| 1 | 968006 | 行健宏扬中国 | 2024-06-26 | 0.8885 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 2 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-27 | 0.5088 | 0.5088 | -1.53% | -3.49% | -5.69% | -3.38% | -2.68% | -19.79% | -6.86% | -49.12% | -3.49% | 0.0% | 购买 | ||
| 3 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-27 | 0.5128 | 0.5128 | -1.52% | -3.46% | -5.65% | -3.30% | -2.53% | -19.55% | -6.71% | -48.72% | -3.46% | 0.10% | 购买 | ||
| 4 | 014419 | 西部利得CES芯片指数增强C | 2024-06-27 | 0.5621 | 0.5621 | -1.30% | -5.07% | 3.82% | 5.10% | -8.71% | -18.82% | -10.83% | -43.79% | -5.07% | 0.0% | 购买 | ||
| 5 | 014418 | 西部利得CES芯片指数增强A | 2024-06-27 | 0.5678 | 0.5678 | -1.29% | -5.05% | 3.86% | 5.23% | -8.52% | -18.49% | -10.65% | -43.22% | -5.05% | 1.20% | 购买 | ||
| 6 | 011457 | 新华行业龙头主题股票 | 2024-06-27 | 0.5687 | 0.5687 | -1.01% | -2.15% | -4.55% | -11.80% | -15.14% | -32.78% | -17.48% | -43.13% | -2.15% | 0.15% | 购买 | ||
| 7 | 009988 | 信澳蓝筹精选股票 | 2024-06-27 | 0.6077 | 0.6077 | -1.59% | -2.72% | -5.22% | -1.90% | -4.78% | -20.60% | -7.25% | -39.23% | -2.72% | 0.15% | 购买 | ||
| 8 | 013050 | 兴业能源革新股票C | 2024-06-27 | 0.6359 | 0.6359 | -1.69% | -3.36% | -7.61% | -3.58% | -4.89% | -17.52% | -8.12% | -36.41% | -3.36% | 0.0% | 购买 | ||
| 9 | 013049 | 兴业能源革新股票A | 2024-06-27 | 0.6450 | 0.6450 | -1.68% | -3.33% | -7.57% | -3.46% | -4.64% | -17.10% | -7.90% | -35.50% | -3.33% | 0.15% | 购买 | ||
| 10 | 015608 | 信澳转型创新股票C | 2024-06-27 | 0.6840 | 0.6840 | -2.29% | -4.74% | 2.24% | 2.55% | -7.32% | -22.45% | -11.05% | -29.48% | -4.74% | 0.0% | 购买 | ||
| 11 | 008129 | 湘财长源股票型C | 2024-06-27 | 0.6930 | 1.1805 | -0.52% | -1.70% | -0.90% | 2.51% | -9.75% | -26.08% | -12.32% | 1.59% | -1.70% | 0.0% | 购买 | ||
| 12 | 001105 | 信澳转型创新股票A | 2024-06-27 | 0.6930 | 0.6930 | -2.26% | -4.68% | 2.36% | 2.67% | -6.98% | -21.96% | -10.70% | -30.70% | -4.68% | 0.15% | 购买 | ||
| 13 | 008128 | 湘财长源股票型A | 2024-06-27 | 0.7113 | 1.2035 | -0.50% | -1.69% | -0.85% | 2.66% | -9.53% | -25.71% | -12.10% | 4.25% | -1.69% | 0.15% | 购买 | ||
| 14 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-27 | 0.7178 | 0.7178 | -1.78% | -3.01% | -0.03% | -0.76% | -4.27% | -24.88% | -7.86% | -28.22% | -3.01% | 0.0% | 购买 | ||
| 15 | 017727 | 鑫元成长驱动股票发起式C | 2024-06-27 | 0.7241 | 0.7241 | -1.99% | -4.05% | -7.95% | -8.47% | -12.54% | -23.99% | -15.08% | -27.59% | -4.05% | 0.0% | 购买 | ||
| 16 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-27 | 0.7265 | 0.7265 | -1.78% | -3.02% | -0.01% | -0.67% | -4.09% | -24.59% | -7.69% | -27.35% | -3.02% | 0.12% | 购买 | ||
