| 1 | 340006 | 兴全全球视野股票 | 2024-05-07 | 2.1959 | 4.9419 | -0.48% | 1.55% | 3.98% | 8.34% | -7.46% | -14.27% | -3.45% | 727.50% | 1.55% | 0.15% | 购买 | ||
| 2 | 001410 | 信澳新能源产业股票 | 2024-05-07 | 2.9910 | 3.0530 | -0.10% | 1.84% | 2.22% | 21.04% | -14.10% | -14.76% | -9.66% | 213.13% | 1.84% | 0.15% | 购买 | ||
| 3 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-07 | 2.2200 | 2.2200 | -0.09% | 1.43% | 2.57% | 7.34% | 3.63% | -5.12% | 7.52% | 122.00% | 1.43% | 0.12% | 购买 | ||
| 4 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-07 | 2.1817 | 2.1817 | -0.09% | 1.42% | 2.53% | 7.24% | 3.42% | -5.51% | 7.37% | 19.08% | 1.42% | 0.0% | 购买 | ||
| 5 | 501059 | 西部利得国企红利指数增强A | 2024-05-07 | 1.9076 | 2.0836 | 0.16% | 1.10% | 1.61% | 6.24% | 6.78% | -3.04% | 6.67% | 108.12% | 1.10% | 0.12% | 购买 | ||
| 6 | 009439 | 西部利得国企红利指数增强C | 2024-05-07 | 1.8519 | 2.0279 | 0.16% | 1.10% | 1.58% | 6.16% | 6.62% | -3.33% | 6.56% | 60.23% | 1.10% | 0.0% | 购买 | ||
| 7 | 006257 | 信澳先进智造股票型 | 2024-05-07 | 1.2940 | 1.9143 | 0.31% | 2.13% | 0.40% | 14.12% | -21.55% | -20.75% | -21.56% | 69.49% | 2.13% | 0.15% | 购买 | ||
| 8 | 671030 | 西部利得事件驱动股票 | 2024-05-07 | 1.8151 | 1.8151 | 0.24% | 3.33% | 4.50% | 17.88% | -8.18% | -14.09% | -0.93% | 81.51% | 3.33% | 0.15% | 购买 | ||
| 9 | 673100 | 西部利得沪深300指数A | 2024-05-07 | 1.5839 | 1.7039 | 0.08% | 1.08% | 2.29% | 8.28% | -0.50% | -4.32% | 3.11% | 75.67% | 1.08% | 0.08% | 购买 | ||
| 10 | 673101 | 西部利得沪深300指数C | 2024-05-07 | 1.5542 | 1.5542 | 0.07% | 1.07% | 2.26% | 8.16% | -0.70% | -4.71% | 2.95% | 68.00% | 1.07% | 0.0% | 购买 | ||
| 11 | 001040 | 新华策略精选股票 | 2024-05-07 | 1.0960 | 1.5340 | -0.93% | 1.28% | 0.34% | 9.97% | -12.78% | -28.69% | -6.75% | 37.01% | 1.28% | 0.15% | 购买 | ||
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-07 | 1.4807 | 1.4807 | 0.19% | 1.93% | 3.18% | 7.70% | -4.80% | -7.46% | -1.80% | 59.11% | 1.93% | 0.0% | 购买 | ||
| 13 | 673090 | 西部利得个股精选股票A | 2024-05-07 | 0.9060 | 1.2680 | 2.00% | 3.51% | 1.84% | 18.34% | -14.90% | -21.94% | -11.55% | 22.52% | 3.51% | 0.12% | 购买 | ||
| 14 | 008128 | 湘财长源股票型A | 2024-05-07 | 0.7210 | 1.2132 | -0.32% | 0.97% | 2.23% | 8.54% | -15.69% | -24.62% | -10.90% | 5.67% | 0.97% | 0.15% | 购买 | ||
| 15 | 008129 | 湘财长源股票型C | 2024-05-07 | 0.7030 | 1.1905 | -0.33% | 0.95% | 2.17% | 8.39% | -15.90% | -25.00% | -11.06% | 3.05% | 0.95% | 0.0% | 购买 | ||
