| 1 | 009439 | 西部利得国企红利指数增强C | 2024-07-22 | 1.7974 | 1.9734 | -1.17% | -2.33% | -2.29% | -3.34% | 8.17% | 0.74% | 3.42% | 55.52% | -2.33% | 0.0% | 购买 | ||
| 2 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 2.0287 | -1.17% | -2.32% | -2.26% | -3.27% | 8.34% | 1.05% | 3.60% | 102.13% | -2.32% | 0.12% | 购买 | ||
| 3 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-22 | 0.7417 | 0.7417 | 0.54% | -1.94% | -1.94% | -8.19% | -4.82% | -21.79% | -13.02% | -25.83% | -1.94% | 0.0% | 购买 | ||
| 4 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-22 | 0.7455 | 0.7455 | 0.54% | -1.93% | -1.91% | -8.10% | -4.63% | -21.47% | -12.83% | -25.45% | -1.93% | 0.12% | 购买 | ||
| 5 | 015508 | 兴业中证500指数增强C | 2024-07-22 | 0.8550 | 0.8550 | -0.36% | -1.43% | -3.86% | -3.31% | 10.87% | -10.04% | -4.23% | -14.50% | -1.43% | 0.0% | 购买 | ||
| 6 | 015507 | 兴业中证500指数增强A | 2024-07-22 | 0.8605 | 0.8605 | -0.35% | -1.42% | -3.83% | -3.24% | 11.03% | -9.76% | -4.08% | -13.95% | -1.42% | 0.12% | 购买 | ||
| 7 | 011205 | 兴银中证500指数增强C | 2024-07-22 | 0.7759 | 0.7759 | -0.44% | -1.01% | -3.94% | -7.20% | 2.00% | -15.43% | -8.76% | -22.41% | -1.01% | 0.0% | 购买 | ||
| 8 | 010253 | 兴银中证500指数增强A | 2024-07-22 | 0.7816 | 0.7816 | -0.43% | -1.00% | -3.92% | -7.15% | 2.10% | -15.26% | -8.66% | -21.84% | -1.00% | 1.50% | 购买 | ||
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-22 | 1.3142 | 1.3142 | -0.42% | -0.98% | -4.86% | -7.44% | -0.76% | -17.28% | -12.85% | 41.22% | -0.98% | 0.0% | 购买 | ||
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | 0.8726 | -0.42% | -0.96% | -4.82% | -7.35% | -0.56% | -16.95% | -12.65% | -8.57% | -0.96% | 0.10% | 购买 | ||
| 11 | 018579 | 鑫元国证2000指数增强A | 2024-07-22 | 0.7834 | 0.7834 | 0.09% | -0.91% | -4.68% | -6.47% | -3.39% | -- | -17.12% | -21.66% | -0.91% | 1.20% | 购买 | ||
| 12 | 018580 | 鑫元国证2000指数增强C | 2024-07-22 | 0.7804 | 0.7804 | 0.09% | -0.91% | -4.71% | -6.56% | -3.58% | -- | -17.30% | -21.96% | -0.91% | 0.0% | 购买 | ||
| 13 | 014832 | 兴银中证1000指数增强C | 2024-07-22 | 0.7084 | 0.7084 | -0.16% | -0.83% | -3.89% | -6.69% | -2.42% | -19.95% | -14.80% | -29.16% | -0.83% | 0.0% | 购买 | ||
| 14 | 009988 | 信澳蓝筹精选股票 | 2024-07-22 | 0.6061 | 0.6061 | -0.25% | -0.82% | -2.51% | -6.16% | 2.30% | -19.54% | -7.49% | -39.39% | -0.82% | 0.15% | 购买 | ||
| 15 | 014831 | 兴银中证1000指数增强A | 2024-07-22 | 0.7119 | 0.7119 | -0.15% | -0.82% | -3.89% | -6.65% | -2.33% | -19.79% | -14.71% | -28.81% | -0.82% | 1.50% | 购买 | ||
| 16 | 008537 | 兴银研究精选股票A | 2024-07-22 | 0.7369 | 0.7369 | -0.53% | -0.78% | -4.89% | -2.05% | 1.19% | -18.92% | -7.04% | -26.31% | -0.78% | 1.50% | 购买 | ||
