| 1 | 021881 | 鑫元华证沪深港红利50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021882 | 鑫元华证沪深港红利50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 560890 | 新华中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 011796 | 新华中债0-3年政策性金融债指数A | 2024-08-23 | 1.0006 | 1.0006 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.50% | 购买 | ||
| 5 | 011797 | 新华中债0-3年政策性金融债指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.0% | 购买 | ||
| 6 | 021527 | 鑫元中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-08-23 | 1.0012 | 1.0012 | -0.11% | 0.48% | 0.29% | -- | -- | -- | -- | 0.12% | 0.48% | 1.20% | 购买 | ||
| 8 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-08-23 | 1.0009 | 1.0009 | -0.11% | 0.47% | 0.27% | -- | -- | -- | -- | 0.09% | 0.47% | 0.0% | 购买 | ||
| 9 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 159599 | 西藏东财中证芯片产业ETF | 2024-08-23 | 0.9446 | 0.9446 | -0.68% | -4.25% | -9.72% | -1.74% | -- | -- | -- | -5.54% | -4.25% | -- | 购买 | ||
| 11 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-23 | 1.0538 | 1.0538 | 0.07% | 0.09% | 0.04% | -- | -- | -- | -- | 5.38% | 0.09% | 0.0% | 购买 | ||
| 12 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-23 | 1.0062 | 1.0062 | 0.07% | 0.10% | 0.05% | -- | -- | -- | -- | 0.62% | 0.10% | 0.03% | 购买 | ||
| 13 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-08-23 | 1.0116 | 1.0116 | 0.02% | 0.10% | 0.26% | 0.93% | -- | -- | -- | 1.16% | 0.10% | 0.0% | 购买 | ||
| 14 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-08-23 | 1.0120 | 1.0120 | 0.03% | 0.11% | 0.27% | 0.96% | -- | -- | -- | 1.20% | 0.11% | 0.50% | 购买 | ||
| 15 | 968006 | 行健宏扬中国 | 2024-08-22 | 0.8196 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 16 | 001040 | 新华策略精选股票 | 2024-08-23 | 0.9276 | 1.3656 | -1.35% | -4.20% | -9.10% | -12.86% | -13.51% | -22.98% | -21.08% | 15.96% | -4.20% | 0.15% | 购买 | ||
| 17 | 006257 | 信澳先进智造股票型 | 2024-08-23 | 1.1200 | 1.7403 | -0.60% | -5.01% | -9.97% | -9.71% | -12.96% | -25.59% | -32.11% | 46.70% | -5.01% | 0.15% | 购买 | ||
| 18 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-08-23 | 0.6701 | 0.6701 | -1.27% | -4.31% | 0.42% | -6.41% | -12.24% | -22.24% | -26.29% | -33.00% | -4.31% | -- | 购买 | ||
| 19 | 008538 | 兴银研究精选股票C | 2024-08-23 | 0.6751 | 0.6751 | 0.42% | -1.88% | -4.13% | -12.04% | -12.13% | -18.27% | -13.17% | -32.49% | -1.88% | 0.0% | 购买 | ||
| 20 | 008537 | 兴银研究精选股票A | 2024-08-23 | 0.6905 | 0.6905 | 0.42% | -1.86% | -4.10% | -11.94% | -11.91% | -17.87% | -12.89% | -30.95% | -1.86% | 1.50% | 购买 | ||
