| 1 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 001040 | 新华策略精选股票 | 2024-07-19 | 1.0596 | 1.4976 | 1.69% | 7.63% | -1.05% | 7.21% | -0.42% | -22.95% | -9.84% | 32.46% | 7.63% | 0.15% | 购买 | ||
| 5 | 671030 | 西部利得事件驱动股票 | 2024-07-19 | 1.8260 | 1.8260 | 2.22% | 6.83% | 5.73% | 6.47% | 10.64% | -10.81% | -0.34% | 82.60% | 6.83% | 0.15% | 购买 | ||
| 6 | 016647 | 兴业数字经济优选股票A | 2024-07-19 | 0.7865 | 0.7865 | 1.44% | 6.50% | -1.97% | 7.95% | 4.91% | -20.00% | -7.68% | -21.35% | 6.50% | 1.50% | 购买 | ||
| 7 | 016648 | 兴业数字经济优选股票C | 2024-07-19 | 0.7793 | 0.7793 | 1.44% | 6.49% | -2.01% | 7.82% | 4.65% | -20.40% | -7.93% | -22.07% | 6.49% | 0.0% | 购买 | ||
| 8 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-19 | 1.0981 | 1.0981 | 2.40% | 5.42% | 3.59% | 9.81% | -- | -- | -- | 9.81% | 5.42% | -- | 购买 | ||
| 9 | 014418 | 西部利得CES芯片指数增强A | 2024-07-19 | 0.6146 | 0.6146 | 1.87% | 4.15% | 2.69% | 18.69% | 10.34% | -12.59% | -3.29% | -38.54% | 4.15% | 1.20% | 购买 | ||
| 10 | 014419 | 西部利得CES芯片指数增强C | 2024-07-19 | 0.6083 | 0.6083 | 1.86% | 4.14% | 2.67% | 18.58% | 10.12% | -12.94% | -3.51% | -39.17% | 4.14% | 0.0% | 购买 | ||
| 11 | 012898 | 兴银中证科创创业50指数A | 2024-07-19 | 0.5355 | 0.5355 | 1.21% | 3.98% | -1.09% | 2.25% | 3.54% | -14.96% | -5.36% | -46.45% | 3.98% | 1.20% | 购买 | ||
| 12 | 012899 | 兴银中证科创创业50指数C | 2024-07-19 | 0.5339 | 0.5339 | 1.21% | 3.97% | -1.09% | 2.22% | 3.49% | -15.04% | -5.40% | -46.61% | 3.97% | 0.0% | 购买 | ||
| 13 | 016010 | 兴银中证科创创业50指数E | 2024-07-19 | 0.5328 | 0.5328 | 1.20% | 3.96% | -1.11% | 2.19% | 3.40% | -15.17% | -5.48% | -26.19% | 3.96% | 0.0% | 购买 | ||
| 14 | 164304 | 新华中证环保产业指数 | 2024-07-19 | 0.8787 | 0.8787 | 0.80% | 3.09% | -1.74% | -2.42% | -3.76% | -24.52% | -6.79% | 0.86% | 3.09% | 0.10% | 购买 | ||
| 15 | 006257 | 信澳先进智造股票型 | 2024-07-19 | 1.2977 | 1.9180 | 1.87% | 2.85% | 0.15% | 11.30% | -5.59% | -24.08% | -21.34% | 69.97% | 2.85% | 0.15% | 购买 | ||
| 16 | 159814 | 西部利得创业板大盘ETF | 2024-07-19 | 0.3255 | 0.6702 | 0.49% | 2.62% | -3.98% | -0.58% | 3.04% | -19.95% | -6.20% | -32.95% | 2.62% | -- | 购买 | ||
| 17 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-19 | 0.5184 | 0.5184 | 0.47% | 2.45% | -3.73% | -0.52% | 2.96% | -18.73% | -5.69% | -48.16% | 2.45% | 0.10% | 购买 | ||
| 18 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-19 | 0.5143 | 0.5143 | 0.45% | 2.45% | -3.76% | -0.60% | 2.82% | -18.98% | -5.86% | -48.57% | 2.45% | 0.0% | 购买 | ||
| 19 | 510370 | 兴业沪深300ETF | 2024-07-19 | 0.7827 | 0.7827 | 0.51% | 1.94% | 1.27% | 1.44% | 9.06% | -6.07% | 4.14% | -21.73% | 1.94% | -- | 购买 | ||
