| 1 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-03 | 1.0073 | 1.0073 | 0.03% | 0.08% | 0.40% | -- | -- | -- | -- | 0.73% | 0.08% | 0.0% | 购买 | ||
| 2 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-03 | 1.0075 | 1.0075 | 0.03% | 0.08% | 0.41% | -- | -- | -- | -- | 0.75% | 0.08% | 0.50% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-03 | 1.0513 | 1.0513 | 0.04% | 0.10% | 5.12% | -- | -- | -- | -- | 5.13% | 0.10% | 0.0% | 购买 | ||
| 6 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-03 | 1.0036 | 1.0036 | 0.04% | 0.11% | 0.35% | -- | -- | -- | -- | 0.36% | 0.11% | 0.03% | 购买 | ||
| 7 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-03 | 1.0021 | 1.0021 | 1.33% | -1.72% | 0.38% | -- | -- | -- | -- | 0.21% | -1.72% | -- | 购买 | ||
| 8 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-03 | 0.6468 | 0.6468 | 0.43% | -4.04% | -5.66% | -11.28% | -27.06% | -27.50% | -28.85% | -35.33% | -4.04% | -- | 购买 | ||
| 9 | 018158 | 西部利得中证1000指数增强C | 2024-07-03 | 0.8084 | 0.8184 | -0.66% | -1.63% | -6.84% | -8.86% | -16.08% | -19.59% | -16.50% | -18.36% | -1.63% | 0.0% | 购买 | ||
| 10 | 018157 | 西部利得中证1000指数增强A | 2024-07-03 | 0.8123 | 0.8223 | -0.66% | -1.61% | -6.80% | -8.77% | -15.91% | -19.26% | -16.34% | -17.97% | -1.61% | 0.10% | 购买 | ||
| 11 | 018580 | 鑫元国证2000指数增强C | 2024-07-03 | 0.7995 | 0.7995 | -0.79% | -1.54% | -7.40% | -10.09% | -14.91% | -- | -15.28% | -20.05% | -1.54% | 0.0% | 购买 | ||
| 12 | 018579 | 鑫元国证2000指数增强A | 2024-07-03 | 0.8024 | 0.8024 | -0.79% | -1.53% | -7.38% | -10.00% | -14.74% | -- | -15.11% | -19.76% | -1.53% | 1.20% | 购买 | ||
| 13 | 014832 | 兴银中证1000指数增强C | 2024-07-03 | 0.7196 | 0.7196 | -0.70% | -1.56% | -6.70% | -9.05% | -13.18% | -20.53% | -13.46% | -28.04% | -1.56% | 0.0% | 购买 | ||
| 14 | 014831 | 兴银中证1000指数增强A | 2024-07-03 | 0.7231 | 0.7231 | -0.70% | -1.55% | -6.68% | -9.00% | -13.09% | -20.37% | -13.37% | -27.69% | -1.55% | 1.50% | 购买 | ||
| 15 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-03 | 0.8501 | 0.8501 | -0.46% | -1.21% | -6.74% | -8.72% | -12.23% | -21.06% | -12.42% | -14.99% | -1.21% | 0.0% | 购买 | ||
| 16 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-03 | 0.8555 | 0.8555 | -0.47% | -1.21% | -6.72% | -8.64% | -12.06% | -20.76% | -12.25% | -14.45% | -1.21% | 0.12% | 购买 | ||
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-03 | 1.3386 | 1.3386 | -0.84% | -2.13% | -5.39% | -6.72% | -10.95% | -16.26% | -11.23% | 43.84% | -2.13% | 0.0% | 购买 | ||
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | 0.8871 | -0.83% | -2.13% | -5.35% | -6.63% | -10.77% | -15.92% | -11.05% | -6.89% | -2.13% | 0.10% | 购买 | ||
