| 1 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-30 | 2.1616 | 2.1616 | 0.00% | -0.31% | -1.90% | 0.69% | 4.69% | -4.67% | 4.69% | 116.16% | -0.31% | 0.12% | 购买 | ||
| 2 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-30 | 2.1231 | 2.1231 | 0.00% | -0.32% | -1.93% | 0.59% | 4.49% | -5.05% | 4.49% | 15.88% | -0.32% | 0.0% | 购买 | ||
| 3 | 501059 | 西部利得国企红利指数增强A | 2024-06-30 | 1.8893 | 2.0653 | -0.01% | -0.33% | -3.41% | 2.05% | 5.65% | 3.38% | 5.65% | 106.13% | -0.33% | 0.12% | 购买 | ||
| 4 | 009439 | 西部利得国企红利指数增强C | 2024-06-30 | 1.8333 | 2.0093 | -0.01% | -0.34% | -3.42% | 1.97% | 5.49% | 3.06% | 5.49% | 58.62% | -0.34% | 0.0% | 购买 | ||
| 5 | 673100 | 西部利得沪深300指数A | 2024-06-30 | 1.5546 | 1.6746 | -0.01% | 0.11% | -1.34% | 1.13% | 1.20% | -5.48% | 1.20% | 72.42% | 0.11% | 0.08% | 购买 | ||
| 6 | 673101 | 西部利得沪深300指数C | 2024-06-30 | 1.5246 | 1.5246 | -0.01% | 0.11% | -1.37% | 1.03% | 0.99% | -5.86% | 0.99% | 64.80% | 0.11% | 0.0% | 购买 | ||
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-30 | 1.3492 | 1.3492 | -0.01% | -2.32% | -5.56% | -3.71% | -10.52% | -14.98% | -10.52% | 44.98% | -2.32% | 0.0% | 购买 | ||
| 8 | 005248 | 新华沪深300指数增强A | 2024-06-30 | 1.1133 | 1.1133 | -0.04% | -0.51% | -2.31% | 0.37% | 4.74% | -4.00% | 4.74% | 11.33% | -0.51% | 0.15% | 购买 | ||
| 9 | 008184 | 新华沪深300指数增强C | 2024-06-30 | 1.0981 | 1.0981 | -0.05% | -0.52% | -2.34% | 0.29% | 4.58% | -4.30% | 4.58% | 9.81% | -0.52% | 0.0% | 购买 | ||
| 10 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0511 | 1.0511 | 0.01% | 0.09% | 0.21% | 0.67% | 1.34% | 2.62% | 1.34% | 5.11% | 0.09% | 0.0% | 购买 | ||
| 11 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-30 | 1.0508 | 1.0508 | 0.01% | 4.93% | 5.07% | -- | -- | -- | -- | 5.08% | 4.93% | 0.0% | 购买 | ||
| 12 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0277 | 1.0277 | 0.01% | 0.07% | 0.16% | 0.42% | 0.84% | 1.83% | 0.84% | 2.77% | 0.07% | 0.0% | 购买 | ||
| 13 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0208 | 1.0208 | 0.01% | 0.10% | 0.22% | 0.66% | 1.30% | -- | 1.30% | 2.07% | 0.10% | 0.0% | 购买 | ||
| 14 | 159599 | 西藏东财中证芯片产业ETF | 2024-06-30 | 1.0081 | 1.0081 | -0.01% | -5.45% | 2.80% | -- | -- | -- | -- | 0.81% | -5.45% | -- | 购买 | ||
| 15 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-06-30 | 1.0074 | 1.0074 | 0.01% | 0.18% | 0.44% | -- | -- | -- | -- | 0.74% | 0.18% | 0.50% | 购买 | ||
| 16 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-06-30 | 1.0072 | 1.0072 | 0.01% | 0.18% | 0.43% | -- | -- | -- | -- | 0.72% | 0.18% | 0.0% | 购买 | ||
| 17 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-30 | 1.0031 | 1.0031 | 0.01% | 0.17% | 0.30% | -- | -- | -- | -- | 0.31% | 0.17% | 0.03% | 购买 | ||
