| 1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0181 | 1.0181 | 0.02% | 0.04% | 0.12% | 0.65% | 1.41% | -- | 1.03% | 1.80% | 0.04% | 0.0% | 购买 | ||
| 2 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-20 | 1.0019 | 1.0019 | 0.01% | 0.03% | 0.17% | -- | -- | -- | -- | 0.19% | 0.03% | 0.0% | 购买 | ||
| 3 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-20 | 1.0020 | 1.0020 | 0.01% | 0.03% | 0.18% | -- | -- | -- | -- | 0.20% | 0.03% | 0.50% | 购买 | ||
| 4 | 159599 | 西藏东财中证芯片产业ETF | 2024-05-20 | 0.9805 | 0.9805 | 0.16% | 0.29% | -1.95% | -- | -- | -- | -- | -1.95% | 0.29% | -- | 购买 | ||
| 5 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-05-20 | 0.7475 | 0.7475 | 0.25% | -0.44% | 10.79% | -0.24% | -25.89% | -23.36% | -17.78% | -25.26% | -0.44% | -- | 购买 | ||
| 6 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0257 | 1.0257 | 0.01% | 0.03% | 0.11% | 0.37% | 1.01% | 1.98% | 0.65% | 2.57% | 0.03% | 0.0% | 购买 | ||
| 7 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0483 | 1.0483 | 0.02% | 0.05% | 0.13% | 0.65% | 1.43% | 2.63% | 1.07% | 4.83% | 0.05% | 0.0% | 购买 | ||
| 8 | 016010 | 兴银中证科创创业50指数E | 2024-05-20 | 0.5442 | 0.5442 | 0.35% | -0.15% | 4.37% | 4.43% | -7.10% | -16.67% | -3.46% | -24.62% | -0.15% | 0.0% | 购买 | ||
| 9 | 012899 | 兴银中证科创创业50指数C | 2024-05-20 | 0.5451 | 0.5451 | 0.35% | -0.15% | 4.37% | 4.47% | -7.04% | -16.56% | -3.42% | -45.49% | -0.15% | 0.0% | 购买 | ||
| 10 | 012898 | 兴银中证科创创业50指数A | 2024-05-20 | 0.5467 | 0.5467 | 0.35% | -0.15% | 4.39% | 4.49% | -6.99% | -16.47% | -3.38% | -45.33% | -0.15% | 1.20% | 购买 | ||
| 11 | 513560 | 兴银中证港股通科技ETF | 2024-05-20 | 0.8667 | 0.8667 | 0.83% | 2.71% | 23.15% | 25.10% | -9.37% | -3.32% | 3.76% | -13.33% | 2.71% | -- | 购买 | ||
| 12 | 021378 | 兴业中证港股通互联网指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021377 | 兴业中证港股通互联网指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 015508 | 兴业中证500指数增强C | 2024-05-20 | 0.9401 | 0.9401 | 0.87% | 0.55% | 5.77% | 11.88% | 1.35% | -1.94% | 5.30% | -5.99% | 0.55% | 0.0% | 购买 | ||
| 15 | 011205 | 兴银中证500指数增强C | 2024-05-20 | 0.8708 | 0.8708 | 0.46% | 0.42% | 3.32% | 8.31% | -0.83% | -6.31% | 2.40% | -12.92% | 0.42% | 0.0% | 购买 | ||
| 16 | 015507 | 兴业中证500指数增强A | 2024-05-20 | 0.9456 | 0.9456 | 0.86% | 0.54% | 5.80% | 11.95% | 1.49% | -1.65% | 5.41% | -5.44% | 0.54% | 0.12% | 购买 | ||
| 17 | 010253 | 兴银中证500指数增强A | 2024-05-20 | 0.8770 | 0.8770 | 0.47% | 0.42% | 3.35% | 8.37% | -0.72% | -6.10% | 2.49% | -12.30% | 0.42% | 1.50% | 购买 | ||
| 18 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-20 | 0.8892 | 0.8892 | 0.53% | 0.45% | 3.17% | 6.10% | -1.95% | -8.73% | 1.96% | -11.08% | 0.45% | 0.0% | 购买 | ||
