| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 560890 | 新华中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 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 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 159599 | 西藏东财中证芯片产业ETF | 2024-08-23 | 0.9446 | 0.9446 | -0.68% | -4.25% | -9.72% | -1.74% | -- | -- | -- | -5.54% | -4.25% | -- | 购买 | ||
| 17 | 021882 | 鑫元华证沪深港红利50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021881 | 鑫元华证沪深港红利50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 19 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021527 | 鑫元中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-08-23 | 1.0009 | 1.0009 | -0.11% | 0.47% | 0.27% | -- | -- | -- | -- | 0.09% | 0.47% | 0.0% | 购买 | ||
| 22 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-08-23 | 1.0012 | 1.0012 | -0.11% | 0.48% | 0.29% | -- | -- | -- | -- | 0.12% | 0.48% | 1.20% | 购买 | ||
| 23 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-23 | 1.0538 | 1.0538 | 0.07% | 0.09% | 0.04% | -- | -- | -- | -- | 5.38% | 0.09% | 0.0% | 购买 | ||
| 24 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-23 | 1.0062 | 1.0062 | 0.07% | 0.10% | 0.05% | -- | -- | -- | -- | 0.62% | 0.10% | 0.03% | 购买 | ||
| 25 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-08-23 | 1.0116 | 1.0116 | 0.02% | 0.10% | 0.26% | 0.93% | -- | -- | -- | 1.16% | 0.10% | 0.0% | 购买 | ||
| 26 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-08-23 | 1.0120 | 1.0120 | 0.03% | 0.11% | 0.27% | 0.96% | -- | -- | -- | 1.20% | 0.11% | 0.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 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 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 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 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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