| 1 | 014418 | 西部利得CES芯片指数增强A | 2024-05-28 | 0.5473 | 0.5473 | 0.11% | -0.53% | 0.44% | 1.09% | -16.87% | -25.29% | -13.88% | -45.27% | -0.53% | 1.20% | 购买 | ||
| 2 | 014419 | 西部利得CES芯片指数增强C | 2024-05-28 | 0.5420 | 0.5420 | 0.11% | -0.53% | 0.41% | 0.99% | -17.04% | -25.59% | -14.02% | -45.80% | -0.53% | 0.0% | 购买 | ||
| 3 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-28 | 1.0027 | 1.0027 | 0.02% | 0.08% | 0.24% | -- | -- | -- | -- | 0.27% | 0.08% | 0.0% | 购买 | ||
| 4 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-28 | 1.0028 | 1.0028 | 0.02% | 0.08% | 0.24% | -- | -- | -- | -- | 0.28% | 0.08% | 0.50% | 购买 | ||
| 5 | 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 | ||
| 6 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0183 | 1.0183 | 0.00% | 0.03% | 0.16% | 0.58% | 1.45% | -- | 1.05% | 1.82% | 0.03% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0486 | 1.0486 | 0.00% | 0.03% | 0.18% | 0.60% | 1.48% | 2.59% | 1.10% | 4.86% | 0.03% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 513560 | 兴银中证港股通科技ETF | 2024-05-28 | 0.8087 | 0.8087 | -0.19% | -2.82% | 2.69% | 9.89% | -12.08% | -8.35% | -3.18% | -19.13% | -2.82% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 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 | 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 | ||
| 16 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-28 | 0.9474 | 0.9474 | -0.64% | -1.59% | 0.81% | 3.95% | 2.31% | -3.91% | 4.41% | -5.26% | -1.59% | 0.0% | 购买 | ||
| 17 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-28 | 0.9507 | 0.9507 | -0.65% | -1.58% | 0.83% | 3.99% | 2.41% | -3.73% | 4.50% | -4.93% | -1.58% | 1.00% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-28 | 0.9250 | 0.9250 | -0.80% | -2.74% | -0.56% | 4.59% | -8.41% | -12.40% | -5.12% | -7.50% | -2.74% | 0.12% | 购买 | ||
| 26 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-28 | 2.2256 | 2.2256 | -0.81% | -1.75% | 2.08% | 3.99% | 5.32% | -0.40% | 7.79% | 122.56% | -1.75% | 0.12% | 购买 | ||
| 27 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-28 | 0.9194 | 0.9194 | -0.81% | -2.75% | -0.59% | 4.48% | -8.59% | -12.75% | -5.28% | -8.06% | -2.75% | 0.0% | 购买 | ||
| 28 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-28 | 2.1867 | 2.1867 | -0.82% | -1.76% | 2.04% | 3.88% | 5.10% | -0.80% | 7.62% | 19.35% | -1.76% | 0.0% | 购买 | ||
| 29 | 011205 | 兴银中证500指数增强C | 2024-05-28 | 0.8419 | 0.8419 | -0.84% | -2.59% | -0.48% | 4.34% | -3.49% | -8.62% | -1.00% | -15.81% | -2.59% | 0.0% | 购买 | ||
| 30 | 010253 | 兴银中证500指数增强A | 2024-05-28 | 0.8478 | 0.8478 | -0.84% | -2.60% | -0.47% | 4.37% | -3.38% | -8.44% | -0.92% | -15.22% | -2.60% | 1.50% | 购买 | ||
| 31 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-28 | 0.8636 | 0.8636 | -0.88% | -2.46% | -0.70% | 2.23% | -3.84% | -10.25% | -1.12% | -13.64% | -2.46% | 1.00% | 购买 | ||
| 32 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-28 | 0.8616 | 0.8616 | -0.90% | -2.48% | -0.73% | 2.17% | -3.95% | -10.43% | -1.20% | -13.84% | -2.48% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 015507 | 兴业中证500指数增强A | 2024-05-28 | 0.9170 | 0.9170 | -0.95% | -2.41% | 0.65% | 7.21% | -0.95% | -3.92% | 2.22% | -8.30% | -2.41% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 016010 | 兴银中证科创创业50指数E | 2024-05-28 | 0.5299 | 0.5299 | -0.97% | -1.98% | -1.34% | 0.84% | -7.34% | -18.00% | -6.00% | -26.60% | -1.98% | 0.0% | 购买 | ||
| 38 | 015508 | 兴业中证500指数增强C | 2024-05-28 | 0.9115 | 0.9115 | -0.97% | -2.42% | 0.61% | 7.13% | -1.11% | -4.21% | 2.09% | -8.85% | -2.42% | 0.0% | 购买 | ||
| 39 | 012899 | 兴银中证科创创业50指数C | 2024-05-28 | 0.5308 | 0.5308 | -0.99% | -1.98% | -1.34% | 0.87% | -7.28% | -17.88% | -5.95% | -46.92% | -1.98% | 0.0% | 购买 | ||
| 40 | 012898 | 兴银中证科创创业50指数A | 2024-05-28 | 0.5323 | 0.5323 | -0.99% | -1.99% | -1.33% | 0.89% | -7.23% | -17.80% | -5.92% | -46.77% | -1.99% | 1.20% | 购买 | ||
| 41 | 014832 | 兴银中证1000指数增强C | 2024-05-28 | 0.7795 | 0.7795 | -0.99% | -3.05% | 0.12% | 5.84% | -9.57% | -12.05% | -6.25% | -22.05% | -3.05% | 0.0% | 购买 | ||
| 42 | 014831 | 兴银中证1000指数增强A | 2024-05-28 | 0.7832 | 0.7832 | -0.99% | -3.03% | 0.14% | 5.90% | -9.47% | -11.87% | -6.17% | -21.68% | -3.03% | 1.50% | 购买 | ||
| 43 | 159767 | 兴银国证新能源车电池ETF | 2024-05-28 | 0.4620 | 0.4620 | -0.99% | -3.43% | -1.68% | 5.12% | -9.66% | -29.45% | -7.08% | -53.80% | -3.43% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-28 | 0.5368 | 0.5368 | -1.23% | -2.79% | -0.90% | 3.53% | -4.52% | -17.19% | -2.35% | -46.32% | -2.79% | 0.10% | 购买 | ||
| 47 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-28 | 0.5328 | 0.5328 | -1.24% | -2.79% | -0.93% | 3.44% | -4.65% | -17.43% | -2.47% | -46.72% | -2.79% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-28 | 0.7148 | 0.7148 | -1.62% | -4.67% | -4.95% | -0.85% | -9.79% | -20.89% | -9.17% | -28.52% | -4.67% | 0.12% | 购买 |
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