| 1 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0467 | 1.0467 | -0.03% | -0.02% | 0.28% | 0.73% | 1.57% | 2.73% | 0.92% | 4.67% | -0.02% | 0.0% | 购买 | ||
| 2 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0247 | 1.0247 | -0.01% | 0.01% | 0.15% | 0.45% | 1.04% | 2.14% | 0.55% | 2.47% | 0.01% | 0.0% | 购买 | ||
| 3 | 159708 | 西部利得深证红利ETF | 2024-04-26 | 0.7563 | 0.7563 | 1.23% | 0.46% | 2.30% | 10.93% | 5.33% | -0.43% | 8.90% | -24.35% | 0.46% | -- | 购买 | ||
| 4 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.0643 | -0.66% | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% | -3.26% | 0.12% | 购买 | ||
| 5 | 009439 | 西部利得国企红利指数增强C | 2024-04-26 | 1.8333 | 2.0093 | -0.66% | -3.26% | 1.93% | 2.24% | 4.65% | -1.51% | 5.49% | 58.62% | -3.26% | 0.0% | 购买 | ||
| 6 | 673100 | 西部利得沪深300指数A | 2024-04-26 | 1.5630 | 1.6830 | 0.85% | -0.04% | 1.83% | 3.24% | 1.19% | -4.30% | 1.74% | 73.35% | -0.04% | 0.08% | 购买 | ||
| 7 | 005248 | 新华沪深300指数增强A | 2024-04-26 | 1.1329 | 1.1329 | 1.04% | 0.55% | 2.24% | 7.78% | 4.66% | -4.44% | 6.59% | 13.29% | 0.55% | 0.15% | 购买 | ||
| 8 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 2.1802 | 1.01% | 0.61% | 1.42% | 5.92% | 3.20% | -4.54% | 5.59% | 118.02% | 0.61% | 0.12% | 购买 | ||
| 9 | 673101 | 西部利得沪深300指数C | 2024-04-26 | 1.5340 | 1.5340 | 0.85% | -0.04% | 1.81% | 3.15% | 0.99% | -4.68% | 1.62% | 65.82% | -0.04% | 0.0% | 购买 | ||
| 10 | 008184 | 新华沪深300指数增强C | 2024-04-26 | 1.1181 | 1.1181 | 1.05% | 0.55% | 2.22% | 7.71% | 4.51% | -4.72% | 6.49% | 11.81% | 0.55% | 0.0% | 购买 | ||
| 11 | 010673 | 兴全中证800六个月持有指数A | 2024-04-26 | 0.9357 | 0.9357 | 1.07% | 1.07% | 0.83% | 3.64% | 0.24% | -4.81% | 0.92% | -6.43% | 1.07% | 0.12% | 购买 | ||
| 12 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-26 | 2.1429 | 2.1429 | 1.01% | 0.61% | 1.38% | 5.82% | 3.00% | -4.92% | 5.46% | 16.96% | 0.61% | 0.0% | 购买 | ||
| 13 | 010674 | 兴全中证800六个月持有指数C | 2024-04-26 | 0.9238 | 0.9238 | 1.07% | 1.06% | 0.80% | 3.54% | 0.04% | -5.19% | 0.79% | -7.62% | 1.06% | 0.0% | 购买 | ||
| 14 | 015906 | 兴业沪深300ETF发起式联接A | 2024-04-26 | 0.9429 | 0.9429 | 1.33% | 1.14% | 1.07% | 6.11% | 1.73% | -6.71% | 3.64% | -5.71% | 1.14% | 1.00% | 购买 | ||
| 15 | 015507 | 兴业中证500指数增强A | 2024-04-26 | 0.9111 | 0.9111 | 1.96% | 1.94% | 3.51% | 11.38% | 2.77% | -6.74% | 1.56% | -8.89% | 1.94% | 0.12% | 购买 | ||
| 16 | 015907 | 兴业沪深300ETF发起式联接C | 2024-04-26 | 0.9398 | 0.9398 | 1.34% | 1.14% | 1.05% | 6.07% | 1.62% | -6.90% | 3.57% | -6.02% | 1.14% | 0.0% | 购买 | ||
| 17 | 015508 | 兴业中证500指数增强C | 2024-04-26 | 0.9060 | 0.9060 | 1.97% | 1.94% | 3.50% | 11.32% | 2.63% | -7.01% | 1.48% | -9.40% | 1.94% | 0.0% | 购买 | ||
