| 1 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159330 | 东财沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021176 | 东方红中证500指数增强发起C | 2024-07-19 | 0.9995 | 0.9995 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.05% | -0.04% | 0.0% | 购买 | ||
| 5 | 021175 | 东方红中证500指数增强发起A | 2024-07-19 | 0.9996 | 0.9996 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.04% | -0.04% | 1.20% | 购买 | ||
| 6 | 020585 | 东海中债0-3年政策性金融债A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.40% | 购买 | ||
| 7 | 020586 | 东海中债0-3年政策性金融债C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 8 | 021171 | 大成中证500指数增强C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 9 | 021170 | 大成中证500指数增强A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 10 | 001899 | 东海社会安全 | 2024-07-22 | 0.4060 | 0.4060 | 0.74% | 1.25% | -2.64% | -4.47% | 0.25% | -25.91% | -13.80% | -59.40% | 1.25% | 1.20% | 购买 | ||
| 11 | 014238 | 东财中证新能源指数增强C | 2024-07-22 | 0.4281 | 0.4281 | -0.19% | 3.18% | -1.63% | -7.54% | -8.64% | -32.16% | -14.17% | -57.19% | 3.18% | 0.0% | 购买 | ||
| 12 | 014237 | 东财中证新能源指数增强A | 2024-07-22 | 0.4315 | 0.4315 | -0.19% | 3.18% | -1.60% | -7.46% | -8.50% | -31.94% | -14.03% | -56.85% | 3.18% | 1.50% | 购买 | ||
| 13 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-22 | 0.4537 | 0.4537 | 0.44% | 3.25% | -1.88% | -4.92% | -8.16% | -25.32% | -19.36% | -54.63% | 3.25% | -- | 购买 | ||
| 14 | 015998 | 大成中证电池主题指数发起式C | 2024-07-22 | 0.4655 | 0.4655 | -0.21% | 3.79% | -2.06% | -3.70% | -4.49% | -30.38% | -14.05% | -53.45% | 3.79% | 0.0% | 购买 | ||
| 15 | 015997 | 大成中证电池主题指数发起式A | 2024-07-22 | 0.4684 | 0.4684 | -0.21% | 3.81% | -2.01% | -3.62% | -4.33% | -30.15% | -13.90% | -53.16% | 3.81% | 0.15% | 购买 | ||
| 16 | 159637 | 东财中证新能源车龙头ETF | 2024-07-22 | 0.4879 | 0.4879 | -0.61% | 1.41% | -3.41% | -8.44% | -6.91% | -32.92% | -16.71% | -51.21% | 1.41% | -- | 购买 | ||
| 17 | 012372 | 东财沪港深互联网指数C | 2024-07-22 | 0.5165 | 0.5165 | 1.57% | 2.08% | -4.74% | 0.41% | 10.88% | -21.47% | -7.97% | -48.35% | 2.08% | 0.0% | 购买 | ||
| 18 | 021358 | 东财沪港深互联网指数E | 2024-07-22 | 0.5216 | 0.5216 | 1.58% | 2.07% | -4.73% | -- | -- | -- | -- | -11.95% | 2.07% | 0.0% | 购买 | ||
| 19 | 012371 | 东财沪港深互联网指数A | 2024-07-22 | 0.5230 | 0.5230 | 1.57% | 2.09% | -4.70% | 0.50% | 11.11% | -21.15% | -7.76% | -47.70% | 2.09% | 1.20% | 购买 | ||
| 20 | 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% | 4.23% | 2.93% | 0.49% | -11.82% | -24.54% | -23.48% | -46.98% | 4.23% | 0.0% | 购买 | ||
