| 1 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021527 | 鑫元中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 560890 | 新华中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021882 | 鑫元华证沪深港红利50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021881 | 鑫元华证沪深港红利50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 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 | ||
| 7 | 159814 | 西部利得创业板大盘ETF | 2024-08-23 | 0.2909 | 0.5990 | 0.00% | -2.64% | -7.62% | -16.19% | -11.18% | -23.25% | -16.17% | -40.08% | -2.64% | -- | 购买 | ||
| 8 | 159767 | 兴银国证新能源车电池ETF | 2024-08-23 | 0.4015 | 0.4015 | -0.86% | -1.45% | -6.50% | -15.47% | -8.58% | -31.59% | -19.25% | -59.85% | -1.45% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 016010 | 兴银中证科创创业50指数E | 2024-08-23 | 0.4824 | 0.4824 | -0.17% | -2.31% | -6.42% | -10.91% | -7.92% | -17.23% | -14.42% | -33.18% | -2.31% | 0.0% | 购买 | ||
| 12 | 012899 | 兴银中证科创创业50指数C | 2024-08-23 | 0.4834 | 0.4834 | -0.19% | -2.32% | -6.41% | -10.88% | -7.85% | -17.10% | -14.35% | -51.66% | -2.32% | 0.0% | 购买 | ||
| 13 | 012898 | 兴银中证科创创业50指数A | 2024-08-23 | 0.4849 | 0.4849 | -0.19% | -2.32% | -6.41% | -10.86% | -7.81% | -17.03% | -14.30% | -51.51% | -2.32% | 1.20% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 014832 | 兴银中证1000指数增强C | 2024-08-23 | 0.6700 | 0.6700 | 0.01% | -3.32% | -2.97% | -15.01% | -10.62% | -19.89% | -19.42% | -33.00% | -3.32% | 0.0% | 购买 | ||
| 27 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-08-23 | 0.6701 | 0.6701 | -1.27% | -4.31% | 0.42% | -6.41% | -12.24% | -22.24% | -26.29% | -33.00% | -4.31% | -- | 购买 | ||
| 28 | 014831 | 兴银中证1000指数增强A | 2024-08-23 | 0.6735 | 0.6735 | 0.03% | -3.32% | -2.94% | -14.95% | -10.52% | -19.73% | -19.31% | -32.65% | -3.32% | 1.50% | 购买 | ||
| 29 | 008538 | 兴银研究精选股票C | 2024-08-23 | 0.6751 | 0.6751 | 0.42% | -1.88% | -4.13% | -12.04% | -12.13% | -18.27% | -13.17% | -32.49% | -1.88% | 0.0% | 购买 | ||
| 30 | 159708 | 西部利得深证红利ETF | 2024-08-23 | 0.6792 | 0.6792 | 1.00% | 0.55% | -0.67% | -11.12% | -6.28% | -8.29% | -2.20% | -32.07% | 0.55% | -- | 购买 | ||
| 31 | 008537 | 兴银研究精选股票A | 2024-08-23 | 0.6905 | 0.6905 | 0.42% | -1.86% | -4.10% | -11.94% | -11.91% | -17.87% | -12.89% | -30.95% | -1.86% | 1.50% | 购买 | ||
| 32 | 016648 | 兴业数字经济优选股票C | 2024-08-23 | 0.6951 | 0.6951 | -1.12% | -3.57% | -6.67% | -9.65% | -5.62% | -17.69% | -17.88% | -30.49% | -3.57% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 016647 | 兴业数字经济优选股票A | 2024-08-23 | 0.7019 | 0.7019 | -1.11% | -3.55% | -6.62% | -9.53% | -5.38% | -17.28% | -17.61% | -29.81% | -3.55% | 1.50% | 购买 | ||
| 35 | 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 | ||
| 36 | 560660 | 新华中证云计算50ETF | 2024-08-23 | 0.7067 | 0.7067 | 0.94% | -1.86% | -7.27% | -13.64% | -10.03% | -23.71% | -15.33% | -29.33% | -1.86% | -- | 购买 | ||
| 37 | 510570 | 兴业中证500ETF | 2024-08-23 | 0.7189 | 0.7189 | 0.07% | -2.73% | -3.62% | -13.49% | -10.88% | -16.85% | -13.73% | -28.08% | -2.73% | -- | 购买 | ||
| 38 | 011205 | 兴银中证500指数增强C | 2024-08-23 | 0.7375 | 0.7375 | 0.08% | -2.42% | -2.41% | -12.84% | -9.22% | -15.81% | -13.28% | -26.25% | -2.42% | 0.0% | 购买 | ||
| 39 | 510370 | 兴业沪深300ETF | 2024-08-23 | 0.7398 | 0.7398 | 0.43% | -0.54% | -2.94% | -6.94% | -3.09% | -8.00% | -1.57% | -26.02% | -0.54% | -- | 购买 | ||
| 40 | 018580 | 鑫元国证2000指数增强C | 2024-08-23 | 0.7410 | 0.7410 | -0.31% | -4.15% | -3.02% | -16.23% | -9.36% | -25.37% | -21.48% | -25.90% | -4.15% | 0.0% | 购买 | ||
| 41 | 010253 | 兴银中证500指数增强A | 2024-08-23 | 0.7431 | 0.7431 | 0.09% | -2.42% | -2.39% | -12.79% | -9.12% | -15.64% | -13.16% | -25.69% | -2.42% | 1.50% | 购买 | ||
| 42 | 018579 | 鑫元国证2000指数增强A | 2024-08-23 | 0.7441 | 0.7441 | -0.31% | -4.15% | -3.00% | -16.16% | -9.18% | -25.07% | -21.28% | -25.59% | -4.15% | 1.20% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 016969 | 兴业中证500ETF发起式联接C | 2024-08-23 | 0.7593 | 0.7593 | 0.07% | -2.50% | -3.41% | -12.48% | -10.20% | -16.42% | -12.93% | -24.07% | -2.50% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 016968 | 兴业中证500ETF发起式联接A | 2024-08-23 | 0.7614 | 0.7614 | 0.07% | -2.48% | -3.40% | -12.44% | -10.11% | -16.26% | -12.82% | -23.86% | -2.48% | 1.00% | 购买 | ||
| 48 | 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 | ||
| 49 | 513560 | 兴银中证港股通科技ETF | 2024-08-23 | 0.7725 | 0.7725 | -0.78% | 0.59% | -1.34% | -6.34% | 7.05% | -13.97% | -7.52% | -22.75% | 0.59% | -- | 购买 | ||
| 50 | 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 |
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