| 1 | 021359 | 大成中证A50ETF联接E | 2024-07-02 | 0.9556 | 0.9556 | -0.07% | -0.05% | -2.64% | -- | -- | -- | -- | -4.47% | -0.05% | 0.0% | 购买 | ||
| 2 | 021213 | 大成中证A50ETF联接C | 2024-07-02 | 0.9549 | 0.9549 | -0.07% | -0.06% | -2.65% | -- | -- | -- | -- | -4.51% | -0.06% | 0.0% | 购买 | ||
| 3 | 159595 | 大成中证A50ETF | 2024-07-02 | 0.9861 | 0.9861 | -0.07% | -0.05% | -2.82% | -2.56% | -- | -- | -- | -1.39% | -0.05% | -- | 购买 | ||
| 4 | 007657 | 东方红中证竞争力指数A | 2024-07-02 | 1.0272 | 1.0272 | -0.49% | 0.08% | -3.00% | -3.92% | 2.02% | -10.22% | 0.60% | 2.72% | 0.08% | 1.20% | 购买 | ||
| 5 | 007658 | 东方红中证竞争力指数C | 2024-07-02 | 1.0068 | 1.0068 | -0.50% | 0.07% | -3.04% | -4.01% | 1.82% | -10.58% | 0.40% | 0.68% | 0.07% | 0.0% | 购买 | ||
| 6 | 018920 | 东方红中证优势成长指数发起A | 2024-07-02 | 1.0829 | 1.0829 | -2.26% | -0.53% | -4.08% | -2.69% | 4.50% | -- | 4.18% | 8.29% | -0.53% | 1.20% | 购买 | ||
| 7 | 012415 | 德邦上证G60综指增强A | 2024-07-02 | 0.5795 | 0.5795 | -1.33% | 0.52% | -4.09% | -3.63% | -14.41% | -20.10% | -14.24% | -42.05% | 0.52% | 0.12% | 购买 | ||
| 8 | 018921 | 东方红中证优势成长指数发起C | 2024-07-02 | 1.0796 | 1.0796 | -2.25% | -0.53% | -4.11% | -2.78% | 4.30% | -- | 3.98% | 7.96% | -0.53% | 0.0% | 购买 | ||
| 9 | 012416 | 德邦上证G60综指增强C | 2024-07-02 | 0.5755 | 0.5755 | -1.34% | 0.52% | -4.12% | -3.70% | -14.53% | -20.31% | -14.35% | -42.45% | 0.52% | 0.0% | 购买 | ||
| 10 | 233010 | 大摩深证300指数增强 | 2024-07-02 | 1.5530 | 1.5530 | -0.96% | -0.77% | -4.43% | -3.78% | 0.98% | -11.76% | 0.26% | 55.30% | -0.77% | 0.12% | 购买 | ||
| 11 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-02 | 0.7054 | 0.7054 | -0.76% | -0.54% | -4.43% | -4.98% | 4.01% | -11.91% | 2.93% | -29.46% | -0.54% | -- | 购买 | ||
| 12 | 012605 | 东财中证证券保险指数A | 2024-07-02 | 0.8139 | 0.8139 | -0.20% | -1.30% | -4.62% | -4.29% | -5.70% | -8.82% | -6.86% | -18.61% | -1.30% | 1.20% | 购买 | ||
| 13 | 012606 | 东财中证证券保险指数C | 2024-07-02 | 0.8043 | 0.8043 | -0.20% | -1.31% | -4.66% | -4.40% | -5.90% | -9.19% | -7.05% | -19.57% | -1.31% | 0.0% | 购买 | ||
| 14 | 159542 | 大成中证工程机械ETF | 2024-07-02 | 0.9517 | 0.9517 | -3.64% | -3.39% | -4.78% | -- | -- | -- | -- | -4.83% | -3.39% | -- | 购买 | ||
| 15 | 090012 | 大成深证成长40ETF联接A | 2024-07-02 | 0.7077 | 0.7077 | -1.19% | -2.13% | -4.85% | -10.19% | -15.25% | -27.42% | -16.84% | -29.23% | -2.13% | 0.12% | 购买 | ||
| 16 | 019254 | 大成深证成长40ETF联接C | 2024-07-02 | 0.7059 | 0.7059 | -1.19% | -2.12% | -4.88% | -10.19% | -15.36% | -- | -16.95% | -16.56% | -2.12% | 0.0% | 购买 | ||
| 17 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-02 | 1.7542 | 1.7542 | 1.49% | 4.51% | -5.10% | -11.29% | -20.41% | -17.87% | -20.08% | 75.42% | 4.51% | 0.12% | 购买 | ||
