| 1 | 006257 | 信澳先进智造股票型 | 2024-05-31 | 1.2801 | 1.9004 | 2.51% | 6.25% | 1.03% | -3.01% | -20.86% | -26.93% | -22.40% | 67.66% | 6.25% | 0.15% | 购买 | ||
| 2 | 014418 | 西部利得CES芯片指数增强A | 2024-05-31 | 0.5565 | 0.5565 | -0.13% | 5.24% | -0.62% | -3.17% | -15.82% | -26.48% | -12.43% | -44.35% | 5.24% | 1.20% | 购买 | ||
| 3 | 014419 | 西部利得CES芯片指数增强C | 2024-05-31 | 0.5510 | 0.5510 | -0.14% | 5.21% | -0.68% | -3.27% | -16.01% | -26.79% | -12.60% | -44.90% | 5.21% | 0.0% | 购买 | ||
| 4 | 159599 | 西藏东财中证芯片产业ETF | 2024-05-31 | 0.9806 | 0.9806 | -0.37% | 4.74% | -1.91% | -- | -- | -- | -- | -1.94% | 4.74% | -- | 购买 | ||
| 5 | 673090 | 西部利得个股精选股票A | 2024-05-31 | 0.9012 | 1.2632 | 1.98% | 2.82% | 2.96% | 2.33% | -14.82% | -21.75% | -12.02% | 21.87% | 2.82% | 0.12% | 购买 | ||
| 6 | 013262 | 西部利得个股精选股票C | 2024-05-31 | 0.8901 | 1.1301 | 1.98% | 2.81% | 2.93% | 2.23% | -15.00% | -22.07% | -12.16% | -41.22% | 2.81% | 0.0% | 购买 | ||
| 7 | 015608 | 信澳转型创新股票C | 2024-05-31 | 0.6690 | 0.6690 | -0.15% | 2.76% | -1.62% | 3.08% | -13.90% | -19.88% | -13.00% | -31.03% | 2.76% | 0.0% | 购买 | ||
| 8 | 001105 | 信澳转型创新股票A | 2024-05-31 | 0.6770 | 0.6770 | -0.15% | 2.73% | -1.46% | 3.20% | -13.65% | -19.40% | -12.76% | -32.30% | 2.73% | 0.15% | 购买 | ||
| 9 | 159767 | 兴银国证新能源车电池ETF | 2024-05-31 | 0.4756 | 0.4756 | 0.11% | 2.02% | -1.18% | 4.48% | -4.56% | -26.43% | -4.34% | -52.44% | 2.02% | -- | 购买 | ||
| 10 | 001410 | 信澳新能源产业股票 | 2024-05-31 | 2.8820 | 2.9440 | 0.42% | 1.87% | -1.87% | 1.80% | -14.68% | -19.34% | -12.96% | 201.72% | 1.87% | 0.15% | 购买 | ||
| 11 | 008128 | 湘财长源股票型A | 2024-05-31 | 0.7128 | 1.2050 | -0.34% | 1.21% | -0.18% | -0.35% | -14.45% | -27.15% | -11.91% | 4.47% | 1.21% | 0.15% | 购买 | ||
| 12 | 008129 | 湘财长源股票型C | 2024-05-31 | 0.6948 | 1.1823 | -0.33% | 1.19% | -0.23% | -0.47% | -14.65% | -27.51% | -12.10% | 1.85% | 1.19% | 0.0% | 购买 | ||
| 13 | 013049 | 兴业能源革新股票A | 2024-05-31 | 0.6941 | 0.6941 | -0.37% | 0.86% | -0.53% | 4.47% | 0.77% | -7.19% | -0.89% | -30.59% | 0.86% | 0.15% | 购买 | ||
| 14 | 013050 | 兴业能源革新股票C | 2024-05-31 | 0.6847 | 0.6847 | -0.36% | 0.85% | -0.57% | 4.34% | 0.53% | -7.65% | -1.07% | -31.53% | 0.85% | 0.0% | 购买 | ||
| 15 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-31 | 0.9277 | 0.9277 | 0.68% | 0.83% | -1.34% | 2.35% | -6.91% | -11.95% | -4.42% | -7.23% | 0.83% | 0.0% | 购买 | ||
| 16 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-31 | 0.9333 | 0.9333 | 0.68% | 0.83% | -1.31% | 2.45% | -6.73% | -11.60% | -4.27% | -6.67% | 0.83% | 0.12% | 购买 | ||
| 17 | 008537 | 兴银研究精选股票A | 2024-05-31 | 0.7780 | 0.7780 | 0.12% | 0.50% | -0.46% | -1.68% | -4.54% | -14.57% | -1.85% | -22.20% | 0.50% | 1.50% | 购买 | ||
