| 1 | 018579 | 鑫元国证2000指数增强A | 2024-07-22 | 0.7834 | 0.7834 | 0.09% | -0.91% | -4.68% | -6.47% | -3.39% | -- | -17.12% | -21.66% | -0.91% | 1.20% | 购买 | ||
| 2 | 018580 | 鑫元国证2000指数增强C | 2024-07-22 | 0.7804 | 0.7804 | 0.09% | -0.91% | -4.71% | -6.56% | -3.58% | -- | -17.30% | -21.96% | -0.91% | 0.0% | 购买 | ||
| 3 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0218 | 1.0218 | 0.03% | 0.04% | 0.20% | 0.45% | 1.30% | -- | 1.40% | 2.17% | 0.04% | 0.0% | 购买 | ||
| 4 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-22 | 1.0089 | 1.0089 | 0.08% | 0.09% | 0.33% | 0.87% | -- | -- | -- | 0.89% | 0.09% | 0.50% | 购买 | ||
| 5 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-22 | 1.0086 | 1.0086 | 0.08% | 0.09% | 0.32% | 0.84% | -- | -- | -- | 0.86% | 0.09% | 0.0% | 购买 | ||
| 6 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-07-19 | 0.9983 | 0.9983 | -0.15% | -0.15% | -0.11% | -- | -- | -- | -- | -0.17% | -0.15% | 1.20% | 购买 | ||
| 7 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-07-19 | 0.9982 | 0.9982 | -0.14% | -0.14% | -0.12% | -- | -- | -- | -- | -0.18% | -0.14% | 0.0% | 购买 | ||
| 8 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.11% | 0.14% | 0.37% | -- | -- | -- | -- | 0.51% | 0.14% | 0.03% | 购买 | ||
| 9 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-22 | 1.0528 | 1.0528 | 0.10% | 0.14% | 5.13% | -- | -- | -- | -- | 5.28% | 0.14% | 0.0% | 购买 | ||
| 10 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-22 | 1.0996 | 1.0996 | 0.14% | 4.83% | 3.13% | 9.96% | -- | -- | -- | 9.96% | 4.83% | -- | 购买 | ||
| 11 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 12 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 159767 | 兴银国证新能源车电池ETF | 2024-07-22 | 0.4437 | 0.4437 | -0.47% | 2.07% | -3.04% | -3.44% | -0.47% | -30.95% | -10.76% | -55.63% | 2.07% | -- | 购买 | ||
| 15 | 164304 | 新华中证环保产业指数 | 2024-07-22 | 0.8768 | 0.8768 | -0.22% | 3.19% | -0.11% | -2.20% | -1.38% | -23.95% | -6.99% | 0.64% | 3.19% | 0.10% | 购买 | ||
| 16 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-22 | 0.6881 | 0.6881 | 1.49% | 4.43% | 3.12% | 0.69% | -12.22% | -23.91% | -24.31% | -31.20% | 4.43% | -- | 购买 | ||
| 17 | 560660 | 新华中证云计算50ETF | 2024-07-22 | 0.7823 | 0.7823 | 0.99% | 1.93% | -4.40% | 1.53% | 10.73% | -21.13% | -6.28% | -21.77% | 1.93% | -- | 购买 | ||
| 18 | 018158 | 西部利得中证1000指数增强C | 2024-07-22 | 0.7952 | 0.8052 | -0.06% | -0.69% | -3.96% | -7.43% | -4.30% | -20.53% | -17.87% | -19.70% | -0.69% | 0.0% | 购买 | ||
| 19 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-22 | 0.8405 | 0.8405 | -0.07% | -0.25% | -3.27% | -6.16% | -0.54% | -20.30% | -13.40% | -15.95% | -0.25% | 0.0% | 购买 | ||
