| 1 | 021176 | 东方红中证500指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021175 | 东方红中证500指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 020828 | 东财北证50指数发起式A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 4 | 020829 | 东财北证50指数发起式C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 5 | 021171 | 大成中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021170 | 大成中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 020586 | 东海中债0-3年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020585 | 东海中债0-3年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 9 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 019386 | 东财上证科创50指数发起式C | 2024-06-30 | 0.8095 | 0.8095 | -0.01% | -5.83% | -4.11% | -6.64% | -16.46% | -- | -16.46% | -19.05% | -5.83% | 0.0% | 购买 | ||
| 12 | 019385 | 东财上证科创50指数发起式A | 2024-06-30 | 0.8116 | 0.8116 | -0.01% | -5.81% | -4.08% | -6.54% | -16.30% | -- | -16.30% | -18.84% | -5.81% | 1.20% | 购买 | ||
| 13 | 018503 | 东财中证光伏指数发起式C | 2024-06-30 | 0.6833 | 0.6833 | 0.00% | -5.67% | -13.91% | -18.32% | -22.83% | -- | -22.83% | -31.67% | -5.67% | 0.0% | 购买 | ||
| 14 | 018502 | 东财中证光伏指数发起式A | 2024-06-30 | 0.6855 | 0.6855 | 0.00% | -5.66% | -13.88% | -18.25% | -22.68% | -- | -22.68% | -31.45% | -5.66% | 1.20% | 购买 | ||
| 15 | 021344 | 东财中证芯片ETF发起式联接E | 2024-06-30 | 0.6193 | 0.6193 | 0.00% | -5.28% | 2.64% | -- | -- | -- | -- | 7.18% | -5.28% | 0.0% | 购买 | ||
| 16 | 013446 | 东财中证芯片ETF发起式联接C | 2024-06-30 | 0.6128 | 0.6128 | 0.00% | -5.27% | 2.65% | 0.59% | -10.20% | -18.83% | -10.20% | -38.72% | -5.27% | 0.0% | 购买 | ||
| 17 | 013445 | 东财中证芯片ETF发起式联接A | 2024-06-30 | 0.6196 | 0.6196 | 0.00% | -5.27% | 2.67% | 0.68% | -10.02% | -18.52% | -10.02% | -38.04% | -5.27% | 1.20% | 购买 | ||
| 18 | 015998 | 大成中证电池主题指数发起式C | 2024-06-30 | 0.4510 | 0.4510 | -0.02% | -5.11% | -9.94% | -11.34% | -16.73% | -35.86% | -16.73% | -54.90% | -5.11% | 0.0% | 购买 | ||
| 19 | 015997 | 大成中证电池主题指数发起式A | 2024-06-30 | 0.4537 | 0.4537 | 0.00% | -5.08% | -9.93% | -11.27% | -16.60% | -35.65% | -16.60% | -54.63% | -5.08% | 0.15% | 购买 | ||
| 20 | 020854 | 大成中证芯片产业指数发起式C | 2024-06-30 | 1.0320 | 1.0320 | -0.01% | -5.01% | 2.49% | -- | -- | -- | -- | 3.20% | -5.01% | 0.0% | 购买 | ||
| 21 | 020853 | 大成中证芯片产业指数发起式A | 2024-06-30 | 1.0323 | 1.0323 | -0.01% | -5.01% | 2.51% | -- | -- | -- | -- | 3.23% | -5.01% | 1.50% | 购买 | ||
| 22 | 021358 | 东财沪港深互联网指数E | 2024-06-30 | 0.5221 | 0.5221 | -0.02% | -4.64% | -5.96% | -- | -- | -- | -- | -11.87% | -4.64% | 0.0% | 购买 | ||
| 23 | 012371 | 东财沪港深互联网指数A | 2024-06-30 | 0.5234 | 0.5234 | -0.02% | -4.63% | -5.73% | -3.32% | -7.69% | -23.11% | -7.69% | -47.66% | -4.63% | 1.20% | 购买 | ||
| 24 | 012372 | 东财沪港深互联网指数C | 2024-06-30 | 0.5171 | 0.5171 | 0.00% | -4.63% | -5.74% | -3.42% | -7.86% | -23.40% | -7.86% | -48.29% | -4.63% | 0.0% | 购买 | ||
| 25 | 159692 | 东财中证证券公司30ETF | 2024-06-30 | 0.8574 | 0.8574 | -0.01% | -4.51% | -5.73% | -7.78% | -11.90% | -9.25% | -11.90% | -14.27% | -4.51% | -- | 购买 | ||
| 26 | 018662 | 大成中证1000指数增强发起式C | 2024-06-30 | 0.7964 | 0.7964 | -0.01% | -4.28% | -9.22% | -9.56% | -16.77% | -- | -16.77% | -20.36% | -4.28% | 0.0% | 购买 | ||
| 27 | 016044 | 东财中证证券30ETF发起式联接C | 2024-06-30 | 0.8940 | 0.8940 | 0.00% | -4.28% | -5.49% | -7.65% | -11.61% | -9.86% | -11.61% | -10.60% | -4.28% | 0.0% | 购买 | ||
| 28 | 016043 | 东财中证证券30ETF发起式联接A | 2024-06-30 | 0.8997 | 0.8997 | 0.00% | -4.28% | -5.45% | -7.56% | -11.44% | -9.50% | -11.44% | -10.03% | -4.28% | 1.20% | 购买 | ||