| 19 | 159767 | 兴银国证新能源车电池ETF | 2024-07-03 | 0.4324 | 0.4324 | 0.44% | -4.67% | -9.82% | -12.27% | -10.27% | -35.37% | -13.03% | -56.76% | -4.67% | -- | 购买 | ||
| 20 | 164304 | 新华中证环保产业指数 | 2024-07-03 | 0.8485 | 0.8485 | -0.14% | -1.87% | -8.42% | -9.49% | -9.10% | -29.82% | -9.99% | -2.60% | -1.87% | 0.10% | 购买 | ||
| 21 | 011205 | 兴银中证500指数增强C | 2024-07-03 | 0.7853 | 0.7853 | -0.80% | -1.73% | -5.84% | -7.27% | -7.97% | -15.62% | -7.66% | -21.47% | -1.73% | 0.0% | 购买 | ||
| 22 | 016010 | 兴银中证科创创业50指数E | 2024-07-03 | 0.5035 | 0.5035 | -0.10% | -3.51% | -6.31% | -6.91% | -7.89% | -21.36% | -10.68% | -30.25% | -3.51% | 0.0% | 购买 | ||
| 23 | 010253 | 兴银中证500指数增强A | 2024-07-03 | 0.7910 | 0.7910 | -0.80% | -1.73% | -5.83% | -7.22% | -7.87% | -15.46% | -7.56% | -20.90% | -1.73% | 1.50% | 购买 | ||
| 24 | 012899 | 兴银中证科创创业50指数C | 2024-07-03 | 0.5045 | 0.5045 | -0.08% | -3.50% | -6.30% | -6.87% | -7.80% | -21.25% | -10.61% | -49.55% | -3.50% | 0.0% | 购买 | ||
| 25 | 012898 | 兴银中证科创创业50指数A | 2024-07-03 | 0.5060 | 0.5060 | -0.08% | -3.51% | -6.28% | -6.85% | -7.77% | -21.16% | -10.57% | -49.40% | -3.51% | 1.20% | 购买 | ||
| 26 | 014419 | 西部利得CES芯片指数增强C | 2024-07-03 | 0.5599 | 0.5599 | 1.27% | -1.69% | 0.13% | 4.36% | -7.12% | -19.70% | -11.18% | -44.01% | -1.69% | 0.0% | 购买 | ||
| 27 | 014418 | 西部利得CES芯片指数增强A | 2024-07-03 | 0.5656 | 0.5656 | 1.27% | -1.67% | 0.16% | 4.45% | -6.93% | -19.37% | -11.00% | -43.44% | -1.67% | 1.20% | 购买 | ||
| 28 | 510570 | 兴业中证500ETF | 2024-07-03 | 0.7729 | 0.7729 | -0.76% | -1.78% | -5.63% | -7.03% | -6.90% | -16.02% | -7.25% | -22.68% | -1.78% | -- | 购买 | ||
| 29 | 159814 | 西部利得创业板大盘ETF | 2024-07-03 | 0.3121 | 0.6426 | -0.38% | -4.59% | -8.50% | -8.66% | -6.84% | -24.50% | -10.06% | -35.71% | -4.59% | -- | 购买 | ||
| 30 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-03 | 0.8126 | 0.8126 | -0.64% | -1.51% | -5.07% | -6.46% | -6.50% | -15.60% | -6.82% | -18.74% | -1.51% | 0.0% | 购买 | ||
| 31 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-03 | 0.4944 | 0.4944 | -0.36% | -4.32% | -8.04% | -8.24% | -6.43% | -23.35% | -9.50% | -50.56% | -4.32% | 0.0% | 购买 | ||
| 32 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-03 | 0.8146 | 0.8146 | -0.63% | -1.51% | -5.05% | -6.41% | -6.41% | -15.45% | -6.73% | -18.54% | -1.51% | 1.00% | 购买 | ||
| 33 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-03 | 0.4983 | 0.4983 | -0.36% | -4.30% | -8.01% | -8.16% | -6.30% | -23.11% | -9.35% | -50.17% | -4.30% | 0.10% | 购买 | ||
| 34 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-03 | 0.7098 | 0.7098 | -0.94% | -2.87% | -1.46% | -2.70% | -4.95% | -23.85% | -8.88% | -29.02% | -2.87% | 0.0% | 购买 | ||