| 17 | 008538 | 兴银研究精选股票C | 2024-07-22 | 0.7208 | 0.7208 | -0.52% | -0.78% | -4.92% | -2.16% | 0.95% | -19.31% | -7.29% | -27.92% | -0.78% | 0.0% | 购买 | ||
| 18 | 018158 | 西部利得中证1000指数增强C | 2024-07-22 | 0.7952 | 0.8052 | -0.06% | -0.69% | -3.96% | -7.43% | -4.30% | -20.53% | -17.87% | -19.70% | -0.69% | 0.0% | 购买 | ||
| 19 | 968006 | 行健宏扬中国 | 2024-07-19 | 0.8457 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 20 | 018157 | 西部利得中证1000指数增强A | 2024-07-22 | 0.7992 | 0.8092 | -0.05% | -0.67% | -3.92% | -7.33% | -4.10% | -20.21% | -17.68% | -19.29% | -0.67% | 0.10% | 购买 | ||
| 21 | 510570 | 兴业中证500ETF | 2024-07-22 | 0.7658 | 0.7658 | -0.18% | -0.48% | -3.91% | -6.22% | 3.01% | -15.51% | -8.10% | -23.39% | -0.48% | -- | 购买 | ||
| 22 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-22 | 0.8073 | 0.8073 | -0.17% | -0.46% | -3.53% | -5.71% | 2.68% | -15.09% | -7.57% | -19.27% | -0.46% | 1.00% | 购买 | ||
| 23 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-22 | 0.8053 | 0.8053 | -0.17% | -0.45% | -3.53% | -5.75% | 2.59% | -15.25% | -7.66% | -19.47% | -0.45% | 0.0% | 购买 | ||
| 24 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-22 | 0.8461 | 0.8461 | -0.07% | -0.25% | -3.24% | -6.07% | -0.34% | -19.98% | -13.21% | -15.39% | -0.25% | 0.12% | 购买 | ||
| 25 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-22 | 0.8405 | 0.8405 | -0.07% | -0.25% | -3.27% | -6.16% | -0.54% | -20.30% | -13.40% | -15.95% | -0.25% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 001105 | 信澳转型创新股票A | 2024-07-22 | 0.7130 | 0.7130 | -0.28% | -0.14% | -2.06% | 11.41% | 14.81% | -13.47% | -8.12% | -28.70% | -0.14% | 0.15% | 购买 | ||
| 29 | 015608 | 信澳转型创新股票C | 2024-07-22 | 0.7040 | 0.7040 | -0.28% | -0.14% | -2.22% | 11.22% | 14.47% | -14.04% | -8.45% | -27.42% | -0.14% | 0.0% | 购买 | ||
| 30 | 159708 | 西部利得深证红利ETF | 2024-07-22 | 0.7009 | 0.7009 | -0.99% | -0.09% | -1.14% | -6.60% | 7.76% | -7.74% | 0.92% | -29.90% | -0.09% | -- | 购买 | ||
| 31 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0284 | 1.0284 | 0.02% | 0.02% | 0.14% | 0.34% | 0.83% | 1.65% | 0.91% | 2.84% | 0.02% | 0.0% | 购买 | ||
| 32 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0521 | 1.0521 | 0.02% | 0.03% | 0.18% | 0.47% | 1.28% | 2.52% | 1.44% | 5.21% | 0.03% | 0.0% | 购买 | ||
| 33 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0218 | 1.0218 | 0.03% | 0.04% | 0.20% | 0.45% | 1.30% | -- | 1.40% | 2.17% | 0.04% | 0.0% | 购买 | ||
| 34 | 011457 | 新华行业龙头主题股票 | 2024-07-22 | 0.5758 | 0.5758 | -0.40% | 0.07% | -0.72% | 0.82% | -3.94% | -28.26% | -16.45% | -42.42% | 0.07% | 0.15% | 购买 | ||
