 15.27% | -3.06% | -0.92% | -31.16% | -6.63% | 1.50% | 购买 | ||
| 26 | 012340 | 东财食品饮料指数增强A | 2024-07-22 | 0.6139 | 0.6139 | -1.79% | -2.02% | -5.41% | -14.73% | -6.43% | -25.15% | -15.28% | -40.77% | -2.02% | 1.50% | 购买 | ||
| 27 | 012341 | 东财食品饮料指数增强C | 2024-07-22 | 0.6089 | 0.6089 | -1.79% | -2.02% | -5.44% | -14.79% | -6.57% | -25.38% | -15.42% | -41.25% | -2.02% | 0.0% | 购买 | ||
| 28 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-22 | 0.5302 | 0.5302 | 1.42% | 0.78% | -0.06% | -3.92% | -15.61% | -26.73% | -25.70% | -48.52% | 0.78% | 0.0% | 购买 | ||
| 29 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-22 | 0.5360 | 0.5360 | 1.42% | 0.79% | -0.04% | -3.83% | -15.42% | -26.42% | -25.53% | -47.96% | 0.79% | 1.20% | 购买 | ||
| 30 | 014238 | 东财中证新能源指数增强C | 2024-07-22 | 0.4281 | 0.4281 | -0.19% | -0.74% | -3.86% | -8.45% | -11.67% | -33.69% | -16.12% | -58.16% | -0.74% | 0.0% | 购买 | ||
| 31 | 014237 | 东财中证新能源指数增强A | 2024-07-22 | 0.4315 | 0.4315 | -0.19% | -0.73% | -3.83% | -8.37% | -11.54% | -33.49% | -15.98% | -57.83% | -0.73% | 1.50% | 购买 | ||
| 32 | 015278 | 东财沪深300指数发起式A | 2024-07-22 | 0.9282 | 0.9282 | -0.66% | -1.48% | -0.49% | -0.15% | 7.73% | -7.86% | 1.75% | -9.08% | -1.48% | 1.20% | 购买 | ||
| 33 | 015279 | 东财沪深300指数发起式C | 2024-07-22 | 0.9195 | 0.9195 | -0.66% | -1.50% | -0.53% | -0.25% | 7.51% | -8.24% | 1.51% | -9.94% | -1.50% | 0.0% | 购买 | ||
| 34 | 016205 | 东方沪深300指数增强C | 2024-07-22 | 0.9856 | 0.9856 | -0.99% | -3.23% | -1.69% | -0.60% | 12.57% | -2.76% | 7.12% | -3.46% | -3.23% | 0.0% | 购买 | ||
| 35 | 016204 | 东方沪深300指数增强A | 2024-07-22 | 0.9941 | 0.9941 | -0.99% | -3.23% | -1.66% | -0.49% | 12.83% | -2.28% | 7.40% | -2.64% | -3.23% | 0.15% | 购买 | ||
| 36 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-22 | 0.9269 | 0.9269 | 0.74% | 0.74% | -3.77% | -4.01% | -5.01% | -11.11% | -10.97% | -9.55% | 0.74% | 1.20% | 购买 | ||
| 37 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-22 | 0.9208 | 0.9208 | 0.73% | 0.72% | -3.80% | -4.11% | -5.20% | -11.47% | -11.16% | -10.15% | 0.72% | 0.0% | 购买 | ||
| 38 | 018502 | 东财中证光伏指数发起式A | 2024-07-22 | 0.6972 | 0.6972 | 0.04% | -0.70% | -6.39% | -12.90% | -21.30% | -- | -23.28% | -31.98% | -0.70% | 1.20% | 购买 | ||
| 39 | 018503 | 东财中证光伏指数发起式C | 2024-07-22 | 0.6948 | 0.6948 | 0.03% | -0.72% | -6.43% | -12.99% | -21.46% | -- | -23.45% | -32.22% | -0.72% | 0.0% | 购买 | ||
| 40 | 019386 | 东财上证科创50指数发起式C | 2024-07-22 | 0.8521 | 0.8521 | 0.31% | -1.47% | -4.77% | -1.17% | -4.47% | -- | -15.52% | -18.14% | -1.47% | 0.0% | 购买 | ||
| 41 | 019385 | 东财上证科创50指数发起式A | 2024-07-22 | 0.8546 | 0.8546 | 0.33% | -1.45% | -4.72% | -1.06% | -4.28% | -- | -15.33% | -17.90% | -1.45% | 1.20% | 购买 | ||
| 42 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0138 | 1.0138 | 0.02% | 0.04% | 0.16% | 0.41% | 1.09% | -- | 1.24% | 1.39% | 0.04% | 0.0% | 购买 | ||
| 43 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0058 | 1.0058 | 0.01% | 0.01% | 0.06% | 0.24% | -- | -- | -- | 0.58% | 0.01% | 0.0% | 购买 | ||
| 44 | 020735 | 东财有色增强E | 2024-07-22 | 1.1758 | 1.1758 | -1.05% | -9.35% | -5.54% | -7.98% | -- | -- | -- | 5.58% | -9.35% | 0.0% | 购买 | ||
| 45 | 020987 | 东财高端制造增强E | 2024-07-22 | 0.7496 | 0.7496 | -0.09% | -3.08% | -2.76% | 1.38% | -- | -- | -- | -3.95% | -3.08% | 0.0% | 购买 | ||
| 46 | 021129 | 东财中证银行指数E | 2024-07-22 | 1.0530 | 1.0530 | -1.46% | -0.23% | 6.27% | 6.50% | -- | -- | -- | 9.36% | -0.23% | 0.0% | 购买 | ||
| 47 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-22 | 0.6723 | 0.6723 | 0.13% | -3.07% | -1.93% | 11.53% | -- | -- | -- | 10.97% | -3.07% | 0.0% | 购买 | ||
| 48 | 021358 | 东财沪港深互联网指数E | 2024-07-22 | 0.5216 | 0.5216 | 1.58% | -0.94% | -7.18% | -- | -- | -- | -- | -14.21% | -0.94% | 0.0% | 购买 | ||
| 49 | 021844 | 东财中证证券保险指数E | 2024-07-22 | 0.8434 | 0.8434 | 0.26% | 2.06% | -- | -- | -- | -- | -- | 4.13% | 2.06% | 0.0% | 购买 | ||
| 50 | 012606 | 东财中证证券保险指数C | 2024-07-22 | 0.8332 | 0.8332 | 0.25% | 2.06% | -0.69% | 1.14% | 1.05% | -8.64% | -4.78% | -17.61% | 2.06% | 0.0% | 购买 |
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