1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0167 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-04-26 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-04-26 | 1.0004 | -- | -- | -- | -- | 0.50% | 定投 | |||
4 | 159599 | 西藏东财中证芯片产业ETF | 2024-04-26 | 1.0001 | -- | -- | -- | -- | -- | 定投 | |||
5 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-04-26 | 0.7243 | -17.57% | -- | -- | -- | -- | 定投 | |||
6 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0247 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0467 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016010 | 兴银中证科创创业50指数E | 2024-04-26 | 0.5371 | -6.74% | -- | -- | -- | 0.0% | 定投 | |||
9 | 012899 | 兴银中证科创创业50指数C | 2024-04-26 | 0.5380 | -6.67% | -13.74% | -- | -- | 0.0% | 定投 | |||
10 | 012898 | 兴银中证科创创业50指数A | 2024-04-26 | 0.5395 | -6.62% | -13.66% | -- | -- | 1.20% | 定投 | |||
11 | 513560 | 兴银中证港股通科技ETF | 2024-04-26 | 0.7875 | -6.18% | -- | -- | -- | -- | 定投 | |||
12 | 015508 | 兴业中证500指数增强C | 2024-04-26 | 0.9060 | 0.35% | -- | -- | -- | 0.0% | 定投 | |||
13 | 011205 | 兴银中证500指数增强C | 2024-04-26 | 0.8460 | -2.23% | -6.41% | -11.84% | -- | 0.0% | 定投 | |||
14 | 015507 | 兴业中证500指数增强A | 2024-04-26 | 0.9111 | 0.50% | -- | -- | -- | 0.12% | 定投 | |||
15 | 010253 | 兴银中证500指数增强A | 2024-04-26 | 0.8518 | -2.13% | -6.22% | -11.58% | -- | 1.50% | 定投 | |||
16 | 016969 | 兴业中证500ETF发起式联接C | 2024-04-26 | 0.8679 | -3.22% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016968 | 兴业中证500ETF发起式联接A | 2024-04-26 | 0.8697 | -3.12% | -- | -- | -- | 1.00% | 定投 | |||
18 | 510570 | 兴业中证500ETF | 2024-04-26 | 0.8308 | -2.69% | -5.63% | -10.01% | -- | -- | 定投 | |||
19 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-26 | 0.9249 | -5.59% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-26 | 0.9302 | -5.39% | -- | -- | -- | 0.12% | 定投 | |||
21 | 014832 | 兴银中证1000指数增强C | 2024-04-26 | 0.7786 | -6.11% | -10.11% | -- | -- | 0.0% | 定投 | |||
22 | 014831 | 兴银中证1000指数增强A | 2024-04-26 | 0.7821 | -6.02% | -9.93% | -- | -- | 1.50% | 定投 | |||
23 | 008538 | 兴银研究精选股票C | 2024-04-26 | 0.7610 | -6.62% | -13.08% | -20.81% | -- | 0.0% | 定投 | |||
24 | 008537 | 兴银研究精选股票A | 2024-04-26 | 0.7771 | -6.37% | -12.65% | -20.25% | -- | 1.50% | 定投 | |||
25 | 016648 | 兴业数字经济优选股票C | 2024-04-26 | 0.7764 | -7.79% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016647 | 兴业数字经济优选股票A | 2024-04-26 | 0.7827 | -7.55% | -- | -- | -- | 1.50% | 定投 | |||
27 | 013050 | 兴业能源革新股票C | 2024-04-26 | 0.6822 | -2.93% | -8.95% | -- | -- | 0.0% | 定投 | |||
28 | 013049 | 兴业能源革新股票A | 2024-04-26 | 0.6914 | -2.66% | -8.48% | -- | -- | 0.15% | 定投 | |||
29 | 015907 | 兴业沪深300ETF发起式联接C | 2024-04-26 | 0.9398 | -0.81% | -- | -- | -- | 0.0% | 定投 | |||
30 | 015906 | 兴业沪深300ETF发起式联接A | 2024-04-26 | 0.9429 | -0.71% | -- | -- | -- | 1.00% | 定投 | |||
31 | 510370 | 兴业沪深300ETF | 2024-04-26 | 0.7811 | -0.71% | -4.20% | -10.63% | -- | -- | 定投 | |||
32 | 159767 | 兴银国证新能源车电池ETF | 2024-04-26 | 0.4699 | -13.05% | -26.51% | -- | -- | -- | 定投 | |||
33 | 018580 | 鑫元国证2000指数增强C | 2024-04-26 | 0.8711 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018579 | 鑫元国证2000指数增强A | 2024-04-26 | 0.8736 | -- | -- | -- | -- | 1.20% | 定投 | |||
35 | 017727 | 鑫元成长驱动股票发起式C | 2024-04-26 | 0.8114 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 017726 | 鑫元成长驱动股票发起式A | 2024-04-26 | 0.8148 | -- | -- | -- | -- | 0.12% | 定投 | |||
37 | 010674 | 兴全中证800六个月持有指数C | 2024-04-26 | 0.9238 | -1.25% | 0.49% | -1.65% | -- | 0.0% | 定投 | |||
38 | 010673 | 兴全中证800六个月持有指数A | 2024-04-26 | 0.9357 | -1.04% | 0.91% | -1.05% | -- | 0.12% | 定投 | |||
39 | 340006 | 兴全全球视野股票 | 2024-04-26 | 2.1222 | -7.55% | -13.74% | -19.81% | -12.79% | 0.15% | 定投 | |||
