| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-23 | 1.2714 | 0.8340 | 0.06% | -2.48% | -2.32% | -13.04% | -10.06% | -18.36% | -16.91% | -13.03% | -2.48% | 0.10% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 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 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 015507 | 兴业中证500指数增强A | 2024-08-23 | 0.8185 | 0.8185 | 0.12% | -2.08% | -2.15% | -10.98% | -5.40% | -10.88% | -8.76% | -18.15% | -2.08% | 0.12% | 购买 | ||
| 23 | 015508 | 兴业中证500指数增强C | 2024-08-23 | 0.8130 | 0.8130 | 0.11% | -2.10% | -2.19% | -11.06% | -5.54% | -11.15% | -8.94% | -18.70% | -2.10% | 0.0% | 购买 | ||
| 24 | 017190 | 鑫元中证1000指数增强发起式A | 2024-08-23 | 0.7964 | 0.7964 | -0.11% | -3.30% | -3.63% | -14.77% | -11.14% | -19.87% | -18.31% | -20.36% | -3.30% | 0.12% | 购买 | ||
| 25 | 017191 | 鑫元中证1000指数增强发起式C | 2024-08-23 | 0.7908 | 0.7908 | -0.13% | -3.33% | -3.67% | -14.86% | -11.32% | -20.19% | -18.52% | -20.92% | -3.33% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 018157 | 西部利得中证1000指数增强A | 2024-08-23 | 0.7598 | 0.7698 | -0.04% | -3.25% | -2.66% | -14.86% | -9.17% | -20.81% | -21.74% | -23.27% | -3.25% | 0.10% | 购买 | ||
| 28 | 018158 | 西部利得中证1000指数增强C | 2024-08-23 | 0.7558 | 0.7658 | -0.04% | -3.25% | -2.69% | -14.94% | -9.34% | -21.12% | -21.94% | -23.68% | -3.25% | 0.0% | 购买 | ||
| 29 | 013262 | 西部利得个股精选股票C | 2024-08-23 | 0.7547 | 0.9947 | 0.23% | -3.44% | -2.13% | -14.57% | -11.60% | -27.15% | -25.52% | -50.16% | -3.44% | 0.0% | 购买 | ||
| 30 | 017726 | 鑫元成长驱动股票发起式A | 2024-08-23 | 0.7038 | 0.7038 | -1.05% | -1.12% | -4.71% | -12.08% | -10.56% | -22.79% | -17.70% | -29.62% | -1.12% | 0.12% | 购买 | ||
| 31 | 017727 | 鑫元成长驱动股票发起式C | 2024-08-23 | 0.6999 | 0.6999 | -1.07% | -1.13% | -4.75% | -12.17% | -10.75% | -23.11% | -17.92% | -30.01% | -1.13% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-08-23 | 0.6537 | 0.6537 | 0.32% | -2.42% | -8.71% | -11.36% | -8.29% | -22.03% | -16.94% | -34.63% | -2.42% | 0.12% | 购买 | ||
| 34 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-08-23 | 0.6454 | 0.6454 | 0.31% | -2.42% | -8.74% | -11.46% | -8.48% | -22.34% | -17.15% | -35.46% | -2.42% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 001105 | 信澳转型创新股票A | 2024-08-23 | 0.6210 | 0.6210 | -0.16% | -2.97% | -9.34% | -7.31% | -2.36% | -17.53% | -19.97% | -37.90% | -2.97% | 0.15% | 购买 | ||
| 37 | 015608 | 信澳转型创新股票C | 2024-08-23 | 0.6120 | 0.6120 | -0.33% | -3.01% | -9.47% | -7.55% | -2.70% | -18.18% | -20.42% | -36.91% | -3.01% | 0.0% | 购买 | ||
| 38 | 013049 | 兴业能源革新股票A | 2024-08-23 | 0.6021 | 0.6021 | -0.02% | -2.05% | -4.97% | -13.02% | -7.78% | -19.41% | -14.02% | -39.79% | -2.05% | 0.15% | 购买 | ||
| 39 | 013050 | 兴业能源革新股票C | 2024-08-23 | 0.5932 | 0.5932 | -0.02% | -2.06% | -5.01% | -13.12% | -8.02% | -19.81% | -14.29% | -40.68% | -2.06% | 0.0% | 购买 | ||
| 40 | 009988 | 信澳蓝筹精选股票 | 2024-08-23 | 0.5879 | 0.5879 | -0.20% | 1.73% | -1.52% | -7.85% | -6.18% | -18.76% | -10.27% | -41.21% | 1.73% | 0.15% | 购买 | ||
| 41 | 011457 | 新华行业龙头主题股票 | 2024-08-23 | 0.5543 | 0.5543 | 0.20% | 0.84% | -1.98% | -7.25% | -11.75% | -22.06% | -19.57% | -44.57% | 0.84% | 0.15% | 购买 | ||
| 42 | 014418 | 西部利得CES芯片指数增强A | 2024-08-23 | 0.5273 | 0.5273 | -0.53% | -4.13% | -9.94% | -2.77% | -2.87% | -12.89% | -17.03% | -47.27% | -4.13% | 1.20% | 购买 | ||
| 43 | 014419 | 西部利得CES芯片指数增强C | 2024-08-23 | 0.5217 | 0.5217 | -0.53% | -4.13% | -9.97% | -2.85% | -3.07% | -13.24% | -17.24% | -47.83% | -4.13% | 0.0% | 购买 | ||
| 44 | 012554 | 西部利得创业板大盘ETF联接A | 2024-08-23 | 0.4662 | 0.4662 | 0.00% | -2.51% | -7.21% | -15.34% | -10.59% | -21.95% | -15.19% | -53.38% | -2.51% | 0.10% | 购买 | ||
| 45 | 012555 | 西部利得创业板大盘ETF联接C | 2024-08-23 | 0.4624 | 0.4624 | -0.02% | -2.51% | -7.24% | -15.40% | -10.72% | -22.18% | -15.36% | -53.76% | -2.51% | 0.0% | 购买 | ||
| 46 | 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 |
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