| 1 | 968006 | 行健宏扬中国 | 2024-05-09 | 0.9171 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 2 | 006257 | 信澳先进智造股票型 | 2024-05-10 | 1.2515 | 1.8718 | -2.76% | -1.22% | 2.25% | 3.00% | -23.23% | -22.86% | -24.14% | 63.92% | -1.22% | 0.15% | 购买 | ||
| 3 | 014419 | 西部利得CES芯片指数增强C | 2024-05-10 | 0.5501 | 0.5501 | -1.93% | -0.85% | 6.96% | 5.67% | -18.15% | -19.47% | -12.74% | -44.99% | -0.85% | 0.0% | 购买 | ||
| 4 | 014418 | 西部利得CES芯片指数增强A | 2024-05-10 | 0.5554 | 0.5554 | -1.92% | -0.82% | 7.01% | 5.79% | -17.99% | -19.14% | -12.60% | -44.46% | -0.82% | 1.20% | 购买 | ||
| 5 | 001040 | 新华策略精选股票 | 2024-05-10 | 1.0760 | 1.5140 | -1.65% | -0.57% | 3.79% | 4.99% | -14.10% | -27.93% | -8.45% | 34.51% | -0.57% | 0.15% | 购买 | ||
| 6 | 001410 | 信澳新能源产业股票 | 2024-05-10 | 2.9460 | 3.0080 | -1.27% | 0.31% | 4.06% | 13.75% | -14.21% | -17.06% | -11.02% | 208.42% | 0.31% | 0.15% | 购买 | ||
| 7 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-10 | 0.7467 | 0.7467 | -1.23% | -2.91% | 4.33% | 13.20% | -7.39% | -19.92% | -5.12% | -25.33% | -2.91% | 0.12% | 购买 | ||
| 8 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-10 | 0.7381 | 0.7381 | -1.23% | -2.93% | 4.30% | 13.08% | -7.56% | -20.23% | -5.25% | -26.19% | -2.93% | 0.0% | 购买 | ||
| 9 | 015608 | 信澳转型创新股票C | 2024-05-10 | 0.6750 | 0.6750 | -1.17% | -0.74% | 5.63% | 14.02% | -13.79% | -14.01% | -12.22% | -30.41% | -0.74% | 0.0% | 购买 | ||
| 10 | 001105 | 信澳转型创新股票A | 2024-05-10 | 0.6830 | 0.6830 | -1.16% | -0.58% | 5.73% | 14.21% | -13.54% | -13.43% | -11.98% | -31.70% | -0.58% | 0.15% | 购买 | ||
| 11 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-10 | 0.5578 | 0.5578 | -1.01% | 0.47% | 5.52% | 9.24% | -4.31% | -15.03% | 1.47% | -44.22% | 0.47% | 0.10% | 购买 | ||
| 12 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-10 | 0.5538 | 0.5538 | -1.00% | 0.47% | 5.51% | 9.19% | -4.43% | -15.28% | 1.37% | -44.62% | 0.47% | 0.0% | 购买 | ||
| 13 | 008129 | 湘财长源股票型C | 2024-05-10 | 0.6945 | 1.1820 | -0.93% | -0.27% | 3.64% | 3.67% | -16.26% | -25.06% | -12.13% | 1.81% | -0.27% | 0.0% | 购买 | ||
| 14 | 008128 | 湘财长源股票型A | 2024-05-10 | 0.7123 | 1.2045 | -0.93% | -0.25% | 3.68% | 3.80% | -16.05% | -24.69% | -11.97% | 4.40% | -0.25% | 0.15% | 购买 | ||
| 15 | 673090 | 西部利得个股精选股票A | 2024-05-10 | 0.8995 | 1.2615 | -0.83% | 2.76% | 4.08% | 11.34% | -14.88% | -22.23% | -12.18% | 21.64% | 2.76% | 0.12% | 购买 | ||