| 18 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-06-30 | 0.9984 | 0.9984 | 0.00% | -0.11% | -0.16% | -- | -- | -- | -- | -0.16% | -0.11% | 1.20% | 购买 | ||
| 19 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-06-30 | 0.9983 | 0.9983 | 0.00% | -0.11% | -0.17% | -- | -- | -- | -- | -0.17% | -0.11% | 0.0% | 购买 | ||
| 20 | 015906 | 兴业沪深300ETF发起式联接A | 2024-06-30 | 0.9214 | 0.9214 | 0.00% | -0.49% | -2.37% | -1.05% | 1.28% | -7.20% | 1.28% | -7.86% | -0.49% | 1.00% | 购买 | ||
| 21 | 015907 | 兴业沪深300ETF发起式联接C | 2024-06-30 | 0.9180 | 0.9180 | 0.00% | -0.49% | -2.39% | -1.10% | 1.17% | -7.38% | 1.17% | -8.20% | -0.49% | 0.0% | 购买 | ||
| 22 | 010673 | 兴全中证800六个月持有指数A | 2024-06-30 | 0.9041 | 0.9041 | -0.01% | -0.92% | -3.74% | -2.66% | -2.49% | -7.01% | -2.49% | -9.59% | -0.92% | 0.12% | 购买 | ||
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-30 | 1.3718 | 0.8934 | -0.01% | -2.31% | -5.53% | -3.62% | -10.35% | -14.64% | -10.35% | -6.16% | -2.31% | 0.10% | 购买 | ||
| 24 | 010674 | 兴全中证800六个月持有指数C | 2024-06-30 | 0.8920 | 0.8920 | 0.00% | -0.92% | -3.75% | -2.75% | -2.68% | -7.37% | -2.68% | -10.80% | -0.92% | 0.0% | 购买 | ||
| 25 | 015507 | 兴业中证500指数增强A | 2024-06-30 | 0.8806 | 0.8806 | -0.01% | -1.59% | -4.21% | -0.82% | -1.84% | -8.71% | -1.84% | -11.94% | -1.59% | 0.12% | 购买 | ||
| 26 | 015508 | 兴业中证500指数增强C | 2024-06-30 | 0.8751 | 0.8751 | -0.01% | -1.60% | -4.25% | -0.89% | -1.98% | -8.99% | -1.98% | -12.49% | -1.60% | 0.0% | 购买 | ||
| 27 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-30 | 0.8549 | 0.8549 | 0.00% | -2.23% | -8.40% | -7.33% | -12.31% | -20.73% | -12.31% | -14.51% | -2.23% | 0.12% | 购买 | ||
| 28 | 164304 | 新华中证环保产业指数 | 2024-06-30 | 0.8498 | 0.8498 | -0.05% | -3.19% | -7.90% | -7.71% | -9.85% | -29.43% | -9.85% | -2.45% | -3.19% | 0.10% | 购买 | ||
| 29 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-30 | 0.8494 | 0.8494 | -0.01% | -2.24% | -8.44% | -7.42% | -12.49% | -21.05% | -12.49% | -15.06% | -2.24% | 0.0% | 购买 | ||
| 30 | 018157 | 西部利得中证1000指数增强A | 2024-06-30 | 0.8139 | 0.8239 | -0.01% | -2.15% | -8.30% | -6.94% | -16.17% | -18.56% | -16.17% | -17.81% | -2.15% | 0.10% | 购买 | ||
| 31 | 018158 | 西部利得中证1000指数增强C | 2024-06-30 | 0.8101 | 0.8201 | 0.00% | -2.16% | -8.33% | -7.03% | -16.33% | -18.88% | -16.33% | -18.19% | -2.16% | 0.0% | 购买 | ||
| 32 | 016968 | 兴业中证500ETF发起式联接A | 2024-06-30 | 0.8175 | 0.8175 | 0.00% | -2.31% | -5.32% | -4.74% | -6.40% | -14.77% | -6.40% | -18.25% | -2.31% | 1.00% | 购买 | ||
| 33 | 016969 | 兴业中证500ETF发起式联接C | 2024-06-30 | 0.8154 | 0.8154 | -0.01% | -2.32% | -5.35% | -4.80% | -6.50% | -14.94% | -6.50% | -18.46% | -2.32% | 0.0% | 购买 | ||
| 34 | 018579 | 鑫元国证2000指数增强A | 2024-06-30 | 0.8033 | 0.8033 | -0.01% | -2.26% | -9.06% | -8.54% | -15.01% | -- | -15.01% | -19.67% | -2.26% | 1.20% | 购买 | ||
