| 1 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-06-14 | 1.0047 | 1.0047 | 0.04% | 0.07% | 0.29% | -- | -- | -- | -- | 0.47% | 0.07% | 0.0% | 购买 | ||
| 2 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-06-14 | 1.0048 | 1.0048 | 0.03% | 0.07% | 0.29% | -- | -- | -- | -- | 0.48% | 0.07% | 0.50% | 购买 | ||
| 3 | 159599 | 西藏东财中证芯片产业ETF | 2024-06-14 | 1.0379 | 1.0379 | -0.60% | 3.83% | 6.18% | -- | -- | -- | -- | 3.79% | 3.83% | -- | 购买 | ||
| 4 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-06-14 | 0.9994 | 0.9994 | 0.01% | 0.01% | -- | -- | -- | -- | -- | -0.06% | 0.01% | 1.20% | 购买 | ||
| 5 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-06-14 | 0.9994 | 0.9994 | 0.02% | 0.02% | -- | -- | -- | -- | -- | -0.06% | 0.02% | 0.0% | 购买 | ||
| 6 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-14 | 1.0008 | 1.0008 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.08% | 0.04% | 0.0% | 购买 | ||
| 7 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-14 | 1.0008 | 1.0008 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 8 | 011457 | 新华行业龙头主题股票 | 2024-06-14 | 0.5834 | 0.5834 | 0.29% | -0.51% | -2.59% | -15.04% | -15.27% | -29.96% | -15.35% | -41.66% | -0.51% | 0.15% | 购买 | ||
| 9 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-06-14 | 0.6977 | 0.6977 | -1.16% | 0.46% | -7.69% | -12.42% | -23.90% | -24.37% | -23.25% | -30.24% | 0.46% | -- | 购买 | ||
| 10 | 968006 | 行健宏扬中国 | 2024-06-13 | 0.9073 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 11 | 001040 | 新华策略精选股票 | 2024-06-14 | 1.0682 | 1.5062 | -0.27% | 5.33% | 0.82% | -9.10% | -8.42% | -24.02% | -9.11% | 33.53% | 5.33% | 0.15% | 购买 | ||
| 12 | 017727 | 鑫元成长驱动股票发起式C | 2024-06-14 | 0.7625 | 0.7625 | 0.07% | 0.12% | -7.08% | -6.37% | -9.90% | -21.91% | -10.58% | -23.75% | 0.12% | 0.0% | 购买 | ||
| 13 | 017726 | 鑫元成长驱动股票发起式A | 2024-06-14 | 0.7661 | 0.7661 | 0.07% | 0.13% | -7.05% | -6.29% | -9.72% | -21.58% | -10.42% | -23.39% | 0.13% | 0.12% | 购买 | ||
| 14 | 006257 | 信澳先进智造股票型 | 2024-06-14 | 1.2884 | 1.9087 | -0.90% | 5.17% | 3.83% | -4.70% | -20.31% | -25.60% | -21.90% | 68.75% | 5.17% | 0.15% | 购买 | ||
| 15 | 164304 | 新华中证环保产业指数 | 2024-06-14 | 0.9018 | 0.9018 | -0.75% | -1.02% | -2.28% | -4.62% | 0.69% | -20.27% | -4.34% | 3.51% | -1.02% | 0.10% | 购买 | ||
| 16 | 560660 | 新华中证云计算50ETF | 2024-06-14 | 0.8308 | 0.8308 | 3.44% | 6.83% | 2.71% | -4.57% | -4.77% | -26.81% | -0.47% | -16.92% | 6.83% | -- | 购买 | ||
| 17 | 016010 | 兴银中证科创创业50指数E | 2024-06-14 | 0.5376 | 0.5376 | 0.52% | 1.49% | -1.09% | -4.51% | -3.19% | -14.18% | -4.63% | -25.53% | 1.49% | 0.0% | 购买 | ||