| 21 | 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% | 4.24% | 2.96% | 0.60% | -11.62% | -24.22% | -23.30% | -46.40% | 4.24% | 1.20% | 购买 | ||
| 22 | 012416 | 德邦上证G60综指增强C | 2024-07-22 | 0.5533 | 0.5533 | -0.61% | -2.61% | -4.17% | -5.31% | -6.27% | -21.97% | -17.65% | -44.67% | -2.61% | 0.0% | 购买 | ||
| 23 | 012415 | 德邦上证G60综指增强A | 2024-07-22 | 0.5572 | 0.5572 | -0.61% | -2.60% | -4.15% | -5.25% | -6.15% | -21.77% | -17.54% | -44.28% | -2.60% | 0.12% | 购买 | ||
| 24 | 012341 | 东财食品饮料指数增强C | 2024-07-22 | 0.6089 | 0.6089 | -1.79% | 1.20% | -2.00% | -11.04% | -3.44% | -22.66% | -12.34% | -39.11% | 1.20% | 0.0% | 购买 | ||
| 25 | 012340 | 东财食品饮料指数增强A | 2024-07-22 | 0.6139 | 0.6139 | -1.79% | 1.20% | -1.96% | -10.98% | -3.29% | -22.42% | -12.19% | -38.61% | 1.20% | 1.50% | 购买 | ||
| 26 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-22 | 0.6652 | 0.6652 | 0.12% | 4.57% | 2.83% | 16.33% | 13.55% | -9.94% | -2.52% | -33.48% | 4.57% | 0.0% | 购买 | ||
| 27 | 021344 | 东财中证芯片ETF发起式联接E | 2024-07-22 | 0.6723 | 0.6723 | 0.13% | 4.59% | 2.83% | 16.36% | -- | -- | -- | 16.36% | 4.59% | 0.0% | 购买 | ||
| 28 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-22 | 0.6728 | 0.6728 | 0.12% | 4.59% | 2.86% | 16.44% | 13.78% | -9.58% | -2.29% | -32.72% | 4.59% | 1.20% | 购买 | ||
| 29 | 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% | 1.34% | -3.24% | -8.07% | -6.59% | -31.61% | -15.94% | -32.15% | 1.34% | 0.0% | 购买 | ||
| 30 | 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% | 1.34% | -3.21% | -7.99% | -6.40% | -31.33% | -15.76% | -31.17% | 1.34% | 1.20% | 购买 | ||
| 31 | 018503 | 东财中证光伏指数发起式C | 2024-07-22 | 0.6948 | 0.6948 | 0.03% | 3.92% | -4.09% | -11.92% | -18.01% | -- | -21.53% | -30.52% | 3.92% | 0.0% | 购买 | ||
| 32 | 018502 | 东财中证光伏指数发起式A | 2024-07-22 | 0.6972 | 0.6972 | 0.04% | 3.92% | -4.05% | -11.84% | -17.85% | -- | -21.36% | -30.28% | 3.92% | 1.20% | 购买 | ||
| 33 | 012320 | 东财消费电子指数增强C | 2024-07-22 | 0.7070 | 0.7070 | -0.52% | -0.13% | 3.15% | 13.07% | 19.93% | 0.10% | 2.43% | -29.30% | -0.13% | 0.0% | 购买 | ||
| 34 | 012319 | 东财消费电子指数增强A | 2024-07-22 | 0.7130 | 0.7130 | -0.50% | -0.11% | 3.18% | 13.17% | 20.11% | 0.41% | 2.62% | -28.70% | -0.11% | 1.50% | 购买 | ||
| 35 | 159906 | 大成深证成长40ETF | 2024-07-22 | 0.7162 | 0.7162 | -0.22% | 1.86% | -1.96% | -0.29% | -4.63% | -24.29% | -15.04% | -28.38% | 1.86% | -- | 购买 | ||