| 35 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-03 | 0.7185 | 0.7185 | -0.92% | -2.87% | -1.43% | -2.60% | -4.76% | -23.54% | -8.70% | -28.15% | -2.87% | 0.12% | 购买 | ||
| 36 | 513560 | 兴银中证港股通科技ETF | 2024-07-03 | 0.7868 | 0.7868 | 2.22% | -1.87% | -1.48% | 6.22% | -2.72% | -15.83% | -5.81% | -21.32% | -1.87% | -- | 购买 | ||
| 37 | 560660 | 新华中证云计算50ETF | 2024-07-03 | 0.7762 | 0.7762 | -1.85% | -3.82% | -2.43% | -4.41% | -2.59% | -29.11% | -7.01% | -22.38% | -3.82% | -- | 购买 | ||
| 38 | 015508 | 兴业中证500指数增强C | 2024-07-03 | 0.8720 | 0.8720 | -0.94% | -1.12% | -3.72% | -3.02% | -1.85% | -9.42% | -2.33% | -12.80% | -1.12% | 0.0% | 购买 | ||
| 39 | 015507 | 兴业中证500指数增强A | 2024-07-03 | 0.8775 | 0.8775 | -0.94% | -1.12% | -3.70% | -2.95% | -1.69% | -9.15% | -2.18% | -12.25% | -1.12% | 0.12% | 购买 | ||
| 40 | 010674 | 兴全中证800六个月持有指数C | 2024-07-03 | 0.8980 | 0.8980 | -0.29% | 0.17% | -2.90% | -2.82% | -1.50% | -7.50% | -2.03% | -10.20% | 0.17% | 0.0% | 购买 | ||
| 41 | 010673 | 兴全中证800六个月持有指数A | 2024-07-03 | 0.9103 | 0.9103 | -0.28% | 0.18% | -2.86% | -2.72% | -1.31% | -7.12% | -1.82% | -8.97% | 0.18% | 0.12% | 购买 | ||
| 42 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0279 | 1.0279 | 0.01% | 0.05% | 0.17% | 0.40% | 0.90% | 1.84% | 0.86% | 2.79% | 0.05% | 0.0% | 购买 | ||
| 43 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0210 | 1.0210 | 0.01% | 0.06% | 0.22% | 0.60% | 1.35% | -- | 1.32% | 2.09% | 0.06% | 0.0% | 购买 | ||
| 44 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0514 | 1.0514 | 0.02% | 0.07% | 0.22% | 0.63% | 1.39% | 2.63% | 1.37% | 5.14% | 0.07% | 0.0% | 购买 | ||
| 45 | 673101 | 西部利得沪深300指数C | 2024-07-03 | 1.5279 | 1.5279 | -0.34% | 0.58% | -1.25% | 0.53% | 2.02% | -6.85% | 1.21% | 65.16% | 0.58% | 0.0% | 购买 | ||
| 46 | 673100 | 西部利得沪深300指数A | 2024-07-03 | 1.5581 | 1.6781 | -0.33% | 0.59% | -1.22% | 0.63% | 2.23% | -6.47% | 1.43% | 72.81% | 0.59% | 0.08% | 购买 | ||
| 47 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-03 | 0.9188 | 0.9188 | -0.22% | -0.21% | -2.48% | -1.77% | 2.60% | -8.39% | 1.26% | -8.12% | -0.21% | 0.0% | 购买 | ||
| 48 | 159708 | 西部利得深证红利ETF | 2024-07-03 | 0.6996 | 0.6996 | -0.44% | -1.45% | -5.68% | -7.84% | 2.61% | -7.44% | 0.73% | -30.03% | -1.45% | -- | 购买 | ||
| 49 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-03 | 0.9222 | 0.9222 | -0.22% | -0.19% | -2.46% | -1.73% | 2.71% | -8.21% | 1.36% | -7.78% | -0.19% | 1.00% | 购买 | ||
| 50 | 510370 | 兴业沪深300ETF | 2024-07-03 | 0.7623 | 0.7623 | -0.25% | -0.22% | -2.69% | -1.90% | 2.90% | -8.76% | 1.42% | -23.77% | -0.22% | -- | 购买 |
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