| 20 | 018157 | 西部利得中证1000指数增强A | 2024-07-22 | 0.7992 | 0.8092 | -0.05% | -0.67% | -3.92% | -7.33% | -4.10% | -20.21% | -17.68% | -19.29% | -0.67% | 0.10% | 购买 | ||
| 21 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-22 | 0.8461 | 0.8461 | -0.07% | -0.25% | -3.24% | -6.07% | -0.34% | -19.98% | -13.21% | -15.39% | -0.25% | 0.12% | 购买 | ||
| 22 | 014832 | 兴银中证1000指数增强C | 2024-07-22 | 0.7084 | 0.7084 | -0.16% | -0.83% | -3.89% | -6.69% | -2.42% | -19.95% | -14.80% | -29.16% | -0.83% | 0.0% | 购买 | ||
| 23 | 014831 | 兴银中证1000指数增强A | 2024-07-22 | 0.7119 | 0.7119 | -0.15% | -0.82% | -3.89% | -6.65% | -2.33% | -19.79% | -14.71% | -28.81% | -0.82% | 1.50% | 购买 | ||
| 24 | 159814 | 西部利得创业板大盘ETF | 2024-07-22 | 0.3252 | 0.6696 | -0.09% | 3.17% | -2.20% | -0.15% | 5.28% | -19.29% | -6.28% | -33.02% | 3.17% | -- | 购买 | ||
| 25 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-22 | 0.5139 | 0.5139 | -0.08% | 2.99% | -2.08% | -0.17% | 4.92% | -18.35% | -5.93% | -48.61% | 2.99% | 0.0% | 购买 | ||
| 26 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-22 | 0.5180 | 0.5180 | -0.08% | 2.98% | -2.04% | -0.10% | 5.07% | -18.10% | -5.77% | -48.20% | 2.98% | 0.10% | 购买 | ||
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-22 | 1.3142 | 1.3142 | -0.42% | -0.98% | -4.86% | -7.44% | -0.76% | -17.28% | -12.85% | 41.22% | -0.98% | 0.0% | 购买 | ||
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | 0.8726 | -0.42% | -0.96% | -4.82% | -7.35% | -0.56% | -16.95% | -12.65% | -8.57% | -0.96% | 0.10% | 购买 | ||
| 29 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-22 | 0.7327 | 0.7327 | 0.42% | 2.03% | -1.37% | 4.39% | 12.22% | -16.50% | -5.94% | -26.73% | 2.03% | 0.0% | 购买 | ||
| 30 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-22 | 0.7418 | 0.7418 | 0.42% | 2.04% | -1.34% | 4.49% | 12.45% | -16.17% | -5.74% | -25.82% | 2.04% | 0.12% | 购买 | ||
| 31 | 510570 | 兴业中证500ETF | 2024-07-22 | 0.7658 | 0.7658 | -0.18% | -0.48% | -3.91% | -6.22% | 3.01% | -15.51% | -8.10% | -23.39% | -0.48% | -- | 购买 | ||
| 32 | 011205 | 兴银中证500指数增强C | 2024-07-22 | 0.7759 | 0.7759 | -0.44% | -1.01% | -3.94% | -7.20% | 2.00% | -15.43% | -8.76% | -22.41% | -1.01% | 0.0% | 购买 | ||
| 33 | 010253 | 兴银中证500指数增强A | 2024-07-22 | 0.7816 | 0.7816 | -0.43% | -1.00% | -3.92% | -7.15% | 2.10% | -15.26% | -8.66% | -21.84% | -1.00% | 1.50% | 购买 | ||
| 34 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-22 | 0.8053 | 0.8053 | -0.17% | -0.45% | -3.53% | -5.75% | 2.59% | -15.25% | -7.66% | -19.47% | -0.45% | 0.0% | 购买 | ||
