| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 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 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 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 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 |
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