| 1 | 501059 | 西部利得国企红利指数增强A | 2024-07-02 | 1.9274 | 2.1034 | 0.04% | 2.82% | -1.46% | 3.35% | 6.73% | 5.46% | 7.78% | 110.28% | 2.82% | 0.12% | 购买 | ||
| 2 | 009439 | 西部利得国企红利指数增强C | 2024-07-02 | 1.8702 | 2.0462 | 0.04% | 2.81% | -1.48% | 3.27% | 6.56% | 5.14% | 7.61% | 61.82% | 2.81% | 0.0% | 购买 | ||
| 3 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-02 | 2.1757 | 2.1757 | -0.18% | 1.37% | -1.26% | 0.18% | 6.37% | -4.05% | 5.38% | 117.57% | 1.37% | 0.12% | 购买 | ||
| 4 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-02 | 2.1370 | 2.1370 | -0.18% | 1.37% | -1.29% | 0.08% | 6.17% | -4.43% | 5.17% | 16.64% | 1.37% | 0.0% | 购买 | ||
| 5 | 005248 | 新华沪深300指数增强A | 2024-07-02 | 1.1157 | 1.1157 | -0.21% | 0.77% | -2.10% | -0.37% | 5.97% | -3.79% | 4.97% | 11.57% | 0.77% | 0.15% | 购买 | ||
| 6 | 008184 | 新华沪深300指数增强C | 2024-07-02 | 1.1005 | 1.1005 | -0.22% | 0.76% | -2.13% | -0.43% | 5.83% | -4.09% | 4.81% | 10.05% | 0.76% | 0.0% | 购买 | ||
| 7 | 673100 | 西部利得沪深300指数A | 2024-07-02 | 1.5633 | 1.6833 | 0.03% | 1.41% | -0.79% | 0.75% | 2.56% | -4.96% | 1.76% | 73.38% | 1.41% | 0.08% | 购买 | ||
| 8 | 510370 | 兴业沪深300ETF | 2024-07-02 | 0.7642 | 0.7642 | -0.10% | 0.65% | -2.25% | -1.94% | 2.96% | -7.34% | 1.68% | -23.58% | 0.65% | -- | 购买 | ||
| 9 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-02 | 0.9242 | 0.9242 | -0.10% | 0.58% | -2.08% | -1.76% | 2.75% | -6.92% | 1.58% | -7.58% | 0.58% | 1.00% | 购买 | ||
| 10 | 673101 | 西部利得沪深300指数C | 2024-07-02 | 1.5331 | 1.5331 | 0.04% | 1.40% | -0.82% | 0.66% | 2.36% | -5.33% | 1.56% | 65.72% | 1.40% | 0.0% | 购买 | ||
| 11 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-02 | 0.9208 | 0.9208 | -0.10% | 0.57% | -2.09% | -1.81% | 2.64% | -7.10% | 1.48% | -7.92% | 0.57% | 0.0% | 购买 | ||
| 12 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0512 | 1.0512 | 0.01% | 0.06% | 0.22% | 0.65% | 1.35% | 2.63% | 1.35% | 5.12% | 0.06% | 0.0% | 购买 | ||
| 13 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0209 | 1.0209 | 0.02% | 0.07% | 0.23% | 0.63% | 1.32% | -- | 1.31% | 2.08% | 0.07% | 0.0% | 购买 | ||
| 14 | 159708 | 西部利得深证红利ETF | 2024-07-02 | 0.7027 | 0.7027 | -0.82% | -0.93% | -5.40% | -7.37% | 2.66% | -5.72% | 1.18% | -29.72% | -0.93% | -- | 购买 | ||
| 15 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0278 | 1.0278 | 0.01% | 0.05% | 0.17% | 0.41% | 0.87% | 1.84% | 0.85% | 2.78% | 0.05% | 0.0% | 购买 | ||
| 16 | 015507 | 兴业中证500指数增强A | 2024-07-02 | 0.8858 | 0.8858 | -1.08% | 1.11% | -3.64% | -1.89% | -0.86% | -8.17% | -1.26% | -11.42% | 1.11% | 0.12% | 购买 | ||
| 17 | 015508 | 兴业中证500指数增强C | 2024-07-02 | 0.8803 | 0.8803 | -1.08% | 1.10% | -3.68% | -1.96% | -1.01% | -8.45% | -1.40% | -11.97% | 1.10% | 0.0% | 购买 | ||
