| 1 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-17 | 2.2000 | 2.2000 | 0.38% | 2.19% | 0.78% | 1.39% | 11.34% | -4.16% | 6.55% | 120.00% | 2.19% | 0.12% | 购买 | ||
| 2 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-17 | 2.1605 | 2.1605 | 0.38% | 2.19% | 0.76% | 1.29% | 11.12% | -4.54% | 6.33% | 17.92% | 2.19% | 0.0% | 购买 | ||
| 3 | 005248 | 新华沪深300指数增强A | 2024-07-17 | 1.1199 | 1.1199 | -0.08% | 1.51% | -0.63% | -0.88% | 9.67% | -4.23% | 5.36% | 11.99% | 1.51% | 0.15% | 购买 | ||
| 4 | 501059 | 西部利得国企红利指数增强A | 2024-07-17 | 1.8830 | 2.0590 | -0.38% | 0.55% | -0.71% | -3.01% | 4.98% | 2.88% | 5.30% | 105.44% | 0.55% | 0.12% | 购买 | ||
| 5 | 008184 | 新华沪深300指数增强C | 2024-07-17 | 1.1045 | 1.1045 | -0.07% | 1.51% | -0.66% | -0.95% | 9.50% | -4.52% | 5.19% | 10.45% | 1.51% | 0.0% | 购买 | ||
| 6 | 009439 | 西部利得国企红利指数增强C | 2024-07-17 | 1.8269 | 2.0029 | -0.37% | 0.54% | -0.73% | -3.08% | 4.82% | 2.57% | 5.12% | 58.07% | 0.54% | 0.0% | 购买 | ||
| 7 | 673100 | 西部利得沪深300指数A | 2024-07-17 | 1.5736 | 1.6936 | 0.06% | 1.88% | 1.14% | 0.61% | 7.55% | -5.99% | 2.43% | 74.53% | 1.88% | 0.08% | 购买 | ||
| 8 | 673101 | 西部利得沪深300指数C | 2024-07-17 | 1.5429 | 1.5429 | 0.05% | 1.88% | 1.10% | 0.51% | 7.33% | -6.37% | 2.21% | 66.78% | 1.88% | 0.0% | 购买 | ||
| 9 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0214 | 1.0214 | 0.00% | 0.03% | 0.18% | 0.49% | 1.31% | -- | 1.36% | 2.13% | 0.03% | 0.0% | 购买 | ||
| 10 | 010673 | 兴全中证800六个月持有指数A | 2024-07-17 | 0.9150 | 0.9150 | 0.34% | 2.30% | -0.79% | -1.34% | 3.54% | -6.91% | -1.32% | -8.50% | 2.30% | 0.12% | 购买 | ||
| 11 | 010674 | 兴全中证800六个月持有指数C | 2024-07-17 | 0.9025 | 0.9025 | 0.33% | 2.29% | -0.82% | -1.43% | 3.33% | -7.28% | -1.54% | -9.75% | 2.29% | 0.0% | 购买 | ||
| 12 | 015507 | 兴业中证500指数增强A | 2024-07-17 | 0.8630 | 0.8630 | -1.07% | -0.54% | -4.54% | -3.56% | 4.25% | -10.40% | -3.80% | -13.70% | -0.54% | 0.12% | 购买 | ||
| 13 | 015508 | 兴业中证500指数增强C | 2024-07-17 | 0.8575 | 0.8575 | -1.07% | -0.56% | -4.56% | -3.64% | 4.09% | -10.67% | -3.95% | -14.25% | -0.56% | 0.0% | 购买 | ||
| 14 | 968006 | 行健宏扬中国 | 2024-07-16 | 0.8525 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 15 | 014418 | 西部利得CES芯片指数增强A | 2024-07-17 | 0.6027 | 0.6027 | -1.39% | 3.93% | 0.55% | 12.05% | 9.72% | -15.12% | -5.16% | -39.73% | 3.93% | 1.20% | 购买 | ||
| 16 | 014419 | 西部利得CES芯片指数增强C | 2024-07-17 | 0.5966 | 0.5966 | -1.37% | 3.94% | 0.52% | 11.93% | 9.53% | -15.46% | -5.36% | -40.34% | 3.94% | 0.0% | 购买 | ||