| 19 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-20 | 0.8912 | 0.8912 | 0.54% | 0.45% | 3.18% | 6.15% | -1.85% | -8.55% | 2.04% | -10.88% | 0.45% | 1.00% | 购买 | ||
| 20 | 510570 | 兴业中证500ETF | 2024-05-20 | 0.8535 | 0.8535 | 0.59% | 0.51% | 3.53% | 6.83% | -1.73% | -7.49% | 2.42% | -14.62% | 0.51% | -- | 购买 | ||
| 21 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-20 | 0.9546 | 0.9546 | 0.35% | 1.21% | 6.47% | 9.64% | -5.63% | -10.10% | -1.65% | -4.54% | 1.21% | 0.0% | 购买 | ||
| 22 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-20 | 0.9603 | 0.9603 | 0.34% | 1.21% | 6.51% | 9.75% | -5.44% | -9.75% | -1.50% | -3.97% | 1.21% | 0.12% | 购买 | ||
| 23 | 014832 | 兴银中证1000指数增强C | 2024-05-20 | 0.8120 | 0.8120 | 0.51% | 1.77% | 6.52% | 11.68% | -6.67% | -8.73% | -2.35% | -18.80% | 1.77% | 0.0% | 购买 | ||
| 24 | 014831 | 兴银中证1000指数增强A | 2024-05-20 | 0.8157 | 0.8157 | 0.51% | 1.77% | 6.53% | 11.72% | -6.58% | -8.55% | -2.28% | -18.43% | 1.77% | 1.50% | 购买 | ||
| 25 | 008538 | 兴银研究精选股票C | 2024-05-20 | 0.7809 | 0.7809 | 0.40% | 0.57% | 6.45% | 3.05% | -4.22% | -12.53% | 0.44% | -21.91% | 0.57% | 0.0% | 购买 | ||
| 26 | 008537 | 兴银研究精选股票A | 2024-05-20 | 0.7977 | 0.7977 | 0.40% | 0.58% | 6.50% | 3.18% | -3.98% | -12.10% | 0.63% | -20.23% | 0.58% | 1.50% | 购买 | ||
| 27 | 016648 | 兴业数字经济优选股票C | 2024-05-20 | 0.7789 | 0.7789 | 1.87% | 3.76% | 7.76% | 9.44% | -14.05% | -20.64% | -7.97% | -22.11% | 3.76% | 0.0% | 购买 | ||
| 28 | 016647 | 兴业数字经济优选股票A | 2024-05-20 | 0.7854 | 0.7854 | 1.87% | 3.77% | 7.80% | 9.57% | -13.83% | -20.25% | -7.81% | -21.46% | 3.77% | 1.50% | 购买 | ||
| 29 | 013050 | 兴业能源革新股票C | 2024-05-20 | 0.7073 | 0.7073 | 0.57% | -0.07% | 3.33% | 11.40% | 2.23% | -7.26% | 2.20% | -29.27% | -0.07% | 0.0% | 购买 | ||
| 30 | 013049 | 兴业能源革新股票A | 2024-05-20 | 0.7170 | 0.7170 | 0.58% | -0.06% | 3.37% | 11.54% | 2.49% | -6.80% | 2.38% | -28.30% | -0.06% | 0.15% | 购买 | ||
| 31 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-20 | 0.9657 | 0.9657 | 0.28% | 0.76% | 3.93% | 6.97% | 2.89% | -3.99% | 6.42% | -3.43% | 0.76% | 0.0% | 购买 | ||
| 32 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-20 | 0.9691 | 0.9691 | 0.28% | 0.77% | 3.95% | 7.04% | 3.00% | -3.79% | 6.52% | -3.09% | 0.77% | 1.00% | 购买 | ||
| 33 | 510370 | 兴业沪深300ETF | 2024-05-20 | 0.8049 | 0.8049 | 0.31% | 0.84% | 4.32% | 7.78% | 3.22% | -4.02% | 7.09% | -19.51% | 0.84% | -- | 购买 | ||
| 34 | 159767 | 兴银国证新能源车电池ETF | 2024-05-20 | 0.4845 | 0.4845 | 0.23% | 0.39% | 4.08% | 13.49% | -10.82% | -28.70% | -2.55% | -51.55% | 0.39% | -- | 购买 | ||