| 35 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-22 | 1.0089 | 1.0089 | 0.08% | 0.09% | 0.33% | 0.87% | -- | -- | -- | 0.89% | 0.09% | 0.50% | 购买 | ||
| 36 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-22 | 1.0086 | 1.0086 | 0.08% | 0.09% | 0.32% | 0.84% | -- | -- | -- | 0.86% | 0.09% | 0.0% | 购买 | ||
| 37 | 513560 | 兴银中证港股通科技ETF | 2024-07-22 | 0.7991 | 0.7991 | 2.00% | 0.10% | -0.47% | 12.11% | 16.74% | -14.37% | -4.33% | -20.09% | 0.10% | -- | 购买 | ||
| 38 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-22 | 1.0528 | 1.0528 | 0.10% | 0.14% | 5.13% | -- | -- | -- | -- | 5.28% | 0.14% | 0.0% | 购买 | ||
| 39 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.11% | 0.14% | 0.37% | -- | -- | -- | -- | 0.51% | 0.14% | 0.03% | 购买 | ||
| 40 | 008184 | 新华沪深300指数增强C | 2024-07-22 | 1.1052 | 1.1052 | -0.82% | 0.23% | 0.13% | 0.00% | 11.15% | -3.56% | 5.26% | 10.52% | 0.23% | 0.0% | 购买 | ||
| 41 | 005248 | 新华沪深300指数增强A | 2024-07-22 | 1.1207 | 1.1207 | -0.81% | 0.23% | 0.15% | 0.08% | 11.32% | -3.26% | 5.44% | 12.07% | 0.23% | 0.15% | 购买 | ||
| 42 | 013049 | 兴业能源革新股票A | 2024-07-22 | 0.6518 | 0.6518 | 0.14% | 0.54% | -2.25% | -4.67% | 4.14% | -17.06% | -6.93% | -34.82% | 0.54% | 0.15% | 购买 | ||
| 43 | 013050 | 兴业能源革新股票C | 2024-07-22 | 0.6425 | 0.6425 | 0.14% | 0.55% | -2.28% | -4.77% | 3.88% | -17.47% | -7.17% | -35.75% | 0.55% | 0.0% | 购买 | ||
| 44 | 013262 | 西部利得个股精选股票C | 2024-07-22 | 0.8021 | 1.0421 | 0.36% | 0.56% | -6.12% | -5.01% | -4.06% | -27.23% | -20.84% | -47.03% | 0.56% | 0.0% | 购买 | ||
| 45 | 673100 | 西部利得沪深300指数A | 2024-07-22 | 1.5759 | 1.6959 | -0.71% | 0.57% | 1.48% | 1.28% | 9.41% | -4.81% | 2.58% | 74.78% | 0.57% | 0.08% | 购买 | ||
| 46 | 673101 | 西部利得沪深300指数C | 2024-07-22 | 1.5451 | 1.5451 | -0.71% | 0.57% | 1.45% | 1.18% | 9.19% | -5.20% | 2.35% | 67.02% | 0.57% | 0.0% | 购买 | ||
| 47 | 001410 | 信澳新能源产业股票 | 2024-07-22 | 2.9720 | 3.0340 | 0.03% | 0.58% | -1.07% | 7.29% | 8.15% | -16.80% | -10.24% | 211.14% | 0.58% | 0.15% | 购买 | ||
| 48 | 673090 | 西部利得个股精选股票A | 2024-07-22 | 0.8126 | 1.1746 | 0.37% | 0.58% | -6.09% | -4.93% | -3.87% | -26.93% | -20.67% | 9.89% | 0.58% | 0.12% | 购买 | ||
| 49 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-22 | 2.1569 | 2.1569 | -0.80% | 0.87% | 1.26% | 1.86% | 11.83% | -3.24% | 6.15% | 17.72% | 0.87% | 0.0% | 购买 | ||
| 50 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-22 | 2.1965 | 2.1965 | -0.79% | 0.87% | 1.30% | 1.96% | 12.05% | -2.85% | 6.38% | 119.65% | 0.87% | 0.12% | 购买 |
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