| 1 | 513560 | 兴银中证港股通科技ETF | 2024-06-06 | 0.8107 | 0.8107 | 0.23% | 2.40% | -3.75% | 9.04% | -3.79% | -9.85% | -2.95% | -18.93% | 2.40% | -- | 购买 | ||
| 2 | 159599 | 西藏东财中证芯片产业ETF | 2024-06-06 | 1.0005 | 1.0005 | -0.33% | 1.66% | 0.08% | -- | -- | -- | -- | 0.05% | 1.66% | -- | 购买 | ||
| 3 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-06 | 0.7260 | 0.7260 | -0.29% | 1.48% | -6.13% | -7.43% | -7.49% | -22.11% | -7.75% | -27.40% | 1.48% | 0.12% | 购买 | ||
| 4 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-06 | 0.7174 | 0.7174 | -0.29% | 1.47% | -6.16% | -7.53% | -7.68% | -22.43% | -7.91% | -28.26% | 1.47% | 0.0% | 购买 | ||
| 5 | 014418 | 西部利得CES芯片指数增强A | 2024-06-06 | 0.5653 | 0.5653 | -0.51% | 1.45% | 0.21% | -2.11% | -11.82% | -22.34% | -11.05% | -43.47% | 1.45% | 1.20% | 购买 | ||
| 6 | 014419 | 西部利得CES芯片指数增强C | 2024-06-06 | 0.5597 | 0.5597 | -0.52% | 1.43% | 0.16% | -2.24% | -12.01% | -22.66% | -11.22% | -44.03% | 1.43% | 0.0% | 购买 | ||
| 7 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-06-06 | 0.6982 | 0.6982 | -1.20% | 1.22% | -7.97% | -11.28% | -24.42% | -24.92% | -23.20% | -30.19% | 1.22% | -- | 购买 | ||
| 8 | 560660 | 新华中证云计算50ETF | 2024-06-06 | 0.7883 | 0.7883 | -0.44% | 1.10% | -8.24% | -9.94% | -5.85% | -24.59% | -5.56% | -21.17% | 1.10% | -- | 购买 | ||
| 9 | 159814 | 西部利得创业板大盘ETF | 2024-06-06 | 0.3429 | 0.7060 | -0.38% | 1.03% | -4.03% | 0.32% | -0.23% | -13.80% | -1.18% | -29.37% | 1.03% | -- | 购买 | ||
| 10 | 159767 | 兴银国证新能源车电池ETF | 2024-06-06 | 0.4798 | 0.4798 | -1.42% | 0.99% | -3.21% | 6.46% | -3.62% | -26.09% | -3.50% | -52.02% | 0.99% | -- | 购买 | ||
| 11 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-06 | 0.5403 | 0.5403 | -0.37% | 0.97% | -3.83% | 0.22% | -0.22% | -13.18% | -1.10% | -45.97% | 0.97% | 0.0% | 购买 | ||
| 12 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-06 | 0.5444 | 0.5444 | -0.37% | 0.96% | -3.82% | 0.29% | -0.06% | -12.91% | -0.96% | -45.56% | 0.96% | 0.10% | 购买 | ||
| 13 | 012898 | 兴银中证科创创业50指数A | 2024-06-06 | 0.5413 | 0.5413 | -0.50% | 0.80% | -3.34% | -2.70% | -2.91% | -14.08% | -4.33% | -45.87% | 0.80% | 1.20% | 购买 | ||
| 14 | 016010 | 兴银中证科创创业50指数E | 2024-06-06 | 0.5387 | 0.5387 | -0.50% | 0.79% | -3.35% | -2.76% | -3.04% | -14.30% | -4.43% | -25.38% | 0.79% | 0.0% | 购买 | ||
| 15 | 012899 | 兴银中证科创创业50指数C | 2024-06-06 | 0.5397 | 0.5397 | -0.50% | 0.78% | -3.35% | -2.72% | -2.97% | -14.17% | -4.38% | -46.03% | 0.78% | 0.0% | 购买 | ||
| 16 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-07 | 2.2064 | 2.2064 | -0.13% | 0.13% | -0.61% | 0.62% | 8.08% | -1.54% | 6.86% | 120.64% | 0.13% | 0.12% | 购买 | ||
| 17 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-07 | 2.1677 | 2.1677 | -0.13% | 0.13% | -0.64% | 0.51% | 7.87% | -1.93% | 6.68% | 18.31% | 0.13% | 0.0% | 购买 | ||