| 17 | 017726 | 鑫元成长驱动股票发起式A | 2024-06-27 | 0.7276 | 0.7276 | -1.98% | -4.05% | -7.91% | -8.37% | -12.36% | -23.67% | -14.92% | -27.24% | -4.05% | 0.12% | 购买 | ||
| 18 | 018158 | 西部利得中证1000指数增强C | 2024-06-27 | 0.8056 | 0.8156 | -1.97% | -2.66% | -9.15% | -4.47% | -13.83% | -17.79% | -16.79% | -18.65% | -2.66% | 0.0% | 购买 | ||
| 19 | 018157 | 西部利得中证1000指数增强A | 2024-06-27 | 0.8094 | 0.8194 | -1.96% | -2.66% | -9.11% | -4.37% | -13.65% | -17.46% | -16.63% | -18.26% | -2.66% | 0.10% | 购买 | ||
| 20 | 013262 | 西部利得个股精选股票C | 2024-06-27 | 0.8094 | 1.0494 | -2.45% | -4.97% | -6.69% | -5.19% | -17.74% | -28.85% | -20.12% | -46.55% | -4.97% | 0.0% | 购买 | ||
| 21 | 673090 | 西部利得个股精选股票A | 2024-06-27 | 0.8197 | 1.1817 | -2.45% | -4.96% | -6.66% | -5.12% | -17.58% | -28.56% | -19.97% | 10.85% | -4.96% | 0.12% | 购买 | ||
| 22 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-27 | 0.8424 | 0.8424 | -2.10% | -3.05% | -9.12% | -5.38% | -10.73% | -20.14% | -13.21% | -15.76% | -3.05% | 0.0% | 购买 | ||
| 23 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-27 | 0.8478 | 0.8478 | -2.10% | -3.04% | -9.08% | -5.28% | -10.55% | -19.82% | -13.04% | -15.22% | -3.04% | 0.12% | 购买 | ||
| 24 | 164304 | 新华中证环保产业指数 | 2024-06-27 | 0.8524 | 0.8524 | -1.42% | -3.33% | -7.54% | -6.12% | -5.48% | -27.95% | -9.58% | -2.16% | -3.33% | 0.10% | 购买 | ||
| 25 | 015508 | 兴业中证500指数增强C | 2024-06-27 | 0.8681 | 0.8681 | -1.56% | -1.91% | -5.68% | 1.06% | -0.17% | -8.41% | -2.77% | -13.19% | -1.91% | 0.0% | 购买 | ||
| 26 | 015507 | 兴业中证500指数增强A | 2024-06-27 | 0.8735 | 0.8735 | -1.57% | -1.90% | -5.65% | 1.13% | -0.02% | -8.14% | -2.63% | -12.65% | -1.90% | 0.12% | 购买 | ||
| 27 | 010674 | 兴全中证800六个月持有指数C | 2024-06-27 | 0.8901 | 0.8901 | -0.71% | -1.28% | -5.36% | -1.68% | -0.38% | -7.05% | -2.89% | -10.99% | -1.28% | 0.0% | 购买 | ||
| 28 | 010673 | 兴全中证800六个月持有指数A | 2024-06-27 | 0.9022 | 0.9022 | -0.72% | -1.27% | -5.33% | -1.58% | -0.19% | -6.68% | -2.70% | -9.78% | -1.27% | 0.12% | 购买 | ||
| 29 | 001040 | 新华策略精选股票 | 2024-06-27 | 0.9952 | 1.4332 | -3.38% | -7.32% | -5.55% | -9.75% | -12.78% | -30.66% | -15.32% | 24.41% | -7.32% | 0.15% | 购买 | ||
| 30 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-27 | 1.0030 | 1.0030 | 0.05% | 0.14% | -- | -- | -- | -- | -- | 0.30% | 0.14% | 0.03% | 购买 | ||
| 31 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-27 | 1.0205 | 1.0205 | 0.01% | 0.07% | 0.22% | 0.65% | 1.38% | -- | 1.27% | 2.04% | 0.07% | 0.0% | 购买 | ||