| 18 | 159906 | 大成深证成长40ETF | 2024-07-02 | 0.6922 | 0.6922 | -1.27% | -2.26% | -5.14% | -10.68% | -16.20% | -29.01% | -17.89% | -30.78% | -2.26% | -- | 购买 | ||
| 19 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-02 | 1.6797 | 1.6797 | 1.49% | 4.50% | -5.15% | -11.42% | -20.66% | -18.34% | -20.36% | 49.04% | 4.50% | 0.0% | 购买 | ||
| 20 | 159943 | 大成深证成份ETF | 2024-07-02 | 0.9287 | 0.7205 | -0.96% | -0.36% | -5.25% | -6.76% | -4.94% | -18.18% | -6.10% | -27.95% | -0.36% | -- | 购买 | ||
| 21 | 011630 | 东财有色增强A | 2024-07-02 | 1.1841 | 1.1841 | -1.19% | 1.48% | -5.54% | -5.71% | 5.38% | 0.25% | 5.67% | 18.41% | 1.48% | 1.50% | 购买 | ||
| 22 | 020735 | 东财有色增强E | 2024-07-02 | 1.1832 | 1.1832 | -1.19% | 1.48% | -5.56% | -5.77% | -- | -- | -- | 11.38% | 1.48% | 0.0% | 购买 | ||
| 23 | 011631 | 东财有色增强C | 2024-07-02 | 1.1725 | 1.1725 | -1.20% | 1.48% | -5.57% | -5.78% | 5.21% | -0.05% | 5.51% | 17.25% | 1.48% | 0.0% | 购买 | ||
| 24 | 019385 | 东财上证科创50指数发起式A | 2024-07-02 | 0.7977 | 0.7977 | -1.40% | -2.45% | -5.72% | -8.80% | -16.58% | -- | -17.73% | -20.23% | -2.45% | 1.20% | 购买 | ||
| 25 | 019386 | 东财上证科创50指数发起式C | 2024-07-02 | 0.7957 | 0.7957 | -1.39% | -2.44% | -5.75% | -8.89% | -16.75% | -- | -17.88% | -20.43% | -2.44% | 0.0% | 购买 | ||
| 26 | 010992 | 东财中证500A | 2024-07-02 | 0.8930 | 0.8930 | -1.01% | 0.18% | -5.81% | -6.45% | -6.55% | -13.60% | -6.88% | -10.70% | 0.18% | 1.20% | 购买 | ||
| 27 | 010993 | 东财中证500C | 2024-07-02 | 0.8808 | 0.8808 | -1.00% | 0.18% | -5.84% | -6.54% | -6.73% | -13.95% | -7.06% | -11.92% | 0.18% | 0.0% | 购买 | ||
| 28 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-02 | 0.8952 | 0.8952 | -0.52% | -2.55% | -5.93% | -8.69% | -10.80% | -9.95% | -11.88% | -10.48% | -2.55% | 1.20% | 购买 | ||
| 29 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-02 | 0.8895 | 0.8895 | -0.53% | -2.56% | -5.96% | -8.79% | -10.98% | -10.31% | -12.05% | -11.05% | -2.56% | 0.0% | 购买 | ||
| 30 | 019589 | 东财中证化工指数发起式A | 2024-07-02 | 0.9673 | 0.9673 | -1.94% | -1.57% | -6.15% | -6.33% | -- | -- | -- | -3.27% | -1.57% | 1.20% | 购买 | ||
| 31 | 019590 | 东财中证化工指数发起式C | 2024-07-02 | 0.9657 | 0.9657 | -1.95% | -1.58% | -6.19% | -6.43% | -- | -- | -- | -3.43% | -1.58% | 0.0% | 购买 | ||
| 32 | 159692 | 东财中证证券公司30ETF | 2024-07-02 | 0.8530 | 0.8530 | -0.55% | -2.67% | -6.21% | -8.96% | -11.22% | -9.72% | -12.35% | -14.71% | -2.67% | -- | 购买 | ||
| 33 | 001899 | 东海社会安全 | 2024-07-02 | 0.4010 | 0.4010 | -0.99% | 0.25% | -6.31% | -10.89% | -13.95% | -28.26% | -14.86% | -59.90% | 0.25% | 1.20% | 购买 | ||
| 34 | 012371 | 东财沪港深互联网指数A | 2024-07-02 | 0.5194 | 0.5194 | -0.48% | -2.31% | -6.45% | -6.18% | -7.02% | -23.70% | -8.40% | -48.06% | -2.31% | 1.20% | 购买 | ||