| 16 | 005248 | 新华沪深300指数增强A | 2024-05-07 | 1.1488 | 1.1488 | -0.09% | 1.22% | 2.53% | 9.33% | 4.32% | -3.83% | 8.08% | 14.88% | 1.22% | 0.15% | 购买 | ||
| 17 | 013262 | 西部利得个股精选股票C | 2024-05-07 | 0.8951 | 1.1351 | 2.01% | 3.50% | 1.82% | 18.23% | -15.07% | -22.25% | -11.66% | -40.89% | 3.50% | 0.0% | 购买 | ||
| 18 | 008184 | 新华沪深300指数增强C | 2024-05-07 | 1.1336 | 1.1336 | -0.09% | 1.21% | 2.50% | 9.24% | 4.16% | -4.13% | 7.96% | 13.36% | 1.21% | 0.0% | 购买 | ||
| 19 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0174 | 1.0174 | 0.03% | 0.05% | 0.25% | 0.70% | 1.43% | -- | 0.96% | 1.73% | 0.05% | 0.0% | 购买 | ||
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-07 | 1.5046 | 0.9721 | 0.19% | 1.93% | 3.22% | 7.81% | -4.62% | -7.09% | -1.67% | 2.93% | 1.93% | 0.10% | 购买 | ||
| 21 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-07 | 0.9665 | 0.9665 | 0.28% | 2.20% | 3.21% | 15.03% | -2.86% | -9.51% | -0.86% | -3.35% | 2.20% | 0.12% | 购买 | ||
| 22 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-07 | 0.9609 | 0.9609 | 0.27% | 2.19% | 3.18% | 14.91% | -3.06% | -9.88% | -1.00% | -3.91% | 2.19% | 0.0% | 购买 | ||
| 23 | 010673 | 兴全中证800六个月持有指数A | 2024-05-07 | 0.9532 | 0.9532 | -0.02% | 1.60% | 1.86% | 6.37% | -0.05% | -4.98% | 2.80% | -4.68% | 1.60% | 0.12% | 购买 | ||
| 24 | 010674 | 兴全中证800六个月持有指数C | 2024-05-07 | 0.9409 | 0.9409 | -0.02% | 1.59% | 1.82% | 6.27% | -0.25% | -5.37% | 2.65% | -5.91% | 1.59% | 0.0% | 购买 | ||
| 25 | 015507 | 兴业中证500指数增强A | 2024-05-07 | 0.9404 | 0.9404 | 0.14% | 1.63% | 4.00% | 13.67% | 1.98% | -3.24% | 4.83% | -5.96% | 1.63% | 0.12% | 购买 | ||
| 26 | 015508 | 兴业中证500指数增强C | 2024-05-07 | 0.9350 | 0.9350 | 0.14% | 1.63% | 3.98% | 13.59% | 1.84% | -3.53% | 4.73% | -6.50% | 1.63% | 0.0% | 购买 | ||
| 27 | 164304 | 新华中证环保产业指数 | 2024-05-07 | 0.9302 | 0.9302 | 0.00% | 1.45% | -0.78% | 7.05% | -6.92% | -22.80% | -1.33% | 6.77% | 1.45% | 0.10% | 购买 | ||
| 28 | 018157 | 西部利得中证1000指数增强A | 2024-05-07 | 0.9196 | 0.9296 | 0.48% | 2.51% | 3.28% | 20.19% | -7.52% | -6.41% | -5.28% | -7.14% | 2.51% | 0.10% | 购买 | ||
| 29 | 018158 | 西部利得中证1000指数增强C | 2024-05-07 | 0.9158 | 0.9258 | 0.47% | 2.50% | 3.25% | 20.07% | -7.70% | -6.78% | -5.41% | -7.52% | 2.50% | 0.0% | 购买 | ||
| 30 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-07 | 0.8246 | 0.8246 | -0.63% | 0.99% | -1.93% | 17.08% | -4.22% | -17.52% | -3.58% | -17.54% | 0.99% | 0.12% | 购买 | ||
