| 1 | 006257 | 信澳先进智造股票型 | 2024-05-21 | 1.2515 | 1.8718 | -0.85% | 0.85% | 7.33% | 1.77% | -23.87% | -26.86% | -24.14% | 63.92% | 0.85% | 0.15% | 购买 | ||
| 2 | 968006 | 行健宏扬中国 | 2024-05-20 | 0.9406 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 3 | 011457 | 新华行业龙头主题股票 | 2024-05-21 | 0.6059 | 0.6059 | -0.51% | 1.17% | 5.34% | -2.35% | -17.72% | -31.88% | -12.09% | -39.41% | 1.17% | 0.15% | 购买 | ||
| 4 | 013262 | 西部利得个股精选股票C | 2024-05-21 | 0.8944 | 1.1344 | -0.59% | 1.20% | 7.42% | 8.43% | -16.92% | -22.01% | -11.73% | -40.93% | 1.20% | 0.0% | 购买 | ||
| 5 | 014419 | 西部利得CES芯片指数增强C | 2024-05-21 | 0.5449 | 0.5449 | -0.67% | -0.15% | 6.22% | 3.01% | -16.76% | -24.50% | -13.56% | -45.51% | -0.15% | 0.0% | 购买 | ||
| 6 | 673090 | 西部利得个股精选股票A | 2024-05-21 | 0.9054 | 1.2674 | -0.58% | 1.20% | 7.44% | 8.52% | -16.75% | -21.69% | -11.61% | 22.44% | 1.20% | 0.12% | 购买 | ||
| 7 | 014418 | 西部利得CES芯片指数增强A | 2024-05-21 | 0.5502 | 0.5502 | -0.69% | -0.13% | 6.26% | 3.11% | -16.59% | -24.18% | -13.42% | -44.98% | -0.13% | 1.20% | 购买 | ||
| 8 | 008129 | 湘财长源股票型C | 2024-05-21 | 0.7002 | 1.1877 | -0.07% | 0.16% | 6.09% | 3.44% | -16.09% | -27.63% | -11.41% | 2.64% | 0.16% | 0.0% | 购买 | ||
| 9 | 008128 | 湘财长源股票型A | 2024-05-21 | 0.7183 | 1.2105 | -0.06% | 0.17% | 6.15% | 3.58% | -15.88% | -27.26% | -11.23% | 5.28% | 0.17% | 0.15% | 购买 | ||
| 10 | 001410 | 信澳新能源产业股票 | 2024-05-21 | 2.9250 | 2.9870 | -0.58% | -0.48% | 5.41% | 10.05% | -15.05% | -18.77% | -11.66% | 206.22% | -0.48% | 0.15% | 购买 | ||
| 11 | 015608 | 信澳转型创新股票C | 2024-05-21 | 0.6730 | 0.6730 | -0.44% | -0.30% | 6.49% | 11.42% | -14.92% | -16.91% | -12.48% | -30.62% | -0.30% | 0.0% | 购买 | ||
| 12 | 001105 | 信澳转型创新股票A | 2024-05-21 | 0.6810 | 0.6810 | -0.44% | -0.29% | 6.57% | 11.64% | -14.66% | -16.44% | -12.24% | -31.90% | -0.29% | 0.15% | 购买 | ||
| 13 | 001040 | 新华策略精选股票 | 2024-05-21 | 1.0715 | 1.5095 | -0.81% | 1.13% | 8.42% | 1.11% | -14.64% | -29.42% | -8.83% | 33.95% | 1.13% | 0.15% | 购买 | ||
| 14 | 018158 | 西部利得中证1000指数增强C | 2024-05-21 | 0.9049 | 0.9149 | -1.02% | -0.06% | 5.20% | 11.65% | -10.42% | -7.96% | -6.54% | -8.62% | -0.06% | 0.0% | 购买 | ||
| 15 | 018157 | 西部利得中证1000指数增强A | 2024-05-21 | 0.9088 | 0.9188 | -1.01% | -0.04% | 5.23% | 11.76% | -10.24% | -7.59% | -6.40% | -8.23% | -0.04% | 0.10% | 购买 | ||
| 16 | 340006 | 兴全全球视野股票 | 2024-05-21 | 2.1597 | 4.9057 | -0.70% | -1.46% | 4.00% | 4.13% | -8.74% | -14.33% | -5.04% | 713.86% | -1.46% | 0.15% | 购买 | ||
| 17 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-21 | 0.7411 | 0.7411 | -0.66% | 1.20% | 4.65% | 8.62% | -8.45% | -17.95% | -4.87% | -25.89% | 1.20% | 0.0% | 购买 | ||
| 18 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-21 | 0.7498 | 0.7498 | -0.66% | 1.20% | 4.68% | 8.71% | -8.28% | -17.62% | -4.73% | -25.02% | 1.20% | 0.12% | 购买 | ||
| 19 | 009988 | 信澳蓝筹精选股票 | 2024-05-21 | 0.6471 | 0.6471 | 0.05% | -1.85% | -0.38% | 3.29% | -7.93% | -14.15% | -1.24% | -35.29% | -1.85% | 0.15% | 购买 | ||
| 20 | 164304 | 新华中证环保产业指数 | 2024-05-21 | 0.9149 | 0.9149 | -0.76% | -0.86% | 1.60% | 3.29% | -7.23% | -25.03% | -2.95% | 5.02% | -0.86% | 0.10% | 购买 | ||
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-21 | 1.4678 | 1.4678 | -0.60% | -0.31% | 2.76% | 6.42% | -6.43% | -7.05% | -2.66% | 57.73% | -0.31% | 0.0% | 购买 | ||
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-21 | 1.4917 | 0.9644 | -0.60% | -0.30% | 2.79% | 6.52% | -6.25% | -6.68% | -2.51% | 2.04% | -0.30% | 0.10% | 购买 | ||
