| 1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-29 | 1.0185 | 1.0185 | 0.02% | 0.04% | 0.21% | 0.58% | 1.47% | -- | 1.07% | 1.84% | 0.04% | 0.0% | 购买 | ||
| 2 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-29 | 1.0030 | 1.0030 | 0.02% | 0.09% | 0.28% | -- | -- | -- | -- | 0.30% | 0.09% | 0.50% | 购买 | ||
| 3 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-29 | 1.0029 | 1.0029 | 0.02% | 0.09% | 0.27% | -- | -- | -- | -- | 0.29% | 0.09% | 0.0% | 购买 | ||
| 4 | 560660 | 新华中证云计算50ETF | 2024-05-29 | 0.7825 | 0.7825 | -0.45% | -6.16% | -9.43% | -6.13% | -6.32% | -21.71% | -6.25% | -21.75% | -6.16% | -- | 购买 | ||
| 5 | 008537 | 兴银研究精选股票A | 2024-05-29 | 0.7740 | 0.7740 | -0.14% | -2.62% | -1.41% | -2.19% | -5.04% | -14.15% | -2.36% | -22.60% | -2.62% | 1.50% | 购买 | ||
| 6 | 008538 | 兴银研究精选股票C | 2024-05-29 | 0.7576 | 0.7576 | -0.14% | -2.63% | -1.46% | -2.31% | -5.28% | -14.58% | -2.56% | -24.24% | -2.63% | 0.0% | 购买 | ||
| 7 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-05-28 | 0.7005 | 0.7005 | -0.24% | -4.19% | -3.29% | -9.54% | -30.26% | -27.92% | -22.95% | -29.96% | -4.19% | -- | 购买 | ||
| 8 | 018579 | 鑫元国证2000指数增强A | 2024-05-28 | 0.8747 | 0.8747 | -0.76% | -2.78% | 0.13% | 8.94% | -11.25% | -- | -7.46% | -12.53% | -2.78% | 1.20% | 购买 | ||
| 9 | 018580 | 鑫元国证2000指数增强C | 2024-05-28 | 0.8718 | 0.8718 | -0.77% | -2.80% | 0.08% | 8.83% | -11.44% | -- | -7.62% | -12.82% | -2.80% | 0.0% | 购买 | ||
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-28 | 1.4256 | 1.4256 | -1.00% | -2.88% | -0.86% | 3.07% | -8.54% | -9.23% | -5.46% | 53.19% | -2.88% | 0.0% | 购买 | ||
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-28 | 1.4489 | 0.9391 | -1.00% | -2.87% | -0.82% | 3.16% | -8.36% | -8.87% | -5.31% | -0.88% | -2.87% | 0.10% | 购买 | ||
| 12 | 018158 | 西部利得中证1000指数增强C | 2024-05-28 | 0.8785 | 0.8885 | -0.92% | -2.92% | 0.14% | 7.26% | -12.83% | -10.97% | -9.26% | -11.29% | -2.92% | 0.0% | 购买 | ||
| 13 | 018157 | 西部利得中证1000指数增强A | 2024-05-28 | 0.8823 | 0.8923 | -0.92% | -2.92% | 0.17% | 7.36% | -12.66% | -10.61% | -9.13% | -10.90% | -2.92% | 0.10% | 购买 | ||
| 14 | 673100 | 西部利得沪深300指数A | 2024-05-28 | 1.5878 | 1.7078 | -0.64% | -1.04% | 1.59% | 5.40% | 1.26% | -2.11% | 3.36% | 76.10% | -1.04% | 0.08% | 购买 | ||
| 15 | 671030 | 西部利得事件驱动股票 | 2024-05-28 | 1.7928 | 1.7928 | -0.91% | -1.27% | 2.81% | 10.10% | -6.26% | -12.33% | -2.15% | 79.28% | -1.27% | 0.15% | 购买 | ||
| 16 | 673101 | 西部利得沪深300指数C | 2024-05-28 | 1.5578 | 1.5578 | -0.64% | -1.04% | 1.55% | 5.30% | 1.06% | -2.50% | 3.19% | 68.39% | -1.04% | 0.0% | 购买 | ||
