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1 | 018579 | 鑫元国证2000指数增强A | 2024-07-23 | 0.7671 | -- | -- | -- | -- | 1.20% | 定投 | |||
2 | 018580 | 鑫元国证2000指数增强C | 2024-07-23 | 0.7641 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0219 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-23 | 1.0093 | -- | -- | -- | -- | 0.50% | 定投 | |||
5 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-23 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-07-19 | 0.9983 | -- | -- | -- | -- | 1.20% | 定投 | |||
7 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-07-19 | 0.9982 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | -- | -- | -- | -- | 0.03% | 定投 | |||
9 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-23 | 1.0463 | -- | -- | -- | -- | -- | 定投 | |||
11 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
12 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
13 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 968006 | 行健宏扬中国 | 2024-07-22 | 0.8563 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 013262 | 西部利得个股精选股票C | 2024-07-23 | 0.7711 | -14.81% | -23.82% | -- | -- | 0.0% | 定投 | |||
16 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-23 | 0.6673 | -14.77% | -- | -- | -- | -- | 定投 | |||
17 | 673090 | 西部利得个股精选股票A | 2024-07-23 | 0.7811 | -14.64% | -23.52% | -30.05% | -29.70% | ![]() | 0.12% | 定投 | ||
18 | 011457 | 新华行业龙头主题股票 | 2024-07-23 | 0.5655 | -13.44% | -27.83% | -32.53% | -- | 0.15% | 定投 | |||
19 | 018158 | 西部利得中证1000指数增强C | 2024-07-23 | 0.7767 | -12.63% | -- | -- | -- | 0.0% | 定投 | |||
20 | 018157 | 西部利得中证1000指数增强A | 2024-07-23 | 0.7806 | -12.44% | -- | -- | -- | 0.10% | 定投 | |||
21 | 159767 | 兴银国证新能源车电池ETF | 2024-07-23 | 0.4294 | -11.49% | -26.37% | -- | -- | -- | 定投 | |||
22 | 014832 | 兴银中证1000指数增强C | 2024-07-23 | 0.6905 | -11.36% | -16.90% | -- | -- | 0.0% | 定投 | |||
23 | 014831 | 兴银中证1000指数增强A | 2024-07-23 | 0.6939 | -11.27% | -16.74% | -- | -- | 1.50% | 定投 | |||
24 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-23 | 0.7348 | -11.07% | -- | -- | -- | 0.0% | 定投 | |||
25 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-23 | 0.7386 | -10.87% | -- | -- | -- | 0.12% | 定投 | |||
26 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-23 | 0.8209 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-23 | 0.8264 | -10.53% | -- | -- | -- | 0.12% | 定投 | |||
28 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-23 | 1.2798 | -10.23% | -14.02% | -17.45% | -- | 0.0% | 定投 | |||
29 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | -10.03% | -13.67% | -16.95% | -3.41% | 0.10% | 定投 | |||
30 | 164304 | 新华中证环保产业指数 | 2024-07-23 | 0.8648 | -8.39% | -21.77% | -28.87% | -16.63% | 0.10% | 定投 | |||
31 | 009988 | 信澳蓝筹精选股票 | 2024-07-23 | 0.5970 | -8.32% | -17.61% | -25.27% | -- | ![]() | 0.15% | 定投 | ||
32 | 008538 | 兴银研究精选股票C | 2024-07-23 | 0.7042 | -8.22% | -15.40% | -22.65% | -- | 0.0% | 定投 | |||
33 | 011205 | 兴银中证500指数增强C | 2024-07-23 | 0.7557 | -8.06% | -13.30% | -18.07% | -- | 0.0% | 定投 | |||
34 | 008537 | 兴银研究精选股票A | 2024-07-23 | 0.7200 | -7.98% | -14.99% | -22.12% | -- | ![]() | 1.50% | 定投 | ||
35 | 010253 | 兴银中证500指数增强A | 2024-07-23 | 0.7613 | -7.97% | -13.12% | -17.83% | -- | 1.50% | 定投 | |||
36 | 510570 | 兴业中证500ETF | 2024-07-23 | 0.7459 | -7.96% | -12.65% | -16.17% | -- | -- | 定投 | |||
37 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-23 | 0.7861 | -7.59% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-23 | 0.7882 | -7.50% | -- | -- | -- | 1.00% | 定投 | |||
39 | 006257 | 信澳先进智造股票型 | 2024-07-23 | 1.2440 | -7.48% | -20.06% | -27.35% | -16.66% | ![]() | 0.15% | 定投 | ||
40 | 001040 | 新华策略精选股票 | 2024-07-23 | 1.0205 | -7.42% | -22.10% | -26.64% | -24.15% | ![]() | 0.15% | 定投 | ||
41 | 560660 | 新华中证云计算50ETF | 2024-07-23 | 0.7621 | -6.76% | -5.62% | -- | -- | -- | 定投 | |||
42 | 159814 | 西部利得创业板大盘ETF | 2024-07-23 | 0.3149 | -6.58% | -17.90% | -26.30% | -- | -- | 定投 | |||