| 31 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-07 | 0.8211 | 0.8211 | -0.63% | 0.98% | -1.96% | 16.97% | -4.41% | -17.86% | -3.71% | -17.89% | 0.98% | 0.0% | 购买 | ||
| 32 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-07 | 0.7644 | 0.7644 | -1.16% | -0.61% | 3.62% | 19.57% | -4.95% | -17.09% | -2.87% | -23.56% | -0.61% | 0.12% | 购买 | ||
| 33 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-07 | 0.7556 | 0.7556 | -1.16% | -0.63% | 3.58% | 19.44% | -5.15% | -17.43% | -3.00% | -24.44% | -0.63% | 0.0% | 购买 | ||
| 34 | 013049 | 兴业能源革新股票A | 2024-05-07 | 0.7142 | 0.7142 | 0.32% | 2.35% | 0.98% | 12.97% | 1.82% | -7.33% | 1.98% | -28.58% | 2.35% | 0.15% | 购买 | ||
| 35 | 013050 | 兴业能源革新股票C | 2024-05-07 | 0.7046 | 0.7046 | 0.31% | 2.32% | 0.92% | 12.83% | 1.56% | -7.81% | 1.81% | -29.54% | 2.32% | 0.0% | 购买 | ||
| 36 | 001105 | 信澳转型创新股票A | 2024-05-07 | 0.6940 | 0.6940 | -0.43% | 1.02% | 3.27% | 21.75% | -13.14% | -13.57% | -10.57% | -30.60% | 1.02% | 0.15% | 购买 | ||
| 37 | 015608 | 信澳转型创新股票C | 2024-05-07 | 0.6860 | 0.6860 | -0.44% | 0.88% | 3.16% | 21.63% | -13.38% | -14.14% | -10.79% | -29.28% | 0.88% | 0.0% | 购买 | ||
| 38 | 009988 | 信澳蓝筹精选股票 | 2024-05-07 | 0.6438 | 0.6438 | -0.63% | 0.81% | 0.88% | 3.41% | -8.71% | -16.74% | -1.74% | -35.62% | 0.81% | 0.15% | 购买 | ||
| 39 | 011457 | 新华行业龙头主题股票 | 2024-05-07 | 0.5937 | 0.5937 | 0.02% | 1.77% | -6.94% | 1.84% | -19.57% | -34.12% | -13.86% | -40.63% | 1.77% | 0.15% | 购买 | ||
| 40 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-07 | 0.5645 | 0.5645 | -0.27% | 1.68% | 4.04% | 11.76% | -4.06% | -14.08% | 2.69% | -43.55% | 1.68% | 0.10% | 购买 | ||
| 41 | 014418 | 西部利得CES芯片指数增强A | 2024-05-07 | 0.5611 | 0.5611 | -0.53% | 0.20% | 3.62% | 10.45% | -17.99% | -21.02% | -11.71% | -43.89% | 0.20% | 1.20% | 购买 | ||
| 42 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-07 | 0.5604 | 0.5604 | -0.25% | 1.67% | 4.01% | 11.68% | -4.21% | -14.34% | 2.58% | -43.96% | 1.67% | 0.0% | 购买 | ||
| 43 | 014419 | 西部利得CES芯片指数增强C | 2024-05-07 | 0.5558 | 0.5558 | -0.54% | 0.18% | 3.60% | 10.34% | -18.14% | -21.33% | -11.83% | -44.42% | 0.18% | 0.0% | 购买 | ||
| 44 | 968006 | 行健宏扬中国 | 2024-04-26 | 0.8772 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 |
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