| 1 | 340006 | 兴全全球视野股票 | 2024-08-26 | 1.9075 | 4.6535 | -0.52% | -0.89% | -4.46% | -9.66% | -9.20% | -17.51% | -16.13% | 618.82% | -0.89% | 0.15% | 购买 | ||
| 2 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-26 | 1.2710 | 0.8338 | -0.03% | -3.01% | -2.85% | -12.54% | -9.94% | -17.28% | -16.93% | -13.05% | -3.01% | 0.10% | 购买 | ||
| 3 | 016647 | 兴业数字经济优选股票A | 2024-08-26 | 0.6960 | 0.6960 | -0.84% | -3.55% | -6.62% | -9.53% | -5.38% | -17.28% | -17.61% | -29.81% | -3.55% | 1.50% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 016968 | 兴业中证500ETF发起式联接A | 2024-08-26 | 0.7625 | 0.7625 | 0.14% | -2.48% | -3.40% | -12.44% | -10.11% | -16.26% | -12.82% | -23.86% | -2.48% | 1.00% | 购买 | ||
| 8 | 510570 | 兴业中证500ETF | 2024-08-26 | 0.7201 | 0.7201 | 0.17% | -2.78% | -3.82% | -12.66% | -10.62% | -16.08% | -13.58% | -27.96% | -2.78% | -- | 购买 | ||
| 9 | 016969 | 兴业中证500ETF发起式联接C | 2024-08-26 | 0.7604 | 0.7604 | 0.14% | -2.54% | -3.60% | -11.73% | -9.96% | -15.87% | -12.81% | -23.96% | -2.54% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 015608 | 信澳转型创新股票C | 2024-08-26 | 0.6130 | 0.6130 | 0.16% | -2.39% | -7.40% | -5.84% | -4.07% | -15.56% | -20.29% | -36.80% | -2.39% | 0.0% | 购买 | ||
| 13 | 001105 | 信澳转型创新股票A | 2024-08-26 | 0.6210 | 0.6210 | 0.00% | -2.36% | -7.31% | -5.77% | -3.87% | -15.05% | -19.97% | -37.90% | -2.36% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 014419 | 西部利得CES芯片指数增强C | 2024-08-26 | 0.5199 | 0.5199 | -0.35% | -4.13% | -9.97% | -2.85% | -3.07% | -13.24% | -17.24% | -47.83% | -4.13% | 0.0% | 购买 | ||
| 16 | 014418 | 西部利得CES芯片指数增强A | 2024-08-26 | 0.5255 | 0.5255 | -0.34% | -4.13% | -9.94% | -2.77% | -2.87% | -12.89% | -17.03% | -47.27% | -4.13% | 1.20% | 购买 | ||
| 17 | 671030 | 西部利得事件驱动股票 | 2024-08-26 | 1.6971 | 1.6971 | 0.55% | -2.90% | -5.75% | -5.41% | 1.84% | -10.41% | -7.88% | 68.79% | -2.90% | 0.15% | 购买 | ||
| 18 | 015508 | 兴业中证500指数增强C | 2024-08-26 | 0.8148 | 0.8148 | 0.22% | -2.47% | -2.62% | -10.51% | -5.16% | -10.38% | -8.74% | -18.52% | -2.47% | 0.0% | 购买 | ||
| 19 | 015507 | 兴业中证500指数增强A | 2024-08-26 | 0.8202 | 0.8202 | 0.21% | -2.47% | -2.60% | -10.45% | -5.03% | -10.12% | -8.57% | -17.98% | -2.47% | 0.12% | 购买 | ||
| 20 | 510370 | 兴业沪深300ETF | 2024-08-26 | 0.7393 | 0.7393 | -0.07% | -0.90% | -2.25% | -6.06% | -2.16% | -8.47% | -1.64% | -26.07% | -0.90% | -- | 购买 | ||
