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1 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-06-14 | 0.6977 | -18.34% | -- | -- | -- | -- | 定投 | |||
2 | 560660 | 新华中证云计算50ETF | 2024-06-14 | 0.8308 | -4.86% | 0.74% | -- | -- | -- | 定投 | |||
3 | 018579 | 鑫元国证2000指数增强A | 2024-06-14 | 0.8390 | -- | -- | -- | -- | 1.20% | 定投 | |||
4 | 018580 | 鑫元国证2000指数增强C | 2024-06-14 | 0.8361 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0195 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018158 | 西部利得中证1000指数增强C | 2024-06-14 | 0.8469 | -9.67% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018157 | 西部利得中证1000指数增强A | 2024-06-14 | 0.8508 | -9.48% | -- | -- | -- | 0.10% | 定投 | |||
8 | 012899 | 兴银中证科创创业50指数C | 2024-06-14 | 0.5386 | -5.38% | -13.87% | -- | -- | 0.0% | 定投 | |||
9 | 016010 | 兴银中证科创创业50指数E | 2024-06-14 | 0.5376 | -5.46% | -- | -- | -- | 0.0% | 定投 | |||
10 | 012898 | 兴银中证科创创业50指数A | 2024-06-14 | 0.5402 | -5.33% | -13.78% | -- | -- | 1.20% | 定投 | |||
11 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0268 | 0.96% | -- | -- | -- | 0.0% | 定投 | |||
12 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-06-14 | 1.0047 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-06-14 | 1.0048 | -- | -- | -- | -- | 0.50% | 定投 | |||
14 | 159599 | 西藏东财中证芯片产业ETF | 2024-06-14 | 1.0379 | -- | -- | -- | -- | -- | 定投 | |||
15 | 513560 | 兴银中证港股通科技ETF | 2024-06-14 | 0.7993 | -5.42% | -- | -- | -- | -- | 定投 | |||
16 | 014832 | 兴银中证1000指数增强C | 2024-06-14 | 0.7535 | -8.67% | -13.77% | -- | -- | 0.0% | 定投 | |||
17 | 014831 | 兴银中证1000指数增强A | 2024-06-14 | 0.7571 | -8.57% | -13.60% | -- | -- | 1.50% | 定投 | |||
18 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-06-14 | 0.9994 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-06-14 | 0.9994 | -- | -- | -- | -- | 1.20% | 定投 | |||
20 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-14 | 1.0008 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-14 | 1.0008 | -- | -- | -- | -- | 0.03% | 定投 | |||
22 | 159708 | 西部利得深证红利ETF | 2024-06-14 | 0.7268 | -0.65% | -2.68% | -- | -- | -- | 定投 | |||
23 | 013049 | 兴业能源革新股票A | 2024-06-14 | 0.6772 | -4.75% | -11.50% | -- | -- | 0.15% | 定投 | |||
24 | 013050 | 兴业能源革新股票C | 2024-06-14 | 0.6678 | -5.00% | -11.95% | -- | -- | 0.0% | 定投 | |||
25 | 013262 | 西部利得个股精选股票C | 2024-06-14 | 0.8653 | -11.91% | -20.53% | -- | -- | 0.0% | 定投 | |||
26 | 014419 | 西部利得CES芯片指数增强C | 2024-06-14 | 0.5801 | -4.90% | -10.31% | -- | -- | 0.0% | 定投 | |||
27 | 014418 | 西部利得CES芯片指数增强A | 2024-06-14 | 0.5859 | -4.70% | -9.95% | -- | -- | 1.20% | 定投 | |||
28 | 015608 | 信澳转型创新股票C | 2024-06-14 | 0.7180 | -2.01% | -14.60% | -- | -- | 0.0% | 定投 | |||