| 18 | 010673 | 兴全中证800六个月持有指数A | 2024-07-02 | 0.9129 | 0.9129 | 0.03% | 1.39% | -2.80% | -2.81% | -0.95% | -6.11% | -1.54% | -8.71% | 1.39% | 0.12% | 购买 | ||
| 19 | 010674 | 兴全中证800六个月持有指数C | 2024-07-02 | 0.9006 | 0.9006 | 0.03% | 1.38% | -2.83% | -2.91% | -1.14% | -6.48% | -1.75% | -9.94% | 1.38% | 0.0% | 购买 | ||
| 20 | 560660 | 新华中证云计算50ETF | 2024-07-02 | 0.7908 | 0.7908 | 0.23% | 2.54% | 0.87% | -6.04% | -3.30% | -28.47% | -5.26% | -20.92% | 2.54% | -- | 购买 | ||
| 21 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-02 | 0.8198 | 0.8198 | -0.67% | 0.36% | -5.05% | -5.88% | -5.91% | -14.53% | -6.14% | -18.02% | 0.36% | 1.00% | 购买 | ||
| 22 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-02 | 0.8178 | 0.8178 | -0.67% | 0.36% | -5.07% | -5.91% | -6.00% | -14.69% | -6.23% | -18.22% | 0.36% | 0.0% | 购买 | ||
| 23 | 510570 | 兴业中证500ETF | 2024-07-02 | 0.7788 | 0.7788 | -0.94% | 0.33% | -5.57% | -6.38% | -6.29% | -14.84% | -6.54% | -22.09% | 0.33% | -- | 购买 | ||
| 24 | 010253 | 兴银中证500指数增强A | 2024-07-02 | 0.7974 | 0.7974 | -1.03% | 0.66% | -6.22% | -6.35% | -6.99% | -14.35% | -6.81% | -20.26% | 0.66% | 1.50% | 购买 | ||
| 25 | 011205 | 兴银中证500指数增强C | 2024-07-02 | 0.7916 | 0.7916 | -1.04% | 0.64% | -6.24% | -6.41% | -7.09% | -14.53% | -6.91% | -20.84% | 0.64% | 0.0% | 购买 | ||
| 26 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-02 | 0.7252 | 0.7252 | -0.52% | 1.67% | 0.88% | -4.04% | -5.92% | -23.06% | -7.85% | -27.48% | 1.67% | 0.12% | 购买 | ||
| 27 | 513560 | 兴银中证港股通科技ETF | 2024-07-02 | 0.7697 | 0.7697 | -0.47% | -3.24% | -1.50% | 1.52% | -5.93% | -15.10% | -7.85% | -23.03% | -3.24% | -- | 购买 | ||
| 28 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-02 | 0.7165 | 0.7165 | -0.51% | 1.67% | 0.84% | -4.12% | -6.09% | -23.36% | -8.02% | -28.35% | 1.67% | 0.0% | 购买 | ||
| 29 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-02 | 0.5001 | 0.5001 | -1.05% | -2.36% | -6.80% | -8.97% | -7.10% | -22.20% | -9.02% | -49.99% | -2.36% | 0.10% | 购买 | ||
| 30 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-02 | 0.4962 | 0.4962 | -1.06% | -2.38% | -6.83% | -9.05% | -7.25% | -22.43% | -9.17% | -50.38% | -2.38% | 0.0% | 购买 | ||
| 31 | 159814 | 西部利得创业板大盘ETF | 2024-07-02 | 0.3133 | 0.6451 | -1.14% | -2.52% | -7.23% | -9.53% | -7.69% | -23.55% | -9.71% | -35.47% | -2.52% | -- | 购买 | ||
| 32 | 164304 | 新华中证环保产业指数 | 2024-07-02 | 0.8497 | 0.8497 | -0.85% | -0.81% | -7.91% | -9.98% | -8.72% | -29.44% | -9.87% | -2.47% | -0.81% | 0.10% | 购买 | ||
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-02 | 1.3725 | 0.8939 | -1.12% | 0.39% | -5.48% | -5.66% | -10.12% | -14.59% | -10.30% | -6.11% | 0.39% | 0.10% | 购买 | ||
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-02 | 1.3499 | 1.3499 | -1.11% | 0.39% | -5.51% | -5.75% | -10.30% | -14.93% | -10.48% | 45.06% | 0.39% | 0.0% | 购买 | ||
