| 1 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-02 | 1.0509 | 1.0509 | 0.06% | 0.10% | 5.08% | -- | -- | -- | -- | 5.09% | 0.10% | 0.0% | 购买 | ||
| 2 | 001105 | 信澳转型创新股票A | 2024-07-02 | 0.6850 | 0.6850 | -2.14% | -1.58% | 1.18% | 0.44% | -9.87% | -26.11% | -11.73% | -31.50% | -1.58% | 0.15% | 购买 | ||
| 3 | 015608 | 信澳转型创新股票C | 2024-07-02 | 0.6760 | 0.6760 | -2.31% | -1.74% | 1.05% | 0.15% | -10.23% | -26.60% | -12.09% | -30.31% | -1.74% | 0.0% | 购买 | ||
| 4 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-02 | 0.7252 | 0.7252 | -0.52% | 1.67% | 0.88% | -4.04% | -5.92% | -23.06% | -7.85% | -27.48% | 1.67% | 0.12% | 购买 | ||
| 5 | 560660 | 新华中证云计算50ETF | 2024-07-02 | 0.7908 | 0.7908 | 0.23% | 2.54% | 0.87% | -6.04% | -3.30% | -28.47% | -5.26% | -20.92% | 2.54% | -- | 购买 | ||
| 6 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-02 | 0.9889 | 0.9889 | -1.70% | -0.82% | 0.85% | -- | -- | -- | -- | -1.11% | -0.82% | -- | 购买 | ||
| 7 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-02 | 0.7165 | 0.7165 | -0.51% | 1.67% | 0.84% | -4.12% | -6.09% | -23.36% | -8.02% | -28.35% | 1.67% | 0.0% | 购买 | ||
| 8 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-02 | 1.0072 | 1.0072 | 0.05% | 0.08% | 0.42% | -- | -- | -- | -- | 0.72% | 0.08% | 0.50% | 购买 | ||
| 9 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-02 | 1.0070 | 1.0070 | 0.05% | 0.08% | 0.41% | -- | -- | -- | -- | 0.70% | 0.08% | 0.0% | 购买 | ||
| 10 | 014418 | 西部利得CES芯片指数增强A | 2024-07-02 | 0.5585 | 0.5585 | -1.69% | -0.78% | 0.36% | 2.05% | -10.02% | -20.11% | -12.12% | -44.15% | -0.78% | 1.20% | 购买 | ||
| 11 | 014419 | 西部利得CES芯片指数增强C | 2024-07-02 | 0.5529 | 0.5529 | -1.69% | -0.79% | 0.34% | 1.95% | -10.20% | -20.43% | -12.29% | -44.71% | -0.79% | 0.0% | 购买 | ||
| 12 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-02 | 1.0032 | 1.0032 | 0.05% | 0.10% | 0.31% | -- | -- | -- | -- | 0.32% | 0.10% | 0.03% | 购买 | ||
| 13 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0209 | 1.0209 | 0.02% | 0.07% | 0.23% | 0.63% | 1.32% | -- | 1.31% | 2.08% | 0.07% | 0.0% | 购买 | ||
| 14 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0512 | 1.0512 | 0.01% | 0.06% | 0.22% | 0.65% | 1.35% | 2.63% | 1.35% | 5.12% | 0.06% | 0.0% | 购买 | ||
| 15 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0278 | 1.0278 | 0.01% | 0.05% | 0.17% | 0.41% | 0.87% | 1.84% | 0.85% | 2.78% | 0.05% | 0.0% | 购买 | ||
| 16 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-06-30 | 0.9984 | 0.9984 | 0.00% | -0.11% | -0.16% | -- | -- | -- | -- | -0.16% | -0.11% | 1.20% | 购买 | ||
| 17 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-06-30 | 0.9983 | 0.9983 | 0.00% | -0.11% | -0.17% | -- | -- | -- | -- | -0.17% | -0.11% | 0.0% | 购买 | ||
