| 1 | 340006 | 兴全全球视野股票 | 2024-05-09 | 2.2095 | 4.9555 | 1.49% | 2.18% | 5.77% | 7.23% | -6.25% | -12.19% | -2.85% | 732.62% | 2.18% | 0.15% | 购买 | ||
| 2 | 001410 | 信澳新能源产业股票 | 2024-05-09 | 2.9840 | 3.0460 | 1.50% | 1.60% | 3.04% | 15.21% | -13.23% | -13.93% | -9.88% | 212.40% | 1.60% | 0.15% | 购买 | ||
| 3 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-09 | 2.2226 | 2.2226 | 0.77% | 1.54% | 3.80% | 6.99% | 4.05% | -5.28% | 7.65% | 122.26% | 1.54% | 0.12% | 购买 | ||
| 4 | 501059 | 西部利得国企红利指数增强A | 2024-05-09 | 1.9235 | 2.0995 | 0.75% | 1.94% | 2.83% | 6.74% | 7.47% | -3.31% | 7.56% | 109.86% | 1.94% | 0.12% | 购买 | ||
| 5 | 671030 | 西部利得事件驱动股票 | 2024-05-09 | 1.8441 | 1.8441 | 2.01% | 4.98% | 7.84% | 16.34% | -5.59% | -11.70% | 0.65% | 84.41% | 4.98% | 0.15% | 购买 | ||
| 6 | 673100 | 西部利得沪深300指数A | 2024-05-09 | 1.5901 | 1.7101 | 0.85% | 1.47% | 3.73% | 8.02% | -0.01% | -3.55% | 3.51% | 76.36% | 1.47% | 0.08% | 购买 | ||
| 7 | 673101 | 西部利得沪深300指数C | 2024-05-09 | 1.5603 | 1.5603 | 0.85% | 1.46% | 3.70% | 7.91% | -0.21% | -3.93% | 3.36% | 68.66% | 1.46% | 0.0% | 购买 | ||
| 8 | 006257 | 信澳先进智造股票型 | 2024-05-09 | 1.2870 | 1.9073 | 1.72% | 1.58% | 2.12% | 5.93% | -21.21% | -20.34% | -21.99% | 68.57% | 1.58% | 0.15% | 购买 | ||
| 9 | 009439 | 西部利得国企红利指数增强C | 2024-05-09 | 1.8672 | 2.0432 | 0.75% | 1.93% | 2.80% | 6.65% | 7.30% | -3.60% | 7.44% | 61.56% | 1.93% | 0.0% | 购买 | ||
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-09 | 1.4849 | 1.4849 | 1.55% | 2.22% | 4.28% | 6.75% | -4.22% | -6.47% | -1.53% | 59.56% | 2.22% | 0.0% | 购买 | ||
| 11 | 968006 | 行健宏扬中国 | 2024-04-26 | 0.8772 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 12 | 001040 | 新华策略精选股票 | 2024-05-09 | 1.0941 | 1.5321 | 1.57% | 1.10% | 2.01% | 6.75% | -12.96% | -26.66% | -6.91% | 36.77% | 1.10% | 0.15% | 购买 | ||
| 13 | 673090 | 西部利得个股精选股票A | 2024-05-09 | 0.9070 | 1.2690 | 1.26% | 3.62% | 2.88% | 12.27% | -14.65% | -21.57% | -11.45% | 22.66% | 3.62% | 0.12% | 购买 | ||
| 14 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-09 | 2.1842 | 2.1842 | 0.77% | 1.53% | 3.76% | 6.88% | 3.84% | -5.66% | 7.50% | 19.21% | 1.53% | 0.0% | 购买 | ||
| 15 | 005248 | 新华沪深300指数增强A | 2024-05-09 | 1.1530 | 1.1530 | 0.93% | 1.59% | 4.08% | 8.59% | 5.04% | -3.80% | 8.48% | 15.30% | 1.59% | 0.15% | 购买 | ||
| 16 | 008184 | 新华沪深300指数增强C | 2024-05-09 | 1.1378 | 1.1378 | 0.93% | 1.59% | 4.06% | 8.51% | 4.89% | -4.09% | 8.36% | 13.78% | 1.59% | 0.0% | 购买 | ||
| 17 | 164304 | 新华中证环保产业指数 | 2024-05-09 | 0.9381 | 0.9381 | 2.19% | 2.31% | -0.30% | 6.47% | -7.27% | -21.69% | -0.49% | 7.68% | 2.31% | 0.10% | 购买 | ||