| 21 | 011457 | 新华行业龙头主题股票 | 2024-08-23 | 0.5543 | 0.5543 | 0.20% | 0.84% | -1.98% | -7.25% | -11.75% | -22.06% | -19.57% | -44.57% | 0.84% | 0.15% | 购买 | ||
| 22 | 013262 | 西部利得个股精选股票C | 2024-08-23 | 0.7547 | 0.9947 | 0.23% | -3.44% | -2.13% | -14.57% | -11.60% | -27.15% | -25.52% | -50.16% | -3.44% | 0.0% | 购买 | ||
| 23 | 673090 | 西部利得个股精选股票A | 2024-08-23 | 0.7648 | 1.1268 | 0.22% | -3.43% | -2.09% | -14.48% | -11.42% | -26.86% | -25.33% | 3.43% | -3.43% | 0.12% | 购买 | ||
| 24 | 017191 | 鑫元中证1000指数增强发起式C | 2024-08-23 | 0.7908 | 0.7908 | -0.13% | -3.33% | -3.67% | -14.86% | -11.32% | -20.19% | -18.52% | -20.92% | -3.33% | 0.0% | 购买 | ||
| 25 | 159814 | 西部利得创业板大盘ETF | 2024-08-23 | 0.2909 | 0.5990 | 0.00% | -2.64% | -7.62% | -16.19% | -11.18% | -23.25% | -16.17% | -40.08% | -2.64% | -- | 购买 | ||
| 26 | 017190 | 鑫元中证1000指数增强发起式A | 2024-08-23 | 0.7964 | 0.7964 | -0.11% | -3.30% | -3.63% | -14.77% | -11.14% | -19.87% | -18.31% | -20.36% | -3.30% | 0.12% | 购买 | ||
| 27 | 510570 | 兴业中证500ETF | 2024-08-23 | 0.7189 | 0.7189 | 0.07% | -2.73% | -3.62% | -13.49% | -10.88% | -16.85% | -13.73% | -28.08% | -2.73% | -- | 购买 | ||
| 28 | 017727 | 鑫元成长驱动股票发起式C | 2024-08-23 | 0.6999 | 0.6999 | -1.07% | -1.13% | -4.75% | -12.17% | -10.75% | -23.11% | -17.92% | -30.01% | -1.13% | 0.0% | 购买 | ||
| 29 | 012555 | 西部利得创业板大盘ETF联接C | 2024-08-23 | 0.4624 | 0.4624 | -0.02% | -2.51% | -7.24% | -15.40% | -10.72% | -22.18% | -15.36% | -53.76% | -2.51% | 0.0% | 购买 | ||
| 30 | 014832 | 兴银中证1000指数增强C | 2024-08-23 | 0.6700 | 0.6700 | 0.01% | -3.32% | -2.97% | -15.01% | -10.62% | -19.89% | -19.42% | -33.00% | -3.32% | 0.0% | 购买 | ||
| 31 | 012554 | 西部利得创业板大盘ETF联接A | 2024-08-23 | 0.4662 | 0.4662 | 0.00% | -2.51% | -7.21% | -15.34% | -10.59% | -21.95% | -15.19% | -53.38% | -2.51% | 0.10% | 购买 | ||
| 32 | 017726 | 鑫元成长驱动股票发起式A | 2024-08-23 | 0.7038 | 0.7038 | -1.05% | -1.12% | -4.71% | -12.08% | -10.56% | -22.79% | -17.70% | -29.62% | -1.12% | 0.12% | 购买 | ||
| 33 | 014831 | 兴银中证1000指数增强A | 2024-08-23 | 0.6735 | 0.6735 | 0.03% | -3.32% | -2.94% | -14.95% | -10.52% | -19.73% | -19.31% | -32.65% | -3.32% | 1.50% | 购买 | ||
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-08-23 | 1.2497 | 1.2497 | 0.06% | -2.49% | -2.35% | -13.13% | -10.24% | -18.69% | -17.12% | 34.29% | -2.49% | 0.0% | 购买 | ||
| 35 | 016969 | 兴业中证500ETF发起式联接C | 2024-08-23 | 0.7593 | 0.7593 | 0.07% | -2.50% | -3.41% | -12.48% | -10.20% | -16.42% | -12.93% | -24.07% | -2.50% | 0.0% | 购买 | ||
