| 1 | 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 | ||
| 2 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-30 | 0.5023 | 0.5023 | 0.00% | -4.29% | -5.69% | -5.78% | -8.05% | -21.48% | -8.05% | -49.77% | -4.29% | 0.0% | 购买 | ||
| 3 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-30 | 0.5062 | 0.5062 | 0.00% | -4.27% | -5.67% | -5.70% | -7.91% | -21.25% | -7.91% | -49.38% | -4.27% | 0.10% | 购买 | ||
| 4 | 159767 | 兴银国证新能源车电池ETF | 2024-06-30 | 0.4389 | 0.4389 | 0.00% | -4.09% | -7.72% | -6.68% | -11.73% | -33.80% | -11.73% | -56.11% | -4.09% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 |
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