| 18 | 012899 | 兴银中证科创创业50指数C | 2024-06-14 | 0.5386 | 0.5386 | 0.52% | 1.49% | -1.07% | -4.47% | -3.11% | -14.06% | -4.57% | -46.14% | 1.49% | 0.0% | 购买 | ||
| 19 | 012898 | 兴银中证科创创业50指数A | 2024-06-14 | 0.5402 | 0.5402 | 0.52% | 1.50% | -1.06% | -4.44% | -3.05% | -13.97% | -4.52% | -45.98% | 1.50% | 1.20% | 购买 | ||
| 20 | 159814 | 西部利得创业板大盘ETF | 2024-06-14 | 0.3385 | 0.6970 | 1.01% | 1.17% | -2.73% | -3.92% | -0.67% | -15.06% | -2.45% | -30.28% | 1.17% | -- | 购买 | ||
| 21 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-14 | 0.7442 | 0.7442 | 2.09% | 5.02% | 1.63% | -3.81% | -7.67% | -24.49% | -4.47% | -25.58% | 5.02% | 0.0% | 购买 | ||
| 22 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-14 | 0.5337 | 0.5337 | 0.95% | 1.08% | -2.61% | -3.77% | -0.63% | -14.38% | -2.31% | -46.63% | 1.08% | 0.0% | 购买 | ||
| 23 | 018580 | 鑫元国证2000指数增强C | 2024-06-14 | 0.8361 | 0.8361 | 0.11% | 1.37% | -6.62% | -3.75% | -12.54% | -- | -11.40% | -16.39% | 1.37% | 0.0% | 购买 | ||
| 24 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-14 | 0.7532 | 0.7532 | 2.09% | 5.03% | 1.66% | -3.71% | -7.48% | -24.18% | -4.29% | -24.68% | 5.03% | 0.12% | 购买 | ||
| 25 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-14 | 0.5378 | 0.5378 | 0.96% | 1.09% | -2.57% | -3.71% | -0.48% | -14.12% | -2.16% | -46.22% | 1.09% | 0.10% | 购买 | ||
| 26 | 018579 | 鑫元国证2000指数增强A | 2024-06-14 | 0.8390 | 0.8390 | 0.12% | 1.39% | -6.58% | -3.65% | -12.37% | -- | -11.24% | -16.10% | 1.39% | 1.20% | 购买 | ||
| 27 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-14 | 0.8916 | 0.8916 | 0.08% | 0.51% | -6.06% | -3.37% | -9.51% | -15.54% | -8.14% | -10.84% | 0.51% | 0.0% | 购买 | ||
| 28 | 014832 | 兴银中证1000指数增强C | 2024-06-14 | 0.7535 | 0.7535 | 0.27% | 0.32% | -6.28% | -3.27% | -10.52% | -15.18% | -9.38% | -24.65% | 0.32% | 0.0% | 购买 | ||
| 29 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-14 | 0.8972 | 0.8972 | 0.09% | 0.52% | -6.02% | -3.27% | -9.32% | -15.20% | -7.97% | -10.28% | 0.52% | 0.12% | 购买 | ||
| 30 | 014831 | 兴银中证1000指数增强A | 2024-06-14 | 0.7571 | 0.7571 | 0.26% | 0.32% | -6.26% | -3.22% | -10.42% | -15.01% | -9.30% | -24.29% | 0.32% | 1.50% | 购买 | ||
| 31 | 013262 | 西部利得个股精选股票C | 2024-06-14 | 0.8653 | 1.1053 | -0.23% | 1.62% | -2.09% | -2.58% | -16.65% | -25.15% | -14.61% | -42.85% | 1.62% | 0.0% | 购买 | ||
| 32 | 510570 | 兴业中证500ETF | 2024-06-14 | 0.8120 | 0.8120 | 0.38% | -0.04% | -4.32% | -2.53% | -3.61% | -11.30% | -2.56% | -18.77% | -0.04% | -- | 购买 | ||
| 33 | 673090 | 西部利得个股精选股票A | 2024-06-14 | 0.8762 | 1.2382 | -0.23% | 1.62% | -2.07% | -2.49% | -16.49% | -24.85% | -14.46% | 18.49% | 1.62% | 0.12% | 购买 | ||
| 34 | 018158 | 西部利得中证1000指数增强C | 2024-06-14 | 0.8469 | 0.8569 | 0.07% | 0.28% | -6.46% | -2.45% | -14.15% | -13.97% | -12.53% | -14.48% | 0.28% | 0.0% | 购买 | ||