| 20 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-19 | 0.9446 | 0.9446 | 0.47% | 1.77% | 1.16% | 1.32% | 8.24% | -5.60% | 3.83% | -5.54% | 1.77% | 1.00% | 购买 | ||
| 21 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-19 | 0.9410 | 0.9410 | 0.47% | 1.76% | 1.14% | 1.27% | 8.14% | -5.80% | 3.70% | -5.90% | 1.76% | 0.0% | 购买 | ||
| 22 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-19 | 2.2140 | 2.2140 | 0.30% | 1.71% | 1.09% | 2.17% | 11.04% | -3.06% | 7.23% | 121.40% | 1.71% | 0.12% | 购买 | ||
| 23 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-19 | 2.1742 | 2.1742 | 0.30% | 1.71% | 1.06% | 2.08% | 10.83% | -3.44% | 7.00% | 18.67% | 1.71% | 0.0% | 购买 | ||
| 24 | 159767 | 兴银国证新能源车电池ETF | 2024-07-19 | 0.4458 | 0.4458 | 0.45% | 1.53% | -5.57% | -4.23% | -3.59% | -30.97% | -10.34% | -55.42% | 1.53% | -- | 购买 | ||
| 25 | 673100 | 西部利得沪深300指数A | 2024-07-19 | 1.5872 | 1.7072 | 0.35% | 1.43% | 1.70% | 1.51% | 8.09% | -4.72% | 3.32% | 76.03% | 1.43% | 0.08% | 购买 | ||
| 26 | 673101 | 西部利得沪深300指数C | 2024-07-19 | 1.5562 | 1.5562 | 0.35% | 1.42% | 1.66% | 1.41% | 7.87% | -5.10% | 3.09% | 68.22% | 1.42% | 0.0% | 购买 | ||
| 27 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-19 | 0.6780 | 0.6780 | -0.32% | 1.36% | -0.78% | 0.49% | -16.63% | -24.23% | -25.42% | -32.21% | 1.36% | -- | 购买 | ||
| 28 | 010673 | 兴全中证800六个月持有指数A | 2024-07-19 | 0.9207 | 0.9207 | 0.22% | 1.30% | -0.44% | -0.55% | 4.16% | -5.91% | -0.70% | -7.93% | 1.30% | 0.12% | 购买 | ||
| 29 | 010674 | 兴全中证800六个月持有指数C | 2024-07-19 | 0.9081 | 0.9081 | 0.21% | 1.28% | -0.47% | -0.66% | 3.96% | -6.28% | -0.93% | -9.19% | 1.28% | 0.0% | 购买 | ||
| 30 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-19 | 0.7387 | 0.7387 | 0.98% | 1.01% | -3.06% | 3.13% | 7.70% | -20.46% | -6.14% | -26.13% | 1.01% | 0.12% | 购买 | ||
| 31 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-19 | 0.7296 | 0.7296 | 0.98% | 1.01% | -3.09% | 3.02% | 7.47% | -20.77% | -6.34% | -27.04% | 1.01% | 0.0% | 购买 | ||
| 32 | 008184 | 新华沪深300指数增强C | 2024-07-19 | 1.1143 | 1.1143 | 0.50% | 0.87% | 0.29% | 0.21% | 10.01% | -3.42% | 6.12% | 11.43% | 0.87% | 0.0% | 购买 | ||
| 33 | 005248 | 新华沪深300指数增强A | 2024-07-19 | 1.1299 | 1.1299 | 0.50% | 0.87% | 0.32% | 0.28% | 10.18% | -3.13% | 6.30% | 12.99% | 0.87% | 0.15% | 购买 | ||
| 34 | 008128 | 湘财长源股票型A | 2024-07-19 | 0.7215 | 1.2137 | 0.00% | 0.70% | -1.30% | 6.62% | -1.47% | -24.98% | -10.84% | 5.75% | 0.70% | 0.15% | 购买 | ||