29 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0498 | 1.45% | 2.68% | -- | -- | 0.0% | 定投 | |||
30 | 015508 | 兴业中证500指数增强C | 2024-06-14 | 0.9000 | -1.00% | -4.86% | -- | -- | 0.0% | 定投 | |||
31 | 015507 | 兴业中证500指数增强A | 2024-06-14 | 0.9055 | -0.84% | -4.57% | -- | -- | 0.12% | 定投 | |||
32 | 015907 | 兴业沪深300ETF发起式联接C | 2024-06-14 | 0.9330 | -1.02% | -- | -- | -- | 0.0% | 定投 | |||
33 | 015906 | 兴业沪深300ETF发起式联接A | 2024-06-14 | 0.9363 | -0.92% | -- | -- | -- | 1.00% | 定投 | |||
34 | 016648 | 兴业数字经济优选股票C | 2024-06-14 | 0.7771 | -6.50% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016647 | 兴业数字经济优选股票A | 2024-06-14 | 0.7839 | -6.25% | -- | -- | -- | 1.50% | 定投 | |||
36 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-14 | 0.8916 | -8.51% | -- | -- | -- | 0.0% | 定投 | |||
37 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-14 | 0.8972 | -8.31% | -- | -- | -- | 0.12% | 定投 | |||
38 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-14 | 0.5337 | -5.41% | -16.47% | -- | -- | 0.0% | 定投 | |||
39 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-14 | 0.5378 | -5.26% | -16.22% | -- | -- | 0.10% | 定投 | |||
40 | 159767 | 兴银国证新能源车电池ETF | 2024-06-14 | 0.4711 | -10.38% | -25.46% | -- | -- | -- | 定投 | |||
41 | 016969 | 兴业中证500ETF发起式联接C | 2024-06-14 | 0.8492 | -5.13% | -- | -- | -- | 0.0% | 定投 | |||
42 | 016968 | 兴业中证500ETF发起式联接A | 2024-06-14 | 0.8512 | -5.03% | -- | -- | -- | 1.00% | 定投 | |||
43 | 017727 | 鑫元成长驱动股票发起式C | 2024-06-14 | 0.7625 | -11.88% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017726 | 鑫元成长驱动股票发起式A | 2024-06-14 | 0.7661 | -11.69% | -- | -- | -- | 0.12% | 定投 | |||
45 | 968006 | 行健宏扬中国 | 2024-06-13 | 0.9073 | -- | -- | -- | -- | 0.15% | 定投 | |||
46 | 011457 | 新华行业龙头主题股票 | 2024-06-14 | 0.5834 | -16.34% | -29.51% | -33.62% | -- | 0.15% | 定投 | |||
47 | 006257 | 信澳先进智造股票型 | 2024-06-14 | 1.2884 | -12.50% | -23.77% | -29.72% | -16.27% | ![]() | 0.15% | 定投 | ||
48 | 164304 | 新华中证环保产业指数 | 2024-06-14 | 0.9018 | -9.15% | -22.44% | -28.34% | -13.99% | 0.10% | 定投 | |||
49 | 001040 | 新华策略精选股票 | 2024-06-14 | 1.0682 | -10.34% | -23.93% | -28.14% | -23.48% | ![]() | 0.15% | 定投 | ||
50 | 673090 | 西部利得个股精选股票A | 2024-06-14 | 0.8762 | -11.73% | -20.22% | -26.63% | -24.51% | ![]() | 0.12% | 定投 | ||
51 | 008129 | 湘财长源股票型C | 2024-06-14 | 0.7032 | -10.34% | -19.97% | -25.91% | -- | 0.0% | 定投 | |||
52 | 159814 | 西部利得创业板大盘ETF | 2024-06-14 | 0.3385 | -5.66% | -17.20% | -25.54% | -- | -- | 定投 | |||
53 | 008128 | 湘财长源股票型A | 2024-06-14 | 0.7215 | -10.12% | -19.60% | -25.40% | -- | ![]() | 0.15% | 定投 | ||
54 | 009988 | 信澳蓝筹精选股票 | 2024-06-14 | 0.6267 | -7.82% | -17.18% | -25.10% | -- | ![]() | 0.15% | 定投 | ||
