| 1 | 012899 | 兴银中证科创创业50指数C | 2024-07-19 | 0.5339 | 0.5339 | 1.21% | 3.97% | -1.09% | 2.22% | 3.49% | -15.04% | -5.40% | -46.61% | 3.97% | 0.0% | 购买 | ||
| 2 | 016010 | 兴银中证科创创业50指数E | 2024-07-19 | 0.5328 | 0.5328 | 1.20% | 3.96% | -1.11% | 2.19% | 3.40% | -15.17% | -5.48% | -26.19% | 3.96% | 0.0% | 购买 | ||
| 3 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0519 | 1.0519 | 0.01% | 0.03% | 0.17% | 0.48% | 1.28% | 2.53% | 1.42% | 5.19% | 0.03% | 0.0% | 购买 | ||
| 4 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0282 | 1.0282 | 0.00% | 0.01% | 0.12% | 0.35% | 0.83% | 1.65% | 0.89% | 2.82% | 0.01% | 0.0% | 购买 | ||
| 5 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-07-19 | 0.6780 | 0.6780 | -0.32% | 1.36% | -0.78% | 0.49% | -16.63% | -24.23% | -25.42% | -32.21% | 1.36% | -- | 购买 | ||
| 6 | 159599 | 西藏东财中证芯片产业ETF | 2024-07-19 | 1.0981 | 1.0981 | 2.40% | 5.42% | 3.59% | 9.81% | -- | -- | -- | 9.81% | 5.42% | -- | 购买 | ||
| 7 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-07-19 | 1.0081 | 1.0081 | 0.02% | 0.05% | 0.25% | 0.79% | -- | -- | -- | 0.81% | 0.05% | 0.50% | 购买 | ||
| 8 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-07-19 | 1.0078 | 1.0078 | 0.01% | 0.04% | 0.24% | 0.76% | -- | -- | -- | 0.78% | 0.04% | 0.0% | 购买 | ||
| 9 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0215 | 1.0215 | 0.01% | 0.02% | 0.18% | 0.45% | 1.30% | -- | 1.37% | 2.14% | 0.02% | 0.0% | 购买 |
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