| 18 | 008128 | 湘财长源股票型A | 2024-05-09 | 0.7190 | 1.2112 | 1.15% | 0.69% | 3.51% | 4.78% | -15.71% | -24.69% | -11.15% | 5.38% | 0.69% | 0.15% | 购买 | ||
| 19 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0475 | 1.0475 | -0.01% | 0.08% | 0.20% | 0.66% | 1.46% | 2.67% | 0.99% | 4.75% | 0.08% | 0.0% | 购买 | ||
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-09 | 1.5090 | 0.9747 | 1.56% | 2.23% | 4.31% | 6.86% | -4.03% | -6.09% | -1.38% | 3.23% | 2.23% | 0.10% | 购买 | ||
| 21 | 008129 | 湘财长源股票型C | 2024-05-09 | 0.7010 | 1.1885 | 1.14% | 0.66% | 3.47% | 4.64% | -15.92% | -25.07% | -11.31% | 2.76% | 0.66% | 0.0% | 购买 | ||
| 22 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0252 | 1.0252 | -0.01% | 0.04% | 0.11% | 0.38% | 1.03% | 2.04% | 0.60% | 2.52% | 0.04% | 0.0% | 购买 | ||
| 23 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0173 | 1.0173 | -0.01% | 0.04% | 0.20% | 0.66% | 1.42% | -- | 0.95% | 1.72% | 0.04% | 0.0% | 购买 | ||
| 24 | 159599 | 西藏东财中证芯片产业ETF | 2024-05-09 | 1.0098 | 1.0098 | 2.35% | 1.01% | -- | -- | -- | -- | -- | 0.98% | 1.01% | -- | 购买 | ||
| 25 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-09 | 1.0011 | 1.0011 | -0.02% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.50% | 购买 | ||
| 26 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-09 | 1.0010 | 1.0010 | -0.03% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.0% | 购买 | ||
| 27 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-09 | 0.9658 | 0.9658 | 1.51% | 2.13% | 3.58% | 10.16% | -2.54% | -9.22% | -0.93% | -3.42% | 2.13% | 0.12% | 购买 | ||
| 28 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-09 | 0.9615 | 0.9615 | 0.78% | 1.51% | 3.38% | 7.27% | 1.23% | -6.34% | 5.68% | -3.85% | 1.51% | 1.00% | 购买 | ||
| 29 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-09 | 0.9602 | 0.9602 | 1.51% | 2.12% | 3.55% | 10.05% | -2.74% | -9.58% | -1.07% | -3.98% | 2.12% | 0.0% | 购买 | ||
| 30 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-09 | 0.9582 | 0.9582 | 0.77% | 1.50% | 3.35% | 7.22% | 1.13% | -6.53% | 5.60% | -4.18% | 1.50% | 0.0% | 购买 | ||
| 31 | 010673 | 兴全中证800六个月持有指数A | 2024-05-09 | 0.9549 | 0.9549 | 1.05% | 1.78% | 3.14% | 5.62% | 0.46% | -5.34% | 2.99% | -4.51% | 1.78% | 0.12% | 购买 | ||
| 32 | 015507 | 兴业中证500指数增强A | 2024-05-09 | 0.9459 | 0.9459 | 1.78% | 2.23% | 5.43% | 12.42% | 2.95% | -1.71% | 5.44% | -5.41% | 2.23% | 0.12% | 购买 | ||
| 33 | 010674 | 兴全中证800六个月持有指数C | 2024-05-09 | 0.9426 | 0.9426 | 1.05% | 1.77% | 3.11% | 5.52% | 0.27% | -5.72% | 2.84% | -5.74% | 1.77% | 0.0% | 购买 | ||
| 34 | 015508 | 兴业中证500指数增强C | 2024-05-09 | 0.9404 | 0.9404 | 1.77% | 2.22% | 5.39% | 12.33% | 2.80% | -2.01% | 5.33% | -5.96% | 2.22% | 0.0% | 购买 | ||