| 35 | 018580 | 鑫元国证2000指数增强C | 2024-06-30 | 0.8004 | 0.8004 | -0.01% | -2.27% | -9.09% | -8.64% | -15.18% | -- | -15.18% | -19.96% | -2.27% | 0.0% | 购买 | ||
| 36 | 010253 | 兴银中证500指数增强A | 2024-06-30 | 0.7968 | 0.7968 | -0.08% | -2.05% | -6.29% | -4.78% | -6.88% | -14.41% | -6.88% | -20.32% | -2.05% | 1.50% | 购买 | ||
| 37 | 011205 | 兴银中证500指数增强C | 2024-06-30 | 0.7911 | 0.7911 | -0.08% | -2.06% | -6.30% | -4.82% | -6.97% | -14.59% | -6.97% | -20.89% | -2.06% | 0.0% | 购买 | ||
| 38 | 560660 | 新华中证云计算50ETF | 2024-06-30 | 0.7859 | 0.7859 | 0.00% | -3.96% | 0.24% | -6.06% | -5.85% | -28.91% | -5.85% | -21.41% | -3.96% | -- | 购买 | ||
| 39 | 510570 | 兴业中证500ETF | 2024-06-30 | 0.7768 | 0.7768 | 0.00% | -2.53% | -5.81% | -5.08% | -6.78% | -15.06% | -6.78% | -22.29% | -2.53% | -- | 购买 | ||
| 40 | 513560 | 兴银中证港股通科技ETF | 2024-06-30 | 0.7731 | 0.7731 | -0.01% | -3.71% | -1.06% | 4.01% | -7.45% | -14.73% | -7.45% | -22.69% | -3.71% | -- | 购买 | ||
| 41 | 510370 | 兴业沪深300ETF | 2024-06-30 | 0.7616 | 0.7616 | 0.00% | -0.54% | -2.58% | -1.16% | 1.33% | -7.65% | 1.33% | -23.84% | -0.54% | -- | 购买 | ||
| 42 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-30 | 0.7263 | 0.7263 | 0.00% | -3.40% | 1.03% | -3.29% | -7.71% | -22.94% | -7.71% | -27.37% | -3.40% | 0.12% | 购买 | ||
| 43 | 014831 | 兴银中证1000指数增强A | 2024-06-30 | 0.7247 | 0.7247 | -0.01% | -2.16% | -8.03% | -7.50% | -13.18% | -20.07% | -13.18% | -27.53% | -2.16% | 1.50% | 购买 | ||
| 44 | 014832 | 兴银中证1000指数增强C | 2024-06-30 | 0.7213 | 0.7213 | 0.00% | -2.14% | -8.03% | -7.54% | -13.25% | -20.22% | -13.25% | -27.87% | -2.14% | 0.0% | 购买 | ||
| 45 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-30 | 0.7175 | 0.7175 | -0.01% | -3.42% | 0.99% | -3.39% | -7.89% | -23.25% | -7.89% | -28.25% | -3.42% | 0.0% | 购买 | ||
| 46 | 159708 | 西部利得深证红利ETF | 2024-06-30 | 0.7038 | 0.7038 | 0.00% | -0.73% | -5.25% | -4.89% | 1.34% | -5.57% | 1.34% | -29.61% | -0.73% | -- | 购买 | ||
| 47 | 159814 | 西部利得创业板大盘ETF | 2024-06-30 | 0.3174 | 0.6535 | 0.00% | -4.54% | -6.01% | -6.07% | -8.53% | -22.55% | -8.53% | -34.62% | -4.54% | -- | 购买 | ||
| 48 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-06-30 | 0.6491 | 0.6491 | 0.00% | -2.73% | -6.08% | -11.70% | -28.60% | -26.71% | -28.60% | -35.10% | -2.73% | -- | 购买 | ||
| 49 | 014418 | 西部利得CES芯片指数增强A | 2024-06-30 | 0.5690 | 0.5690 | -0.02% | -5.02% | 2.25% | 3.40% | -10.46% | -18.61% | -10.46% | -43.10% | -5.02% | 1.20% | 购买 | ||
| 50 | 014419 | 西部利得CES芯片指数增强C | 2024-06-30 | 0.5633 | 0.5633 | -0.02% | -5.02% | 2.23% | 3.30% | -10.64% | -18.94% | -10.64% | -43.67% | -5.02% | 0.0% | 购买 |
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