| 1 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-07-19 | 0.9983 | 0.9983 | -0.15% | -0.15% | -0.11% | -- | -- | -- | -- | -0.17% | -0.15% | 1.20% | 购买 | ||
| 2 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-07-19 | 0.9982 | 0.9982 | -0.14% | -0.14% | -0.12% | -- | -- | -- | -- | -0.18% | -0.14% | 0.0% | 购买 | ||
| 3 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 968006 | 行健宏扬中国 | 2024-07-22 | 0.8563 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 7 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-23 | 1.0463 | 1.0463 | -4.85% | -3.21% | -1.87% | 4.63% | -- | -- | -- | 4.63% | -3.21% | -- | 购买 | ||
| 8 | 014419 | 西部利得CES芯片指数增强C | 2024-07-23 | 0.5795 | 0.5795 | -4.78% | -4.20% | -2.29% | 12.57% | 8.04% | -14.94% | -8.07% | -42.05% | -4.20% | 0.0% | 购买 | ||
| 9 | 014418 | 西部利得CES芯片指数增强A | 2024-07-23 | 0.5855 | 0.5855 | -4.78% | -4.20% | -2.27% | 12.68% | 8.25% | -14.60% | -7.87% | -41.45% | -4.20% | 1.20% | 购买 | ||
| 10 | 016647 | 兴业数字经济优选股票A | 2024-07-23 | 0.7517 | 0.7517 | -4.57% | -2.25% | -6.14% | 2.82% | 2.71% | -21.27% | -11.76% | -24.83% | -2.25% | 1.50% | 购买 | ||
| 11 | 016648 | 兴业数字经济优选股票C | 2024-07-23 | 0.7448 | 0.7448 | -4.56% | -2.26% | -6.18% | 2.69% | 2.45% | -21.67% | -12.00% | -25.52% | -2.26% | 0.0% | 购买 | ||
| 12 | 006257 | 信澳先进智造股票型 | 2024-07-23 | 1.2440 | 1.8643 | -4.54% | -5.04% | -6.06% | 4.58% | -4.80% | -24.54% | -24.59% | 62.94% | -5.04% | 0.15% | 购买 | ||
| 13 | 001410 | 信澳新能源产业股票 | 2024-07-23 | 2.8460 | 2.9080 | -4.24% | -6.20% | -5.26% | 2.93% | 2.86% | -20.32% | -14.04% | 197.95% | -6.20% | 0.15% | 购买 | ||
| 14 | 001040 | 新华策略精选股票 | 2024-07-23 | 1.0205 | 1.4585 | -3.98% | 0.22% | -4.33% | 0.27% | -2.24% | -25.11% | -13.17% | 27.57% | 0.22% | 0.15% | 购买 | ||
| 15 | 015608 | 信澳转型创新股票C | 2024-07-23 | 0.6760 | 0.6760 | -3.98% | -5.59% | -6.11% | 6.62% | 8.86% | -17.46% | -12.09% | -30.31% | -5.59% | 0.0% | 购买 | ||
| 16 | 001105 | 信澳转型创新股票A | 2024-07-23 | 0.6850 | 0.6850 | -3.93% | -5.52% | -5.91% | 6.86% | 9.25% | -16.87% | -11.73% | -31.50% | -5.52% | 0.15% | 购买 | ||
| 17 | 673090 | 西部利得个股精选股票A | 2024-07-23 | 0.7811 | 1.1431 | -3.88% | -4.05% | -9.73% | -9.06% | -8.30% | -29.76% | -23.74% | 5.63% | -4.05% | 0.12% | 购买 | ||
| 18 | 013262 | 西部利得个股精选股票C | 2024-07-23 | 0.7711 | 1.0111 | -3.86% | -4.06% | -9.75% | -9.12% | -8.46% | -30.04% | -23.90% | -49.08% | -4.06% | 0.0% | 购买 | ||
| 19 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-23 | 0.7072 | 0.7072 | -3.48% | -3.93% | -4.81% | 0.99% | 5.50% | -19.41% | -9.22% | -29.28% | -3.93% | 0.0% | 购买 | ||
