1 | 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 | ||
2 | 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 | ||
3 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0532 | 1.0532 | 0.01% | 0.00% | 0.10% | 0.46% | 1.08% | 2.42% | 1.54% | 5.32% | 0.00% | 0.0% | 购买 | ||
4 | 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 | ||
5 | 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 | ||
6 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0295 | 1.0295 | 0.00% | 0.00% | 0.10% | 0.36% | 0.72% | 1.54% | 1.02% | 2.95% | 0.00% | 0.0% | 购买 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 015906 | 兴业沪深300ETF发起式联接A | 2024-08-23 | 0.8970 | 0.8970 | 0.39% | -0.49% | -2.71% | -6.40% | -2.88% | -7.38% | -1.41% | -10.30% | -0.49% | 1.00% | 购买 | ||
11 | 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 | ||
12 | 015907 | 兴业沪深300ETF发起式联接C | 2024-08-23 | 0.8935 | 0.8935 | 0.40% | -0.49% | -2.72% | -6.43% | -2.96% | -7.56% | -1.53% | -10.65% | -0.49% | 0.0% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
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 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 011797 | 新华中债0-3年政策性金融债指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.06% | 0.03% | 0.0% | 购买 |