1 | 009988 | 信澳蓝筹精选股票 | 2024-05-09 | 0.6498 | -7.00% | -16.26% | -24.49% | -- | 0.15% | 定投 | |||
2 | 006257 | 信澳先进智造股票型 | 2024-05-09 | 1.2870 | -16.20% | -26.56% | -31.79% | -15.94% | 0.15% | 定投 | |||
3 | 001410 | 信澳新能源产业股票 | 2024-05-09 | 2.9840 | -9.31% | -19.55% | -25.42% | -7.86% | 0.15% | 定投 | |||
4 | 001105 | 信澳转型创新股票A | 2024-05-09 | 0.6910 | -8.93% | -20.85% | -27.44% | -24.44% | 0.15% | 定投 | |||
5 | 015608 | 信澳转型创新股票C | 2024-05-09 | 0.6830 | -9.23% | -- | -- | -- | 0.0% | 定投 | |||
6 | 021110 | 信澳中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
7 | 021111 | 信澳中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 014418 | 西部利得CES芯片指数增强A | 2024-05-09 | 0.5663 | -11.57% | -16.08% | -- | -- | 1.20% | 定投 | |||
9 | 014419 | 西部利得CES芯片指数增强C | 2024-05-09 | 0.5609 | -11.76% | -16.42% | -- | -- | 0.0% | 定投 | |||
10 | 159814 | 西部利得创业板大盘ETF | 2024-05-09 | 0.3557 | -3.78% | -15.04% | -24.00% | -- | -- | 定投 | |||
11 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-09 | 0.5635 | -3.46% | -14.15% | -- | -- | 0.10% | 定投 | |||
12 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-09 | 0.5594 | -3.61% | -14.39% | -- | -- | 0.0% | 定投 | |||
13 | 673090 | 西部利得个股精选股票A | 2024-05-09 | 0.9070 | -11.49% | -19.71% | -26.17% | -22.46% | 0.12% | 定投 | |||
14 | 013262 | 西部利得个股精选股票C | 2024-05-09 | 0.8960 | -11.68% | -20.02% | -- | -- | 0.0% | 定投 | |||
15 | 501059 | 西部利得国企红利指数增强A | 2024-05-09 | 1.9235 | 2.89% | 2.77% | 6.49% | 26.54% | 0.12% | 定投 | |||
16 | 009439 | 西部利得国企红利指数增强C | 2024-05-09 | 1.8672 | 2.72% | 2.45% | 5.98% | -- | 0.0% | 定投 | |||
17 | 673100 | 西部利得沪深300指数A | 2024-05-09 | 1.5901 | -0.34% | -3.66% | -10.00% | -3.47% | 0.08% | 定投 | |||
18 | 673101 | 西部利得沪深300指数C | 2024-05-09 | 1.5603 | -0.55% | -4.05% | -10.52% | -4.50% | 0.0% | 定投 | |||
19 | 671030 | 西部利得事件驱动股票 | 2024-05-09 | 1.8441 | -3.32% | -11.76% | -16.21% | -0.61% | 0.15% | 定投 | |||
20 | 159708 | 西部利得深证红利ETF | 2024-05-09 | 0.7730 | 4.24% | 2.73% | -- | -- | -- | 定投 | |||
21 | 018157 | 西部利得中证1000指数增强A | 2024-05-09 | 0.9202 | -3.83% | -- | -- | -- | 0.10% | 定投 | |||
22 | 018158 | 西部利得中证1000指数增强C | 2024-05-09 | 0.9163 | -4.04% | -- | -- | -- | 0.0% | 定投 | |||
23 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-09 | 1.5090 | -3.27% | -5.98% | -8.86% | 10.47% | 0.10% | 定投 | |||
24 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-09 | 1.4849 | -3.47% | -6.36% | -9.40% | -- | 0.0% | 定投 | |||
25 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-09 | 0.7560 | -7.88% | -7.79% | -- | -- | 0.12% | 定投 | |||
26 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-09 | 0.7473 | -8.07% | -8.17% | -- | -- | 0.0% | 定投 | |||
27 | 008128 | 湘财长源股票型A | 2024-05-09 | 0.7190 | -13.46% | -22.03% | -27.20% | -- | 0.15% | 定投 | |||
28 | 008129 | 湘财长源股票型C | 2024-05-09 | 0.7010 | -13.68% | -22.41% | -27.71% | -- | 0.0% | 定投 | |||
29 | 001040 | 新华策略精选股票 | 2024-05-09 | 1.0941 | -12.40% | -24.37% | -28.85% | -22.04% | 0.15% | 定投 | |||
30 | 005248 | 新华沪深300指数增强A | 2024-05-09 | 1.1530 | 2.11% | -2.30% | -7.89% | -- | 0.15% | 定投 | |||
31 | 008184 | 新华沪深300指数增强C | 2024-05-09 | 1.1378 | 1.94% | -2.61% | -8.31% | -- | 0.0% | 定投 | |||
32 | 011457 | 新华行业龙头主题股票 | 2024-05-09 | 0.5986 | -18.25% | -29.89% | -34.08% | -- | 0.15% | 定投 | |||
33 | 164304 | 新华中证环保产业指数 | 2024-05-09 | 0.9381 | -9.63% | -22.32% | -27.58% | -11.62% | 0.10% | 定投 | |||
34 | 560660 | 新华中证云计算50ETF | 2024-05-09 | 0.8341 | -7.08% | 1.21% | -- | -- | -- | 定投 | |||
35 | 968006 | 行健宏扬中国 | 2024-04-26 | 0.8772 | -- | -- | -- | -- | 0.15% | 定投 | |||
36 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-09 | 2.2226 | 0.65% | -0.14% | -4.10% | -2.80% | 0.12% | 定投 | |||
37 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-09 | 2.1842 | 0.44% | -0.55% | -4.66% | -- | 0.0% | 定投 | |||
38 | 340006 | 兴全全球视野股票 | 2024-05-09 | 2.2095 | -5.16% | -12.22% | -17.84% | -11.20% | 0.15% | 定投 | |||