| 21 | 159708 | 西部利得深证红利ETF | 2024-08-26 | 0.6793 | 0.6793 | 0.01% | 0.55% | -0.67% | -11.12% | -6.28% | -8.29% | -2.20% | -32.07% | 0.55% | -- | 购买 | ||
| 22 | 015907 | 兴业沪深300ETF发起式联接C | 2024-08-26 | 0.8929 | 0.8929 | -0.07% | -0.82% | -2.09% | -5.63% | -2.13% | -7.99% | -1.60% | -10.71% | -0.82% | 0.0% | 购买 | ||
| 23 | 015906 | 兴业沪深300ETF发起式联接A | 2024-08-26 | 0.8965 | 0.8965 | -0.06% | -0.49% | -2.71% | -6.40% | -2.88% | -7.38% | -1.41% | -10.30% | -0.49% | 1.00% | 购买 | ||
| 24 | 010674 | 兴全中证800六个月持有指数C | 2024-08-26 | 0.8791 | 0.8791 | 0.43% | -0.89% | -0.36% | -5.69% | -4.40% | -6.08% | -4.09% | -12.09% | -0.89% | 0.0% | 购买 | ||
| 25 | 010673 | 兴全中证800六个月持有指数A | 2024-08-26 | 0.8917 | 0.8917 | 0.45% | -0.88% | -0.32% | -5.59% | -4.21% | -5.70% | -3.83% | -10.83% | -0.88% | 0.12% | 购买 | ||
| 26 | 008184 | 新华沪深300指数增强C | 2024-08-26 | 1.0622 | 1.0622 | -0.06% | -0.63% | -2.01% | -6.29% | -1.81% | -5.23% | 1.22% | 6.28% | -0.63% | 0.0% | 购买 | ||
| 27 | 007230 | 兴全沪深300指数(LOF)C | 2024-08-26 | 2.0713 | 2.0713 | 0.12% | -0.55% | -1.51% | -5.12% | -1.82% | -5.14% | 1.94% | 13.05% | -0.55% | 0.0% | 购买 | ||
| 28 | 673101 | 西部利得沪深300指数C | 2024-08-26 | 1.5093 | 1.5093 | -0.03% | 0.49% | -0.80% | -3.34% | 0.74% | -4.98% | 0.01% | 63.20% | 0.49% | 0.0% | 购买 | ||
| 29 | 005248 | 新华沪深300指数增强A | 2024-08-26 | 1.0774 | 1.0774 | -0.06% | -0.62% | -1.98% | -6.21% | -1.66% | -4.95% | 1.42% | 7.80% | -0.62% | 0.15% | 购买 | ||
| 30 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-26 | 2.1101 | 2.1101 | 0.12% | -0.55% | -1.48% | -5.02% | -1.63% | -4.77% | 2.20% | 111.01% | -0.55% | 0.12% | 购买 | ||
| 31 | 673100 | 西部利得沪深300指数A | 2024-08-26 | 1.5400 | 1.6600 | -0.03% | 0.50% | -0.77% | -3.23% | 0.95% | -4.59% | 0.28% | 70.86% | 0.50% | 0.08% | 购买 | ||
| 32 | 009439 | 西部利得国企红利指数增强C | 2024-08-26 | 1.7751 | 1.9511 | 0.06% | -1.88% | -0.12% | -6.18% | -1.56% | -1.58% | 2.14% | 53.59% | -1.88% | 0.0% | 购买 | ||
| 33 | 501059 | 西部利得国企红利指数增强A | 2024-08-26 | 1.8302 | 2.0062 | 0.07% | -1.88% | -0.10% | -6.11% | -1.41% | -1.28% | 2.34% | 99.68% | -1.88% | 0.12% | 购买 | ||
| 34 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0296 | 1.0296 | 0.01% | 0.00% | 0.10% | 0.36% | 0.72% | 1.54% | 1.02% | 2.95% | 0.00% | 0.0% | 购买 | ||
| 35 | 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 |
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