| 1 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-14 | 1.0008 | 1.0008 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.08% | 0.04% | 0.0% | 购买 | ||
| 2 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-14 | 1.0008 | 1.0008 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 3 | 017727 | 鑫元成长驱动股票发起式C | 2024-06-14 | 0.7625 | 0.7625 | 0.07% | 0.12% | -7.08% | -6.37% | -9.90% | -21.91% | -10.58% | -23.75% | 0.12% | 0.0% | 购买 | ||
| 4 | 017726 | 鑫元成长驱动股票发起式A | 2024-06-14 | 0.7661 | 0.7661 | 0.07% | 0.13% | -7.05% | -6.29% | -9.72% | -21.58% | -10.42% | -23.39% | 0.13% | 0.12% | 购买 | ||
| 5 | 018158 | 西部利得中证1000指数增强C | 2024-06-14 | 0.8469 | 0.8569 | 0.07% | 0.28% | -6.46% | -2.45% | -14.15% | -13.97% | -12.53% | -14.48% | 0.28% | 0.0% | 购买 | ||
| 6 | 018157 | 西部利得中证1000指数增强A | 2024-06-14 | 0.8508 | 0.8608 | 0.07% | 0.29% | -6.42% | -2.35% | -13.97% | -13.62% | -12.37% | -14.08% | 0.29% | 0.10% | 购买 | ||
| 7 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-14 | 0.8916 | 0.8916 | 0.08% | 0.51% | -6.06% | -3.37% | -9.51% | -15.54% | -8.14% | -10.84% | 0.51% | 0.0% | 购买 | ||
| 8 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-14 | 0.8972 | 0.8972 | 0.09% | 0.52% | -6.02% | -3.27% | -9.32% | -15.20% | -7.97% | -10.28% | 0.52% | 0.12% | 购买 | ||
| 9 | 013050 | 兴业能源革新股票C | 2024-06-14 | 0.6678 | 0.6678 | -0.58% | -0.98% | -5.48% | -2.24% | 1.06% | -11.08% | -3.51% | -33.22% | -0.98% | 0.0% | 购买 | ||
| 10 | 013049 | 兴业能源革新股票A | 2024-06-14 | 0.6772 | 0.6772 | -0.57% | -0.97% | -5.43% | -2.12% | 1.32% | -10.62% | -3.30% | -32.28% | -0.97% | 0.15% | 购买 | ||
| 11 | 009988 | 信澳蓝筹精选股票 | 2024-06-14 | 0.6267 | 0.6267 | -0.89% | -2.08% | -4.94% | 0.00% | -2.67% | -18.78% | -4.35% | -37.33% | -2.08% | 0.15% | 购买 | ||
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-14 | 1.4053 | 1.4053 | 0.11% | -0.16% | -4.55% | -1.06% | -8.24% | -11.18% | -6.80% | 51.01% | -0.16% | 0.0% | 购买 | ||
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-14 | 1.4287 | 0.9271 | 0.11% | -0.15% | -4.51% | -0.96% | -8.05% | -10.82% | -6.63% | -2.26% | -0.15% | 0.10% | 购买 | ||
| 14 | 671030 | 西部利得事件驱动股票 | 2024-06-14 | 1.7303 | 1.7303 | 0.14% | -1.24% | -4.10% | -0.98% | -4.69% | -15.73% | -5.56% | 73.03% | -1.24% | 0.15% | 购买 | ||
| 15 | 340006 | 兴全全球视野股票 | 2024-06-14 | 2.1045 | 4.8505 | -0.48% | -0.09% | -3.97% | -2.13% | -9.28% | -15.57% | -7.47% | 693.06% | -0.09% | 0.15% | 购买 | ||