| 18 | 008538 | 兴银研究精选股票C | 2024-05-31 | 0.7615 | 0.7615 | 0.11% | 0.49% | -0.51% | -1.81% | -4.78% | -14.99% | -2.06% | -23.85% | 0.49% | 0.0% | 购买 | ||
| 19 | 018579 | 鑫元国证2000指数增强A | 2024-05-31 | 0.8833 | 0.8833 | 0.78% | 0.48% | -0.96% | 6.04% | -9.22% | -- | -6.55% | -11.67% | 0.48% | 1.20% | 购买 | ||
| 20 | 018580 | 鑫元国证2000指数增强C | 2024-05-31 | 0.8804 | 0.8804 | 0.78% | 0.47% | -1.00% | 5.93% | -9.40% | -- | -6.71% | -11.96% | 0.47% | 0.0% | 购买 | ||
| 21 | 015508 | 兴业中证500指数增强C | 2024-05-31 | 0.9139 | 0.9139 | 0.04% | 0.37% | -0.66% | 4.60% | -0.10% | -3.81% | 2.36% | -8.61% | 0.37% | 0.0% | 购买 | ||
| 22 | 015507 | 兴业中证500指数增强A | 2024-05-31 | 0.9193 | 0.9193 | 0.03% | 0.37% | -0.65% | 4.67% | 0.04% | -3.54% | 2.47% | -8.07% | 0.37% | 0.12% | 购买 | ||
| 23 | 018157 | 西部利得中证1000指数增强A | 2024-05-31 | 0.8876 | 0.8976 | 0.61% | 0.35% | -1.06% | 4.50% | -11.11% | -9.45% | -8.58% | -10.37% | 0.35% | 0.10% | 购买 | ||
| 24 | 001040 | 新华策略精选股票 | 2024-05-31 | 1.0464 | 1.4844 | 1.19% | 0.35% | -3.31% | -7.24% | -15.82% | -27.71% | -10.97% | 30.81% | 0.35% | 0.15% | 购买 | ||
| 25 | 018158 | 西部利得中证1000指数增强C | 2024-05-31 | 0.8837 | 0.8937 | 0.60% | 0.34% | -1.10% | 4.39% | -11.28% | -9.81% | -8.73% | -10.76% | 0.34% | 0.0% | 购买 | ||
| 26 | 501059 | 西部利得国企红利指数增强A | 2024-05-31 | 1.9559 | 2.1319 | 0.23% | 0.34% | 3.66% | 4.77% | 8.17% | 5.18% | 9.37% | 113.39% | 0.34% | 0.12% | 购买 | ||
| 27 | 012899 | 兴银中证科创创业50指数C | 2024-05-31 | 0.5332 | 0.5332 | -0.43% | 0.34% | -2.93% | -2.11% | -6.41% | -17.00% | -5.53% | -46.68% | 0.34% | 0.0% | 购买 | ||
| 28 | 012898 | 兴银中证科创创业50指数A | 2024-05-31 | 0.5347 | 0.5347 | -0.43% | 0.34% | -2.92% | -2.09% | -6.37% | -16.92% | -5.50% | -46.53% | 0.34% | 1.20% | 购买 | ||
| 29 | 009439 | 西部利得国企红利指数增强C | 2024-05-31 | 1.8983 | 2.0743 | 0.22% | 0.33% | 3.63% | 4.69% | 8.00% | 4.86% | 9.23% | 64.25% | 0.33% | 0.0% | 购买 | ||
| 30 | 014831 | 兴银中证1000指数增强A | 2024-05-31 | 0.7880 | 0.7880 | 0.57% | 0.33% | -0.99% | 3.14% | -7.92% | -11.28% | -5.59% | -21.20% | 0.33% | 1.50% | 购买 | ||
| 31 | 016010 | 兴银中证科创创业50指数E | 2024-05-31 | 0.5322 | 0.5322 | -0.43% | 0.32% | -2.95% | -2.15% | -6.48% | -17.13% | -5.59% | -26.28% | 0.32% | 0.0% | 购买 | ||
| 32 | 014832 | 兴银中证1000指数增强C | 2024-05-31 | 0.7843 | 0.7843 | 0.58% | 0.32% | -1.02% | 3.09% | -8.02% | -11.47% | -5.68% | -21.57% | 0.32% | 0.0% | 购买 | ||
| 33 | 164304 | 新华中证环保产业指数 | 2024-05-31 | 0.9227 | 0.9227 | -0.88% | 0.21% | 0.63% | 1.38% | -1.56% | -21.21% | -2.12% | 5.91% | 0.21% | 0.10% | 购买 | ||
| 34 | 011205 | 兴银中证500指数增强C | 2024-05-31 | 0.8443 | 0.8443 | 0.17% | 0.14% | -1.19% | 1.87% | -2.45% | -8.37% | -0.72% | -15.57% | 0.14% | 0.0% | 购买 | ||