| 18 | 673100 | 西部利得沪深300指数A | 2024-07-02 | 1.5633 | 1.6833 | 0.03% | 1.41% | -0.79% | 0.75% | 2.56% | -4.96% | 1.76% | 73.38% | 1.41% | 0.08% | 购买 | ||
| 19 | 673101 | 西部利得沪深300指数C | 2024-07-02 | 1.5331 | 1.5331 | 0.04% | 1.40% | -0.82% | 0.66% | 2.36% | -5.33% | 1.56% | 65.72% | 1.40% | 0.0% | 购买 | ||
| 20 | 008128 | 湘财长源股票型A | 2024-07-02 | 0.7044 | 1.1966 | -1.43% | 0.38% | -1.18% | -0.76% | -11.46% | -25.74% | -12.95% | 3.24% | 0.38% | 0.15% | 购买 | ||
| 21 | 001410 | 信澳新能源产业股票 | 2024-07-02 | 2.8470 | 2.9090 | -1.90% | -0.04% | -1.21% | -3.49% | -12.51% | -23.69% | -14.01% | 198.06% | -0.04% | 0.15% | 购买 | ||
| 22 | 008129 | 湘财长源股票型C | 2024-07-02 | 0.6863 | 1.1738 | -1.42% | 0.37% | -1.22% | -0.90% | -11.67% | -26.11% | -13.17% | 0.60% | 0.37% | 0.0% | 购买 | ||
| 23 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-02 | 2.1757 | 2.1757 | -0.18% | 1.37% | -1.26% | 0.18% | 6.37% | -4.05% | 5.38% | 117.57% | 1.37% | 0.12% | 购买 | ||
| 24 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-02 | 2.1370 | 2.1370 | -0.18% | 1.37% | -1.29% | 0.08% | 6.17% | -4.43% | 5.17% | 16.64% | 1.37% | 0.0% | 购买 | ||
| 25 | 011457 | 新华行业龙头主题股票 | 2024-07-02 | 0.5752 | 0.5752 | -0.79% | 0.58% | -1.42% | -11.81% | -14.73% | -32.40% | -16.54% | -42.48% | 0.58% | 0.15% | 购买 | ||
| 26 | 501059 | 西部利得国企红利指数增强A | 2024-07-02 | 1.9274 | 2.1034 | 0.04% | 2.82% | -1.46% | 3.35% | 6.73% | 5.46% | 7.78% | 110.28% | 2.82% | 0.12% | 购买 | ||
| 27 | 009439 | 西部利得国企红利指数增强C | 2024-07-02 | 1.8702 | 2.0462 | 0.04% | 2.81% | -1.48% | 3.27% | 6.56% | 5.14% | 7.61% | 61.82% | 2.81% | 0.0% | 购买 | ||
| 28 | 513560 | 兴银中证港股通科技ETF | 2024-07-02 | 0.7697 | 0.7697 | -0.47% | -3.24% | -1.50% | 1.52% | -5.93% | -15.10% | -7.85% | -23.03% | -3.24% | -- | 购买 | ||
| 29 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-02 | 0.9242 | 0.9242 | -0.10% | 0.58% | -2.08% | -1.76% | 2.75% | -6.92% | 1.58% | -7.58% | 0.58% | 1.00% | 购买 | ||
| 30 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-02 | 0.9208 | 0.9208 | -0.10% | 0.57% | -2.09% | -1.81% | 2.64% | -7.10% | 1.48% | -7.92% | 0.57% | 0.0% | 购买 | ||
| 31 | 005248 | 新华沪深300指数增强A | 2024-07-02 | 1.1157 | 1.1157 | -0.21% | 0.77% | -2.10% | -0.37% | 5.97% | -3.79% | 4.97% | 11.57% | 0.77% | 0.15% | 购买 | ||
| 32 | 008184 | 新华沪深300指数增强C | 2024-07-02 | 1.1005 | 1.1005 | -0.22% | 0.76% | -2.13% | -0.43% | 5.83% | -4.09% | 4.81% | 10.05% | 0.76% | 0.0% | 购买 | ||
| 33 | 510370 | 兴业沪深300ETF | 2024-07-02 | 0.7642 | 0.7642 | -0.10% | 0.65% | -2.25% | -1.94% | 2.96% | -7.34% | 1.68% | -23.58% | 0.65% | -- | 购买 | ||
| 34 | 010673 | 兴全中证800六个月持有指数A | 2024-07-02 | 0.9129 | 0.9129 | 0.03% | 1.39% | -2.80% | -2.81% | -0.95% | -6.11% | -1.54% | -8.71% | 1.39% | 0.12% | 购买 | ||
