| 1 | 009988 | 信澳蓝筹精选股票 | 2024-05-31 | 0.6324 | 0.6324 | -0.47% | -0.53% | -0.97% | 0.22% | -7.53% | -12.25% | -3.48% | -36.76% | -0.53% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-05-31 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.03% | 购买 | ||
| 7 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-05-31 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 159814 | 西部利得创业板大盘ETF | 2024-05-31 | 0.3377 | 0.6953 | -0.50% | -0.71% | -3.54% | 0.36% | -4.36% | -16.18% | -2.68% | -30.44% | -0.71% | -- | 购买 | ||
| 11 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-31 | 0.5366 | 0.5366 | -0.48% | -0.67% | -3.35% | 0.34% | -3.96% | -15.19% | -2.38% | -46.34% | -0.67% | 0.10% | 购买 | ||
| 12 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-31 | 0.5326 | 0.5326 | -0.47% | -0.67% | -3.37% | 0.26% | -4.11% | -15.45% | -2.51% | -46.74% | -0.67% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 673100 | 西部利得沪深300指数A | 2024-05-31 | 1.5757 | 1.6957 | -0.37% | -0.34% | 0.56% | 2.98% | 1.18% | -1.36% | 2.57% | 74.76% | -0.34% | 0.08% | 购买 | ||
| 18 | 673101 | 西部利得沪深300指数C | 2024-05-31 | 1.5458 | 1.5458 | -0.37% | -0.34% | 0.52% | 2.88% | 0.97% | -1.75% | 2.40% | 67.10% | -0.34% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 159708 | 西部利得深证红利ETF | 2024-05-31 | 0.7428 | 0.7428 | -0.23% | -2.22% | -2.24% | 1.09% | 2.92% | 4.38% | 6.95% | -25.71% | -2.22% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 005248 | 新华沪深300指数增强A | 2024-05-31 | 1.1396 | 1.1396 | -0.32% | -0.25% | 0.41% | 3.70% | 5.09% | -0.10% | 7.22% | 13.96% | -0.25% | 0.15% | 购买 | ||
| 31 | 008184 | 新华沪深300指数增强C | 2024-05-31 | 1.1244 | 1.1244 | -0.31% | -0.25% | 0.39% | 3.63% | 4.94% | -0.39% | 7.09% | 12.44% | -0.25% | 0.0% | 购买 | ||
| 32 | 011457 | 新华行业龙头主题股票 | 2024-05-31 | 0.5835 | 0.5835 | -0.29% | -1.03% | 0.02% | -11.66% | -20.29% | -31.45% | -15.34% | -41.65% | -1.03% | 0.15% | 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 | 560660 | 新华中证云计算50ETF | 2024-05-31 | 0.7840 | 0.7840 | 0.55% | -1.42% | -8.49% | -5.95% | -5.74% | -25.68% | -6.07% | -21.60% | -1.42% | -- | 购买 | ||
| 35 | 968006 | 行健宏扬中国 | 2024-05-30 | 0.9027 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 36 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-31 | 2.2035 | 2.2035 | -0.21% | -0.82% | 0.67% | 1.34% | 4.94% | -1.02% | 6.72% | 120.35% | -0.82% | 0.12% | 购买 | ||
| 37 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-31 | 2.1649 | 2.1649 | -0.22% | -0.83% | 0.64% | 1.23% | 4.73% | -1.43% | 6.55% | 18.16% | -0.83% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 010673 | 兴全中证800六个月持有指数A | 2024-05-31 | 0.9392 | 0.9392 | 0.01% | -0.56% | 0.11% | 0.12% | -1.37% | -2.52% | 1.29% | -6.08% | -0.56% | 0.12% | 购买 | ||
| 40 | 010674 | 兴全中证800六个月持有指数C | 2024-05-31 | 0.9268 | 0.9268 | 0.00% | -0.57% | 0.06% | 0.01% | -1.56% | -2.91% | 1.11% | -7.32% | -0.57% | 0.0% | 购买 | ||
| 41 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-31 | 0.7817 | 0.7817 | 0.06% | -0.22% | -4.26% | -0.56% | -10.30% | -20.46% | -8.59% | -21.83% | -0.22% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 510370 | 兴业沪深300ETF | 2024-05-31 | 0.7818 | 0.7818 | -0.38% | -0.66% | -0.41% | 1.85% | 2.33% | -3.33% | 4.02% | -21.82% | -0.66% | -- | 购买 | ||
| 47 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-31 | 0.9438 | 0.9438 | -0.35% | -0.60% | -0.36% | 1.69% | 2.18% | -3.21% | 3.74% | -5.62% | -0.60% | 1.00% | 购买 | ||
| 48 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-31 | 0.9405 | 0.9405 | -0.35% | -0.60% | -0.37% | 1.64% | 2.07% | -3.40% | 3.65% | -5.95% | -0.60% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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