| 35 | 016969 | 兴业中证500ETF发起式联接C | 2024-06-14 | 0.8492 | 0.8492 | 0.35% | -0.04% | -4.01% | -2.45% | -3.64% | -12.03% | -2.63% | -15.08% | -0.04% | 0.0% | 购买 | ||
| 36 | 016968 | 兴业中证500ETF发起式联接A | 2024-06-14 | 0.8512 | 0.8512 | 0.35% | -0.04% | -4.00% | -2.40% | -3.55% | -11.86% | -2.54% | -14.88% | -0.04% | 1.00% | 购买 | ||
| 37 | 018157 | 西部利得中证1000指数增强A | 2024-06-14 | 0.8508 | 0.8608 | 0.07% | 0.29% | -6.42% | -2.35% | -13.97% | -13.62% | -12.37% | -14.08% | 0.29% | 0.10% | 购买 | ||
| 38 | 016648 | 兴业数字经济优选股票C | 2024-06-14 | 0.7771 | 0.7771 | 0.91% | 4.66% | 4.02% | -2.31% | -11.38% | -23.42% | -8.19% | -22.29% | 4.66% | 0.0% | 购买 | ||
| 39 | 013050 | 兴业能源革新股票C | 2024-06-14 | 0.6678 | 0.6678 | -0.58% | -0.98% | -5.48% | -2.24% | 1.06% | -11.08% | -3.51% | -33.22% | -0.98% | 0.0% | 购买 | ||
| 40 | 016647 | 兴业数字经济优选股票A | 2024-06-14 | 0.7839 | 0.7839 | 0.91% | 4.67% | 4.06% | -2.18% | -11.15% | -23.03% | -7.98% | -21.61% | 4.67% | 1.50% | 购买 | ||
| 41 | 340006 | 兴全全球视野股票 | 2024-06-14 | 2.1045 | 4.8505 | -0.48% | -0.09% | -3.97% | -2.13% | -9.28% | -15.57% | -7.47% | 693.06% | -0.09% | 0.15% | 购买 | ||
| 42 | 013049 | 兴业能源革新股票A | 2024-06-14 | 0.6772 | 0.6772 | -0.57% | -0.97% | -5.43% | -2.12% | 1.32% | -10.62% | -3.30% | -32.28% | -0.97% | 0.15% | 购买 | ||
| 43 | 159708 | 西部利得深证红利ETF | 2024-06-14 | 0.7268 | 0.7268 | 0.93% | -1.88% | -5.59% | -2.09% | 7.17% | -4.03% | 4.65% | -27.31% | -1.88% | -- | 购买 | ||
| 44 | 159767 | 兴银国证新能源车电池ETF | 2024-06-14 | 0.4711 | 0.4711 | -0.11% | 0.66% | -2.02% | -1.96% | -0.65% | -25.71% | -5.25% | -52.89% | 0.66% | -- | 购买 | ||
| 45 | 011205 | 兴银中证500指数增强C | 2024-06-14 | 0.8215 | 0.8215 | 0.29% | -0.50% | -5.31% | -1.73% | -4.40% | -10.98% | -3.40% | -17.85% | -0.50% | 0.0% | 购买 | ||
| 46 | 010253 | 兴银中证500指数增强A | 2024-06-14 | 0.8274 | 0.8274 | 0.29% | -0.49% | -5.30% | -1.69% | -4.30% | -10.79% | -3.31% | -17.26% | -0.49% | 1.50% | 购买 | ||
| 47 | 010674 | 兴全中证800六个月持有指数C | 2024-06-14 | 0.9132 | 0.9132 | 0.44% | -0.40% | -2.87% | -1.22% | -0.04% | -6.66% | -0.37% | -8.68% | -0.40% | 0.0% | 购买 | ||
| 48 | 008538 | 兴银研究精选股票C | 2024-06-14 | 0.7686 | 0.7686 | 0.40% | 1.92% | -1.61% | -1.21% | -2.87% | -17.32% | -1.14% | -23.14% | 1.92% | 0.0% | 购买 | ||
| 49 | 010673 | 兴全中证800六个月持有指数A | 2024-06-14 | 0.9255 | 0.9255 | 0.43% | -0.40% | -2.83% | -1.12% | 0.15% | -6.29% | -0.18% | -7.45% | -0.40% | 0.12% | 购买 | ||
| 50 | 008537 | 兴银研究精选股票A | 2024-06-14 | 0.7854 | 0.7854 | 0.41% | 1.93% | -1.57% | -1.10% | -2.63% | -16.91% | -0.92% | -21.46% | 1.93% | 1.50% | 购买 |
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