1 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | 0.07% | -1.39% | -4.23% | -4.50% | 0.12% | 定投 | |||
2 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-03 | 2.1339 | -0.14% | -1.80% | -4.80% | -5.45% | 0.0% | 定投 | |||
3 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 4.11% | 3.60% | 6.81% | 25.54% | 0.12% | 定投 | |||
4 | 009439 | 西部利得国企红利指数增强C | 2024-07-03 | 1.8591 | 3.93% | 3.28% | 6.30% | -- | 0.0% | 定投 | |||
5 | 673100 | 西部利得沪深300指数A | 2024-07-03 | 1.5581 | -0.65% | -3.75% | -9.36% | -5.47% | 0.08% | 定投 | |||
6 | 673101 | 西部利得沪深300指数C | 2024-07-03 | 1.5279 | -0.86% | -4.14% | -9.89% | -6.46% | 0.0% | 定投 | |||
7 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | -8.94% | -12.12% | -15.25% | -0.12% | 0.10% | 定投 | |||
8 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-03 | 1.3386 | -9.13% | -12.47% | -15.74% | -- | 0.0% | 定投 | |||
9 | 005248 | 新华沪深300指数增强A | 2024-07-03 | 1.1128 | 0.32% | -3.85% | -8.85% | -- | 0.15% | 定投 | |||
10 | 008184 | 新华沪深300指数增强C | 2024-07-03 | 1.0976 | 0.16% | -4.15% | -9.25% | -- | 0.0% | 定投 | |||
11 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0514 | 1.46% | 2.68% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
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 | 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 | |||
18 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-03 | 1.0021 | -- | -- | -- | -- | -- | 定投 | |||
19 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-03 | 0.9222 | -2.11% | -- | -- | -- | 1.00% | 定投 | |||
20 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-03 | 0.9188 | -2.22% | -- | -- | -- | 0.0% | 定投 | |||
21 | 010673 | 兴全中证800六个月持有指数A | 2024-07-03 | 0.9103 | -3.37% | -3.06% | -3.74% | -- | 0.12% | 定投 | |||
22 | 010674 | 兴全中证800六个月持有指数C | 2024-07-03 | 0.8980 | -3.58% | -3.46% | -4.33% | -- | 0.0% | 定投 | |||
23 | 015507 | 兴业中证500指数增强A | 2024-07-03 | 0.8775 | -1.92% | -5.68% | -- | -- | 0.12% | 定投 | |||
24 | 015508 | 兴业中证500指数增强C | 2024-07-03 | 0.8720 | -2.08% | -5.97% | -- | -- | 0.0% | 定投 | |||
25 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-03 | 0.8555 | -10.98% | -- | -- | -- | 0.12% | 定投 | |||
26 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-03 | 0.8501 | -11.18% | -- | -- | -- | 0.0% | 定投 | |||
27 | 164304 | 新华中证环保产业指数 | 2024-07-03 | 0.8485 | -12.94% | -25.58% | -31.99% | -19.13% | 0.10% | 定投 | |||
28 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-03 | 0.8146 | -7.34% | -- | -- | -- | 1.00% | 定投 | |||
29 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-03 | 0.8126 | -7.44% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018157 | 西部利得中证1000指数增强A | 2024-07-03 | 0.8123 | -11.98% | -- | -- | -- | 0.10% | 定投 | |||
31 | 018158 | 西部利得中证1000指数增强C | 2024-07-03 | 0.8084 | -12.17% | -- | -- | -- | 0.0% | 定投 | |||
32 | 018579 | 鑫元国证2000指数增强A | 2024-07-03 | 0.8024 | -- | -- | -- | -- | 1.20% | 定投 | |||
33 | 018580 | 鑫元国证2000指数增强C | 2024-07-03 | 0.7995 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 010253 | 兴银中证500指数增强A | 2024-07-03 | 0.7910 | -7.63% | -12.22% | -16.80% | -- | 1.50% | 定投 | |||
35 | 513560 | 兴银中证港股通科技ETF | 2024-07-03 | 0.7868 | -6.66% | -- | -- | -- | -- | 定投 | |||
36 | 011205 | 兴银中证500指数增强C | 2024-07-03 | 0.7853 | -7.73% | -12.40% | -17.05% | -- | 0.0% | 定投 | |||
37 | 560660 | 新华中证云计算50ETF | 2024-07-03 | 0.7762 | -7.21% | -4.30% | -- | -- | -- | 定投 | |||
38 | 510570 | 兴业中证500ETF | 2024-07-03 | 0.7729 | -7.74% | -11.85% | -15.23% | -- | -- | 定投 | |||
39 | 510370 | 兴业沪深300ETF | 2024-07-03 | 0.7623 | -2.28% | -6.22% | -11.36% | -- | -- | 定投 | |||
40 | 014831 | 兴银中证1000指数增强A | 2024-07-03 | 0.7231 | -10.98% | -15.83% | -- | -- | 1.50% | 定投 | |||
41 | 014832 | 兴银中证1000指数增强C | 2024-07-03 | 0.7196 | -11.08% | -16.00% | -- | -- | 0.0% | 定投 | |||
42 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-03 | 0.7185 | -6.97% | -9.74% | -14.15% | -- | 0.12% | 定投 | |||
43 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-03 | 0.7098 | -7.16% | -10.10% | -14.65% | -- | 0.0% | 定投 | |||
44 | 159708 | 西部利得深证红利ETF | 2024-07-03 | 0.6996 | -4.50% | -5.69% | -9.84% | -- | -- | 定投 | |||
45 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-03 | 0.6468 | -22.32% | -- | -- | -- | -- | 定投 | |||
46 | 014418 | 西部利得CES芯片指数增强A | 2024-07-03 | 0.5656 | -7.11% | -13.06% | -- | -- | 1.20% | 定投 | |||
47 | 014419 | 西部利得CES芯片指数增强C | 2024-07-03 | 0.5599 | -7.30% | -13.40% | -- | -- | 0.0% | 定投 | |||
48 | 012898 | 兴银中证科创创业50指数A | 2024-07-03 | 0.5060 | -10.33% | -18.35% | -- | -- | 1.20% | 定投 | |||
49 | 012899 | 兴银中证科创创业50指数C | 2024-07-03 | 0.5045 | -10.38% | -18.43% | -- | -- | 0.0% | 定投 | |||
50 | 016010 | 兴银中证科创创业50指数E | 2024-07-03 | 0.5035 | -10.44% | -18.53% | -- | -- | 0.0% | 定投 | |||
51 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-03 | 0.4983 | -10.99% | -20.97% | -- | -- | 0.10% | 定投 | |||
52 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-03 | 0.4944 | -11.14% | -21.21% | -- | -- | 0.0% | 定投 | |||
53 | 159767 | 兴银国证新能源车电池ETF | 2024-07-03 | 0.4324 | -16.06% | -30.05% | -- | -- | -- | 定投 | |||
54 | 159814 | 西部利得创业板大盘ETF | 2024-07-03 | 0.3121 | -11.71% | -22.18% | -30.24% | -- | -- | 定投 | |||
55 | 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 | |||
56 | 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 |