| 32 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-27 | 1.0507 | 1.0507 | 0.05% | 4.90% | -- | -- | -- | -- | -- | 5.07% | 4.90% | 0.0% | 购买 | ||
| 33 | 008184 | 新华沪深300指数增强C | 2024-06-27 | 1.0935 | 1.0935 | -0.73% | -1.06% | -4.14% | 0.99% | 6.36% | -4.26% | 4.14% | 9.35% | -1.06% | 0.0% | 购买 | ||
| 34 | 005248 | 新华沪深300指数增强A | 2024-06-27 | 1.1086 | 1.1086 | -0.73% | -1.05% | -4.11% | 1.07% | 6.52% | -3.97% | 4.30% | 10.86% | -1.05% | 0.15% | 购买 | ||
| 35 | 006257 | 信澳先进智造股票型 | 2024-06-27 | 1.2637 | 1.8840 | -1.02% | -4.00% | 2.87% | 0.55% | -19.75% | -25.05% | -23.40% | 65.52% | -4.00% | 0.15% | 购买 | ||
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-27 | 1.3460 | 1.3460 | -1.59% | -2.36% | -6.53% | -1.79% | -8.26% | -13.98% | -10.74% | 44.64% | -2.36% | 0.0% | 购买 | ||
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-27 | 1.3685 | 0.8915 | -1.60% | -2.35% | -6.50% | -1.69% | -8.07% | -13.64% | -10.56% | -6.38% | -2.35% | 0.10% | 购买 | ||
| 38 | 673101 | 西部利得沪深300指数C | 2024-06-27 | 1.5138 | 1.5138 | -0.35% | -0.64% | -3.44% | 1.24% | 2.61% | -5.52% | 0.28% | 63.64% | -0.64% | 0.0% | 购买 | ||
| 39 | 673100 | 西部利得沪深300指数A | 2024-06-27 | 1.5436 | 1.6636 | -0.34% | -0.62% | -3.40% | 1.35% | 2.82% | -5.14% | 0.48% | 71.20% | -0.62% | 0.08% | 购买 | ||
| 40 | 671030 | 西部利得事件驱动股票 | 2024-06-27 | 1.6504 | 1.6504 | -2.00% | -3.42% | -8.78% | -0.86% | -6.03% | -20.03% | -9.92% | 65.04% | -3.42% | 0.15% | 购买 | ||
| 41 | 009439 | 西部利得国企红利指数增强C | 2024-06-27 | 1.8217 | 1.9977 | -0.49% | -0.85% | -5.05% | 1.98% | 5.31% | 3.04% | 4.82% | 57.62% | -0.85% | 0.0% | 购买 | ||
| 42 | 501059 | 西部利得国企红利指数增强A | 2024-06-27 | 1.8773 | 2.0533 | -0.49% | -0.85% | -5.02% | 2.06% | 5.47% | 3.36% | 4.98% | 104.82% | -0.85% | 0.12% | 购买 | ||
| 43 | 340006 | 兴全全球视野股票 | 2024-06-27 | 2.0500 | 4.7960 | -0.90% | -2.29% | -3.88% | -0.88% | -7.33% | -17.40% | -9.87% | 672.52% | -2.29% | 0.15% | 购买 | ||
| 44 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-27 | 2.1108 | 2.1108 | -0.57% | -1.03% | -4.26% | 1.20% | 6.71% | -5.50% | 3.88% | 15.21% | -1.03% | 0.0% | 购买 | ||
| 45 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-27 | 2.1490 | 2.1490 | -0.57% | -1.02% | -4.22% | 1.30% | 6.92% | -5.12% | 4.08% | 114.90% | -1.02% | 0.12% | 购买 | ||
| 46 | 001410 | 信澳新能源产业股票 | 2024-06-27 | 2.8900 | 2.9520 | -1.16% | -3.63% | 0.84% | 2.41% | -9.29% | -20.87% | -12.72% | 202.56% | -3.63% | 0.15% | 购买 |
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