40 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-26 | 2.1429 | 0.09% | -0.74% | -5.22% | -- | 0.0% | 定投 | |||
41 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 0.31% | -0.33% | -4.66% | -2.95% | 0.12% | 定投 | |||
42 | 968006 | 行健宏扬中国 | 2024-04-24 | 0.8607 | -- | -- | -- | -- | 0.15% | 定投 | |||
43 | 560660 | 新华中证云计算50ETF | 2024-04-26 | 0.8442 | -4.24% | 6.26% | -- | -- | -- | 定投 | |||
44 | 164304 | 新华中证环保产业指数 | 2024-04-26 | 0.8986 | -11.96% | -23.70% | -28.92% | -12.85% | 0.10% | 定投 | |||
45 | 011457 | 新华行业龙头主题股票 | 2024-04-26 | 0.5811 | -20.65% | -30.72% | -35.41% | -- | 0.15% | 定投 | |||
46 | 008184 | 新华沪深300指数增强C | 2024-04-26 | 1.1181 | 1.61% | -2.65% | -8.77% | -- | 0.0% | 定投 | |||
47 | 005248 | 新华沪深300指数增强A | 2024-04-26 | 1.1329 | 1.76% | -2.35% | -8.36% | -- | 0.15% | 定投 | |||
48 | 001040 | 新华策略精选股票 | 2024-04-26 | 1.0735 | -13.92% | -24.29% | -29.48% | -22.04% | 0.15% | 定投 | |||
49 | 008129 | 湘财长源股票型C | 2024-04-26 | 0.6872 | -14.70% | -22.66% | -28.03% | -- | 0.0% | 定投 | |||
50 | 008128 | 湘财长源股票型A | 2024-04-26 | 0.7047 | -14.48% | -22.28% | -27.51% | -- | 0.15% | 定投 | |||
51 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-26 | 0.7435 | -6.75% | -5.59% | -- | -- | 0.0% | 定投 | |||
52 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-26 | 0.7520 | -6.57% | -5.20% | -- | -- | 0.12% | 定投 | |||
53 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-26 | 1.4379 | -4.21% | -6.68% | -10.32% | -- | 0.0% | 定投 | |||
54 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-26 | 1.4609 | -4.01% | -6.30% | -9.79% | 9.65% | 0.10% | 定投 | |||
55 | 018158 | 西部利得中证1000指数增强C | 2024-04-26 | 0.8773 | -6.84% | -- | -- | -- | 0.0% | 定投 | |||
56 | 018157 | 西部利得中证1000指数增强A | 2024-04-26 | 0.8808 | -6.65% | -- | -- | -- | 0.10% | 定投 | |||
57 | 159708 | 西部利得深证红利ETF | 2024-04-26 | 0.7563 | 3.66% | 2.46% | -- | -- | -- | 定投 | |||
58 | 671030 | 西部利得事件驱动股票 | 2024-04-26 | 1.7438 | -6.37% | -13.70% | -18.74% | -3.26% | 0.15% | 定投 | |||
59 | 673101 | 西部利得沪深300指数C | 2024-04-26 | 1.5340 | -1.04% | -4.11% | -11.12% | -4.55% | 0.0% | 定投 | |||
60 | 673100 | 西部利得沪深300指数A | 2024-04-26 | 1.5630 | -0.83% | -3.72% | -10.60% | -3.53% | 0.08% | 定投 | |||
61 | 009439 | 西部利得国企红利指数增强C | 2024-04-26 | 1.8333 | 2.42% | 2.29% | 5.79% | -- | 0.0% | 定投 | |||
62 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.59% | 2.62% | 6.30% | 26.45% | 0.12% | 定投 | |||
63 | 013262 | 西部利得个股精选股票C | 2024-04-26 | 0.8637 | -13.99% | -21.59% | -- | -- | 0.0% | 定投 | |||
64 | 673090 | 西部利得个股精选股票A | 2024-04-26 | 0.8741 | -13.81% | -21.28% | -27.83% | -23.76% | 0.12% | 定投 | |||
65 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-26 | 0.5378 | -5.95% | -16.07% | -- | -- | 0.0% | 定投 | |||
66 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-26 | 0.5417 | -5.81% | -15.82% | -- | -- | 0.10% | 定投 | |||
67 | 159814 | 西部利得创业板大盘ETF | 2024-04-26 | 0.3412 | -6.23% | -16.77% | -26.07% | -- | -- | 定投 | |||
68 | 014419 | 西部利得CES芯片指数增强C | 2024-04-26 | 0.5398 | -12.99% | -16.47% | -- | -- | 0.0% | 定投 | |||
69 | 014418 | 西部利得CES芯片指数增强A | 2024-04-26 | 0.5449 | -12.81% | -16.13% | -- | -- | 1.20% | 定投 | |||
70 | 015608 | 信澳转型创新股票C | 2024-04-26 | 0.6680 | -9.96% | -- | -- | -- | 0.0% | 定投 | |||
71 | 001105 | 信澳转型创新股票A | 2024-04-26 | 0.6760 | -9.63% | -20.68% | -28.04% | -24.59% | 0.15% | 定投 | |||
72 | 001410 | 信澳新能源产业股票 | 2024-04-26 | 2.8760 | -11.45% | -20.82% | -26.84% | -8.84% | 0.15% | 定投 | |||
73 | 006257 | 信澳先进智造股票型 | 2024-04-26 | 1.2425 | -17.75% | -27.24% | -32.72% | -16.49% | 0.15% | 定投 | |||
74 | 009988 | 信澳蓝筹精选股票 | 2024-04-26 | 0.6392 | -7.76% | -16.78% | -25.26% | -- | 0.15% | 定投 |