| 35 | 018580 | 鑫元国证2000指数增强C | 2024-05-20 | 0.9049 | 0.9049 | 0.12% | 1.88% | 8.46% | 16.87% | -9.27% | -- | -4.11% | -9.51% | 1.88% | 0.0% | 购买 | ||
| 36 | 018579 | 鑫元国证2000指数增强A | 2024-05-20 | 0.9078 | 0.9078 | 0.12% | 1.89% | 8.50% | 16.98% | -9.08% | -- | -3.96% | -9.22% | 1.89% | 1.20% | 购买 | ||
| 37 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-20 | 0.8264 | 0.8264 | 1.54% | 1.09% | 2.14% | 8.48% | -5.55% | -17.95% | -3.08% | -17.36% | 1.09% | 0.0% | 购买 | ||
| 38 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-20 | 0.8301 | 0.8301 | 1.54% | 1.10% | 2.18% | 8.59% | -5.37% | -17.61% | -2.93% | -16.99% | 1.10% | 0.12% | 购买 | ||
| 39 | 010674 | 兴全中证800六个月持有指数C | 2024-05-20 | 0.9568 | 0.9568 | 0.39% | 1.77% | 4.67% | 5.71% | 1.63% | -2.04% | 4.39% | -4.32% | 1.77% | 0.0% | 购买 | ||
| 40 | 010673 | 兴全中证800六个月持有指数A | 2024-05-20 | 0.9694 | 0.9694 | 0.39% | 1.76% | 4.71% | 5.82% | 1.82% | -1.65% | 4.55% | -3.06% | 1.76% | 0.12% | 购买 | ||
| 41 | 340006 | 兴全全球视野股票 | 2024-05-20 | 2.1749 | 4.9209 | 0.17% | -0.56% | 4.73% | 5.25% | -8.35% | -13.73% | -4.37% | 719.58% | -0.56% | 0.15% | 购买 | ||
| 42 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-20 | 2.2275 | 2.2275 | 0.35% | 1.72% | 4.58% | 6.88% | 6.27% | -1.23% | 9.63% | 21.58% | 1.72% | 0.0% | 购买 | ||
| 43 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-20 | 2.2669 | 2.2669 | 0.35% | 1.73% | 4.61% | 6.98% | 6.48% | -0.83% | 9.79% | 126.69% | 1.73% | 0.12% | 购买 | ||
| 44 | 968006 | 行健宏扬中国 | 2024-05-17 | 0.9346 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 45 | 560660 | 新华中证云计算50ETF | 2024-05-20 | 0.8393 | 0.8393 | 2.01% | 3.44% | 6.58% | 10.14% | -5.97% | -15.86% | 0.55% | -16.07% | 3.44% | -- | 购买 | ||
| 46 | 164304 | 新华中证环保产业指数 | 2024-05-20 | 0.9219 | 0.9219 | 0.28% | -0.65% | 2.38% | 4.73% | -6.98% | -24.45% | -2.21% | 5.82% | -0.65% | 0.10% | 购买 | ||
| 47 | 011457 | 新华行业龙头主题股票 | 2024-05-20 | 0.6090 | 0.6090 | 0.69% | 1.72% | 5.88% | -1.23% | -17.90% | -31.53% | -11.64% | -39.10% | 1.72% | 0.15% | 购买 | ||
| 48 | 008184 | 新华沪深300指数增强C | 2024-05-20 | 1.1485 | 1.1485 | 0.36% | 0.45% | 3.28% | 8.07% | 6.10% | -1.37% | 9.38% | 14.85% | 0.45% | 0.0% | 购买 | ||
| 49 | 005248 | 新华沪深300指数增强A | 2024-05-20 | 1.1640 | 1.1640 | 0.36% | 0.45% | 3.31% | 8.16% | 6.25% | -1.07% | 9.51% | 16.40% | 0.45% | 0.15% | 购买 | ||
| 50 | 001040 | 新华策略精选股票 | 2024-05-20 | 1.0803 | 1.5183 | 1.47% | 2.00% | 9.31% | 2.51% | -14.53% | -28.84% | -8.08% | 35.05% | 2.00% | 0.15% | 购买 |
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