| 35 | 012372 | 东财沪港深互联网指数C | 2024-07-02 | 0.5131 | 0.5131 | -0.48% | -2.30% | -6.47% | -6.25% | -7.20% | -24.00% | -8.57% | -48.69% | -2.30% | 0.0% | 购买 | ||
| 36 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-02 | 0.5032 | 0.5032 | -0.89% | -2.71% | -6.62% | -12.04% | -26.60% | -27.57% | -27.99% | -49.68% | -2.71% | 1.20% | 购买 | ||
| 37 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-02 | 0.4979 | 0.4979 | -0.90% | -2.72% | -6.66% | -12.12% | -26.76% | -27.87% | -28.14% | -50.21% | -2.72% | 0.0% | 购买 | ||
| 38 | 021358 | 东财沪港深互联网指数E | 2024-07-02 | 0.5181 | 0.5181 | -0.50% | -2.32% | -6.68% | -- | -- | -- | -- | -12.54% | -2.32% | 0.0% | 购买 | ||
| 39 | 009046 | 东财创业板A | 2024-07-02 | 1.0160 | 1.0160 | -0.99% | -1.87% | -7.15% | -9.07% | -8.65% | -21.54% | -10.28% | 1.60% | -1.87% | 1.20% | 购买 | ||
| 40 | 009047 | 东财创业板C | 2024-07-02 | 1.0052 | 1.0052 | -0.99% | -1.87% | -7.17% | -9.12% | -8.76% | -21.74% | -10.39% | 0.52% | -1.87% | 0.0% | 购买 | ||
| 41 | 008551 | 东财医药A | 2024-07-02 | 0.7623 | 0.7623 | -1.04% | -1.60% | -7.60% | -9.78% | -18.63% | -21.49% | -19.13% | -23.77% | -1.60% | 1.00% | 购买 | ||
| 42 | 008552 | 东财医药C | 2024-07-02 | 0.7543 | 0.7543 | -1.04% | -1.60% | -7.62% | -9.83% | -18.73% | -21.69% | -19.22% | -24.57% | -1.60% | 0.0% | 购买 | ||
| 43 | 009116 | 东兴中证消费50A | 2024-07-02 | 1.0605 | 1.0605 | -0.56% | -2.77% | -7.87% | -7.53% | -0.20% | -9.09% | -1.44% | 6.05% | -2.77% | 0.06% | 购买 | ||
| 44 | 009117 | 东兴中证消费50C | 2024-07-02 | 1.0560 | 1.0560 | -0.56% | -2.77% | -7.89% | -7.55% | -0.25% | -9.18% | -1.49% | 5.60% | -2.77% | 0.0% | 购买 | ||
| 45 | 012461 | 东财龙头家电指数A | 2024-07-02 | 0.8962 | 0.8962 | -1.84% | -5.34% | -8.13% | -1.67% | 11.23% | 0.75% | 9.90% | -10.38% | -5.34% | 1.20% | 购买 | ||
| 46 | 012462 | 东财龙头家电指数C | 2024-07-02 | 0.8856 | 0.8856 | -1.84% | -5.34% | -8.16% | -1.76% | 11.02% | 0.35% | 9.67% | -11.44% | -5.34% | 0.0% | 购买 | ||
| 47 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-02 | 0.4453 | 0.4453 | -1.02% | -1.13% | -9.38% | -11.73% | -20.08% | -27.72% | -20.85% | -55.47% | -1.13% | -- | 购买 | ||
| 48 | 018661 | 大成中证1000指数增强发起式A | 2024-07-02 | 0.7954 | 0.7954 | -0.97% | -0.08% | -9.64% | -12.12% | -16.74% | -- | -17.02% | -20.46% | -0.08% | 0.15% | 购买 | ||
| 49 | 018662 | 大成中证1000指数增强发起式C | 2024-07-02 | 0.7925 | 0.7925 | -0.96% | -0.08% | -9.67% | -12.20% | -16.90% | -- | -17.18% | -20.75% | -0.08% | 0.0% | 购买 | ||
| 50 | 012340 | 东财食品饮料指数增强A | 2024-07-02 | 0.6152 | 0.6152 | 0.64% | -1.68% | -10.03% | -13.01% | -10.07% | -20.62% | -12.00% | -38.48% | -1.68% | 1.50% | 购买 |