55 | 001410 | 信澳新能源产业股票 | 2024-06-14 | 2.9470 | -7.74% | -18.31% | -24.71% | -9.98% | ![]() | 0.15% | 定投 | ||
56 | 001105 | 信澳转型创新股票A | 2024-06-14 | 0.7260 | -1.80% | -14.20% | -21.09% | -19.55% | ![]() | 0.15% | 定投 | ||
57 | 340006 | 兴全全球视野股票 | 2024-06-14 | 2.1045 | -7.28% | -14.48% | -19.74% | -14.99% | ![]() | 0.15% | 定投 | ||
58 | 671030 | 西部利得事件驱动股票 | 2024-06-14 | 1.7303 | -6.55% | -15.14% | -19.56% | -6.09% | ![]() | 0.15% | 定投 | ||
59 | 008538 | 兴银研究精选股票C | 2024-06-14 | 0.7686 | -4.97% | -11.96% | -19.14% | -- | 0.0% | 定投 | |||
60 | 008537 | 兴银研究精选股票A | 2024-06-14 | 0.7854 | -4.73% | -11.53% | -18.57% | -- | ![]() | 1.50% | 定投 | ||
61 | 011205 | 兴银中证500指数增强C | 2024-06-14 | 0.8215 | -5.26% | -10.11% | -14.79% | -- | 0.0% | 定投 | |||
62 | 010253 | 兴银中证500指数增强A | 2024-06-14 | 0.8274 | -5.15% | -9.92% | -14.54% | -- | 1.50% | 定投 | |||
63 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-14 | 1.4053 | -6.68% | -9.98% | -12.97% | -- | 0.0% | 定投 | |||
64 | 510570 | 兴业中证500ETF | 2024-06-14 | 0.8120 | -5.12% | -9.14% | -12.58% | -- | -- | 定投 | |||
65 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-14 | 1.4287 | -6.48% | -9.60% | -12.45% | 4.46% | 0.10% | 定投 | |||
66 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-14 | 0.7442 | -5.69% | -7.09% | -11.87% | -- | 0.0% | 定投 | |||
67 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-14 | 0.7532 | -5.50% | -6.70% | -11.34% | -- | 0.12% | 定投 | |||
68 | 510370 | 兴业沪深300ETF | 2024-06-14 | 0.7751 | -0.98% | -5.46% | -10.79% | -- | -- | 定投 | |||
69 | 673101 | 西部利得沪深300指数C | 2024-06-14 | 1.5322 | -0.88% | -4.76% | -10.58% | -6.25% | 0.0% | 定投 | |||
70 | 673100 | 西部利得沪深300指数A | 2024-06-14 | 1.5621 | -0.66% | -4.37% | -10.05% | -5.26% | ![]() | 0.08% | 定投 | ||
71 | 008184 | 新华沪深300指数增强C | 2024-06-14 | 1.1147 | 1.42% | -3.51% | -8.73% | -- | 0.0% | 定投 | |||
72 | 005248 | 新华沪深300指数增强A | 2024-06-14 | 1.1299 | 1.58% | -3.21% | -8.33% | -- | 0.15% | 定投 | |||
73 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-14 | 2.1565 | 0.91% | -1.08% | -4.53% | -4.56% | 0.0% | 定投 | |||
74 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-14 | 2.1952 | 1.13% | -0.67% | -3.96% | -3.60% | 0.12% | 定投 | |||
75 | 010674 | 兴全中证800六个月持有指数C | 2024-06-14 | 0.9132 | -2.44% | -2.34% | -3.56% | -- | 0.0% | 定投 | |||
76 | 010673 | 兴全中证800六个月持有指数A | 2024-06-14 | 0.9255 | -2.23% | -1.94% | -2.97% | -- | 0.12% | 定投 | |||
77 | 009439 | 西部利得国企红利指数增强C | 2024-06-14 | 1.8616 | 3.82% | 2.48% | 5.69% | -- | 0.0% | 定投 | |||
78 | 501059 | 西部利得国企红利指数增强A | 2024-06-14 | 1.9183 | 4.00% | 2.81% | 6.19% | 25.39% | 0.12% | 定投 |