| 16 | 013262 | 西部利得个股精选股票C | 2024-05-10 | 0.8886 | 1.1286 | -0.83% | 2.75% | 4.05% | 11.23% | -15.06% | -22.56% | -12.31% | -41.32% | 2.75% | 0.0% | 购买 | ||
| 17 | 164304 | 新华中证环保产业指数 | 2024-05-10 | 0.9304 | 0.9304 | -0.82% | 1.47% | -0.14% | 5.60% | -7.02% | -23.30% | -1.30% | 6.80% | 1.47% | 0.10% | 购买 | ||
| 18 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-10 | 0.9526 | 0.9526 | -0.79% | 1.31% | 4.43% | 9.18% | -3.42% | -10.67% | -1.85% | -4.74% | 1.31% | 0.0% | 购买 | ||
| 19 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-10 | 0.9582 | 0.9582 | -0.79% | 1.32% | 4.47% | 9.30% | -3.21% | -10.31% | -1.71% | -4.18% | 1.32% | 0.12% | 购买 | ||
| 20 | 018157 | 西部利得中证1000指数增强A | 2024-05-10 | 0.9132 | 0.9232 | -0.76% | 1.79% | 4.58% | 13.91% | -7.75% | -6.49% | -5.94% | -7.78% | 1.79% | 0.10% | 购买 | ||
| 21 | 018158 | 西部利得中证1000指数增强C | 2024-05-10 | 0.9094 | 0.9194 | -0.75% | 1.78% | 4.54% | 13.79% | -7.94% | -6.87% | -6.07% | -8.17% | 1.78% | 0.0% | 购买 | ||
| 22 | 340006 | 兴全全球视野股票 | 2024-05-10 | 2.1945 | 4.9405 | -0.68% | 1.48% | 6.50% | 6.50% | -6.83% | -12.06% | -3.51% | 726.97% | 1.48% | 0.15% | 购买 | ||
| 23 | 671030 | 西部利得事件驱动股票 | 2024-05-10 | 1.8362 | 1.8362 | -0.43% | 4.53% | 8.07% | 15.84% | -5.65% | -12.50% | 0.22% | 83.62% | 4.53% | 0.15% | 购买 | ||
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-10 | 1.5045 | 0.9720 | -0.30% | 1.92% | 5.04% | 6.54% | -4.07% | -6.51% | -1.67% | 2.92% | 1.92% | 0.10% | 购买 | ||
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-10 | 1.4805 | 1.4805 | -0.30% | 1.91% | 5.01% | 6.43% | -4.26% | -6.89% | -1.82% | 59.09% | 1.91% | 0.0% | 购买 | ||
| 26 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-10 | 0.8295 | 0.8295 | -0.28% | 1.59% | 0.88% | 10.81% | -3.51% | -17.03% | -3.01% | -17.05% | 1.59% | 0.12% | 购买 | ||
| 27 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-10 | 0.8260 | 0.8260 | -0.27% | 1.59% | 0.85% | 10.71% | -3.71% | -17.37% | -3.13% | -17.40% | 1.59% | 0.0% | 购买 | ||
| 28 | 015507 | 兴业中证500指数增强A | 2024-05-10 | 0.9437 | 0.9437 | -0.23% | 1.99% | 6.49% | 12.16% | 3.15% | -1.96% | 5.19% | -5.63% | 1.99% | 0.12% | 购买 | ||
| 29 | 015508 | 兴业中证500指数增强C | 2024-05-10 | 0.9383 | 0.9383 | -0.22% | 1.99% | 6.47% | 12.08% | 3.01% | -2.25% | 5.10% | -6.17% | 1.99% | 0.0% | 购买 | ||
