| 1 | 016010 | 兴银中证科创创业50指数E | 2024-08-23 | 0.4824 | 0.4824 | -0.17% | -2.31% | -6.42% | -10.91% | -7.92% | -17.23% | -14.42% | -33.18% | -2.31% | 0.0% | 购买 | ||
| 2 | 012899 | 兴银中证科创创业50指数C | 2024-08-23 | 0.4834 | 0.4834 | -0.19% | -2.32% | -6.41% | -10.88% | -7.85% | -17.10% | -14.35% | -51.66% | -2.32% | 0.0% | 购买 | ||
| 3 | 012898 | 兴银中证科创创业50指数A | 2024-08-23 | 0.4849 | 0.4849 | -0.19% | -2.32% | -6.41% | -10.86% | -7.81% | -17.03% | -14.30% | -51.51% | -2.32% | 1.20% | 购买 | ||
| 4 | 013049 | 兴业能源革新股票A | 2024-08-23 | 0.6021 | 0.6021 | -0.02% | -2.05% | -4.97% | -13.02% | -7.78% | -19.41% | -14.02% | -39.79% | -2.05% | 0.15% | 购买 | ||
| 5 | 001410 | 信澳新能源产业股票 | 2024-08-23 | 2.5540 | 2.6160 | 0.04% | -3.70% | -10.26% | -11.50% | -7.36% | -23.21% | -22.86% | 167.38% | -3.70% | 0.15% | 购买 | ||
| 6 | 008129 | 湘财长源股票型C | 2024-08-23 | 0.6417 | 1.1292 | 0.64% | -1.55% | -6.31% | -7.87% | -6.74% | -22.88% | -18.81% | -5.93% | -1.55% | 0.0% | 购买 | ||
| 7 | 008128 | 湘财长源股票型A | 2024-08-23 | 0.6591 | 1.1513 | 0.64% | -1.54% | -6.26% | -7.75% | -6.51% | -22.50% | -18.55% | -3.40% | -1.54% | 0.15% | 购买 | ||
| 8 | 159708 | 西部利得深证红利ETF | 2024-08-23 | 0.6792 | 0.6792 | 1.00% | 0.55% | -0.67% | -11.12% | -6.28% | -8.29% | -2.20% | -32.07% | 0.55% | -- | 购买 | ||
| 9 | 009988 | 信澳蓝筹精选股票 | 2024-08-23 | 0.5879 | 0.5879 | -0.20% | 1.73% | -1.52% | -7.85% | -6.18% | -18.76% | -10.27% | -41.21% | 1.73% | 0.15% | 购买 | ||
| 10 | 016648 | 兴业数字经济优选股票C | 2024-08-23 | 0.6951 | 0.6951 | -1.12% | -3.57% | -6.67% | -9.65% | -5.62% | -17.69% | -17.88% | -30.49% | -3.57% | 0.0% | 购买 | ||
| 11 | 010674 | 兴全中证800六个月持有指数C | 2024-08-23 | 0.8753 | 0.8753 | 0.63% | -0.93% | -1.54% | -6.93% | -5.58% | -6.77% | -4.51% | -12.47% | -0.93% | 0.0% | 购买 | ||
| 12 | 015508 | 兴业中证500指数增强C | 2024-08-23 | 0.8130 | 0.8130 | 0.11% | -2.10% | -2.19% | -11.06% | -5.54% | -11.15% | -8.94% | -18.70% | -2.10% | 0.0% | 购买 | ||
| 13 | 010673 | 兴全中证800六个月持有指数A | 2024-08-23 | 0.8877 | 0.8877 | 0.62% | -0.94% | -1.52% | -6.85% | -5.40% | -6.41% | -4.26% | -11.23% | -0.94% | 0.12% | 购买 | ||
| 14 | 015507 | 兴业中证500指数增强A | 2024-08-23 | 0.8185 | 0.8185 | 0.12% | -2.08% | -2.15% | -10.98% | -5.40% | -10.88% | -8.76% | -18.15% | -2.08% | 0.12% | 购买 | ||
| 15 | 016647 | 兴业数字经济优选股票A | 2024-08-23 | 0.7019 | 0.7019 | -1.11% | -3.55% | -6.62% | -9.53% | -5.38% | -17.28% | -17.61% | -29.81% | -3.55% | 1.50% | 购买 | ||
| 16 | 009439 | 西部利得国企红利指数增强C | 2024-08-23 | 1.7740 | 1.9500 | 0.10% | -1.06% | -0.50% | -6.57% | -3.43% | -1.61% | 2.08% | 53.49% | -1.06% | 0.0% | 购买 | ||
| 17 | 501059 | 西部利得国企红利指数增强A | 2024-08-23 | 1.8290 | 2.0050 | 0.10% | -1.05% | -0.48% | -6.50% | -3.28% | -1.31% | 2.28% | 99.55% | -1.05% | 0.12% | 购买 | ||
| 18 | 007230 | 兴全沪深300指数(LOF)C | 2024-08-23 | 2.0688 | 2.0688 | 0.78% | -0.13% | -2.46% | -6.30% | -3.14% | -5.27% | 1.82% | 12.91% | -0.13% | 0.0% | 购买 | ||