43 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-23 | 0.4985 | -6.27% | -17.12% | -- | -- | 0.0% | 定投 | |||
44 | 340006 | 兴全全球视野股票 | 2024-07-23 | 2.0038 | -6.13% | -14.11% | -19.67% | -17.07% | ![]() | 0.15% | 定投 | ||
45 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-23 | 0.5024 | -6.12% | -16.88% | -- | -- | 0.10% | 定投 | |||
46 | 008129 | 湘财长源股票型C | 2024-07-23 | 0.6849 | -5.95% | -17.14% | -23.97% | -- | 0.0% | 定投 | |||
47 | 013050 | 兴业能源革新股票C | 2024-07-23 | 0.6245 | -5.89% | -13.42% | -- | -- | 0.0% | 定投 | |||
48 | 008128 | 湘财长源股票型A | 2024-07-23 | 0.7031 | -5.72% | -16.75% | -23.45% | -- | ![]() | 0.15% | 定投 | ||
49 | 013049 | 兴业能源革新股票A | 2024-07-23 | 0.6336 | -5.65% | -13.00% | -- | -- | 0.15% | 定投 | |||
50 | 015508 | 兴业中证500指数增强C | 2024-07-23 | 0.8312 | -3.78% | -8.04% | -- | -- | 0.0% | 定投 | |||
51 | 001410 | 信澳新能源产业股票 | 2024-07-23 | 2.8460 | -3.73% | -15.13% | -22.78% | -11.10% | ![]() | 0.15% | 定投 | ||
52 | 016010 | 兴银中证科创创业50指数E | 2024-07-23 | 0.5155 | -3.68% | -12.68% | -- | -- | 0.0% | 定投 | |||
53 | 015507 | 兴业中证500指数增强A | 2024-07-23 | 0.8365 | -3.63% | -7.76% | -- | -- | 0.12% | 定投 | |||
54 | 012899 | 兴银中证科创创业50指数C | 2024-07-23 | 0.5165 | -3.61% | -12.57% | -19.83% | -- | 0.0% | 定投 | |||
55 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-23 | 0.7072 | -3.58% | -7.77% | -12.28% | -- | 0.0% | 定投 | |||
56 | 012898 | 兴银中证科创创业50指数A | 2024-07-23 | 0.5181 | -3.56% | -12.49% | -19.72% | -- | 1.20% | 定投 | |||
57 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-23 | 0.7161 | -3.38% | -7.40% | -11.76% | -- | 0.12% | 定投 | |||
58 | 016648 | 兴业数字经济优选股票C | 2024-07-23 | 0.7448 | -3.25% | -- | -- | -- | 0.0% | 定投 | |||
59 | 159708 | 西部利得深证红利ETF | 2024-07-23 | 0.6838 | -3.24% | -5.12% | -9.43% | -- | -- | 定投 | |||
60 | 016647 | 兴业数字经济优选股票A | 2024-07-23 | 0.7517 | -2.98% | -- | -- | -- | 1.50% | 定投 | |||
61 | 010674 | 兴全中证800六个月持有指数C | 2024-07-23 | 0.8890 | -1.94% | -2.65% | -3.71% | -- | 0.0% | 定投 | |||
62 | 010673 | 兴全中证800六个月持有指数A | 2024-07-23 | 0.9014 | -1.74% | -2.25% | -3.13% | -- | 0.12% | 定投 | |||
63 | 513560 | 兴银中证港股通科技ETF | 2024-07-23 | 0.7830 | -1.37% | -- | -- | -- | -- | 定投 | |||
64 | 015608 | 信澳转型创新股票C | 2024-07-23 | 0.6760 | -0.35% | -13.65% | -- | -- | 0.0% | 定投 | |||
65 | 001105 | 信澳转型创新股票A | 2024-07-23 | 0.6850 | -0.02% | -13.14% | -20.67% | -20.91% | ![]() | 0.15% | 定投 | ||
66 | 009439 | 西部利得国企红利指数增强C | 2024-07-23 | 1.7830 | 0.11% | -0.72% | 1.57% | -- | 0.0% | 定投 | |||
67 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-23 | 0.9185 | 0.22% | -- | -- | -- | 0.0% | 定投 | |||
68 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 | |||
69 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-23 | 0.9220 | 0.32% | -- | -- | -- | 1.00% | 定投 | |||
70 | 510370 | 兴业沪深300ETF | 2024-07-23 | 0.7622 | 0.37% | -3.94% | -9.17% | -- | -- | 定投 | |||
71 | 673101 | 西部利得沪深300指数C | 2024-07-23 | 1.5220 | 0.82% | -2.73% | -8.51% | -5.90% | 0.0% | 定投 | |||
72 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0285 | 0.93% | -- | -- | -- | 0.0% | 定投 | |||
73 | 673100 | 西部利得沪深300指数A | 2024-07-23 | 1.5524 | 1.04% | -2.33% | -7.97% | -4.91% | ![]() | 0.08% | 定投 | ||
74 | 008184 | 新华沪深300指数增强C | 2024-07-23 | 1.0846 | 1.39% | -3.16% | -8.37% | -- | 0.0% | 定投 | |||
75 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0522 | 1.40% | 2.64% | -- | -- | 0.0% | 定投 | |||
76 | 005248 | 新华沪深300指数增强A | 2024-07-23 | 1.0998 | 1.56% | -2.85% | -7.96% | -- | 0.15% | 定投 | |||
77 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-23 | 2.1209 | 1.80% | -0.45% | -3.55% | -4.46% | 0.0% | 定投 | |||
78 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 2.02% | -0.04% | -2.97% | -3.51% | 0.12% | 定投 | |||
79 | 671030 | 西部利得事件驱动股票 | 2024-07-23 | 1.7908 | 2.34% | -7.31% | -12.93% | -1.02% | ![]() | 0.15% | 定投 | ||
80 | 014419 | 西部利得CES芯片指数增强C | 2024-07-23 | 0.5795 | 3.40% | -4.08% | -- | -- | 0.0% | 定投 |