| 30 | 013050 | 兴业能源革新股票C | 2024-05-10 | 0.7123 | 0.7123 | 0.00% | 3.44% | 2.92% | 12.92% | 3.91% | -7.70% | 2.92% | -28.77% | 3.44% | 0.0% | 购买 | ||
| 31 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0174 | 1.0174 | 0.01% | 0.05% | 0.20% | 0.67% | 1.42% | -- | 0.96% | 1.73% | 0.05% | 0.0% | 购买 | ||
| 32 | 013049 | 兴业能源革新股票A | 2024-05-10 | 0.7220 | 0.7220 | 0.01% | 3.47% | 2.97% | 13.08% | 4.18% | -7.23% | 3.10% | -27.80% | 3.47% | 0.15% | 购买 | ||
| 33 | 011457 | 新华行业龙头主题股票 | 2024-05-10 | 0.5992 | 0.5992 | 0.10% | 2.71% | -1.06% | -0.12% | -18.56% | -31.82% | -13.06% | -40.08% | 2.71% | 0.15% | 购买 | ||
| 34 | 010674 | 兴全中证800六个月持有指数C | 2024-05-10 | 0.9444 | 0.9444 | 0.19% | 1.97% | 4.34% | 5.72% | 1.17% | -4.67% | 3.03% | -5.56% | 1.97% | 0.0% | 购买 | ||
| 35 | 010673 | 兴全中证800六个月持有指数A | 2024-05-10 | 0.9568 | 0.9568 | 0.20% | 1.98% | 4.37% | 5.83% | 1.38% | -4.29% | 3.19% | -4.32% | 1.98% | 0.12% | 购买 | ||
| 36 | 008184 | 新华沪深300指数增强C | 2024-05-10 | 1.1406 | 1.1406 | 0.25% | 1.84% | 4.90% | 8.77% | 5.64% | -3.13% | 8.63% | 14.06% | 1.84% | 0.0% | 购买 | ||
| 37 | 005248 | 新华沪深300指数增强A | 2024-05-10 | 1.1559 | 1.1559 | 0.25% | 1.85% | 4.93% | 8.86% | 5.80% | -2.83% | 8.75% | 15.59% | 1.85% | 0.15% | 购买 | ||
| 38 | 009988 | 信澳蓝筹精选股票 | 2024-05-10 | 0.6519 | 0.6519 | 0.32% | 2.08% | 3.87% | 6.00% | -6.60% | -14.05% | -0.50% | -34.81% | 2.08% | 0.15% | 购买 | ||
| 39 | 673100 | 西部利得沪深300指数A | 2024-05-10 | 1.5955 | 1.7155 | 0.34% | 1.82% | 4.75% | 8.39% | 0.93% | -2.87% | 3.86% | 76.96% | 1.82% | 0.08% | 购买 | ||
| 40 | 673101 | 西部利得沪深300指数C | 2024-05-10 | 1.5656 | 1.5656 | 0.34% | 1.81% | 4.72% | 8.28% | 0.73% | -3.26% | 3.71% | 69.24% | 1.81% | 0.0% | 购买 | ||
| 41 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-10 | 2.1930 | 2.1930 | 0.40% | 1.94% | 4.98% | 7.31% | 5.22% | -4.21% | 7.93% | 19.69% | 1.94% | 0.0% | 购买 | ||
| 42 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-10 | 2.2315 | 2.2315 | 0.40% | 1.95% | 5.02% | 7.42% | 5.43% | -3.83% | 8.08% | 123.15% | 1.95% | 0.12% | 购买 | ||
| 43 | 009439 | 西部利得国企红利指数增强C | 2024-05-10 | 1.8756 | 2.0516 | 0.45% | 2.39% | 3.15% | 7.13% | 8.18% | -1.59% | 7.92% | 62.28% | 2.39% | 0.0% | 购买 | ||
| 44 | 501059 | 西部利得国企红利指数增强A | 2024-05-10 | 1.9321 | 2.1081 | 0.45% | 2.40% | 3.18% | 7.22% | 8.34% | -1.30% | 8.04% | 110.80% | 2.40% | 0.12% | 购买 |
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