| 35 | 018157 | 西部利得中证1000指数增强A | 2024-05-09 | 0.9202 | 0.9302 | 1.47% | 2.57% | 3.78% | 14.78% | -7.18% | -4.92% | -5.22% | -7.08% | 2.57% | 0.10% | 购买 | ||
| 36 | 018158 | 西部利得中证1000指数增强C | 2024-05-09 | 0.9163 | 0.9263 | 1.46% | 2.55% | 3.74% | 14.65% | -7.38% | -5.30% | -5.36% | -7.47% | 2.55% | 0.0% | 购买 | ||
| 37 | 018579 | 鑫元国证2000指数增强A | 2024-05-09 | 0.9163 | 0.9163 | 1.32% | 2.74% | 3.35% | 20.82% | -5.90% | -- | -3.06% | -8.37% | 2.74% | 1.20% | 购买 | ||
| 38 | 018580 | 鑫元国证2000指数增强C | 2024-05-09 | 0.9136 | 0.9136 | 1.33% | 2.73% | 3.33% | 20.70% | -6.08% | -- | -3.19% | -8.64% | 2.73% | 0.0% | 购买 | ||
| 39 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-09 | 0.8935 | 0.8935 | 1.48% | 1.74% | 3.25% | 6.37% | -0.63% | -9.16% | 2.30% | -10.65% | 1.74% | 1.00% | 购买 | ||
| 40 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-09 | 0.8916 | 0.8916 | 1.48% | 1.75% | 3.24% | 6.32% | -0.72% | -9.33% | 2.24% | -10.84% | 1.75% | 0.0% | 购买 | ||
| 41 | 010253 | 兴银中证500指数增强A | 2024-05-09 | 0.8791 | 0.8791 | 1.55% | 2.17% | 4.00% | 8.48% | 1.19% | -6.89% | 2.73% | -12.09% | 2.17% | 1.50% | 购买 | ||
| 42 | 011205 | 兴银中证500指数增强C | 2024-05-09 | 0.8730 | 0.8730 | 1.55% | 2.17% | 3.98% | 8.42% | 1.08% | -7.08% | 2.66% | -12.70% | 2.17% | 0.0% | 购买 | ||
| 43 | 510570 | 兴业中证500ETF | 2024-05-09 | 0.8558 | 0.8558 | 1.61% | 1.92% | 3.60% | 7.08% | -0.37% | -8.16% | 2.70% | -14.39% | 1.92% | -- | 购买 | ||
| 44 | 513560 | 兴银中证港股通科技ETF | 2024-05-09 | 0.8392 | 0.8392 | 2.47% | 6.52% | 11.68% | 24.03% | -11.90% | -5.58% | 0.47% | -16.08% | 6.52% | -- | 购买 | ||
| 45 | 560660 | 新华中证云计算50ETF | 2024-05-09 | 0.8341 | 0.8341 | 0.83% | -2.64% | 2.60% | 17.78% | -4.12% | -18.66% | -0.07% | -16.59% | -2.64% | -- | 购买 | ||
| 46 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-09 | 0.8318 | 0.8318 | 0.97% | 1.87% | -0.29% | 11.11% | -3.59% | -16.80% | -2.74% | -16.82% | 1.87% | 0.12% | 购买 | ||
| 47 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-09 | 0.8282 | 0.8282 | 0.96% | 1.86% | -0.32% | 11.00% | -3.80% | -17.15% | -2.87% | -17.18% | 1.86% | 0.0% | 购买 | ||
| 48 | 014831 | 兴银中证1000指数增强A | 2024-05-09 | 0.8152 | 0.8152 | 1.41% | 2.42% | 3.27% | 12.52% | -4.27% | -8.28% | -2.34% | -18.48% | 2.42% | 1.50% | 购买 | ||
| 49 | 014832 | 兴银中证1000指数增强C | 2024-05-09 | 0.8115 | 0.8115 | 1.41% | 2.41% | 3.26% | 12.46% | -4.37% | -8.47% | -2.41% | -18.85% | 2.41% | 0.0% | 购买 | ||
| 50 | 008537 | 兴银研究精选股票A | 2024-05-09 | 0.8010 | 0.8010 | 1.10% | 2.48% | 4.98% | 5.02% | -2.93% | -10.55% | 1.05% | -19.90% | 2.48% | 1.50% | 购买 |
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