| 17 | 671030 | 西部利得事件驱动股票 | 2024-07-17 | 1.7300 | 1.7300 | -1.14% | 7.24% | 0.66% | 0.48% | 5.12% | -16.06% | -5.58% | 73.00% | 7.24% | 0.15% | 购买 | ||
| 18 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-17 | 0.7362 | 0.7362 | -1.22% | 0.81% | -2.44% | -0.43% | 8.58% | -22.28% | -6.45% | -26.38% | 0.81% | 0.12% | 购买 | ||
| 19 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-17 | 0.7272 | 0.7272 | -1.21% | 0.80% | -2.47% | -0.53% | 8.38% | -22.58% | -6.65% | -27.28% | 0.80% | 0.0% | 购买 | ||
| 20 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-17 | 0.5100 | 0.5100 | -0.12% | 2.53% | -6.01% | -4.51% | 2.93% | -21.11% | -7.22% | -49.00% | 2.53% | 0.10% | 购买 | ||
| 21 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-17 | 0.5060 | 0.5060 | -0.12% | 2.53% | -6.04% | -4.58% | 2.76% | -21.34% | -7.38% | -49.40% | 2.53% | 0.0% | 购买 | ||
| 22 | 013049 | 兴业能源革新股票A | 2024-07-17 | 0.6436 | 0.6436 | -1.26% | 0.20% | -5.71% | -8.14% | -1.83% | -19.12% | -8.10% | -35.64% | 0.20% | 0.15% | 购买 | ||
| 23 | 013050 | 兴业能源革新股票C | 2024-07-17 | 0.6344 | 0.6344 | -1.26% | 0.19% | -5.75% | -8.26% | -2.07% | -19.52% | -8.34% | -36.56% | 0.19% | 0.0% | 购买 | ||
| 24 | 001105 | 信澳转型创新股票A | 2024-07-17 | 0.7100 | 0.7100 | -2.07% | -0.84% | -3.53% | 8.40% | 7.74% | -19.95% | -8.51% | -29.00% | -0.84% | 0.15% | 购买 | ||
| 25 | 009988 | 信澳蓝筹精选股票 | 2024-07-17 | 0.5980 | 0.5980 | -2.16% | -1.77% | -5.12% | -7.67% | -2.08% | -20.98% | -8.73% | -40.20% | -1.77% | 0.15% | 购买 | ||
| 26 | 164304 | 新华中证环保产业指数 | 2024-07-17 | 0.8595 | 0.8595 | -0.31% | 3.52% | -5.06% | -6.65% | -5.08% | -27.24% | -8.83% | -1.34% | 3.52% | 0.10% | 购买 | ||
| 27 | 015608 | 信澳转型创新股票C | 2024-07-17 | 0.7010 | 0.7010 | -2.09% | -0.99% | -3.71% | 8.18% | 7.35% | -20.43% | -8.84% | -27.73% | -0.99% | 0.0% | 购买 | ||
| 28 | 340006 | 兴全全球视野股票 | 2024-07-17 | 2.0429 | 4.7889 | -0.65% | 0.03% | -3.41% | -3.21% | -0.59% | -17.44% | -10.18% | 669.84% | 0.03% | 0.15% | 购买 | ||
| 29 | 001410 | 信澳新能源产业股票 | 2024-07-17 | 2.9730 | 3.0350 | -2.01% | 1.26% | -1.49% | 5.84% | 2.09% | -19.80% | -10.21% | 211.25% | 1.26% | 0.15% | 购买 | ||
| 30 | 008128 | 湘财长源股票型A | 2024-07-17 | 0.7219 | 1.2141 | -0.65% | 2.79% | -1.66% | 5.60% | -0.95% | -25.68% | -10.79% | 5.81% | 2.79% | 0.15% | 购买 | ||
| 31 | 008129 | 湘财长源股票型C | 2024-07-17 | 0.7032 | 1.1907 | -0.65% | 2.79% | -1.71% | 5.47% | -1.19% | -26.05% | -11.03% | 3.08% | 2.79% | 0.0% | 购买 | ||
