| 1 | 673101 | 西部利得沪深300指数C | 2024-05-14 | 1.5632 | 1.5632 | -0.32% | 0.58% | 5.10% | 8.11% | 0.08% | -2.18% | 3.55% | 68.98% | 0.58% | 0.0% | 购买 | ||
| 2 | 673100 | 西部利得沪深300指数A | 2024-05-14 | 1.5932 | 1.7132 | -0.31% | 0.59% | 5.14% | 8.23% | 0.29% | -1.78% | 3.71% | 76.70% | 0.59% | 0.08% | 购买 | ||
| 3 | 560660 | 新华中证云计算50ETF | 2024-05-14 | 0.8089 | 0.8089 | -0.31% | -4.22% | 0.60% | 14.22% | -8.82% | -17.22% | -3.09% | -19.11% | -4.22% | -- | 购买 | ||
| 4 | 513560 | 兴银中证港股通科技ETF | 2024-05-14 | 0.8512 | 0.8512 | 0.88% | 2.70% | 13.74% | 25.81% | -8.93% | -5.44% | 1.90% | -14.88% | 2.70% | -- | 购买 | ||
| 5 | 510570 | 兴业中证500ETF | 2024-05-14 | 0.8487 | 0.8487 | -0.06% | -0.41% | 3.79% | 6.19% | -1.71% | -7.64% | 1.85% | -15.10% | -0.41% | -- | 购买 | ||
| 6 | 510370 | 兴业沪深300ETF | 2024-05-14 | 0.7968 | 0.7968 | -0.18% | -0.05% | 5.19% | 7.91% | 2.04% | -4.88% | 6.01% | -20.32% | -0.05% | -- | 购买 | ||
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-14 | 1.4962 | 0.9671 | -0.01% | -0.56% | 4.21% | 5.96% | -5.66% | -6.41% | -2.22% | 2.35% | -0.56% | 0.10% | 购买 | ||
| 8 | 501059 | 西部利得国企红利指数增强A | 2024-05-14 | 1.9290 | 2.1050 | -0.23% | 1.12% | 2.51% | 7.05% | 7.59% | -0.38% | 7.87% | 110.46% | 1.12% | 0.12% | 购买 | ||
| 9 | 164304 | 新华中证环保产业指数 | 2024-05-14 | 0.9228 | 0.9228 | -0.55% | -0.80% | 1.31% | 4.73% | -7.55% | -23.96% | -2.11% | 5.92% | -0.80% | 0.10% | 购买 | ||
| 10 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-14 | 2.2256 | 2.2256 | -0.13% | 0.25% | 5.38% | 7.13% | 4.92% | -2.67% | 7.79% | 122.56% | 0.25% | 0.12% | 购买 | ||
| 11 | 159814 | 西部利得创业板大盘ETF | 2024-05-14 | 0.3480 | 0.7165 | -0.23% | -2.33% | 5.97% | 8.65% | -5.49% | -16.67% | 0.29% | -28.32% | -2.33% | -- | 购买 | ||
| 12 | 159767 | 兴银国证新能源车电池ETF | 2024-05-14 | 0.4808 | 0.4808 | -0.37% | -3.24% | 0.90% | 10.68% | -11.96% | -28.83% | -3.30% | -51.92% | -3.24% | -- | 购买 | ||
| 13 | 159708 | 西部利得深证红利ETF | 2024-05-14 | 0.7698 | 0.7698 | -0.35% | -0.28% | 5.54% | 10.60% | 5.70% | 2.79% | 10.84% | -23.00% | -0.28% | -- | 购买 | ||
| 14 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-05-14 | 0.7558 | 0.7558 | 0.67% | 0.23% | 6.99% | 2.20% | -24.59% | -22.15% | -16.86% | -24.43% | 0.23% | -- | 购买 | ||
| 15 | 159599 | 西藏东财中证芯片产业ETF | 2024-05-14 | 0.9775 | 0.9775 | -0.02% | -2.22% | -- | -- | -- | -- | -- | -2.25% | -2.22% | -- | 购买 | ||
| 16 | 021378 | 兴业中证港股通互联网指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021377 | 兴业中证港股通互联网指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 021111 | 信澳中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021110 | 信澳中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 20 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-14 | 1.0018 | 1.0018 | 0.02% | 0.05% | -- | -- | -- | -- | -- | 0.18% | 0.05% | 0.0% | 购买 | ||