| 35 | 008129 | 湘财长源股票型C | 2024-07-19 | 0.7028 | 1.1903 | 0.00% | 0.69% | -1.33% | 6.48% | -1.72% | -25.35% | -11.08% | 3.02% | 0.69% | 0.0% | 购买 | ||
| 36 | 159708 | 西部利得深证红利ETF | 2024-07-19 | 0.7079 | 0.7079 | 0.31% | 0.38% | -1.37% | -5.96% | 6.32% | -7.14% | 1.93% | -29.20% | 0.38% | -- | 购买 | ||
| 37 | 340006 | 兴全全球视野股票 | 2024-07-19 | 2.0646 | 4.8106 | 0.12% | 0.30% | -1.97% | -0.58% | -0.76% | -16.03% | -9.22% | 678.02% | 0.30% | 0.15% | 购买 | ||
| 38 | 011457 | 新华行业龙头主题股票 | 2024-07-19 | 0.5781 | 0.5781 | -0.12% | 0.28% | -1.20% | 0.50% | -7.27% | -28.77% | -16.12% | -42.19% | 0.28% | 0.15% | 购买 | ||
| 39 | 013049 | 兴业能源革新股票A | 2024-07-19 | 0.6509 | 0.6509 | 0.06% | 0.20% | -3.56% | -6.16% | 0.14% | -18.31% | -7.05% | -34.91% | 0.20% | 0.15% | 购买 | ||
| 40 | 013050 | 兴业能源革新股票C | 2024-07-19 | 0.6416 | 0.6416 | 0.06% | 0.19% | -3.59% | -6.27% | -0.11% | -18.71% | -7.30% | -35.84% | 0.19% | 0.0% | 购买 | ||
| 41 | 001410 | 信澳新能源产业股票 | 2024-07-19 | 2.9710 | 3.0330 | 0.85% | 0.17% | -1.36% | 7.06% | 2.77% | -19.31% | -10.27% | 211.04% | 0.17% | 0.15% | 购买 | ||
| 42 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-19 | 1.0040 | 1.0040 | 0.02% | 0.07% | 0.26% | -- | -- | -- | -- | 0.40% | 0.07% | 0.03% | 购买 | ||
| 43 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-19 | 1.0517 | 1.0517 | 0.02% | 0.07% | 5.02% | -- | -- | -- | -- | 5.17% | 0.07% | 0.0% | 购买 | ||
| 44 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-19 | 1.0081 | 1.0081 | 0.02% | 0.05% | 0.25% | 0.79% | -- | -- | -- | 0.81% | 0.05% | 0.50% | 购买 | ||
| 45 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-19 | 1.0078 | 1.0078 | 0.01% | 0.04% | 0.24% | 0.76% | -- | -- | -- | 0.78% | 0.04% | 0.0% | 购买 | ||
| 46 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0519 | 1.0519 | 0.01% | 0.03% | 0.17% | 0.48% | 1.28% | 2.53% | 1.42% | 5.19% | 0.03% | 0.0% | 购买 | ||
| 47 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0215 | 1.0215 | 0.01% | 0.02% | 0.18% | 0.45% | 1.30% | -- | 1.37% | 2.14% | 0.02% | 0.0% | 购买 | ||
| 48 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0282 | 1.0282 | 0.00% | 0.01% | 0.12% | 0.35% | 0.83% | 1.65% | 0.89% | 2.82% | 0.01% | 0.0% | 购买 | ||
| 49 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-07-19 | 0.9982 | 0.9982 | -0.14% | -0.14% | -0.12% | -- | -- | -- | -- | -0.18% | -0.14% | 0.0% | 购买 | ||
| 50 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-07-19 | 0.9983 | 0.9983 | -0.15% | -0.15% | -0.11% | -- | -- | -- | -- | -0.17% | -0.15% | 1.20% | 购买 |
第1页 共2页
下一页