| 20 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-23 | 0.7161 | 0.7161 | -3.46% | -3.92% | -4.76% | 1.10% | 5.71% | -19.08% | -9.01% | -28.39% | -3.92% | 0.12% | 购买 | ||
| 21 | 012899 | 兴银中证科创创业50指数C | 2024-07-23 | 0.5165 | 0.5165 | -3.30% | -1.09% | -3.60% | -0.65% | 1.35% | -16.81% | -8.49% | -48.35% | -1.09% | 0.0% | 购买 | ||
| 22 | 016010 | 兴银中证科创创业50指数E | 2024-07-23 | 0.5155 | 0.5155 | -3.30% | -1.07% | -3.61% | -0.67% | 1.28% | -16.94% | -8.55% | -28.59% | -1.07% | 0.0% | 购买 | ||
| 23 | 012898 | 兴银中证科创创业50指数A | 2024-07-23 | 0.5181 | 0.5181 | -3.29% | -1.07% | -3.57% | -0.61% | 1.41% | -16.73% | -8.43% | -48.19% | -1.07% | 1.20% | 购买 | ||
| 24 | 159767 | 兴银国证新能源车电池ETF | 2024-07-23 | 0.4294 | 0.4294 | -3.22% | -2.43% | -6.16% | -5.54% | -4.00% | -33.18% | -13.64% | -57.06% | -2.43% | -- | 购买 | ||
| 25 | 008129 | 湘财长源股票型C | 2024-07-23 | 0.6849 | 1.1724 | -3.21% | -3.24% | -3.08% | 3.51% | -1.10% | -25.92% | -13.35% | 0.40% | -3.24% | 0.0% | 购买 | ||
| 26 | 008128 | 湘财长源股票型A | 2024-07-23 | 0.7031 | 1.1953 | -3.21% | -3.23% | -3.05% | 3.61% | -0.86% | -25.55% | -13.11% | 3.05% | -3.23% | 0.15% | 购买 | ||
| 27 | 159814 | 西部利得创业板大盘ETF | 2024-07-23 | 0.3149 | 0.6484 | -3.17% | -1.69% | -5.29% | -3.58% | 0.48% | -21.84% | -9.25% | -35.14% | -1.69% | -- | 购买 | ||
| 28 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-23 | 0.6673 | 0.6673 | -3.02% | 0.85% | 0.00% | -3.92% | -16.08% | -26.21% | -26.60% | -33.28% | 0.85% | -- | 购买 | ||
| 29 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-23 | 0.5024 | 0.5024 | -3.01% | -1.61% | -4.99% | -3.37% | 0.54% | -20.57% | -8.60% | -49.76% | -1.61% | 0.10% | 购买 | ||
| 30 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-23 | 0.4985 | 0.4985 | -3.00% | -1.60% | -5.01% | -3.43% | 0.40% | -20.80% | -8.75% | -50.15% | -1.60% | 0.0% | 购买 | ||
| 31 | 340006 | 兴全全球视野股票 | 2024-07-23 | 2.0038 | 4.7498 | -2.94% | -2.55% | -4.27% | -3.24% | -2.25% | -17.37% | -11.90% | 655.11% | -2.55% | 0.15% | 购买 | ||
| 32 | 013050 | 兴业能源革新股票C | 2024-07-23 | 0.6245 | 0.6245 | -2.80% | -2.80% | -5.02% | -5.69% | -0.26% | -19.78% | -9.77% | -37.55% | -2.80% | 0.0% | 购买 | ||
| 33 | 013049 | 兴业能源革新股票A | 2024-07-23 | 0.6336 | 0.6336 | -2.79% | -2.79% | -4.98% | -5.57% | 0.00% | -19.38% | -9.52% | -36.64% | -2.79% | 0.15% | 购买 | ||
| 34 | 015507 | 兴业中证500指数增强A | 2024-07-23 | 0.8365 | 0.8365 | -2.79% | -4.10% | -6.52% | -5.12% | 6.53% | -12.28% | -6.76% | -16.35% | -4.10% | 0.12% | 购买 | ||
| 35 | 015508 | 兴业中证500指数增强C | 2024-07-23 | 0.8312 | 0.8312 | -2.78% | -4.11% | -6.53% | -5.18% | 6.39% | -12.54% | -6.90% | -16.88% | -4.11% | 0.0% | 购买 | ||
