| 1 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-19 | 1.0040 | 1.0040 | 0.02% | 0.07% | 0.26% | -- | -- | -- | -- | 0.40% | 0.07% | 0.03% | 购买 | ||
| 2 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-19 | 1.0517 | 1.0517 | 0.02% | 0.07% | 5.02% | -- | -- | -- | -- | 5.17% | 0.07% | 0.0% | 购买 | ||
| 3 | 014418 | 西部利得CES芯片指数增强A | 2024-07-19 | 0.6146 | 0.6146 | 1.87% | 4.15% | 2.69% | 18.69% | 10.34% | -12.59% | -3.29% | -38.54% | 4.15% | 1.20% | 购买 | ||
| 4 | 014419 | 西部利得CES芯片指数增强C | 2024-07-19 | 0.6083 | 0.6083 | 1.86% | 4.14% | 2.67% | 18.58% | 10.12% | -12.94% | -3.51% | -39.17% | 4.14% | 0.0% | 购买 | ||
| 5 | 159814 | 西部利得创业板大盘ETF | 2024-07-19 | 0.3255 | 0.6702 | 0.49% | 2.62% | -3.98% | -0.58% | 3.04% | -19.95% | -6.20% | -32.95% | 2.62% | -- | 购买 | ||
| 6 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-19 | 0.5184 | 0.5184 | 0.47% | 2.45% | -3.73% | -0.52% | 2.96% | -18.73% | -5.69% | -48.16% | 2.45% | 0.10% | 购买 | ||
| 7 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-19 | 0.5143 | 0.5143 | 0.45% | 2.45% | -3.76% | -0.60% | 2.82% | -18.98% | -5.86% | -48.57% | 2.45% | 0.0% | 购买 | ||
| 8 | 501059 | 西部利得国企红利指数增强A | 2024-07-19 | 1.8746 | 2.0506 | -0.78% | -0.60% | -1.46% | -3.96% | 6.00% | 1.91% | 4.83% | 104.52% | -0.60% | 0.12% | 购买 | ||
| 9 | 009439 | 西部利得国企红利指数增强C | 2024-07-19 | 1.8187 | 1.9947 | -0.78% | -0.61% | -1.48% | -4.03% | 5.84% | 1.60% | 4.65% | 57.36% | -0.61% | 0.0% | 购买 | ||
| 10 | 673100 | 西部利得沪深300指数A | 2024-07-19 | 1.5872 | 1.7072 | 0.35% | 1.43% | 1.70% | 1.51% | 8.09% | -4.72% | 3.32% | 76.03% | 1.43% | 0.08% | 购买 | ||
| 11 | 673101 | 西部利得沪深300指数C | 2024-07-19 | 1.5562 | 1.5562 | 0.35% | 1.42% | 1.66% | 1.41% | 7.87% | -5.10% | 3.09% | 68.22% | 1.42% | 0.0% | 购买 | ||
| 12 | 159708 | 西部利得深证红利ETF | 2024-07-19 | 0.7079 | 0.7079 | 0.31% | 0.38% | -1.37% | -5.96% | 6.32% | -7.14% | 1.93% | -29.20% | 0.38% | -- | 购买 | ||
| 13 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 018157 | 西部利得中证1000指数增强A | 2024-07-19 | 0.7996 | 0.8096 | 0.25% | -1.79% | -5.62% | -7.41% | -9.61% | -21.12% | -17.64% | -19.25% | -1.79% | 0.10% | 购买 | ||
| 15 | 018158 | 西部利得中证1000指数增强C | 2024-07-19 | 0.7957 | 0.8057 | 0.25% | -1.80% | -5.64% | -7.50% | -9.78% | -21.43% | -17.82% | -19.65% | -1.80% | 0.0% | 购买 | ||
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-19 | 1.3422 | 0.8759 | -0.19% | -1.23% | -5.49% | -7.51% | -5.06% | -17.16% | -12.28% | -8.18% | -1.23% | 0.10% | 购买 | ||
