1 | 560660 | 新华中证云计算50ETF | 2024-07-03 | 0.7762 | -8.70% | -6.30% | -- | -- | -- | 定投 | |||
2 | 018579 | 鑫元国证2000指数增强A | 2024-07-03 | 0.8024 | -- | -- | -- | -- | 1.20% | 定投 | |||
3 | 018580 | 鑫元国证2000指数增强C | 2024-07-03 | 0.7995 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0210 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-03 | 1.3386 | -9.96% | -13.31% | -16.46% | -- | 0.0% | 定投 | |||
6 | 018158 | 西部利得中证1000指数增强C | 2024-07-03 | 0.8084 | -12.69% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018157 | 西部利得中证1000指数增强A | 2024-07-03 | 0.8123 | -12.50% | -- | -- | -- | 0.10% | 定投 | |||
8 | 159814 | 西部利得创业板大盘ETF | 2024-07-03 | 0.3121 | -12.17% | -22.53% | -30.49% | -- | -- | 定投 | |||
9 | 008184 | 新华沪深300指数增强C | 2024-07-03 | 1.0976 | -0.31% | -4.46% | -9.52% | -- | 0.0% | 定投 | |||
10 | 005248 | 新华沪深300指数增强A | 2024-07-03 | 1.1128 | -0.15% | -4.16% | -9.11% | -- | 0.15% | 定投 | |||
11 | 009439 | 西部利得国企红利指数增强C | 2024-07-03 | 1.8591 | 3.14% | 2.62% | 5.57% | -- | 0.0% | 定投 | |||
12 | 012899 | 兴银中证科创创业50指数C | 2024-07-03 | 0.5045 | -10.53% | -18.58% | -- | -- | 0.0% | 定投 | |||
13 | 016010 | 兴银中证科创创业50指数E | 2024-07-03 | 0.5035 | -10.60% | -18.70% | -- | -- | 0.0% | 定投 | |||
14 | 012898 | 兴银中证科创创业50指数A | 2024-07-03 | 0.5060 | -10.48% | -18.50% | -- | -- | 1.20% | 定投 | |||
15 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0279 | 0.97% | -- | -- | -- | 0.0% | 定投 | |||
16 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-03 | 1.0073 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-03 | 1.0075 | -- | -- | -- | -- | 0.50% | 定投 | |||
18 | 513560 | 兴银中证港股通科技ETF | 2024-07-03 | 0.7868 | -4.95% | -- | -- | -- | -- | 定投 | |||
19 | 014832 | 兴银中证1000指数增强C | 2024-07-03 | 0.7196 | -11.62% | -16.61% | -- | -- | 0.0% | 定投 | |||
20 | 014831 | 兴银中证1000指数增强A | 2024-07-03 | 0.7231 | -11.52% | -16.44% | -- | -- | 1.50% | 定投 | |||
21 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-06-30 | 0.9983 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-06-30 | 0.9984 | -- | -- | -- | -- | 1.20% | 定投 | |||
23 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-03 | 1.0513 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-03 | 1.0036 | -- | -- | -- | -- | 0.03% | 定投 | |||
25 | 510370 | 兴业沪深300ETF | 2024-07-03 | 0.7623 | -2.72% | -6.50% | -11.59% | -- | -- | 定投 | |||
26 | 510570 | 兴业中证500ETF | 2024-07-03 | 0.7729 | -8.50% | -12.60% | -15.93% | -- | -- | 定投 | |||
27 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-03 | 0.9222 | -2.50% | -- | -- | -- | 1.00% | 定投 | |||
28 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-03 | 0.8126 | -8.07% | -- | -- | -- | 0.0% | 定投 | |||
29 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-03 | 0.9188 | -2.61% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-03 | 0.8146 | -7.97% | -- | -- | -- | 1.00% | 定投 | |||
31 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-03 | 1.0021 | -- | -- | -- | -- | -- | 定投 | |||
32 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-03 | 0.6468 | -21.99% | -- | -- | -- | -- | 定投 | |||
33 | 159708 | 西部利得深证红利ETF | 2024-07-03 | 0.6996 | -5.07% | -6.06% | -10.26% | -- | -- | 定投 | |||
34 | 010674 | 兴全中证800六个月持有指数C | 2024-07-03 | 0.8980 | -3.99% | -3.81% | -4.67% | -- | 0.0% | 定投 | |||
35 | 010673 | 兴全中证800六个月持有指数A | 2024-07-03 | 0.9103 | -3.79% | -3.40% | -4.09% | -- | 0.12% | 定投 | |||
36 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-03 | 0.7185 | -7.71% | -10.90% | -15.15% | -- | 0.12% | 定投 | |||
37 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-03 | 0.7098 | -7.91% | -11.27% | -15.65% | -- | 0.0% | 定投 | |||
38 | 014418 | 西部利得CES芯片指数增强A | 2024-07-03 | 0.5656 | -6.00% | -12.49% | -- | -- | 1.20% | 定投 | |||
39 | 014419 | 西部利得CES芯片指数增强C | 2024-07-03 | 0.5599 | -6.19% | -12.84% | -- | -- | 0.0% | 定投 | |||
40 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0514 | 1.47% | 2.69% | -- | -- | 0.0% | 定投 | |||
41 | 015508 | 兴业中证500指数增强C | 2024-07-03 | 0.8720 | -3.06% | -6.95% | -- | -- | 0.0% | 定投 | |||
42 | 015507 | 兴业中证500指数增强A | 2024-07-03 | 0.8775 | -2.90% | -6.66% | -- | -- | 0.12% | 定投 | |||
43 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-03 | 0.8501 | -11.49% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-03 | 0.8555 | -11.31% | -- | -- | -- | 0.12% | 定投 | |||
45 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-03 | 0.4944 | -11.57% | -21.54% | -- | -- | 0.0% | 定投 | |||
46 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-03 | 0.4983 | -11.42% | -21.30% | -- | -- | 0.10% | 定投 | |||
47 | 159767 | 兴银国证新能源车电池ETF | 2024-07-03 | 0.4324 | -15.83% | -29.72% | -- | -- | -- | 定投 | |||
48 | 011205 | 兴银中证500指数增强C | 2024-07-03 | 0.7853 | -8.49% | -13.15% | -17.74% | -- | 0.0% | 定投 | |||
49 | 010253 | 兴银中证500指数增强A | 2024-07-03 | 0.7910 | -8.39% | -12.97% | -17.50% | -- | 1.50% | 定投 | |||
50 | 164304 | 新华中证环保产业指数 | 2024-07-03 | 0.8485 | -13.25% | -25.70% | -31.98% | -19.05% | 0.10% | 定投 | |||
51 | 673101 | 西部利得沪深300指数C | 2024-07-03 | 1.5279 | -1.41% | -4.54% | -10.20% | -6.67% | 0.0% | 定投 | |||
52 | 673100 | 西部利得沪深300指数A | 2024-07-03 | 1.5581 | -1.20% | -4.14% | -9.67% | -5.68% | 0.08% | 定投 | |||
53 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-03 | 2.1339 | -0.49% | -1.98% | -4.98% | -5.53% | 0.0% | 定投 | |||
54 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | -0.27% | -1.58% | -4.41% | -4.58% | 0.12% | 定投 | |||
55 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | -9.77% | -12.96% | -15.96% | -0.84% | 0.10% | 定投 | |||
56 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 3.31% | 2.95% | 6.08% | 24.85% | 0.12% | 定投 |