| 36 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | 0.8519 | -2.62% | -3.57% | -7.31% | -8.77% | -4.24% | -19.13% | -14.93% | -10.96% | -3.57% | 0.10% | 购买 | ||
| 37 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-23 | 1.2798 | 1.2798 | -2.62% | -3.58% | -7.35% | -8.87% | -4.43% | -19.45% | -15.13% | 37.52% | -3.58% | 0.0% | 购买 | ||
| 38 | 010253 | 兴银中证500指数增强A | 2024-07-23 | 0.7613 | 0.7613 | -2.60% | -3.80% | -6.42% | -8.41% | -1.74% | -17.47% | -11.03% | -23.87% | -3.80% | 1.50% | 购买 | ||
| 39 | 011205 | 兴银中证500指数增强C | 2024-07-23 | 0.7557 | 0.7557 | -2.60% | -3.82% | -6.44% | -8.46% | -1.84% | -17.63% | -11.14% | -24.43% | -3.82% | 0.0% | 购买 | ||
| 40 | 510570 | 兴业中证500ETF | 2024-07-23 | 0.7459 | 0.7459 | -2.60% | -3.32% | -6.41% | -7.65% | -1.39% | -17.71% | -10.49% | -25.38% | -3.32% | -- | 购买 | ||
| 41 | 560660 | 新华中证云计算50ETF | 2024-07-23 | 0.7621 | 0.7621 | -2.58% | -2.88% | -6.87% | -1.52% | 5.09% | -23.17% | -8.70% | -23.79% | -2.88% | -- | 购买 | ||
| 42 | 014831 | 兴银中证1000指数增强A | 2024-07-23 | 0.6939 | 0.6939 | -2.53% | -3.13% | -6.32% | -8.46% | -5.91% | -21.81% | -16.87% | -30.61% | -3.13% | 1.50% | 购买 | ||
| 43 | 014832 | 兴银中证1000指数增强C | 2024-07-23 | 0.6905 | 0.6905 | -2.53% | -3.13% | -6.32% | -8.49% | -6.00% | -21.97% | -16.96% | -30.95% | -3.13% | 0.0% | 购买 | ||
| 44 | 159708 | 西部利得深证红利ETF | 2024-07-23 | 0.6838 | 0.6838 | -2.44% | -2.45% | -3.55% | -8.18% | 4.41% | -9.99% | -1.54% | -31.61% | -2.45% | -- | 购买 | ||
| 45 | 671030 | 西部利得事件驱动股票 | 2024-07-23 | 1.7908 | 1.7908 | -2.41% | 2.34% | 4.35% | 7.93% | 11.83% | -10.87% | -2.26% | 79.08% | 2.34% | 0.15% | 购买 | ||
| 46 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-23 | 0.7861 | 0.7861 | -2.38% | -3.05% | -5.83% | -7.07% | -1.44% | -17.27% | -9.86% | -21.39% | -3.05% | 0.0% | 购买 | ||
| 47 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-23 | 0.7882 | 0.7882 | -2.37% | -3.04% | -5.81% | -7.02% | -1.33% | -17.10% | -9.75% | -21.18% | -3.04% | 1.00% | 购买 | ||
| 48 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-23 | 0.8264 | 0.8264 | -2.33% | -2.65% | -5.49% | -8.11% | -3.95% | -21.84% | -15.23% | -17.36% | -2.65% | 0.12% | 购买 | ||
| 49 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-23 | 0.8209 | 0.8209 | -2.33% | -2.67% | -5.52% | -8.20% | -4.15% | -22.16% | -15.42% | -17.91% | -2.67% | 0.0% | 购买 | ||
| 50 | 018157 | 西部利得中证1000指数增强A | 2024-07-23 | 0.7806 | 0.7906 | -2.33% | -2.85% | -6.16% | -8.80% | -7.26% | -22.06% | -19.60% | -21.17% | -2.85% | 0.10% | 购买 |
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