| 35 | 010674 | 兴全中证800六个月持有指数C | 2024-07-02 | 0.9006 | 0.9006 | 0.03% | 1.38% | -2.83% | -2.91% | -1.14% | -6.48% | -1.75% | -9.94% | 1.38% | 0.0% | 购买 | ||
| 36 | 009988 | 信澳蓝筹精选股票 | 2024-07-02 | 0.6129 | 0.6129 | -1.84% | -0.74% | -3.08% | -3.84% | -5.12% | -20.21% | -6.46% | -38.71% | -0.74% | 0.15% | 购买 | ||
| 37 | 968006 | 行健宏扬中国 | 2024-06-28 | 0.8718 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 38 | 016647 | 兴业数字经济优选股票A | 2024-07-02 | 0.7295 | 0.7295 | -1.82% | -1.54% | -3.17% | -6.31% | -12.72% | -24.41% | -14.37% | -27.05% | -1.54% | 1.50% | 购买 | ||
| 39 | 016648 | 兴业数字经济优选股票C | 2024-07-02 | 0.7230 | 0.7230 | -1.81% | -1.55% | -3.21% | -6.42% | -12.94% | -24.80% | -14.58% | -27.70% | -1.55% | 0.0% | 购买 | ||
| 40 | 340006 | 兴全全球视野股票 | 2024-07-02 | 2.0407 | 4.7867 | -1.33% | -0.72% | -3.26% | -3.52% | -9.41% | -18.62% | -10.28% | 669.01% | -0.72% | 0.15% | 购买 | ||
| 41 | 015507 | 兴业中证500指数增强A | 2024-07-02 | 0.8858 | 0.8858 | -1.08% | 1.11% | -3.64% | -1.89% | -0.86% | -8.17% | -1.26% | -11.42% | 1.11% | 0.12% | 购买 | ||
| 42 | 015508 | 兴业中证500指数增强C | 2024-07-02 | 0.8803 | 0.8803 | -1.08% | 1.10% | -3.68% | -1.96% | -1.01% | -8.45% | -1.40% | -11.97% | 1.10% | 0.0% | 购买 | ||
| 43 | 008537 | 兴银研究精选股票A | 2024-07-02 | 0.7481 | 0.7481 | -1.32% | -0.16% | -3.84% | -3.43% | -5.66% | -19.99% | -5.63% | -25.19% | -0.16% | 1.50% | 购买 | ||
| 44 | 008538 | 兴银研究精选股票C | 2024-07-02 | 0.7320 | 0.7320 | -1.32% | -0.16% | -3.87% | -3.54% | -5.88% | -20.37% | -5.85% | -26.80% | -0.16% | 0.0% | 购买 | ||
| 45 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-02 | 0.7498 | 0.7498 | -0.52% | 1.71% | -4.08% | -10.12% | -12.62% | -22.92% | -12.32% | -25.02% | 1.71% | 0.12% | 购买 | ||
| 46 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-02 | 0.7461 | 0.7461 | -0.52% | 1.70% | -4.12% | -10.21% | -12.80% | -23.25% | -12.50% | -25.39% | 1.70% | 0.0% | 购买 | ||
| 47 | 006257 | 信澳先进智造股票型 | 2024-07-02 | 1.2252 | 1.8455 | -2.25% | -2.00% | -4.29% | -6.40% | -23.98% | -28.46% | -25.73% | 60.47% | -2.00% | 0.15% | 购买 | ||
| 48 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-02 | 0.8198 | 0.8198 | -0.67% | 0.36% | -5.05% | -5.88% | -5.91% | -14.53% | -6.14% | -18.02% | 0.36% | 1.00% | 购买 | ||
| 49 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-02 | 0.8178 | 0.8178 | -0.67% | 0.36% | -5.07% | -5.91% | -6.00% | -14.69% | -6.23% | -18.22% | 0.36% | 0.0% | 购买 | ||
| 50 | 012898 | 兴银中证科创创业50指数A | 2024-07-02 | 0.5064 | 0.5064 | -1.19% | -2.03% | -5.29% | -7.98% | -8.94% | -20.73% | -10.50% | -49.36% | -2.03% | 1.20% | 购买 |
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