| 16 | 015508 | 兴业中证500指数增强C | 2024-06-14 | 0.9000 | 0.9000 | 0.29% | -0.20% | -3.92% | 1.64% | -0.25% | -6.05% | 0.81% | -10.00% | -0.20% | 0.0% | 购买 | ||
| 17 | 015507 | 兴业中证500指数增强A | 2024-06-14 | 0.9055 | 0.9055 | 0.29% | -0.19% | -3.90% | 1.72% | -0.10% | -5.77% | 0.94% | -9.45% | -0.19% | 0.12% | 购买 | ||
| 18 | 968006 | 行健宏扬中国 | 2024-06-13 | 0.9073 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 19 | 010674 | 兴全中证800六个月持有指数C | 2024-06-14 | 0.9132 | 0.9132 | 0.44% | -0.40% | -2.87% | -1.22% | -0.04% | -6.66% | -0.37% | -8.68% | -0.40% | 0.0% | 购买 | ||
| 20 | 010673 | 兴全中证800六个月持有指数A | 2024-06-14 | 0.9255 | 0.9255 | 0.43% | -0.40% | -2.83% | -1.12% | 0.15% | -6.29% | -0.18% | -7.45% | -0.40% | 0.12% | 购买 | ||
| 21 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-14 | 0.5337 | 0.5337 | 0.95% | 1.08% | -2.61% | -3.77% | -0.63% | -14.38% | -2.31% | -46.63% | 1.08% | 0.0% | 购买 | ||
| 22 | 011457 | 新华行业龙头主题股票 | 2024-06-14 | 0.5834 | 0.5834 | 0.29% | -0.51% | -2.59% | -15.04% | -15.27% | -29.96% | -15.35% | -41.66% | -0.51% | 0.15% | 购买 | ||
| 23 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-14 | 0.5378 | 0.5378 | 0.96% | 1.09% | -2.57% | -3.71% | -0.48% | -14.12% | -2.16% | -46.22% | 1.09% | 0.10% | 购买 | ||
| 24 | 008184 | 新华沪深300指数增强C | 2024-06-14 | 1.1147 | 1.1147 | 0.60% | -0.70% | -2.53% | 1.72% | 7.64% | -2.86% | 6.16% | 11.47% | -0.70% | 0.0% | 购买 | ||
| 25 | 005248 | 新华沪深300指数增强A | 2024-06-14 | 1.1299 | 1.1299 | 0.59% | -0.70% | -2.51% | 1.79% | 7.79% | -2.57% | 6.30% | 12.99% | -0.70% | 0.15% | 购买 | ||
| 26 | 164304 | 新华中证环保产业指数 | 2024-06-14 | 0.9018 | 0.9018 | -0.75% | -1.02% | -2.28% | -4.62% | 0.69% | -20.27% | -4.34% | 3.51% | -1.02% | 0.10% | 购买 | ||
| 27 | 013262 | 西部利得个股精选股票C | 2024-06-14 | 0.8653 | 1.1053 | -0.23% | 1.62% | -2.09% | -2.58% | -16.65% | -25.15% | -14.61% | -42.85% | 1.62% | 0.0% | 购买 | ||
| 28 | 673090 | 西部利得个股精选股票A | 2024-06-14 | 0.8762 | 1.2382 | -0.23% | 1.62% | -2.07% | -2.49% | -16.49% | -24.85% | -14.46% | 18.49% | 1.62% | 0.12% | 购买 | ||
| 29 | 673101 | 西部利得沪深300指数C | 2024-06-14 | 1.5322 | 1.5322 | 0.45% | -1.05% | -1.98% | 1.53% | 3.23% | -4.53% | 1.50% | 65.63% | -1.05% | 0.0% | 购买 | ||
| 30 | 673100 | 西部利得沪深300指数A | 2024-06-14 | 1.5621 | 1.6821 | 0.46% | -1.04% | -1.95% | 1.64% | 3.44% | -4.14% | 1.69% | 73.25% | -1.04% | 0.08% | 购买 | ||
| 31 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-14 | 2.1565 | 2.1565 | 0.56% | -0.52% | -1.40% | 1.16% | 8.23% | -5.08% | 6.13% | 17.70% | -0.52% | 0.0% | 购买 | ||