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-17 | 1.3407 | 0.8750 | -0.67% | 0.25% | -6.05% | -7.77% | -6.63% | -17.43% | -12.38% | -8.28% | 0.25% | 0.10% | 购买 | ||
| 33 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-17 | 0.7484 | 0.7484 | -2.84% | -1.89% | -1.53% | -7.03% | -11.40% | -23.67% | -12.49% | -25.16% | -1.89% | 0.12% | 购买 | ||
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-17 | 1.3183 | 1.3183 | -0.68% | 0.24% | -6.08% | -7.87% | -6.82% | -17.77% | -12.57% | 41.66% | 0.24% | 0.0% | 购买 | ||
| 35 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-17 | 0.7446 | 0.7446 | -2.84% | -1.91% | -1.56% | -7.12% | -11.58% | -23.99% | -12.68% | -25.54% | -1.91% | 0.0% | 购买 | ||
| 36 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-17 | 0.8428 | 0.8428 | -0.72% | 0.36% | -5.86% | -6.83% | -8.04% | -21.48% | -13.55% | -15.72% | 0.36% | 0.12% | 购买 | ||
| 37 | 001040 | 新华策略精选股票 | 2024-07-17 | 1.0155 | 1.4535 | -0.27% | 6.63% | -6.45% | 0.05% | -4.75% | -27.64% | -13.60% | 26.94% | 6.63% | 0.15% | 购买 | ||
| 38 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-17 | 0.8373 | 0.8373 | -0.72% | 0.35% | -5.90% | -6.93% | -8.23% | -21.78% | -13.73% | -16.27% | 0.35% | 0.0% | 购买 | ||
| 39 | 011457 | 新华行业龙头主题股票 | 2024-07-17 | 0.5752 | 0.5752 | -0.31% | 0.82% | -0.98% | -1.12% | -7.86% | -30.52% | -16.54% | -42.48% | 0.82% | 0.15% | 购买 | ||
| 40 | 018157 | 西部利得中证1000指数增强A | 2024-07-17 | 0.7966 | 0.8066 | -0.86% | 0.00% | -6.02% | -8.05% | -11.66% | -21.30% | -17.95% | -19.56% | 0.00% | 0.10% | 购买 | ||
| 41 | 018158 | 西部利得中证1000指数增强C | 2024-07-17 | 0.7927 | 0.8027 | -0.85% | -0.01% | -6.06% | -8.14% | -11.82% | -21.61% | -18.13% | -19.95% | -0.01% | 0.0% | 购买 | ||
| 42 | 673090 | 西部利得个股精选股票A | 2024-07-17 | 0.8002 | 1.1622 | -1.71% | 0.53% | -8.91% | -4.20% | -12.50% | -30.28% | -21.88% | 8.21% | 0.53% | 0.12% | 购买 | ||
| 43 | 013262 | 西部利得个股精选股票C | 2024-07-17 | 0.7900 | 1.0300 | -1.70% | 0.52% | -8.93% | -4.29% | -12.66% | -30.56% | -22.04% | -47.83% | 0.52% | 0.0% | 购买 | ||
| 44 | 006257 | 信澳先进智造股票型 | 2024-07-17 | 1.2798 | 1.9001 | -2.31% | 2.48% | -1.83% | 7.27% | -8.13% | -25.98% | -22.42% | 67.63% | 2.48% | 0.15% | 购买 | ||
| 45 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-17 | 1.0039 | 1.0039 | 0.01% | 0.10% | 0.30% | -- | -- | -- | -- | 0.39% | 0.10% | 0.03% | 购买 | ||
| 46 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-17 | 1.0516 | 1.0516 | 0.02% | 0.10% | 5.07% | -- | -- | -- | -- | 5.16% | 0.10% | 0.0% | 购买 |
第1页 共1页