| 18 | 510370 | 兴业沪深300ETF | 2024-04-26 | 0.7811 | 0.7811 | 1.45% | 1.23% | 1.17% | 6.82% | 1.86% | -7.09% | 3.92% | -21.89% | 1.23% | -- | 购买 | ||
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-26 | 1.4609 | 0.9462 | 1.59% | 0.67% | 2.75% | 2.10% | -3.52% | -8.41% | -4.52% | -0.06% | 0.67% | 0.10% | 购买 | ||
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-26 | 1.4379 | 1.4379 | 1.60% | 0.67% | 2.72% | 2.01% | -3.71% | -8.77% | -4.64% | 54.51% | 0.67% | 0.0% | 购买 | ||
| 21 | 010253 | 兴银中证500指数增强A | 2024-04-26 | 0.8518 | 0.8518 | 1.33% | 0.38% | 2.26% | 4.66% | 0.25% | -8.80% | -0.46% | -14.82% | 0.38% | 1.50% | 购买 | ||
| 22 | 011205 | 兴银中证500指数增强C | 2024-04-26 | 0.8460 | 0.8460 | 1.33% | 0.38% | 2.24% | 4.60% | 0.15% | -8.98% | -0.52% | -15.40% | 0.38% | 0.0% | 购买 | ||
| 23 | 510570 | 兴业中证500ETF | 2024-04-26 | 0.8308 | 0.8308 | 2.00% | 0.78% | 1.69% | 6.27% | -0.28% | -10.08% | -0.30% | -16.89% | 0.78% | -- | 购买 | ||
| 24 | 016968 | 兴业中证500ETF发起式联接A | 2024-04-26 | 0.8697 | 0.8697 | 1.81% | 0.69% | 1.51% | 5.62% | -0.59% | -10.98% | -0.42% | -13.03% | 0.69% | 1.00% | 购买 | ||
| 25 | 018157 | 西部利得中证1000指数增强A | 2024-04-26 | 0.8808 | 0.8908 | 1.57% | 1.99% | 0.85% | -0.28% | -7.21% | -11.04% | -9.28% | -11.05% | 1.99% | 0.10% | 购买 | ||
| 26 | 016969 | 兴业中证500ETF发起式联接C | 2024-04-26 | 0.8679 | 0.8679 | 1.82% | 0.70% | 1.49% | 5.57% | -0.70% | -11.16% | -0.48% | -13.21% | 0.70% | 0.0% | 购买 | ||
| 27 | 018158 | 西部利得中证1000指数增强C | 2024-04-26 | 0.8773 | 0.8873 | 1.57% | 1.99% | 0.82% | -0.39% | -7.39% | -11.39% | -9.39% | -11.41% | 1.99% | 0.0% | 购买 | ||
| 28 | 014831 | 兴银中证1000指数增强A | 2024-04-26 | 0.7821 | 0.7821 | 1.41% | 2.14% | -0.06% | 1.26% | -4.65% | -12.20% | -6.30% | -21.79% | 2.14% | 1.50% | 购买 | ||
| 29 | 014832 | 兴银中证1000指数增强C | 2024-04-26 | 0.7786 | 0.7786 | 1.41% | 2.14% | -0.08% | 1.21% | -4.74% | -12.38% | -6.36% | -22.14% | 2.14% | 0.0% | 购买 | ||
| 30 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-26 | 0.9302 | 0.9302 | 1.73% | 3.17% | 0.85% | 3.11% | -3.39% | -12.57% | -4.59% | -6.98% | 3.17% | 0.12% | 购买 | ||
| 31 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-26 | 0.9249 | 0.9249 | 1.73% | 3.16% | 0.82% | 3.01% | -3.59% | -12.92% | -4.71% | -7.51% | 3.16% | 0.0% | 购买 | ||
| 32 | 513560 | 兴银中证港股通科技ETF | 2024-04-26 | 0.7875 | 0.7875 | 4.18% | 11.89% | 5.39% | 13.29% | -8.89% | -13.04% | -5.72% | -21.25% | 11.89% | -- | 购买 | ||
| 33 | 560660 | 新华中证云计算50ETF | 2024-04-26 | 0.8442 | 0.8442 | 4.86% | 7.20% | -1.41% | 14.02% | 5.71% | -17.54% | 1.14% | -15.58% | 7.20% | -- | 购买 | ||
| 34 | 012898 | 兴银中证科创创业50指数A | 2024-04-26 | 0.5395 | 0.5395 | 3.06% | 3.02% | -1.66% | 6.10% | -1.82% | -18.46% | -4.65% | -46.05% | 3.02% | 1.20% | 购买 | ||