| 21 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-14 | 1.0019 | 1.0019 | 0.02% | 0.05% | -- | -- | -- | -- | -- | 0.19% | 0.05% | 0.50% | 购买 | ||
| 22 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0178 | 1.0178 | 0.01% | 0.04% | 0.16% | 0.71% | 1.43% | -- | 1.00% | 1.77% | 0.04% | 0.0% | 购买 | ||
| 23 | 018580 | 鑫元国证2000指数增强C | 2024-05-14 | 0.8954 | 0.8954 | 0.81% | -1.95% | 3.86% | 18.30% | -8.87% | -- | -5.12% | -10.46% | -1.95% | 0.0% | 购买 | ||
| 24 | 018579 | 鑫元国证2000指数增强A | 2024-05-14 | 0.8981 | 0.8981 | 0.80% | -1.95% | 3.90% | 18.42% | -8.69% | -- | -4.98% | -10.19% | -1.95% | 1.20% | 购买 | ||
| 25 | 018158 | 西部利得中证1000指数增强C | 2024-05-14 | 0.9054 | 0.9154 | 0.71% | -1.14% | 4.12% | 13.29% | -9.60% | -6.31% | -6.49% | -8.57% | -1.14% | 0.0% | 购买 | ||
| 26 | 018157 | 西部利得中证1000指数增强A | 2024-05-14 | 0.9092 | 0.9192 | 0.71% | -1.13% | 4.15% | 13.41% | -9.42% | -5.93% | -6.35% | -8.19% | -1.13% | 0.10% | 购买 | ||
| 27 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0255 | 1.0255 | 0.01% | 0.03% | 0.12% | 0.41% | 1.03% | 1.99% | 0.63% | 2.55% | 0.03% | 0.0% | 购买 | ||
| 28 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-14 | 0.9491 | 0.9491 | 0.63% | -1.23% | 4.32% | 8.78% | -4.75% | -10.00% | -2.22% | -5.09% | -1.23% | 0.0% | 购买 | ||
| 29 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-14 | 0.9547 | 0.9547 | 0.62% | -1.22% | 4.36% | 8.90% | -4.56% | -9.63% | -2.07% | -4.53% | -1.22% | 0.12% | 购买 | ||
| 30 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-14 | 0.8847 | 0.8847 | -0.06% | -0.38% | 3.40% | 5.50% | -1.95% | -9.00% | 1.44% | -11.53% | -0.38% | 0.0% | 购买 | ||
| 31 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-14 | 0.8867 | 0.8867 | -0.06% | -0.37% | 3.43% | 5.56% | -1.85% | -8.81% | 1.52% | -11.33% | -0.37% | 1.00% | 购买 | ||
| 32 | 016010 | 兴银中证科创创业50指数E | 2024-05-14 | 0.5435 | 0.5435 | -0.28% | -2.05% | 3.50% | 6.09% | -7.94% | -15.32% | -3.58% | -24.71% | -2.05% | 0.0% | 购买 | ||
| 33 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-14 | 0.9570 | 0.9570 | -0.15% | -0.05% | 4.72% | 7.08% | 1.82% | -4.78% | 5.47% | -4.30% | -0.05% | 0.0% | 购买 | ||
| 34 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-14 | 0.9603 | 0.9603 | -0.15% | -0.04% | 4.73% | 7.14% | 1.92% | -4.58% | 5.55% | -3.97% | -0.04% | 1.00% | 购买 | ||