| 32 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-14 | 2.1952 | 2.1952 | 0.56% | -0.51% | -1.37% | 1.26% | 8.44% | -4.70% | 6.32% | 119.52% | -0.51% | 0.12% | 购买 | ||
| 33 | 009439 | 西部利得国企红利指数增强C | 2024-06-14 | 1.8616 | 2.0376 | 0.16% | -1.28% | -0.58% | 3.69% | 5.43% | 3.09% | 7.12% | 61.07% | -1.28% | 0.0% | 购买 | ||
| 34 | 501059 | 西部利得国企红利指数增强A | 2024-06-14 | 1.9183 | 2.0943 | 0.16% | -1.27% | -0.55% | 3.77% | 5.59% | 3.41% | 7.27% | 109.29% | -1.27% | 0.12% | 购买 | ||
| 35 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0195 | 1.0195 | 0.01% | 0.03% | 0.17% | 0.64% | 1.47% | -- | 1.17% | 1.94% | 0.03% | 0.0% | 购买 | ||
| 36 | 001410 | 信澳新能源产业股票 | 2024-06-14 | 2.9470 | 3.0090 | 0.58% | 4.06% | 0.27% | 0.00% | -10.75% | -19.04% | -10.99% | 208.52% | 4.06% | 0.15% | 购买 | ||
| 37 | 008129 | 湘财长源股票型C | 2024-06-14 | 0.7032 | 1.1907 | 0.41% | 2.91% | 0.59% | 0.63% | -12.45% | -27.08% | -11.03% | 3.08% | 2.91% | 0.0% | 购买 | ||
| 38 | 008128 | 湘财长源股票型A | 2024-06-14 | 0.7215 | 1.2137 | 0.40% | 2.91% | 0.61% | 0.74% | -12.25% | -26.73% | -10.84% | 5.75% | 2.91% | 0.15% | 购买 | ||
| 39 | 001040 | 新华策略精选股票 | 2024-06-14 | 1.0682 | 1.5062 | -0.27% | 5.33% | 0.82% | -9.10% | -8.42% | -24.02% | -9.11% | 33.53% | 5.33% | 0.15% | 购买 | ||
| 40 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-14 | 0.7442 | 0.7442 | 2.09% | 5.02% | 1.63% | -3.81% | -7.67% | -24.49% | -4.47% | -25.58% | 5.02% | 0.0% | 购买 | ||
| 41 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-14 | 0.7532 | 0.7532 | 2.09% | 5.03% | 1.66% | -3.71% | -7.48% | -24.18% | -4.29% | -24.68% | 5.03% | 0.12% | 购买 | ||
| 42 | 006257 | 信澳先进智造股票型 | 2024-06-14 | 1.2884 | 1.9087 | -0.90% | 5.17% | 3.83% | -4.70% | -20.31% | -25.60% | -21.90% | 68.75% | 5.17% | 0.15% | 购买 | ||
| 43 | 014419 | 西部利得CES芯片指数增强C | 2024-06-14 | 0.5801 | 0.5801 | -0.29% | 3.90% | 6.30% | 1.17% | -10.03% | -22.16% | -7.98% | -41.99% | 3.90% | 0.0% | 购买 | ||
| 44 | 001105 | 信澳转型创新股票A | 2024-06-14 | 0.7260 | 0.7260 | 1.54% | 6.76% | 6.30% | 5.37% | -6.92% | -17.03% | -6.44% | -27.40% | 6.76% | 0.15% | 购买 | ||
| 45 | 014418 | 西部利得CES芯片指数增强A | 2024-06-14 | 0.5859 | 0.5859 | -0.29% | 3.90% | 6.35% | 1.28% | -9.85% | -21.84% | -7.80% | -41.41% | 3.90% | 1.20% | 购买 | ||
| 46 | 015608 | 信澳转型创新股票C | 2024-06-14 | 0.7180 | 0.7180 | 1.56% | 6.85% | 6.37% | 5.28% | -7.12% | -17.47% | -6.63% | -25.98% | 6.85% | 0.0% | 购买 |
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