| 1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0209 | 1.0209 | 0.02% | 0.07% | 0.23% | 0.63% | 1.32% | -- | 1.31% | 2.08% | 0.07% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0512 | 1.0512 | 0.01% | 0.06% | 0.22% | 0.65% | 1.35% | 2.63% | 1.35% | 5.12% | 0.06% | 0.0% | 购买 | ||
| 7 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0278 | 1.0278 | 0.01% | 0.05% | 0.17% | 0.41% | 0.87% | 1.84% | 0.85% | 2.78% | 0.05% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 015508 | 兴业中证500指数增强C | 2024-07-02 | 0.8803 | 0.8803 | -1.08% | 1.10% | -3.68% | -1.96% | -1.01% | -8.45% | -1.40% | -11.97% | 1.10% | 0.0% | 购买 | ||
| 16 | 010253 | 兴银中证500指数增强A | 2024-07-02 | 0.7974 | 0.7974 | -1.03% | 0.66% | -6.22% | -6.35% | -6.99% | -14.35% | -6.81% | -20.26% | 0.66% | 1.50% | 购买 | ||
| 17 | 015507 | 兴业中证500指数增强A | 2024-07-02 | 0.8858 | 0.8858 | -1.08% | 1.11% | -3.64% | -1.89% | -0.86% | -8.17% | -1.26% | -11.42% | 1.11% | 0.12% | 购买 | ||
| 18 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-02 | 0.8178 | 0.8178 | -0.67% | 0.36% | -5.07% | -5.91% | -6.00% | -14.69% | -6.23% | -18.22% | 0.36% | 0.0% | 购买 | ||
| 19 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-02 | 0.8198 | 0.8198 | -0.67% | 0.36% | -5.05% | -5.88% | -5.91% | -14.53% | -6.14% | -18.02% | 0.36% | 1.00% | 购买 | ||
| 20 | 510570 | 兴业中证500ETF | 2024-07-02 | 0.7788 | 0.7788 | -0.94% | 0.33% | -5.57% | -6.38% | -6.29% | -14.84% | -6.54% | -22.09% | 0.33% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 008538 | 兴银研究精选股票C | 2024-07-02 | 0.7320 | 0.7320 | -1.32% | -0.16% | -3.87% | -3.54% | -5.88% | -20.37% | -5.85% | -26.80% | -0.16% | 0.0% | 购买 | ||
| 26 | 008537 | 兴银研究精选股票A | 2024-07-02 | 0.7481 | 0.7481 | -1.32% | -0.16% | -3.84% | -3.43% | -5.66% | -19.99% | -5.63% | -25.19% | -0.16% | 1.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-02 | 0.9208 | 0.9208 | -0.10% | 0.57% | -2.09% | -1.81% | 2.64% | -7.10% | 1.48% | -7.92% | 0.57% | 0.0% | 购买 | ||
| 32 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-02 | 0.9242 | 0.9242 | -0.10% | 0.58% | -2.08% | -1.76% | 2.75% | -6.92% | 1.58% | -7.58% | 0.58% | 1.00% | 购买 | ||
| 33 | 510370 | 兴业沪深300ETF | 2024-07-02 | 0.7642 | 0.7642 | -0.10% | 0.65% | -2.25% | -1.94% | 2.96% | -7.34% | 1.68% | -23.58% | 0.65% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 010674 | 兴全中证800六个月持有指数C | 2024-07-02 | 0.9006 | 0.9006 | 0.03% | 1.38% | -2.83% | -2.91% | -1.14% | -6.48% | -1.75% | -9.94% | 1.38% | 0.0% | 购买 | ||
| 40 | 010673 | 兴全中证800六个月持有指数A | 2024-07-02 | 0.9129 | 0.9129 | 0.03% | 1.39% | -2.80% | -2.81% | -0.95% | -6.11% | -1.54% | -8.71% | 1.39% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-02 | 2.1370 | 2.1370 | -0.18% | 1.37% | -1.29% | 0.08% | 6.17% | -4.43% | 5.17% | 16.64% | 1.37% | 0.0% | 购买 | ||
| 43 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-02 | 2.1757 | 2.1757 | -0.18% | 1.37% | -1.26% | 0.18% | 6.37% | -4.05% | 5.38% | 117.57% | 1.37% | 0.12% | 购买 | ||
| 44 | 968006 | 行健宏扬中国 | 2024-06-28 | 0.8718 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 45 | 560660 | 新华中证云计算50ETF | 2024-07-02 | 0.7908 | 0.7908 | 0.23% | 2.54% | 0.87% | -6.04% | -3.30% | -28.47% | -5.26% | -20.92% | 2.54% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 008184 | 新华沪深300指数增强C | 2024-07-02 | 1.1005 | 1.1005 | -0.22% | 0.76% | -2.13% | -0.43% | 5.83% | -4.09% | 4.81% | 10.05% | 0.76% | 0.0% | 购买 | ||
| 49 | 005248 | 新华沪深300指数增强A | 2024-07-02 | 1.1157 | 1.1157 | -0.21% | 0.77% | -2.10% | -0.37% | 5.97% | -3.79% | 4.97% | 11.57% | 0.77% | 0.15% | 购买 | ||
| 50 | 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 |
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