| 35 | 012899 | 兴银中证科创创业50指数C | 2024-04-26 | 0.5380 | 0.5380 | 3.05% | 3.01% | -1.66% | 6.07% | -1.86% | -18.53% | -4.68% | -46.20% | 3.01% | 0.0% | 购买 | ||
| 36 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-26 | 0.5417 | 0.5417 | 3.63% | 3.95% | -0.50% | 8.93% | -0.31% | -18.54% | -1.46% | -45.83% | 3.95% | 0.10% | 购买 | ||
| 37 | 016010 | 兴银中证科创创业50指数E | 2024-04-26 | 0.5371 | 0.5371 | 3.05% | 3.01% | -1.67% | 6.04% | -1.94% | -18.66% | -4.72% | -25.60% | 3.01% | 0.0% | 购买 | ||
| 38 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-26 | 0.5378 | 0.5378 | 3.62% | 3.94% | -0.52% | 8.84% | -0.46% | -18.79% | -1.56% | -46.22% | 3.94% | 0.0% | 购买 | ||
| 39 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-26 | 0.7520 | 0.7520 | 4.01% | 4.98% | -1.05% | 9.18% | 0.04% | -19.43% | -4.45% | -24.80% | 4.98% | 0.12% | 购买 | ||
| 40 | 159814 | 西部利得创业板大盘ETF | 2024-04-26 | 0.3412 | 0.7025 | 3.87% | 4.22% | -0.50% | 9.43% | -0.47% | -19.70% | -1.67% | -29.72% | 4.22% | -- | 购买 | ||
| 41 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-26 | 0.7435 | 0.7435 | 4.02% | 4.98% | -1.08% | 9.08% | -0.15% | -19.74% | -4.56% | -25.65% | 4.98% | 0.0% | 购买 | ||
| 42 | 014418 | 西部利得CES芯片指数增强A | 2024-04-26 | 0.5449 | 0.5449 | 2.73% | 5.23% | -2.23% | 3.18% | -13.32% | -25.52% | -14.26% | -45.51% | 5.23% | 1.20% | 购买 | ||
| 43 | 014419 | 西部利得CES芯片指数增强C | 2024-04-26 | 0.5398 | 0.5398 | 2.74% | 5.22% | -2.26% | 3.07% | -13.49% | -25.82% | -14.37% | -46.02% | 5.22% | 0.0% | 购买 | ||
| 44 | 164304 | 新华中证环保产业指数 | 2024-04-26 | 0.8986 | 0.8986 | 1.39% | -0.21% | -3.32% | 0.03% | -6.67% | -26.89% | -4.68% | 3.15% | -0.21% | 0.10% | 购买 | ||
| 45 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-04-26 | 0.7243 | 0.7243 | 2.50% | 7.35% | -2.57% | -5.59% | -20.88% | -27.58% | -20.33% | -27.58% | 7.35% | -- | 购买 | ||
| 46 | 159767 | 兴银国证新能源车电池ETF | 2024-04-26 | 0.4699 | 0.4699 | 2.62% | 0.95% | -2.59% | 6.82% | -10.29% | -29.61% | -5.49% | -53.01% | 0.95% | -- | 购买 | ||
| 47 | 018580 | 鑫元国证2000指数增强C | 2024-04-26 | 0.8711 | 0.8711 | 1.44% | 4.41% | -0.31% | 2.89% | -8.77% | -- | -7.69% | -12.89% | 4.41% | 0.0% | 购买 | ||
| 48 | 018579 | 鑫元国证2000指数增强A | 2024-04-26 | 0.8736 | 0.8736 | 1.44% | 4.41% | -0.27% | 2.99% | -8.58% | -- | -7.58% | -12.64% | 4.41% | 1.20% | 购买 | ||
| 49 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0167 | 1.0167 | -0.04% | -0.02% | 0.29% | 0.77% | 1.43% | -- | 0.89% | 1.66% | -0.02% | 0.0% | 购买 | ||
| 50 | 159599 | 西藏东财中证芯片产业ETF | 2024-04-26 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | -- | 购买 |
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