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1 | 015608 | 信澳转型创新股票C | 2024-08-26 | 0.6130 | -11.33% | -22.83% | -- | -- | 0.0% | 定投 | |||
2 | 016969 | 兴业中证500ETF发起式联接C | 2024-08-26 | 0.7604 | -11.24% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016647 | 兴业数字经济优选股票A | 2024-08-26 | 0.6960 | -11.23% | -- | -- | -- | 1.50% | 定投 | |||
4 | 016968 | 兴业中证500ETF发起式联接A | 2024-08-26 | 0.7625 | -11.14% | -- | -- | -- | 1.00% | 定投 | |||
5 | 011205 | 兴银中证500指数增强C | 2024-08-26 | 0.7379 | -11.13% | -16.29% | -20.85% | -- | 0.0% | 定投 | |||
6 | 013049 | 兴业能源革新股票A | 2024-08-26 | 0.6023 | -11.11% | -18.22% | -- | -- | 0.15% | 定投 | |||
7 | 001105 | 信澳转型创新股票A | 2024-08-26 | 0.6210 | -11.09% | -22.41% | -29.33% | -30.66% | ![]() | 0.15% | 定投 | ||
8 | 010253 | 兴银中证500指数增强A | 2024-08-26 | 0.7434 | -11.04% | -16.13% | -20.63% | -- | 1.50% | 定投 | |||
9 | 016010 | 兴银中证科创创业50指数E | 2024-08-26 | 0.4807 | -11.02% | -19.54% | -- | -- | 0.0% | 定投 | |||
10 | 164304 | 新华中证环保产业指数 | 2024-08-26 | 0.8277 | -10.96% | -23.96% | -31.43% | -21.25% | 0.10% | 定投 | |||
11 | 012899 | 兴银中证科创创业50指数C | 2024-08-26 | 0.4817 | -10.96% | -19.43% | -25.94% | -- | 0.0% | 定投 | |||
12 | 012898 | 兴银中证科创创业50指数A | 2024-08-26 | 0.4832 | -10.91% | -19.35% | -25.84% | -- | 1.20% | 定投 | |||
13 | 009988 | 信澳蓝筹精选股票 | 2024-08-26 | 0.5805 | -10.53% | -19.37% | -26.77% | -- | ![]() | 0.15% | 定投 | ||
14 | 014419 | 西部利得CES芯片指数增强C | 2024-08-26 | 0.5199 | -9.19% | -16.25% | -- | -- | 0.0% | 定投 | |||
15 | 014418 | 西部利得CES芯片指数增强A | 2024-08-26 | 0.5255 | -9.00% | -15.92% | -- | -- | 1.20% | 定投 | |||
16 | 015508 | 兴业中证500指数增强C | 2024-08-26 | 0.8148 | -7.43% | -11.55% | -- | -- | 0.0% | 定投 | |||
17 | 015507 | 兴业中证500指数增强A | 2024-08-26 | 0.8202 | -7.29% | -11.29% | -- | -- | 0.12% | 定投 | |||
18 | 159708 | 西部利得深证红利ETF | 2024-08-26 | 0.6793 | -5.86% | -7.35% | -10.95% | -- | -- | 定投 | |||
19 | 010674 | 兴全中证800六个月持有指数C | 2024-08-26 | 0.8791 | -4.16% | -4.85% | -5.48% | -- | 0.0% | 定投 | |||
20 | 671030 | 西部利得事件驱动股票 | 2024-08-26 | 1.6971 | -4.07% | -12.89% | -18.28% | -8.77% | ![]() | 0.15% | 定投 | ||
21 | 010673 | 兴全中证800六个月持有指数A | 2024-08-26 | 0.8917 | -3.95% | -4.45% | -4.89% | -- | 0.12% | 定投 | |||
22 | 510370 | 兴业沪深300ETF | 2024-08-26 | 0.7393 | -3.78% | -7.63% | -12.36% | -- | -- | 定投 | |||
23 | 015907 | 兴业沪深300ETF发起式联接C | 2024-08-26 | 0.8929 | -3.59% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015906 | 兴业沪深300ETF发起式联接A | 2024-08-26 | 0.8965 | -3.48% | -- | -- | -- | 1.00% | 定投 | |||
25 | 513560 | 兴银中证港股通科技ETF | 2024-08-26 | 0.7801 | -2.55% | -- | -- | -- | -- | 定投 | |||
26 | 008184 | 新华沪深300指数增强C | 2024-08-26 | 1.0622 | -2.18% | -6.02% | -10.81% | -- | 0.0% | 定投 | |||
27 | 005248 | 新华沪深300指数增强A | 2024-08-26 | 1.0774 | -2.02% | -5.72% | -10.41% | -- | 0.15% | 定投 | |||
28 | 007230 | 兴全沪深300指数(LOF)C | 2024-08-26 | 2.0713 | -1.79% | -3.80% | -6.33% | -7.84% | 0.0% | 定投 | |||
29 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-26 | 2.1101 | -1.58% | -3.40% | -5.77% | -6.92% | 0.12% | 定投 | |||
30 | 009439 | 西部利得国企红利指数增强C | 2024-08-26 | 1.7751 | -1.27% | -1.78% | 0.33% | -- | 0.0% | 定投 | |||
31 | 501059 | 西部利得国企红利指数增强A | 2024-08-26 | 1.8302 | -1.10% | -1.47% | 0.81% | 17.60% | 0.12% | 定投 | |||
32 | 673101 | 西部利得沪深300指数C | 2024-08-26 | 1.5093 | -0.92% | -4.16% | -9.39% | -8.08% | 0.0% | 定投 | |||
33 | 673100 | 西部利得沪深300指数A | 2024-08-26 | 1.5400 | -0.70% | -3.76% | -8.85% | -7.12% | ![]() | 0.08% | 定投 | ||
34 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0296 | 0.89% | -- | -- | -- | 0.0% | 定投 | |||
35 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0532 | 1.28% | 2.54% | -- | -- | 0.0% | 定投 |