| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-02 | 0.6440 | 0.6440 | -0.92% | -2.84% | -6.82% | -12.52% | -27.75% | -27.29% | -29.16% | -35.61% | -2.84% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 013262 | 西部利得个股精选股票C | 2024-07-02 | 0.8137 | 1.0537 | -0.32% | 0.00% | -8.58% | -8.34% | -19.56% | -29.53% | -19.70% | -46.26% | 0.00% | 0.0% | 购买 | ||
| 11 | 673090 | 西部利得个股精选股票A | 2024-07-02 | 0.8241 | 1.1861 | -0.31% | 0.01% | -8.56% | -8.26% | -19.40% | -29.24% | -19.55% | 11.45% | 0.01% | 0.12% | 购买 | ||
| 12 | 001040 | 新华策略精选股票 | 2024-07-02 | 0.9615 | 1.3995 | -3.32% | -4.28% | -8.11% | -13.87% | -16.41% | -33.38% | -18.19% | 20.19% | -4.28% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 018158 | 西部利得中证1000指数增强C | 2024-07-02 | 0.8138 | 0.8238 | -0.36% | 1.66% | -7.91% | -8.43% | -15.86% | -18.51% | -15.95% | -17.82% | 1.66% | 0.0% | 购买 | ||
| 15 | 018157 | 西部利得中证1000指数增强A | 2024-07-02 | 0.8177 | 0.8277 | -0.35% | 1.68% | -7.88% | -8.34% | -15.68% | -18.18% | -15.78% | -17.43% | 1.68% | 0.10% | 购买 | ||
| 16 | 018580 | 鑫元国证2000指数增强C | 2024-07-02 | 0.8059 | 0.8059 | -0.09% | 2.40% | -8.46% | -9.95% | -14.58% | -- | -14.60% | -19.41% | 2.40% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 018579 | 鑫元国证2000指数增强A | 2024-07-02 | 0.8088 | 0.8088 | -0.09% | 2.41% | -8.43% | -9.86% | -14.41% | -- | -14.43% | -19.12% | 2.41% | 1.20% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 159767 | 兴银国证新能源车电池ETF | 2024-07-02 | 0.4305 | 0.4305 | -0.81% | -3.52% | -9.48% | -13.45% | -11.00% | -35.07% | -13.42% | -56.95% | -3.52% | -- | 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 | 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 | ||
| 24 | 014832 | 兴银中证1000指数增强C | 2024-07-02 | 0.7247 | 0.7247 | -0.45% | 1.94% | -7.60% | -8.73% | -12.78% | -19.84% | -12.84% | -27.53% | 1.94% | 0.0% | 购买 | ||
| 25 | 014831 | 兴银中证1000指数增强A | 2024-07-02 | 0.7282 | 0.7282 | -0.45% | 1.95% | -7.59% | -8.69% | -12.70% | -19.69% | -12.76% | -27.18% | 1.95% | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-02 | 0.8540 | 0.8540 | -0.30% | 2.23% | -7.94% | -8.57% | -12.00% | -20.62% | -12.01% | -14.60% | 2.23% | 0.0% | 购买 | ||
| 32 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-02 | 0.8595 | 0.8595 | -0.30% | 2.24% | -7.91% | -8.48% | -11.82% | -20.30% | -11.84% | -14.05% | 2.24% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 016010 | 兴银中证科创创业50指数E | 2024-07-02 | 0.5040 | 0.5040 | -1.18% | -2.02% | -5.30% | -8.01% | -9.04% | -20.92% | -10.59% | -30.18% | -2.02% | 0.0% | 购买 | ||
| 35 | 012899 | 兴银中证科创创业50指数C | 2024-07-02 | 0.5049 | 0.5049 | -1.19% | -2.04% | -5.31% | -8.00% | -8.99% | -20.81% | -10.54% | -49.51% | -2.04% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-02 | 1.3499 | 1.3499 | -1.11% | 0.39% | -5.51% | -5.75% | -10.30% | -14.93% | -10.48% | 45.06% | 0.39% | 0.0% | 购买 | ||
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-02 | 1.3725 | 0.8939 | -1.12% | 0.39% | -5.48% | -5.66% | -10.12% | -14.59% | -10.30% | -6.11% | 0.39% | 0.10% | 购买 | ||
| 39 | 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 | ||
| 40 | 164304 | 新华中证环保产业指数 | 2024-07-02 | 0.8497 | 0.8497 | -0.85% | -0.81% | -7.91% | -9.98% | -8.72% | -29.44% | -9.87% | -2.47% | -0.81% | 0.10% | 购买 | ||
| 41 | 159814 | 西部利得创业板大盘ETF | 2024-07-02 | 0.3133 | 0.6451 | -1.14% | -2.52% | -7.23% | -9.53% | -7.69% | -23.55% | -9.71% | -35.47% | -2.52% | -- | 购买 | ||
| 42 | 671030 | 西部利得事件驱动股票 | 2024-07-02 | 1.6578 | 1.6578 | -2.24% | -1.23% | -6.62% | -4.22% | -7.94% | -21.19% | -9.52% | 65.78% | -1.23% | 0.15% | 购买 | ||
| 43 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-02 | 0.4962 | 0.4962 | -1.06% | -2.38% | -6.83% | -9.05% | -7.25% | -22.43% | -9.17% | -50.38% | -2.38% | 0.0% | 购买 | ||
| 44 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-02 | 0.5001 | 0.5001 | -1.05% | -2.36% | -6.80% | -8.97% | -7.10% | -22.20% | -9.02% | -49.99% | -2.36% | 0.10% | 购买 | ||
| 45 | 013050 | 兴业能源革新股票C | 2024-07-02 | 0.6342 | 0.6342 | -1.43% | -1.21% | -7.38% | -8.77% | -7.94% | -19.35% | -8.37% | -36.58% | -1.21% | 0.0% | 购买 | ||
| 46 | 013049 | 兴业能源革新股票A | 2024-07-02 | 0.6433 | 0.6433 | -1.43% | -1.20% | -7.32% | -8.66% | -7.70% | -18.94% | -8.14% | -35.67% | -1.20% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 011205 | 兴银中证500指数增强C | 2024-07-02 | 0.7916 | 0.7916 | -1.04% | 0.64% | -6.24% | -6.41% | -7.09% | -14.53% | -6.91% | -20.84% | 0.64% | 0.0% | 购买 |
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