| 36 | 016968 | 兴业中证500ETF发起式联接A | 2024-08-23 | 0.7614 | 0.7614 | 0.07% | -2.48% | -3.40% | -12.44% | -10.11% | -16.26% | -12.82% | -23.86% | -2.48% | 1.00% | 购买 | ||
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-23 | 1.2714 | 0.8340 | 0.06% | -2.48% | -2.32% | -13.04% | -10.06% | -18.36% | -16.91% | -13.03% | -2.48% | 0.10% | 购买 | ||
| 38 | 560660 | 新华中证云计算50ETF | 2024-08-23 | 0.7067 | 0.7067 | 0.94% | -1.86% | -7.27% | -13.64% | -10.03% | -23.71% | -15.33% | -29.33% | -1.86% | -- | 购买 | ||
| 39 | 018580 | 鑫元国证2000指数增强C | 2024-08-23 | 0.7410 | 0.7410 | -0.31% | -4.15% | -3.02% | -16.23% | -9.36% | -25.37% | -21.48% | -25.90% | -4.15% | 0.0% | 购买 | ||
| 40 | 018158 | 西部利得中证1000指数增强C | 2024-08-23 | 0.7558 | 0.7658 | -0.04% | -3.25% | -2.69% | -14.94% | -9.34% | -21.12% | -21.94% | -23.68% | -3.25% | 0.0% | 购买 | ||
| 41 | 011205 | 兴银中证500指数增强C | 2024-08-23 | 0.7375 | 0.7375 | 0.08% | -2.42% | -2.41% | -12.84% | -9.22% | -15.81% | -13.28% | -26.25% | -2.42% | 0.0% | 购买 | ||
| 42 | 018579 | 鑫元国证2000指数增强A | 2024-08-23 | 0.7441 | 0.7441 | -0.31% | -4.15% | -3.00% | -16.16% | -9.18% | -25.07% | -21.28% | -25.59% | -4.15% | 1.20% | 购买 | ||
| 43 | 018157 | 西部利得中证1000指数增强A | 2024-08-23 | 0.7598 | 0.7698 | -0.04% | -3.25% | -2.66% | -14.86% | -9.17% | -20.81% | -21.74% | -23.27% | -3.25% | 0.10% | 购买 | ||
| 44 | 010253 | 兴银中证500指数增强A | 2024-08-23 | 0.7431 | 0.7431 | 0.09% | -2.42% | -2.39% | -12.79% | -9.12% | -15.64% | -13.16% | -25.69% | -2.42% | 1.50% | 购买 | ||
| 45 | 164304 | 新华中证环保产业指数 | 2024-08-23 | 0.8185 | 0.8185 | -0.63% | -2.36% | -5.35% | -11.59% | -8.91% | -23.35% | -13.17% | -6.05% | -2.36% | 0.10% | 购买 | ||
| 46 | 159767 | 兴银国证新能源车电池ETF | 2024-08-23 | 0.4015 | 0.4015 | -0.86% | -1.45% | -6.50% | -15.47% | -8.58% | -31.59% | -19.25% | -59.85% | -1.45% | -- | 购买 | ||
| 47 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-08-23 | 0.6454 | 0.6454 | 0.31% | -2.42% | -8.74% | -11.46% | -8.48% | -22.34% | -17.15% | -35.46% | -2.42% | 0.0% | 购买 | ||
| 48 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-08-23 | 0.6537 | 0.6537 | 0.32% | -2.42% | -8.71% | -11.36% | -8.29% | -22.03% | -16.94% | -34.63% | -2.42% | 0.12% | 购买 | ||
| 49 | 340006 | 兴全全球视野股票 | 2024-08-23 | 1.9174 | 4.6634 | 0.42% | -0.72% | -4.31% | -10.27% | -8.26% | -16.59% | -15.70% | 622.55% | -0.72% | 0.15% | 购买 | ||
| 50 | 013050 | 兴业能源革新股票C | 2024-08-23 | 0.5932 | 0.5932 | -0.02% | -2.06% | -5.01% | -13.12% | -8.02% | -19.81% | -14.29% | -40.68% | -2.06% | 0.0% | 购买 |
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