| 18 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-06-07 | 1.0040 | 1.0040 | 0.01% | 0.11% | 0.27% | -- | -- | -- | -- | 0.40% | 0.11% | 0.0% | 购买 | ||
| 19 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-06-07 | 1.0041 | 1.0041 | 0.01% | 0.11% | 0.27% | -- | -- | -- | -- | 0.41% | 0.11% | 0.50% | 购买 | ||
| 20 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-07 | 1.0192 | 1.0192 | 0.01% | 0.06% | 0.18% | 0.62% | 1.51% | -- | 1.14% | 1.91% | 0.06% | 0.0% | 购买 | ||
| 21 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0494 | 1.0494 | 0.01% | 0.05% | 0.22% | 0.64% | 1.54% | 2.56% | 1.18% | 4.94% | 0.05% | 0.0% | 购买 | ||
| 22 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0265 | 1.0265 | 0.00% | 0.04% | 0.15% | 0.38% | 1.10% | 1.86% | 0.73% | 2.65% | 0.04% | 0.0% | 购买 | ||
| 23 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-07 | 1.0005 | 1.0005 | 0.04% | 0.04% | -- | -- | -- | -- | -- | 0.05% | 0.04% | 0.03% | 购买 | ||
| 24 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-07 | 1.0004 | 1.0004 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.0% | 购买 | ||
| 25 | 510370 | 兴业沪深300ETF | 2024-06-06 | 0.7849 | 0.7849 | -0.03% | 0.01% | -1.46% | 1.40% | 5.51% | -3.31% | 4.43% | -21.51% | 0.01% | -- | 购买 | ||
| 26 | 015906 | 兴业沪深300ETF发起式联接A | 2024-06-06 | 0.9469 | 0.9469 | -0.03% | -0.02% | -1.35% | 1.25% | 5.01% | -3.23% | 4.08% | -5.31% | -0.02% | 1.00% | 购买 | ||
| 27 | 015907 | 兴业沪深300ETF发起式联接C | 2024-06-06 | 0.9435 | 0.9435 | -0.03% | -0.03% | -1.38% | 1.19% | 4.90% | -3.43% | 3.98% | -5.65% | -0.03% | 0.0% | 购买 | ||
| 28 | 673100 | 西部利得沪深300指数A | 2024-06-06 | 1.5801 | 1.7001 | 0.11% | -0.09% | -0.16% | 2.32% | 4.13% | -1.09% | 2.86% | 75.25% | -0.09% | 0.08% | 购买 | ||
| 29 | 673101 | 西部利得沪深300指数C | 2024-06-06 | 1.5500 | 1.5500 | 0.10% | -0.10% | -0.20% | 2.22% | 3.92% | -1.49% | 2.68% | 67.55% | -0.10% | 0.0% | 购买 | ||
| 30 | 159708 | 西部利得深证红利ETF | 2024-06-06 | 0.7429 | 0.7429 | 0.19% | -0.21% | -4.28% | 1.35% | 6.71% | 1.91% | 6.97% | -25.70% | -0.21% | -- | 购买 | ||
| 31 | 008184 | 新华沪深300指数增强C | 2024-06-06 | 1.1254 | 1.1254 | 0.02% | -0.22% | -0.81% | 2.98% | 7.67% | -0.17% | 7.18% | 12.54% | -0.22% | 0.0% | 购买 | ||
| 32 | 005248 | 新华沪深300指数增强A | 2024-06-06 | 1.1408 | 1.1408 | 0.03% | -0.22% | -0.78% | 3.06% | 7.84% | 0.14% | 7.33% | 14.08% | -0.22% | 0.15% | 购买 | ||
| 33 | 010674 | 兴全中证800六个月持有指数C | 2024-06-07 | 0.9169 | 0.9169 | 0.07% | -1.07% | -2.55% | -0.73% | -0.25% | -4.80% | 0.03% | -8.31% | -1.07% | 0.0% | 购买 | ||
| 34 | 010673 | 兴全中证800六个月持有指数A | 2024-06-07 | 0.9292 | 0.9292 | 0.08% | -1.13% | -2.61% | -1.32% | -0.23% | -4.21% | 0.14% | -7.15% | -1.13% | 0.12% | 购买 | ||