| 36 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-22 | 0.7191 | 0.7191 | -0.59% | 0.88% | 0.50% | -1.72% | 11.84% | -9.76% | 4.93% | -28.09% | 0.88% | -- | 购买 | ||
| 37 | 019254 | 大成深证成长40ETF联接C | 2024-07-22 | 0.7288 | 0.7288 | -0.22% | 1.75% | -1.86% | -0.40% | -4.61% | -- | -14.26% | -13.85% | 1.75% | 0.0% | 购买 | ||
| 38 | 090012 | 大成深证成长40ETF联接A | 2024-07-22 | 0.7308 | 0.7308 | -0.20% | 1.75% | -1.84% | -0.33% | -4.35% | -22.91% | -14.12% | -26.92% | 1.75% | 0.12% | 购买 | ||
| 39 | 011668 | 东财高端制造增强C | 2024-07-22 | 0.7429 | 0.7429 | -0.08% | 1.43% | 0.28% | 3.58% | 13.26% | -11.91% | 1.38% | -25.71% | 1.43% | 0.0% | 购买 | ||
| 40 | 010909 | 大成沪深300增强发起式C | 2024-07-22 | 0.7462 | 0.7462 | -0.89% | 0.87% | 1.69% | -0.48% | 12.09% | -2.67% | 5.92% | -25.38% | 0.87% | 0.0% | 购买 | ||
| 41 | 020987 | 东财高端制造增强E | 2024-07-22 | 0.7496 | 0.7496 | -0.09% | 1.43% | 0.28% | 3.58% | -- | -- | -- | -0.95% | 1.43% | 0.0% | 购买 | ||
| 42 | 011667 | 东财高端制造增强A | 2024-07-22 | 0.7503 | 0.7503 | -0.08% | 1.43% | 0.31% | 3.65% | 13.44% | -11.64% | 1.54% | -24.97% | 1.43% | 1.50% | 购买 | ||
| 43 | 010908 | 大成沪深300增强发起式A | 2024-07-22 | 0.7565 | 0.7565 | -0.88% | 0.88% | 1.73% | -0.38% | 12.32% | -2.27% | 6.16% | -24.35% | 0.88% | 0.15% | 购买 | ||
| 44 | 012322 | 东财云计算指数增强C | 2024-07-22 | 0.7660 | 0.7660 | 0.83% | 2.37% | -4.51% | -1.19% | 8.68% | -22.34% | -7.66% | -23.40% | 2.37% | 0.0% | 购买 | ||
| 45 | 012321 | 东财云计算指数增强A | 2024-07-22 | 0.7728 | 0.7728 | 0.82% | 2.37% | -4.49% | -1.11% | 8.85% | -22.11% | -7.50% | -22.72% | 2.37% | 1.50% | 购买 | ||
| 46 | 018662 | 大成中证1000指数增强发起式C | 2024-07-22 | 0.7799 | 0.7799 | 0.03% | 0.46% | -6.26% | -8.32% | -5.73% | -- | -18.50% | -22.01% | 0.46% | 0.0% | 购买 | ||
| 47 | 008552 | 东财医药C | 2024-07-22 | 0.7824 | 0.7824 | 0.51% | 3.90% | 0.33% | -3.94% | -6.68% | -18.59% | -16.21% | -21.76% | 3.90% | 0.0% | 购买 | ||
| 48 | 018661 | 大成中证1000指数增强发起式A | 2024-07-22 | 0.7830 | 0.7830 | 0.03% | 0.47% | -6.23% | -8.23% | -5.54% | -- | -18.31% | -21.70% | 0.47% | 0.15% | 购买 | ||
| 49 | 008551 | 东财医药A | 2024-07-22 | 0.7908 | 0.7908 | 0.51% | 3.90% | 0.36% | -3.89% | -6.57% | -18.39% | -16.10% | -20.92% | 3.90% | 1.00% | 购买 | ||
| 50 | 012606 | 东财中证证券保险指数C | 2024-07-22 | 0.8332 | 0.8332 | 0.25% | 3.40% | 0.43% | 2.08% | 3.43% | -7.61% | -3.71% | -16.68% | 3.40% | 0.0% | 购买 |
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