| 17 | 159814 | 西部利得创业板大盘ETF | 2024-05-28 | 0.3378 | 0.6955 | -1.31% | -2.96% | -1.00% | 3.75% | -4.95% | -18.31% | -2.65% | -30.42% | -2.96% | -- | 购买 | ||
| 18 | 510570 | 兴业中证500ETF | 2024-05-28 | 0.8248 | 0.8248 | -0.97% | -2.68% | -0.72% | 2.52% | -3.90% | -9.31% | -1.02% | -17.49% | -2.68% | -- | 购买 | ||
| 19 | 510370 | 兴业沪深300ETF | 2024-05-28 | 0.7881 | 0.7881 | -0.71% | -1.75% | 0.90% | 4.41% | 2.59% | -3.84% | 4.86% | -21.19% | -1.75% | -- | 购买 | ||
| 20 | 340006 | 兴全全球视野股票 | 2024-05-28 | 2.1154 | 4.8614 | -0.81% | -1.90% | -2.64% | -1.88% | -10.19% | -15.12% | -7.01% | 697.01% | -1.90% | 0.15% | 购买 | ||
| 21 | 001040 | 新华策略精选股票 | 2024-05-28 | 1.0433 | 1.4813 | -0.99% | -2.63% | -2.81% | -3.23% | -15.60% | -30.95% | -11.23% | 30.42% | -2.63% | 0.15% | 购买 | ||
| 22 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-28 | 2.1867 | 2.1867 | -0.82% | -1.94% | 1.25% | 2.20% | 5.96% | -0.93% | 7.56% | 19.28% | -1.94% | 0.0% | 购买 | ||
| 23 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-28 | 2.2256 | 2.2256 | -0.81% | -1.94% | 1.27% | 2.29% | 6.17% | -0.54% | 7.73% | 122.43% | -1.94% | 0.12% | 购买 | ||
| 24 | 008184 | 新华沪深300指数增强C | 2024-05-28 | 1.1330 | 1.1330 | -0.68% | -1.02% | 1.33% | 6.23% | 5.43% | -0.61% | 7.90% | 13.30% | -1.02% | 0.0% | 购买 | ||
| 25 | 005248 | 新华沪深300指数增强A | 2024-05-28 | 1.1483 | 1.1483 | -0.67% | -1.02% | 1.36% | 6.30% | 5.59% | -0.30% | 8.03% | 14.83% | -1.02% | 0.15% | 购买 | ||
| 26 | 001410 | 信澳新能源产业股票 | 2024-05-28 | 2.8400 | 2.9020 | -0.91% | -2.91% | -1.25% | 4.60% | -16.91% | -21.02% | -14.23% | 197.32% | -2.91% | 0.15% | 购买 | ||
| 27 | 006257 | 信澳先进智造股票型 | 2024-05-28 | 1.2280 | 1.8483 | -0.04% | -1.88% | -1.17% | -2.07% | -25.08% | -28.45% | -25.56% | 60.84% | -1.88% | 0.15% | 购买 | ||
| 28 | 009988 | 信澳蓝筹精选股票 | 2024-05-28 | 0.6363 | 0.6363 | -0.76% | -1.67% | -0.45% | 2.93% | -7.77% | -13.97% | -2.88% | -36.37% | -1.67% | 0.15% | 购买 | ||
| 29 | 009439 | 西部利得国企红利指数增强C | 2024-05-28 | 1.9103 | 2.0863 | -0.43% | -0.71% | 4.20% | 6.49% | 8.23% | 5.20% | 9.92% | 65.28% | -0.71% | 0.0% | 购买 | ||
| 30 | 501059 | 西部利得国企红利指数增强A | 2024-05-28 | 1.9681 | 2.1441 | -0.43% | -0.71% | 4.23% | 6.57% | 8.40% | 5.53% | 10.05% | 114.72% | -0.71% | 0.12% | 购买 | ||
| 31 | 012899 | 兴银中证科创创业50指数C | 2024-05-28 | 0.5308 | 0.5308 | -0.99% | -2.88% | -4.25% | -2.31% | -6.20% | -16.92% | -5.72% | -46.79% | -2.88% | 0.0% | 购买 | ||
| 32 | 016010 | 兴银中证科创创业50指数E | 2024-05-28 | 0.5299 | 0.5299 | -0.97% | -2.87% | -4.25% | -2.33% | -6.26% | -17.04% | -5.77% | -26.42% | -2.87% | 0.0% | 购买 | ||