| 35 | 010253 | 兴银中证500指数增强A | 2024-05-31 | 0.8503 | 0.8503 | 0.18% | 0.14% | -1.17% | 1.92% | -2.34% | -8.17% | -0.63% | -14.97% | 0.14% | 1.50% | 购买 | ||
| 36 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-31 | 0.7189 | 0.7189 | 0.49% | 0.10% | -6.53% | -4.44% | -8.17% | -23.42% | -8.65% | -28.11% | 0.10% | 0.12% | 购买 | ||
| 37 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-31 | 0.7105 | 0.7105 | 0.50% | 0.10% | -6.56% | -4.53% | -8.35% | -23.73% | -8.79% | -28.95% | 0.10% | 0.0% | 购买 | ||
| 38 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-31 | 1.0030 | 1.0030 | -0.01% | 0.06% | 0.23% | -- | -- | -- | -- | 0.30% | 0.06% | 0.50% | 购买 | ||
| 39 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-31 | 1.0029 | 1.0029 | -0.01% | 0.06% | 0.23% | -- | -- | -- | -- | 0.29% | 0.06% | 0.0% | 购买 | ||
| 40 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0186 | 1.0186 | 0.00% | 0.04% | 0.17% | 0.59% | 1.46% | -- | 1.08% | 1.85% | 0.04% | 0.0% | 购买 | ||
| 41 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0489 | 1.0489 | 0.00% | 0.04% | 0.21% | 0.61% | 1.48% | 2.58% | 1.13% | 4.89% | 0.04% | 0.0% | 购买 | ||
| 42 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0261 | 1.0261 | 0.00% | 0.03% | 0.13% | 0.36% | 1.04% | 1.88% | 0.69% | 2.61% | 0.03% | 0.0% | 购买 | ||
| 43 | 510570 | 兴业中证500ETF | 2024-05-31 | 0.8247 | 0.8247 | 0.02% | 0.02% | -1.79% | -0.29% | -3.12% | -9.49% | -1.03% | -17.50% | 0.02% | -- | 购买 | ||
| 44 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-31 | 0.8615 | 0.8615 | 0.02% | 0.01% | -1.69% | -0.40% | -3.23% | -10.55% | -1.22% | -13.85% | 0.01% | 0.0% | 购买 | ||
| 45 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-31 | 0.8634 | 0.8634 | 0.02% | 0.01% | -1.69% | -0.36% | -3.14% | -10.39% | -1.14% | -13.66% | 0.01% | 1.00% | 购买 | ||
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-31 | 1.4521 | 0.9410 | 0.17% | -0.08% | -1.63% | 0.78% | -7.39% | -8.47% | -5.10% | -0.66% | -0.08% | 0.10% | 购买 | ||
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-31 | 1.4286 | 1.4286 | 0.17% | -0.08% | -1.66% | 0.68% | -7.57% | -8.83% | -5.26% | 53.51% | -0.08% | 0.0% | 购买 | ||
| 48 | 340006 | 兴全全球视野股票 | 2024-05-31 | 2.1094 | 4.8554 | -0.36% | -0.10% | -2.45% | -2.14% | -10.23% | -15.16% | -7.25% | 694.90% | -0.10% | 0.15% | 购买 | ||
| 49 | 671030 | 西部利得事件驱动股票 | 2024-05-31 | 1.7753 | 1.7753 | -0.31% | -0.21% | 1.06% | 5.16% | -6.97% | -12.27% | -3.11% | 77.53% | -0.21% | 0.15% | 购买 | ||
| 50 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-31 | 0.7782 | 0.7782 | 0.08% | -0.22% | -4.29% | -0.65% | -10.47% | -20.79% | -8.74% | -22.18% | -0.22% | 0.0% | 购买 |
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