| 19 | 510370 | 兴业沪深300ETF | 2024-08-23 | 0.7398 | 0.7398 | 0.43% | -0.54% | -2.94% | -6.94% | -3.09% | -8.00% | -1.57% | -26.02% | -0.54% | -- | 购买 | ||
| 20 | 014419 | 西部利得CES芯片指数增强C | 2024-08-23 | 0.5217 | 0.5217 | -0.53% | -4.13% | -9.97% | -2.85% | -3.07% | -13.24% | -17.24% | -47.83% | -4.13% | 0.0% | 购买 | ||
| 21 | 015907 | 兴业沪深300ETF发起式联接C | 2024-08-23 | 0.8935 | 0.8935 | 0.40% | -0.49% | -2.72% | -6.43% | -2.96% | -7.56% | -1.53% | -10.65% | -0.49% | 0.0% | 购买 | ||
| 22 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-23 | 2.1075 | 2.1075 | 0.78% | -0.12% | -2.43% | -6.21% | -2.95% | -4.89% | 2.07% | 110.75% | -0.12% | 0.12% | 购买 | ||
| 23 | 015906 | 兴业沪深300ETF发起式联接A | 2024-08-23 | 0.8970 | 0.8970 | 0.39% | -0.49% | -2.71% | -6.40% | -2.88% | -7.38% | -1.41% | -10.30% | -0.49% | 1.00% | 购买 | ||
| 24 | 014418 | 西部利得CES芯片指数增强A | 2024-08-23 | 0.5273 | 0.5273 | -0.53% | -4.13% | -9.94% | -2.77% | -2.87% | -12.89% | -17.03% | -47.27% | -4.13% | 1.20% | 购买 | ||
| 25 | 015608 | 信澳转型创新股票C | 2024-08-23 | 0.6120 | 0.6120 | -0.33% | -3.01% | -9.47% | -7.55% | -2.70% | -18.18% | -20.42% | -36.91% | -3.01% | 0.0% | 购买 | ||
| 26 | 001105 | 信澳转型创新股票A | 2024-08-23 | 0.6210 | 0.6210 | -0.16% | -2.97% | -9.34% | -7.31% | -2.36% | -17.53% | -19.97% | -37.90% | -2.97% | 0.15% | 购买 | ||
| 27 | 008184 | 新华沪深300指数增强C | 2024-08-23 | 1.0628 | 1.0628 | 0.58% | -0.63% | -2.01% | -6.29% | -1.81% | -5.23% | 1.22% | 6.28% | -0.63% | 0.0% | 购买 | ||
| 28 | 005248 | 新华沪深300指数增强A | 2024-08-23 | 1.0780 | 1.0780 | 0.58% | -0.62% | -1.98% | -6.21% | -1.66% | -4.95% | 1.42% | 7.80% | -0.62% | 0.15% | 购买 | ||
| 29 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0295 | 1.0295 | 0.00% | 0.00% | 0.10% | 0.36% | 0.72% | 1.54% | 1.02% | 2.95% | 0.00% | 0.0% | 购买 | ||
| 30 | 673101 | 西部利得沪深300指数C | 2024-08-23 | 1.5098 | 1.5098 | 0.57% | 0.49% | -0.80% | -3.34% | 0.74% | -4.98% | 0.01% | 63.20% | 0.49% | 0.0% | 购买 | ||
| 31 | 673100 | 西部利得沪深300指数A | 2024-08-23 | 1.5405 | 1.6605 | 0.57% | 0.50% | -0.77% | -3.23% | 0.95% | -4.59% | 0.28% | 70.86% | 0.50% | 0.08% | 购买 | ||
| 32 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0532 | 1.0532 | 0.01% | 0.00% | 0.10% | 0.46% | 1.08% | 2.42% | 1.54% | 5.32% | 0.00% | 0.0% | 购买 | ||
| 33 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0230 | 1.0230 | 0.00% | 0.00% | 0.11% | 0.48% | 1.09% | -- | 1.52% | 2.29% | 0.00% | 0.0% | 购买 | ||
| 34 | 671030 | 西部利得事件驱动股票 | 2024-08-23 | 1.6879 | 1.6879 | 0.08% | -2.90% | -5.75% | -5.41% | 1.84% | -10.41% | -7.88% | 68.79% | -2.90% | 0.15% | 购买 | ||
| 35 | 513560 | 兴银中证港股通科技ETF | 2024-08-23 | 0.7725 | 0.7725 | -0.78% | 0.59% | -1.34% | -6.34% | 7.05% | -13.97% | -7.52% | -22.75% | 0.59% | -- | 购买 |
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