| 35 | 016968 | 兴业中证500ETF发起式联接A | 2024-06-06 | 0.8533 | 0.8533 | -0.66% | -1.15% | -4.12% | -1.59% | -3.41% | -10.79% | -2.30% | -14.67% | -1.15% | 1.00% | 购买 | ||
| 36 | 016969 | 兴业中证500ETF发起式联接C | 2024-06-06 | 0.8514 | 0.8514 | -0.65% | -1.15% | -4.12% | -1.64% | -3.50% | -10.95% | -2.37% | -14.86% | -1.15% | 0.0% | 购买 | ||
| 37 | 164304 | 新华中证环保产业指数 | 2024-06-06 | 0.9200 | 0.9200 | -1.45% | -1.17% | -1.10% | -0.71% | -0.22% | -20.07% | -2.41% | 5.60% | -1.17% | 0.10% | 购买 | ||
| 38 | 510570 | 兴业中证500ETF | 2024-06-06 | 0.8142 | 0.8142 | -0.72% | -1.25% | -4.45% | -1.64% | -3.43% | -9.87% | -2.29% | -18.55% | -1.25% | -- | 购买 | ||
| 39 | 015508 | 兴业中证500指数增强C | 2024-06-07 | 0.9018 | 0.9018 | 0.24% | -1.32% | -3.55% | 3.93% | 0.01% | -4.39% | 1.01% | -9.82% | -1.32% | 0.0% | 购买 | ||
| 40 | 015507 | 兴业中证500指数增强A | 2024-06-07 | 0.9072 | 0.9072 | 0.23% | -1.32% | -3.53% | 4.00% | 0.15% | -4.11% | 1.13% | -9.28% | -1.32% | 0.12% | 购买 | ||
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-06 | 1.4300 | 0.9279 | -0.80% | -1.35% | -4.78% | -0.47% | -7.79% | -9.01% | -6.54% | -2.18% | -1.35% | 0.10% | 购买 | ||
| 42 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-06 | 1.4068 | 1.4068 | -0.80% | -1.36% | -4.81% | -0.57% | -7.97% | -9.37% | -6.70% | 51.17% | -1.36% | 0.0% | 购买 | ||
| 43 | 501059 | 西部利得国企红利指数增强A | 2024-06-06 | 1.9245 | 2.1005 | 0.00% | -1.38% | 1.04% | 2.29% | 6.92% | 3.75% | 7.62% | 109.97% | -1.38% | 0.12% | 购买 | ||
| 44 | 009439 | 西部利得国企红利指数增强C | 2024-06-06 | 1.8677 | 2.0437 | -0.01% | -1.39% | 1.02% | 2.21% | 6.76% | 3.42% | 7.47% | 61.60% | -1.39% | 0.0% | 购买 | ||
| 45 | 010253 | 兴银中证500指数增强A | 2024-06-06 | 0.8276 | 0.8276 | -1.13% | -2.50% | -5.45% | -0.80% | -3.97% | -9.51% | -3.28% | -17.24% | -2.50% | 1.50% | 购买 | ||
| 46 | 011205 | 兴银中证500指数增强C | 2024-06-06 | 0.8217 | 0.8217 | -1.14% | -2.52% | -5.48% | -0.86% | -4.06% | -9.70% | -3.37% | -17.83% | -2.52% | 0.0% | 购买 | ||
| 47 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-06 | 0.8842 | 0.8842 | -2.37% | -4.62% | -8.26% | -2.96% | -10.57% | -15.44% | -9.30% | -11.58% | -4.62% | 0.12% | 购买 | ||
| 48 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-06 | 0.8788 | 0.8788 | -2.38% | -4.62% | -8.30% | -3.07% | -10.75% | -15.78% | -9.46% | -12.12% | -4.62% | 0.0% | 购买 | ||
| 49 | 014832 | 兴银中证1000指数增强C | 2024-06-06 | 0.7430 | 0.7430 | -2.47% | -4.72% | -8.02% | -2.89% | -12.14% | -15.25% | -10.64% | -25.70% | -4.72% | 0.0% | 购买 | ||
| 50 | 014831 | 兴银中证1000指数增强A | 2024-06-06 | 0.7464 | 0.7464 | -2.48% | -4.74% | -8.01% | -2.85% | -12.07% | -15.09% | -10.58% | -25.36% | -4.74% | 1.50% | 购买 |
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