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-19 | 1.3198 | 1.3198 | -0.18% | -1.23% | -5.52% | -7.60% | -5.25% | -17.50% | -12.47% | 41.82% | -1.23% | 0.0% | 购买 | ||
| 18 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-19 | 0.7387 | 0.7387 | 0.98% | 1.01% | -3.06% | 3.13% | 7.70% | -20.46% | -6.14% | -26.13% | 1.01% | 0.12% | 购买 | ||
| 19 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-19 | 0.7296 | 0.7296 | 0.98% | 1.01% | -3.09% | 3.02% | 7.47% | -20.77% | -6.34% | -27.04% | 1.01% | 0.0% | 购买 | ||
| 20 | 005248 | 新华沪深300指数增强A | 2024-07-19 | 1.1299 | 1.1299 | 0.50% | 0.87% | 0.32% | 0.28% | 10.18% | -3.13% | 6.30% | 12.99% | 0.87% | 0.15% | 购买 | ||
| 21 | 008184 | 新华沪深300指数增强C | 2024-07-19 | 1.1143 | 1.1143 | 0.50% | 0.87% | 0.29% | 0.21% | 10.01% | -3.42% | 6.12% | 11.43% | 0.87% | 0.0% | 购买 | ||
| 22 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 23 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 164304 | 新华中证环保产业指数 | 2024-07-19 | 0.8787 | 0.8787 | 0.80% | 3.09% | -1.74% | -2.42% | -3.76% | -24.52% | -6.79% | 0.86% | 3.09% | 0.10% | 购买 | ||
| 25 | 560660 | 新华中证云计算50ETF | 2024-07-19 | 0.7746 | 0.7746 | 0.77% | -0.33% | -7.54% | -1.64% | 5.62% | -26.07% | -7.20% | -22.54% | -0.33% | -- | 购买 | ||
| 26 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-19 | 2.2140 | 2.2140 | 0.30% | 1.71% | 1.09% | 2.17% | 11.04% | -3.06% | 7.23% | 121.40% | 1.71% | 0.12% | 购买 | ||
| 27 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-19 | 2.1742 | 2.1742 | 0.30% | 1.71% | 1.06% | 2.08% | 10.83% | -3.44% | 7.00% | 18.67% | 1.71% | 0.0% | 购买 | ||
| 28 | 010673 | 兴全中证800六个月持有指数A | 2024-07-19 | 0.9207 | 0.9207 | 0.22% | 1.30% | -0.44% | -0.55% | 4.16% | -5.91% | -0.70% | -7.93% | 1.30% | 0.12% | 购买 | ||
| 29 | 010674 | 兴全中证800六个月持有指数C | 2024-07-19 | 0.9081 | 0.9081 | 0.21% | 1.28% | -0.47% | -0.66% | 3.96% | -6.28% | -0.93% | -9.19% | 1.28% | 0.0% | 购买 | ||
| 30 | 018579 | 鑫元国证2000指数增强A | 2024-07-19 | 0.7827 | 0.7827 | 0.55% | -2.79% | -6.85% | -6.45% | -9.26% | -- | -17.19% | -21.73% | -2.79% | 1.20% | 购买 | ||
| 31 | 018580 | 鑫元国证2000指数增强C | 2024-07-19 | 0.7797 | 0.7797 | 0.55% | -2.80% | -6.89% | -6.54% | -9.45% | -- | -17.38% | -22.03% | -2.80% | 0.0% | 购买 | ||
| 32 | 159767 | 兴银国证新能源车电池ETF | 2024-07-19 | 0.4458 | 0.4458 | 0.45% | 1.53% | -5.57% | -4.23% | -3.59% | -30.97% | -10.34% | -55.42% | 1.53% | -- | 购买 | ||
| 33 | 510370 | 兴业沪深300ETF | 2024-07-19 | 0.7827 | 0.7827 | 0.51% | 1.94% | 1.27% | 1.44% | 9.06% | -6.07% | 4.14% | -21.73% | 1.94% | -- | 购买 | ||