| 35 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-22 | 0.8073 | 0.8073 | -0.17% | -0.46% | -3.53% | -5.71% | 2.68% | -15.09% | -7.57% | -19.27% | -0.46% | 1.00% | 购买 | ||
| 36 | 513560 | 兴银中证港股通科技ETF | 2024-07-22 | 0.7991 | 0.7991 | 2.00% | 0.10% | -0.47% | 12.11% | 16.74% | -14.37% | -4.33% | -20.09% | 0.10% | -- | 购买 | ||
| 37 | 016010 | 兴银中证科创创业50指数E | 2024-07-22 | 0.5331 | 0.5331 | 0.06% | 4.37% | -0.32% | 2.54% | 5.73% | -14.10% | -5.43% | -26.15% | 4.37% | 0.0% | 购买 | ||
| 38 | 012899 | 兴银中证科创创业50指数C | 2024-07-22 | 0.5341 | 0.5341 | 0.04% | 4.36% | -0.32% | 2.57% | 5.80% | -13.98% | -5.37% | -46.59% | 4.36% | 0.0% | 购买 | ||
| 39 | 012898 | 兴银中证科创创业50指数A | 2024-07-22 | 0.5357 | 0.5357 | 0.04% | 4.36% | -0.30% | 2.59% | 5.85% | -13.90% | -5.32% | -46.43% | 4.36% | 1.20% | 购买 | ||
| 40 | 014419 | 西部利得CES芯片指数增强C | 2024-07-22 | 0.6086 | 0.6086 | 0.05% | 3.50% | 2.61% | 18.20% | 15.03% | -10.67% | -3.46% | -39.14% | 3.50% | 0.0% | 购买 | ||
| 41 | 014418 | 西部利得CES芯片指数增强A | 2024-07-22 | 0.6149 | 0.6149 | 0.05% | 3.50% | 2.64% | 18.30% | 15.26% | -10.31% | -3.24% | -38.51% | 3.50% | 1.20% | 购买 | ||
| 42 | 015508 | 兴业中证500指数增强C | 2024-07-22 | 0.8550 | 0.8550 | -0.36% | -1.43% | -3.86% | -3.31% | 10.87% | -10.04% | -4.23% | -14.50% | -1.43% | 0.0% | 购买 | ||
| 43 | 015507 | 兴业中证500指数增强A | 2024-07-22 | 0.8605 | 0.8605 | -0.35% | -1.42% | -3.83% | -3.24% | 11.03% | -9.76% | -4.08% | -13.95% | -1.42% | 0.12% | 购买 | ||
| 44 | 159708 | 西部利得深证红利ETF | 2024-07-22 | 0.7009 | 0.7009 | -0.99% | -0.09% | -1.14% | -6.60% | 7.76% | -7.74% | 0.92% | -29.90% | -0.09% | -- | 购买 | ||
| 45 | 510370 | 兴业沪深300ETF | 2024-07-22 | 0.7773 | 0.7773 | -0.69% | 1.12% | 1.51% | 0.96% | 9.91% | -6.16% | 3.42% | -22.27% | 1.12% | -- | 购买 | ||
| 46 | 010674 | 兴全中证800六个月持有指数C | 2024-07-22 | 0.9043 | 0.9043 | -0.42% | 0.95% | 0.44% | -0.45% | 6.49% | -5.88% | -1.34% | -9.57% | 0.95% | 0.0% | 购买 | ||
| 47 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-22 | 0.9351 | 0.9351 | -0.63% | 1.02% | 1.37% | 0.84% | 8.81% | -5.87% | 3.05% | -6.49% | 1.02% | 0.0% | 购买 | ||
| 48 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-22 | 0.9386 | 0.9386 | -0.64% | 1.01% | 1.37% | 0.88% | 8.91% | -5.69% | 3.17% | -6.14% | 1.01% | 1.00% | 购买 | ||
| 49 | 010673 | 兴全中证800六个月持有指数A | 2024-07-22 | 0.9168 | 0.9168 | -0.42% | 0.95% | 0.47% | -0.36% | 6.69% | -5.50% | -1.12% | -8.32% | 0.95% | 0.12% | 购买 | ||
| 50 | 673101 | 西部利得沪深300指数C | 2024-07-22 | 1.5451 | 1.5451 | -0.71% | 0.57% | 1.45% | 1.18% | 9.19% | -5.20% | 2.35% | 67.02% | 0.57% | 0.0% | 购买 |
第1页 共2页
下一页