| 33 | 012898 | 兴银中证科创创业50指数A | 2024-05-28 | 0.5323 | 0.5323 | -0.99% | -2.88% | -4.25% | -2.29% | -6.16% | -16.85% | -5.69% | -46.64% | -2.88% | 1.20% | 购买 | ||
| 34 | 008129 | 湘财长源股票型C | 2024-05-28 | 0.6906 | 1.1781 | -1.24% | -1.37% | 0.49% | 1.74% | -15.72% | -27.71% | -12.63% | 1.23% | -1.37% | 0.0% | 购买 | ||
| 35 | 008128 | 湘财长源股票型A | 2024-05-28 | 0.7085 | 1.2007 | -1.24% | -1.36% | 0.54% | 1.87% | -15.51% | -27.34% | -12.44% | 3.84% | -1.36% | 0.15% | 购买 | ||
| 36 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0259 | 1.0259 | 0.00% | 0.02% | 0.12% | 0.35% | 1.06% | 1.91% | 0.67% | 2.59% | 0.02% | 0.0% | 购买 | ||
| 37 | 011457 | 新华行业龙头主题股票 | 2024-05-28 | 0.5897 | 0.5897 | -1.02% | -2.67% | 1.48% | -6.65% | -18.95% | -33.45% | -14.44% | -41.03% | -2.67% | 0.15% | 购买 | ||
| 38 | 159599 | 西藏东财中证芯片产业ETF | 2024-05-28 | 0.9685 | 0.9685 | 0.02% | -0.48% | -3.16% | -- | -- | -- | -- | -3.15% | -0.48% | -- | 购买 | ||
| 39 | 513560 | 兴银中证港股通科技ETF | 2024-05-28 | 0.8087 | 0.8087 | -0.19% | -5.21% | 0.43% | 6.65% | -11.08% | -7.60% | -4.78% | -20.46% | -5.21% | -- | 购买 | ||
| 40 | 014832 | 兴银中证1000指数增强C | 2024-05-28 | 0.7795 | 0.7795 | -0.99% | -3.10% | -1.83% | 2.69% | -8.94% | -11.65% | -6.04% | -21.87% | -3.10% | 0.0% | 购买 | ||
| 41 | 014831 | 兴银中证1000指数增强A | 2024-05-28 | 0.7832 | 0.7832 | -0.99% | -3.10% | -1.83% | 2.74% | -8.85% | -11.47% | -5.97% | -21.51% | -3.10% | 1.50% | 购买 | ||
| 42 | 021111 | 信澳中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 021110 | 信澳中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 44 | 021378 | 兴业中证港股通互联网指数发起式C | 2024-05-28 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 45 | 021377 | 兴业中证港股通互联网指数发起式A | 2024-05-28 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 46 | 159708 | 西部利得深证红利ETF | 2024-05-28 | 0.7555 | 0.7555 | -1.36% | -2.69% | -0.11% | 4.87% | 3.44% | 3.37% | 8.78% | -24.43% | -2.69% | -- | 购买 | ||
| 47 | 164304 | 新华中证环保产业指数 | 2024-05-28 | 0.9202 | 0.9202 | -0.18% | 0.58% | 2.40% | 3.49% | -3.20% | -23.96% | -2.39% | 5.63% | 0.58% | 0.10% | 购买 | ||
| 48 | 673090 | 西部利得个股精选股票A | 2024-05-28 | 0.8770 | 1.2390 | -0.14% | -3.14% | 0.33% | 3.24% | -18.19% | -24.54% | -14.38% | 18.60% | -3.14% | 0.12% | 购买 | ||
| 49 | 010674 | 兴全中证800六个月持有指数C | 2024-05-28 | 0.9336 | 0.9336 | -0.73% | -2.00% | 1.06% | 2.38% | -1.36% | -2.56% | 1.85% | -6.64% | -2.00% | 0.0% | 购买 | ||
| 50 | 010673 | 兴全中证800六个月持有指数A | 2024-05-28 | 0.9461 | 0.9461 | -0.72% | -1.99% | 1.11% | 2.49% | -1.16% | -2.15% | 2.04% | -5.39% | -1.99% | 0.12% | 购买 |
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