| 35 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0479 | 1.0479 | 0.01% | 0.04% | 0.17% | 0.70% | 1.45% | 2.63% | 1.03% | 4.79% | 0.04% | 0.0% | 购买 | ||
| 36 | 015508 | 兴业中证500指数增强C | 2024-05-14 | 0.9367 | 0.9367 | 0.18% | 0.18% | 5.89% | 11.88% | 1.64% | -1.75% | 4.92% | -6.33% | 0.18% | 0.0% | 购买 | ||
| 37 | 015507 | 兴业中证500指数增强A | 2024-05-14 | 0.9422 | 0.9422 | 0.18% | 0.19% | 5.91% | 11.98% | 1.78% | -1.45% | 5.03% | -5.78% | 0.19% | 0.12% | 购买 | ||
| 38 | 014832 | 兴银中证1000指数增强C | 2024-05-14 | 0.8040 | 0.8040 | 0.76% | -0.86% | 4.08% | 11.42% | -6.39% | -8.77% | -3.31% | -19.60% | -0.86% | 0.0% | 购买 | ||
| 39 | 014831 | 兴银中证1000指数增强A | 2024-05-14 | 0.8077 | 0.8077 | 0.77% | -0.85% | 4.10% | 11.48% | -6.30% | -8.58% | -3.23% | -19.23% | -0.85% | 1.50% | 购买 | ||
| 40 | 014419 | 西部利得CES芯片指数增强C | 2024-05-14 | 0.5457 | 0.5457 | 0.11% | -1.82% | 4.84% | 4.82% | -19.37% | -19.70% | -13.44% | -45.43% | -1.82% | 0.0% | 购买 | ||
| 41 | 014418 | 西部利得CES芯片指数增强A | 2024-05-14 | 0.5509 | 0.5509 | 0.09% | -1.82% | 4.85% | 4.93% | -19.21% | -19.39% | -13.31% | -44.91% | -1.82% | 1.20% | 购买 | ||
| 42 | 012899 | 兴银中证科创创业50指数C | 2024-05-14 | 0.5444 | 0.5444 | -0.27% | -2.05% | 3.52% | 6.12% | -7.88% | -15.20% | -3.54% | -45.56% | -2.05% | 0.0% | 购买 | ||
| 43 | 012898 | 兴银中证科创创业50指数A | 2024-05-14 | 0.5460 | 0.5460 | -0.27% | -2.05% | 3.53% | 6.16% | -7.83% | -15.11% | -3.50% | -45.40% | -2.05% | 1.20% | 购买 | ||
| 44 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-14 | 0.5480 | 0.5480 | -0.22% | -2.21% | 5.61% | 8.04% | -5.17% | -15.87% | 0.31% | -45.20% | -2.21% | 0.0% | 购买 | ||
| 45 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-14 | 0.5520 | 0.5520 | -0.22% | -2.21% | 5.63% | 8.11% | -5.04% | -15.64% | 0.42% | -44.80% | -2.21% | 0.10% | 购买 | ||
| 46 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-14 | 0.7323 | 0.7323 | 0.00% | -3.08% | 1.30% | 12.20% | -10.47% | -18.59% | -5.99% | -26.77% | -3.08% | 0.0% | 购买 | ||
| 47 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-14 | 0.7409 | 0.7409 | 0.01% | -3.07% | 1.34% | 12.33% | -10.29% | -18.26% | -5.86% | -25.91% | -3.07% | 0.12% | 购买 | ||
| 48 | 011205 | 兴银中证500指数增强C | 2024-05-14 | 0.8676 | 0.8676 | 0.05% | -0.22% | 3.90% | 7.75% | -0.23% | -6.65% | 2.02% | -13.24% | -0.22% | 0.0% | 购买 | ||
| 49 | 010674 | 兴全中证800六个月持有指数C | 2024-05-14 | 0.9402 | 0.9402 | 0.00% | -0.07% | 4.63% | 5.25% | 0.32% | -3.85% | 2.57% | -5.98% | -0.07% | 0.0% | 购买 | ||
| 50 | 010673 | 兴全中证800六个月持有指数A | 2024-05-14 | 0.9525 | 0.9525 | -0.01% | -0.07% | 4.66% | 5.35% | 0.52% | -3.47% | 2.73% | -4.75% | -0.07% | 0.12% | 购买 |
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