| 29 | 018661 | 大成中证1000指数增强发起式A | 2024-06-30 | 0.7994 | 0.7994 | 0.00% | -4.26% | -9.19% | -9.46% | -16.60% | -- | -16.60% | -20.06% | -4.26% | 0.15% | 购买 | ||
| 30 | 159906 | 大成深证成长40ETF | 2024-06-30 | 0.7007 | 0.7007 | -0.03% | -4.08% | -3.97% | -7.19% | -16.88% | -28.13% | -16.88% | -29.93% | -4.08% | -- | 购买 | ||
| 31 | 014238 | 东财中证新能源指数增强C | 2024-06-30 | 0.4182 | 0.4182 | 0.00% | -3.91% | -10.06% | -12.27% | -16.16% | -37.02% | -16.16% | -58.18% | -3.91% | 0.0% | 购买 | ||
| 32 | 014237 | 东财中证新能源指数增强A | 2024-06-30 | 0.4214 | 0.4214 | 0.00% | -3.90% | -10.05% | -12.21% | -16.04% | -36.83% | -16.04% | -57.86% | -3.90% | 1.50% | 购买 | ||
| 33 | 019254 | 大成深证成长40ETF联接C | 2024-06-30 | 0.7140 | 0.7140 | -0.03% | -3.85% | -3.79% | -6.91% | -16.00% | -- | -16.00% | -15.60% | -3.85% | 0.0% | 购买 | ||
| 34 | 090012 | 大成深证成长40ETF联接A | 2024-06-30 | 0.7158 | 0.7158 | -0.03% | -3.85% | -3.76% | -6.92% | -15.89% | -26.58% | -15.89% | -28.42% | -3.85% | 0.12% | 购买 | ||
| 35 | 009047 | 东财创业板C | 2024-06-30 | 1.0156 | 1.0156 | 0.00% | -3.85% | -6.21% | -6.14% | -9.46% | -20.93% | -9.46% | 1.56% | -3.85% | 0.0% | 购买 | ||
| 36 | 009046 | 东财创业板A | 2024-06-30 | 1.0265 | 1.0265 | 0.00% | -3.85% | -6.19% | -6.08% | -9.35% | -20.73% | -9.35% | 2.65% | -3.85% | 1.20% | 购买 | ||
| 37 | 159637 | 东财中证新能源车龙头ETF | 2024-06-30 | 0.4865 | 0.4865 | 0.00% | -3.68% | -9.35% | -10.24% | -16.95% | -35.20% | -16.95% | -51.35% | -3.68% | -- | 购买 | ||
| 38 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-06-30 | 0.6766 | 0.6766 | 0.00% | -3.51% | -8.91% | -9.81% | -16.18% | -33.84% | -16.18% | -32.34% | -3.51% | 0.0% | 购买 | ||
| 39 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-06-30 | 0.6862 | 0.6862 | 0.00% | -3.50% | -8.88% | -9.72% | -16.02% | -33.57% | -16.02% | -31.38% | -3.50% | 1.20% | 购买 | ||
| 40 | 012322 | 东财云计算指数增强C | 2024-06-30 | 0.7755 | 0.7755 | 0.00% | -3.33% | -0.09% | -6.89% | -6.51% | -28.58% | -6.51% | -22.45% | -3.33% | 0.0% | 购买 | ||
| 41 | 012321 | 东财云计算指数增强A | 2024-06-30 | 0.7822 | 0.7822 | 0.00% | -3.32% | -0.08% | -6.83% | -6.38% | -28.38% | -6.38% | -21.78% | -3.32% | 1.50% | 购买 | ||
| 42 | 012462 | 东财龙头家电指数C | 2024-06-30 | 0.9050 | 0.9050 | 0.00% | -3.26% | -6.15% | 2.56% | 12.07% | 2.55% | 12.07% | -9.50% | -3.26% | 0.0% | 购买 | ||
| 43 | 012461 | 东财龙头家电指数A | 2024-06-30 | 0.9158 | 0.9158 | 0.00% | -3.25% | -6.12% | 2.67% | 12.30% | 2.96% | 12.30% | -8.42% | -3.25% | 1.20% | 购买 | ||
| 44 | 012606 | 东财中证证券保险指数C | 2024-06-30 | 0.8026 | 0.8026 | 0.00% | -3.25% | -4.86% | -3.60% | -7.25% | -9.38% | -7.25% | -19.74% | -3.25% | 0.0% | 购买 | ||
| 45 | 012605 | 东财中证证券保险指数A | 2024-06-30 | 0.8121 | 0.8121 | 0.00% | -3.24% | -4.83% | -3.52% | -7.06% | -9.02% | -7.06% | -18.79% | -3.24% | 1.20% | 购买 | ||
| 46 | 021652 | 东财龙头家电指数E | 2024-06-30 | 0.9160 | 0.9160 | 0.00% | -3.23% | -- | -- | -- | -- | -- | -4.19% | -3.23% | 0.0% | 购买 | ||
| 47 | 001899 | 东海社会安全 | 2024-06-30 | 0.4040 | 0.4040 | 0.00% | -3.12% | -5.61% | -9.21% | -14.23% | -27.73% | -14.23% | -59.60% | -3.12% | 1.20% | 购买 | ||
| 48 | 010993 | 东财中证500C | 2024-06-30 | 0.8796 | 0.8796 | 0.00% | -2.79% | -5.97% | -5.04% | -7.19% | -14.07% | -7.19% | -12.04% | -2.79% | 0.0% | 购买 | ||
| 49 | 010992 | 东财中证500A | 2024-06-30 | 0.8918 | 0.8918 | 0.00% | -2.78% | -5.94% | -4.95% | -7.01% | -13.72% | -7.01% | -10.82% | -2.78% | 1.20% | 购买 | ||
| 50 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-06-30 | 0.4498 | 0.4498 | 0.00% | -2.72% | -8.47% | -10.36% | -20.05% | -26.99% | -20.05% | -55.02% | -2.72% | -- | 购买 |
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