| 35 | 012898 | 兴银中证科创创业50指数A | 2024-07-02 | 0.5064 | 0.5064 | -1.19% | -2.03% | -5.29% | -7.98% | -8.94% | -20.73% | -10.50% | -49.36% | -2.03% | 1.20% | 购买 | ||
| 36 | 012899 | 兴银中证科创创业50指数C | 2024-07-02 | 0.5049 | 0.5049 | -1.19% | -2.04% | -5.31% | -8.00% | -8.99% | -20.81% | -10.54% | -49.51% | -2.04% | 0.0% | 购买 | ||
| 37 | 016010 | 兴银中证科创创业50指数E | 2024-07-02 | 0.5040 | 0.5040 | -1.18% | -2.02% | -5.30% | -8.01% | -9.04% | -20.92% | -10.59% | -30.18% | -2.02% | 0.0% | 购买 | ||
| 38 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-02 | 0.8595 | 0.8595 | -0.30% | 2.24% | -7.91% | -8.48% | -11.82% | -20.30% | -11.84% | -14.05% | 2.24% | 0.12% | 购买 | ||
| 39 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-02 | 0.8540 | 0.8540 | -0.30% | 2.23% | -7.94% | -8.57% | -12.00% | -20.62% | -12.01% | -14.60% | 2.23% | 0.0% | 购买 | ||
| 40 | 014418 | 西部利得CES芯片指数增强A | 2024-07-02 | 0.5585 | 0.5585 | -1.69% | -0.78% | 0.36% | 2.05% | -10.02% | -20.11% | -12.12% | -44.15% | -0.78% | 1.20% | 购买 | ||
| 41 | 014419 | 西部利得CES芯片指数增强C | 2024-07-02 | 0.5529 | 0.5529 | -1.69% | -0.79% | 0.34% | 1.95% | -10.20% | -20.43% | -12.29% | -44.71% | -0.79% | 0.0% | 购买 | ||
| 42 | 014831 | 兴银中证1000指数增强A | 2024-07-02 | 0.7282 | 0.7282 | -0.45% | 1.95% | -7.59% | -8.69% | -12.70% | -19.69% | -12.76% | -27.18% | 1.95% | 1.50% | 购买 | ||
| 43 | 014832 | 兴银中证1000指数增强C | 2024-07-02 | 0.7247 | 0.7247 | -0.45% | 1.94% | -7.60% | -8.73% | -12.78% | -19.84% | -12.84% | -27.53% | 1.94% | 0.0% | 购买 | ||
| 44 | 159767 | 兴银国证新能源车电池ETF | 2024-07-02 | 0.4305 | 0.4305 | -0.81% | -3.52% | -9.48% | -13.45% | -11.00% | -35.07% | -13.42% | -56.95% | -3.52% | -- | 购买 | ||
| 45 | 018579 | 鑫元国证2000指数增强A | 2024-07-02 | 0.8088 | 0.8088 | -0.09% | 2.41% | -8.43% | -9.86% | -14.41% | -- | -14.43% | -19.12% | 2.41% | 1.20% | 购买 | ||
| 46 | 018580 | 鑫元国证2000指数增强C | 2024-07-02 | 0.8059 | 0.8059 | -0.09% | 2.40% | -8.46% | -9.95% | -14.58% | -- | -14.60% | -19.41% | 2.40% | 0.0% | 购买 | ||
| 47 | 018157 | 西部利得中证1000指数增强A | 2024-07-02 | 0.8177 | 0.8277 | -0.35% | 1.68% | -7.88% | -8.34% | -15.68% | -18.18% | -15.78% | -17.43% | 1.68% | 0.10% | 购买 | ||
| 48 | 018158 | 西部利得中证1000指数增强C | 2024-07-02 | 0.8138 | 0.8238 | -0.36% | 1.66% | -7.91% | -8.43% | -15.86% | -18.51% | -15.95% | -17.82% | 1.66% | 0.0% | 购买 | ||
| 49 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-02 | 0.6440 | 0.6440 | -0.92% | -2.84% | -6.82% | -12.52% | -27.75% | -27.29% | -29.16% | -35.61% | -2.84% | -- | 购买 | ||
| 50 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-02 | 1.0072 | 1.0072 | 0.05% | 0.08% | 0.42% | -- | -- | -- | -- | 0.72% | 0.08% | 0.50% | 购买 |
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