1 | 501059 | 西部利得国企红利指数增强A | 2024-04-25 | 1.9008 | 3.07% | 3.16% | 6.85% | 27.10% | 0.12% | 定投 | |||
2 | 009439 | 西部利得国企红利指数增强C | 2024-04-25 | 1.8454 | 2.90% | 2.83% | 6.34% | -- | 0.0% | 定投 | |||
3 | 005248 | 新华沪深300指数增强A | 2024-04-25 | 1.1212 | 0.53% | -3.41% | -9.46% | -- | 0.15% | 定投 | |||
4 | 008184 | 新华沪深300指数增强C | 2024-04-25 | 1.1065 | 0.37% | -3.72% | -9.86% | -- | 0.0% | 定投 | |||
5 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-25 | 2.1584 | -1.10% | -1.54% | -5.92% | -4.19% | 0.12% | 定投 | |||
6 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-25 | 2.1215 | -1.31% | -1.95% | -6.48% | -- | 0.0% | 定投 | |||
7 | 015507 | 兴业中证500指数增强A | 2024-04-25 | 0.8936 | -1.60% | -- | -- | -- | 0.12% | 定投 | |||
8 | 015508 | 兴业中证500指数增强C | 2024-04-25 | 0.8885 | -1.76% | -- | -- | -- | 0.0% | 定投 | |||
9 | 673100 | 西部利得沪深300指数A | 2024-04-25 | 1.5499 | -1.82% | -4.52% | -11.46% | -4.51% | 0.08% | 定投 | |||
10 | 673101 | 西部利得沪深300指数C | 2024-04-25 | 1.5211 | -2.03% | -4.91% | -11.98% | -5.52% | 0.0% | 定投 | |||
11 | 010673 | 兴全中证800六个月持有指数A | 2024-04-25 | 0.9258 | -2.34% | -0.29% | -2.30% | -- | 0.12% | 定投 | |||
12 | 010674 | 兴全中证800六个月持有指数C | 2024-04-25 | 0.9140 | -2.55% | -0.71% | -2.90% | -- | 0.0% | 定投 | |||
13 | 013049 | 兴业能源革新股票A | 2024-04-25 | 0.6775 | -4.70% | -10.36% | -- | -- | 0.15% | 定投 | |||
14 | 013050 | 兴业能源革新股票C | 2024-04-25 | 0.6685 | -4.96% | -10.82% | -- | -- | 0.0% | 定投 | |||
15 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-25 | 1.4380 | -5.61% | -7.76% | -11.23% | 7.76% | 0.10% | 定投 | |||
16 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-25 | 1.4153 | -5.82% | -8.14% | -11.76% | -- | 0.0% | 定投 | |||
17 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-25 | 0.9144 | -7.15% | -- | -- | -- | 0.12% | 定投 | |||
18 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-25 | 0.9092 | -7.34% | -- | -- | -- | 0.0% | 定投 | |||
19 | 018157 | 西部利得中证1000指数增强A | 2024-04-25 | 0.8672 | -8.31% | -- | -- | -- | 0.10% | 定投 | |||
20 | 018158 | 西部利得中证1000指数增强C | 2024-04-25 | 0.8637 | -8.50% | -- | -- | -- | 0.0% | 定投 | |||
21 | 009988 | 信澳蓝筹精选股票 | 2024-04-25 | 0.6346 | -8.68% | -17.33% | -25.93% | -- | 0.15% | 定投 | |||
22 | 671030 | 西部利得事件驱动股票 | 2024-04-25 | 1.7055 | -8.95% | -15.58% | -20.61% | -5.56% | 0.15% | 定投 | |||
23 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-25 | 0.5227 | -9.43% | -18.80% | -- | -- | 0.10% | 定投 | |||
24 | 340006 | 兴全全球视野股票 | 2024-04-25 | 2.0855 | -9.48% | -15.34% | -21.35% | -14.43% | 0.15% | 定投 | |||
25 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-25 | 0.5190 | -9.56% | -19.02% | -- | -- | 0.0% | 定投 | |||
26 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-25 | 0.7230 | -11.05% | -9.29% | -- | -- | 0.12% | 定投 | |||
27 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-25 | 0.7148 | -11.23% | -9.66% | -- | -- | 0.0% | 定投 | |||
28 | 001105 | 信澳转型创新股票A | 2024-04-25 | 0.6570 | -12.84% | -22.95% | -30.13% | -26.86% | 0.15% | 定投 | |||
29 | 015608 | 信澳转型创新股票C | 2024-04-25 | 0.6500 | -13.05% | -- | -- | -- | 0.0% | 定投 | |||
30 | 164304 | 新华中证环保产业指数 | 2024-04-25 | 0.8863 | -13.14% | -24.61% | -29.86% | -14.14% | 0.10% | 定投 | |||
31 | 001410 | 信澳新能源产业股票 | 2024-04-25 | 2.8230 | -13.37% | -22.29% | -28.18% | -10.70% | 0.15% | 定投 | |||
32 | 673090 | 西部利得个股精选股票A | 2024-04-25 | 0.8639 | -15.07% | -22.20% | -28.76% | -24.77% | 0.12% | 定投 | |||
33 | 013262 | 西部利得个股精选股票C | 2024-04-25 | 0.8536 | -15.25% | -22.51% | -- | -- | 0.0% | 定投 | |||
34 | 014418 | 西部利得CES芯片指数增强A | 2024-04-25 | 0.5304 | -16.00% | -18.73% | -- | -- | 1.20% | 定投 | |||
35 | 014419 | 西部利得CES芯片指数增强C | 2024-04-25 | 0.5254 | -16.18% | -19.07% | -- | -- | 0.0% | 定投 | |||
36 | 001040 | 新华策略精选股票 | 2024-04-25 | 1.0432 | -16.47% | -26.17% | -31.37% | -24.21% | 0.15% | 定投 | |||
37 | 008128 | 湘财长源股票型A | 2024-04-25 | 0.6929 | -16.55% | -23.80% | -28.89% | -- | 0.15% | 定投 | |||
38 | 008129 | 湘财长源股票型C | 2024-04-25 | 0.6757 | -16.76% | -24.17% | -29.40% | -- | 0.0% | 定投 | |||
39 | 006257 | 信澳先进智造股票型 | 2024-04-25 | 1.2136 | -20.21% | -29.10% | -34.38% | -18.65% | 0.15% | 定投 | |||
40 | 011457 | 新华行业龙头主题股票 | 2024-04-25 | 0.5756 | -21.53% | -31.14% | -35.93% | -- | 0.15% | 定投 | |||
41 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0171 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 017727 | 鑫元成长驱动股票发起式C | 2024-04-25 | 0.8073 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 017726 | 鑫元成长驱动股票发起式A | 2024-04-25 | 0.8107 | -- | -- | -- | -- | 0.12% | 定投 | |||
44 | 968006 | 行健宏扬中国 | 2024-04-24 | 0.8607 | -- | -- | -- | -- | 0.15% | 定投 |