| 23 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-21 | 0.8160 | 0.8160 | -1.26% | -0.56% | 0.85% | 6.10% | -6.09% | -18.98% | -4.30% | -18.40% | -0.56% | 0.0% | 购买 | ||
| 24 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-21 | 0.9454 | 0.9454 | -0.96% | -0.39% | 5.44% | 7.98% | -6.04% | -10.97% | -2.60% | -5.46% | -0.39% | 0.0% | 购买 | ||
| 25 | 671030 | 西部利得事件驱动股票 | 2024-05-21 | 1.8159 | 1.8159 | -1.21% | 0.65% | 5.88% | 11.50% | -5.92% | -11.55% | -0.89% | 81.59% | 0.65% | 0.15% | 购买 | ||
| 26 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-21 | 0.8196 | 0.8196 | -1.26% | -0.56% | 0.89% | 6.19% | -5.91% | -18.65% | -4.16% | -18.04% | -0.56% | 0.12% | 购买 | ||
| 27 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-21 | 0.9511 | 0.9511 | -0.96% | -0.38% | 5.49% | 8.10% | -5.85% | -10.61% | -2.44% | -4.89% | -0.38% | 0.12% | 购买 | ||
| 28 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-21 | 0.5481 | 0.5481 | -0.78% | 0.02% | 5.93% | 5.85% | -4.11% | -16.80% | 0.33% | -45.19% | 0.02% | 0.0% | 购买 | ||
| 29 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-21 | 0.5522 | 0.5522 | -0.77% | 0.04% | 5.97% | 5.95% | -3.97% | -16.55% | 0.45% | -44.78% | 0.04% | 0.10% | 购买 | ||
| 30 | 673101 | 西部利得沪深300指数C | 2024-05-21 | 1.5742 | 1.5742 | -0.15% | 0.70% | 2.58% | 6.16% | 0.57% | -2.40% | 4.28% | 70.17% | 0.70% | 0.0% | 购买 | ||
| 31 | 013050 | 兴业能源革新股票C | 2024-05-21 | 0.6948 | 0.6948 | -1.77% | -1.66% | 1.50% | 9.07% | 0.68% | -8.90% | 0.39% | -30.52% | -1.66% | 0.0% | 购买 | ||
| 32 | 673100 | 西部利得沪深300指数A | 2024-05-21 | 1.6045 | 1.7245 | -0.14% | 0.71% | 2.62% | 6.27% | 0.77% | -2.00% | 4.45% | 77.95% | 0.71% | 0.08% | 购买 | ||
| 33 | 013049 | 兴业能源革新股票A | 2024-05-21 | 0.7043 | 0.7043 | -1.77% | -1.65% | 1.54% | 9.21% | 0.93% | -8.45% | 0.57% | -29.57% | -1.65% | 0.15% | 购买 | ||
| 34 | 015508 | 兴业中证500指数增强C | 2024-05-21 | 0.9341 | 0.9341 | -0.64% | -0.28% | 5.10% | 10.62% | 0.94% | -2.57% | 4.63% | -6.59% | -0.28% | 0.0% | 购买 | ||
| 35 | 010674 | 兴全中证800六个月持有指数C | 2024-05-21 | 0.9527 | 0.9527 | -0.43% | 1.33% | 4.22% | 4.05% | 0.95% | -2.46% | 3.94% | -4.73% | 1.33% | 0.0% | 购买 | ||
| 36 | 015507 | 兴业中证500指数增强A | 2024-05-21 | 0.9396 | 0.9396 | -0.63% | -0.28% | 5.12% | 10.71% | 1.10% | -2.28% | 4.74% | -6.04% | -0.28% | 0.12% | 购买 | ||
| 37 | 010673 | 兴全中证800六个月持有指数A | 2024-05-21 | 0.9653 | 0.9653 | -0.42% | 1.34% | 4.27% | 4.15% | 1.16% | -2.07% | 4.11% | -3.47% | 1.34% | 0.12% | 购买 | ||
| 38 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0180 | 1.0180 | -0.01% | 0.02% | 0.11% | 0.62% | 1.40% | -- | 1.02% | 1.79% | 0.02% | 0.0% | 购买 | ||
| 39 | 008184 | 新华沪深300指数增强C | 2024-05-21 | 1.1447 | 1.1447 | -0.33% | 0.10% | 2.94% | 6.84% | 5.53% | -1.70% | 9.02% | 14.47% | 0.10% | 0.0% | 购买 | ||
| 40 | 005248 | 新华沪深300指数增强A | 2024-05-21 | 1.1601 | 1.1601 | -0.34% | 0.09% | 2.96% | 6.92% | 5.69% | -1.40% | 9.14% | 16.01% | 0.09% | 0.15% | 购买 | ||
| 41 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-21 | 2.2258 | 2.2258 | -0.08% | 1.77% | 4.50% | 5.38% | 6.00% | -1.31% | 9.54% | 21.48% | 1.77% | 0.0% | 购买 | ||
| 42 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-21 | 2.2652 | 2.2652 | -0.07% | 1.78% | 4.54% | 5.49% | 6.21% | -0.91% | 9.71% | 126.52% | 1.78% | 0.12% | 购买 | ||
| 43 | 009439 | 西部利得国企红利指数增强C | 2024-05-21 | 1.9239 | 2.0999 | 0.33% | 2.75% | 1.52% | 6.43% | 9.27% | 3.25% | 10.70% | 66.46% | 2.75% | 0.0% | 购买 | ||
| 44 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 2.1581 | 0.33% | 2.75% | 1.55% | 6.51% | 9.44% | 3.57% | 10.84% | 116.25% | 2.75% | 0.12% | 购买 |
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