| 34 | 015906 | 兴业沪深300ETF发起式联接A | 2024-07-19 | 0.9446 | 0.9446 | 0.47% | 1.77% | 1.16% | 1.32% | 8.24% | -5.60% | 3.83% | -5.54% | 1.77% | 1.00% | 购买 | ||
| 35 | 015907 | 兴业沪深300ETF发起式联接C | 2024-07-19 | 0.9410 | 0.9410 | 0.47% | 1.76% | 1.14% | 1.27% | 8.14% | -5.80% | 3.70% | -5.90% | 1.76% | 0.0% | 购买 | ||
| 36 | 014831 | 兴银中证1000指数增强A | 2024-07-19 | 0.7130 | 0.7130 | 0.20% | -2.03% | -5.51% | -6.88% | -7.51% | -20.71% | -14.58% | -28.70% | -2.03% | 1.50% | 购买 | ||
| 37 | 014832 | 兴银中证1000指数增强C | 2024-07-19 | 0.7095 | 0.7095 | 0.20% | -2.04% | -5.53% | -6.93% | -7.61% | -20.87% | -14.67% | -29.05% | -2.04% | 0.0% | 购买 | ||
| 38 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-19 | 0.8467 | 0.8467 | 0.40% | -1.56% | -5.09% | -6.09% | -5.72% | -20.99% | -13.15% | -15.33% | -1.56% | 0.12% | 购买 | ||
| 39 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-19 | 0.8411 | 0.8411 | 0.41% | -1.57% | -5.12% | -6.19% | -5.92% | -21.31% | -13.34% | -15.89% | -1.57% | 0.0% | 购买 | ||
| 40 | 510570 | 兴业中证500ETF | 2024-07-19 | 0.7672 | 0.7672 | -0.21% | -0.93% | -4.97% | -6.94% | -1.34% | -16.17% | -7.93% | -23.25% | -0.93% | -- | 购买 | ||
| 41 | 016968 | 兴业中证500ETF发起式联接A | 2024-07-19 | 0.8087 | 0.8087 | -0.20% | -0.86% | -4.48% | -6.37% | -1.31% | -15.55% | -7.41% | -19.13% | -0.86% | 1.00% | 购买 | ||
| 42 | 016969 | 兴业中证500ETF发起式联接C | 2024-07-19 | 0.8067 | 0.8067 | -0.19% | -0.86% | -4.49% | -6.40% | -1.39% | -15.71% | -7.50% | -19.33% | -0.86% | 0.0% | 购买 | ||
| 43 | 010253 | 兴银中证500指数增强A | 2024-07-19 | 0.7850 | 0.7850 | -0.14% | -1.34% | -4.59% | -7.49% | -2.41% | -15.81% | -8.26% | -21.50% | -1.34% | 1.50% | 购买 | ||
| 44 | 015507 | 兴业中证500指数增强A | 2024-07-19 | 0.8635 | 0.8635 | -0.31% | -1.57% | -4.08% | -3.39% | 5.91% | -10.29% | -3.75% | -13.65% | -1.57% | 0.12% | 购买 | ||
| 45 | 011205 | 兴银中证500指数增强C | 2024-07-19 | 0.7793 | 0.7793 | -0.13% | -1.34% | -4.60% | -7.53% | -2.50% | -15.98% | -8.36% | -22.07% | -1.34% | 0.0% | 购买 | ||
| 46 | 015508 | 兴业中证500指数增强C | 2024-07-19 | 0.8581 | 0.8581 | -0.30% | -1.57% | -4.09% | -3.45% | 5.76% | -10.54% | -3.89% | -14.19% | -1.57% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 513560 | 兴银中证港股通科技ETF | 2024-07-19 | 0.7834 | 0.7834 | -1.32% | -4.01% | -5.15% | 11.31% | 10.07% | -16.03% | -6.21% | -21.66% | -4.01% | -- | 购买 | ||
| 50 | 012898 | 兴银中证科创创业50指数A | 2024-07-19 | 0.5355 | 0.5355 | 1.21% | 3.98% | -1.09% | 2.25% | 3.54% | -14.96% | -5.36% | -46.45% | 3.98% | 1.20% | 购买 |
第1页 共2页
下一页