39 | 010673 | 兴全中证800六个月持有指数A | 2024-05-09 | 0.9549 | -0.91% | 0.67% | -1.00% | -- | 0.12% | 定投 | |||
40 | 010674 | 兴全中证800六个月持有指数C | 2024-05-09 | 0.9426 | -1.12% | 0.25% | -1.60% | -- | 0.0% | 定投 | |||
41 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-09 | 0.8318 | -6.29% | -- | -- | -- | 0.12% | 定投 | |||
42 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-09 | 0.8282 | -6.48% | -- | -- | -- | 0.0% | 定投 | |||
43 | 018579 | 鑫元国证2000指数增强A | 2024-05-09 | 0.9163 | -- | -- | -- | -- | 1.20% | 定投 | |||
44 | 018580 | 鑫元国证2000指数增强C | 2024-05-09 | 0.9136 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 159767 | 兴银国证新能源车电池ETF | 2024-05-09 | 0.5022 | -9.66% | -24.30% | -- | -- | -- | 定投 | |||
46 | 510370 | 兴业沪深300ETF | 2024-05-09 | 0.7979 | 0.12% | -3.75% | -9.76% | -- | -- | 定投 | |||
47 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-09 | 0.9615 | 0.07% | -- | -- | -- | 1.00% | 定投 | |||
48 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-09 | 0.9582 | -0.03% | -- | -- | -- | 0.0% | 定投 | |||
49 | 013049 | 兴业能源革新股票A | 2024-05-09 | 0.7219 | -1.02% | -7.61% | -- | -- | 0.15% | 定投 | |||
50 | 013050 | 兴业能源革新股票C | 2024-05-09 | 0.7123 | -1.27% | -8.06% | -- | -- | 0.0% | 定投 | |||
51 | 016647 | 兴业数字经济优选股票A | 2024-05-09 | 0.7902 | -8.65% | -- | -- | -- | 1.50% | 定投 | |||
52 | 016648 | 兴业数字经济优选股票C | 2024-05-09 | 0.7837 | -8.89% | -- | -- | -- | 0.0% | 定投 | |||
53 | 008537 | 兴银研究精选股票A | 2024-05-09 | 0.8010 | -4.68% | -11.48% | -18.72% | -- | 1.50% | 定投 | |||
54 | 008538 | 兴银研究精选股票C | 2024-05-09 | 0.7842 | -4.93% | -11.92% | -19.29% | -- | 0.0% | 定投 | |||
55 | 014831 | 兴银中证1000指数增强A | 2024-05-09 | 0.8152 | -3.58% | -8.31% | -- | -- | 1.50% | 定投 | |||
56 | 014832 | 兴银中证1000指数增强C | 2024-05-09 | 0.8115 | -3.69% | -8.50% | -- | -- | 0.0% | 定投 | |||
57 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-09 | 0.9658 | -3.55% | -- | -- | -- | 0.12% | 定投 | |||
58 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-09 | 0.9602 | -3.75% | -- | -- | -- | 0.0% | 定投 | |||
59 | 510570 | 兴业中证500ETF | 2024-05-09 | 0.8558 | -2.37% | -5.58% | -9.46% | -- | -- | 定投 | |||
60 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-09 | 0.8935 | -2.71% | -- | -- | -- | 1.00% | 定投 | |||
61 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-09 | 0.8916 | -2.81% | -- | -- | -- | 0.0% | 定投 | |||
62 | 010253 | 兴银中证500指数增强A | 2024-05-09 | 0.8791 | -1.39% | -5.76% | -10.72% | -- | 1.50% | 定投 | |||
63 | 015507 | 兴业中证500指数增强A | 2024-05-09 | 0.9459 | 1.59% | -- | -- | -- | 0.12% | 定投 | |||
64 | 011205 | 兴银中证500指数增强C | 2024-05-09 | 0.8730 | -1.50% | -5.95% | -10.99% | -- | 0.0% | 定投 | |||
65 | 015508 | 兴业中证500指数增强C | 2024-05-09 | 0.9404 | 1.42% | -- | -- | -- | 0.0% | 定投 | |||
66 | 021377 | 兴业中证港股通互联网指数发起式A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
67 | 021378 | 兴业中证港股通互联网指数发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 513560 | 兴银中证港股通科技ETF | 2024-05-09 | 0.8392 | -2.33% | -- | -- | -- | -- | 定投 | |||
69 | 012898 | 兴银中证科创创业50指数A | 2024-05-09 | 0.5586 | -5.12% | -12.89% | -- | -- | 1.20% | 定投 | |||
70 | 012899 | 兴银中证科创创业50指数C | 2024-05-09 | 0.5571 | -5.18% | -12.98% | -- | -- | 0.0% | 定投 | |||
71 | 016010 | 兴银中证科创创业50指数E | 2024-05-09 | 0.5561 | -5.24% | -- | -- | -- | 0.0% | 定投 | |||
72 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0475 | 1.51% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0252 | 1.02% | -- | -- | -- | 0.0% | 定投 | |||
74 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-05-09 | 0.7629 | -13.69% | -- | -- | -- | -- | 定投 | |||
75 | 159599 | 西藏东财中证芯片产业ETF | 2024-05-09 | 1.0098 | -- | -- | -- | -- | -- | 定投 | |||
76 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-09 | 1.0011 | -- | -- | -- | -- | 0.50% | 定投 | |||
77 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-09 | 1.0010 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0173 | -- | -- | -- | -- | 0.0% | 定投 |