1 | 159708 | 西部利得深证红利ETF | 2024-05-06 | 0.7761 | 5.32% | 3.89% | -- | -- | -- | 定投 | |||
2 | 015507 | 兴业中证500指数增强A | 2024-05-06 | 0.9391 | 2.94% | -- | -- | -- | 0.12% | 定投 | |||
3 | 501059 | 西部利得国企红利指数增强A | 2024-05-06 | 1.9046 | 2.81% | 2.72% | 6.52% | 26.52% | 0.12% | 定投 | |||
4 | 015508 | 兴业中证500指数增强C | 2024-05-06 | 0.9337 | 2.78% | -- | -- | -- | 0.0% | 定投 | |||
5 | 005248 | 新华沪深300指数增强A | 2024-05-06 | 1.1498 | 2.68% | -1.73% | -7.39% | -- | 0.15% | 定投 | |||
6 | 009439 | 西部利得国企红利指数增强C | 2024-05-06 | 1.8489 | 2.63% | 2.39% | 6.01% | -- | 0.0% | 定投 | |||
7 | 008184 | 新华沪深300指数增强C | 2024-05-06 | 1.1346 | 2.52% | -2.04% | -7.81% | -- | 0.0% | 定投 | |||
8 | 015648 | 兴银中证同业存单AAA指数7天持有期 | 2024-05-06 | 1.0471 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
9 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-06 | 2.2219 | 1.22% | 0.47% | -3.52% | -2.15% | 0.12% | 定投 | |||
10 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 2024-05-06 | 1.0250 | 1.00% | -- | -- | -- | 0.0% | 定投 | |||
11 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-06 | 2.1836 | 1.00% | 0.06% | -4.09% | -- | 0.0% | 定投 | |||
12 | 510370 | 兴业沪深300ETF | 2024-05-06 | 0.7965 | 0.54% | -3.29% | -9.35% | -- | -- | 定投 | |||
13 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-06 | 0.9599 | 0.45% | -- | -- | -- | 1.00% | 定投 | |||
14 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-06 | 0.9567 | 0.34% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010673 | 兴全中证800六个月持有指数A | 2024-05-06 | 0.9534 | -0.11% | 1.51% | -0.11% | -- | 0.12% | 定投 | |||
16 | 673100 | 西部利得沪深300指数A | 2024-05-06 | 1.5827 | -0.22% | -3.43% | -9.87% | -3.21% | 0.08% | 定投 | |||
17 | 010253 | 兴银中证500指数增强A | 2024-05-06 | 0.8753 | -0.24% | -4.69% | -9.82% | -- | 1.50% | 定投 | |||
18 | 010674 | 兴全中证800六个月持有指数C | 2024-05-06 | 0.9411 | -0.32% | 1.08% | -0.72% | -- | 0.0% | 定投 | |||
19 | 011205 | 兴银中证500指数增强C | 2024-05-06 | 0.8693 | -0.34% | -4.88% | -10.08% | -- | 0.0% | 定投 | |||
20 | 673101 | 西部利得沪深300指数C | 2024-05-06 | 1.5531 | -0.44% | -3.82% | -10.40% | -4.24% | 0.0% | 定投 | |||
21 | 513560 | 兴银中证港股通科技ETF | 2024-05-06 | 0.8423 | -0.65% | -- | -- | -- | -- | 定投 | |||
22 | 013049 | 兴业能源革新股票A | 2024-05-06 | 0.7119 | -0.85% | -7.29% | -- | -- | 0.15% | 定投 | |||
23 | 510570 | 兴业中证500ETF | 2024-05-06 | 0.8521 | -1.08% | -4.42% | -8.43% | -- | -- | 定投 | |||
24 | 013050 | 兴业能源革新股票C | 2024-05-06 | 0.7024 | -1.11% | -7.75% | -- | -- | 0.0% | 定投 | |||
25 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-06 | 0.8900 | -1.50% | -- | -- | -- | 1.00% | 定投 | |||
26 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-06 | 0.8880 | -1.61% | -- | -- | -- | 0.0% | 定投 | |||
27 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-06 | 1.5018 | -2.02% | -4.82% | -7.90% | 11.72% | 0.10% | 定投 | |||
28 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-06 | 0.9638 | -2.05% | -- | -- | -- | 0.12% | 定投 | |||
29 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-06 | 1.4779 | -2.23% | -5.21% | -8.45% | -- | 0.0% | 定投 | |||
30 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-06 | 0.9583 | -2.25% | -- | -- | -- | 0.0% | 定投 | |||
31 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-06 | 0.5660 | -2.33% | -12.95% | -- | -- | 0.10% | 定投 | |||
32 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-06 | 0.5618 | -2.50% | -13.21% | -- | -- | 0.0% | 定投 | |||
33 | 014831 | 兴银中证1000指数增强A | 2024-05-06 | 0.8114 | -2.50% | -7.35% | -- | -- | 1.50% | 定投 | |||
34 | 159814 | 西部利得创业板大盘ETF | 2024-05-06 | 0.3573 | -2.58% | -13.78% | -23.01% | -- | -- | 定投 | |||
35 | 014832 | 兴银中证1000指数增强C | 2024-05-06 | 0.8078 | -2.60% | -7.53% | -- | -- | 0.0% | 定投 | |||
36 | 560660 | 新华中证云计算50ETF | 2024-05-06 | 0.8591 | -2.67% | 5.40% | -- | -- | -- | 定投 | |||
37 | 018157 | 西部利得中证1000指数增强A | 2024-05-06 | 0.9152 | -2.77% | -- | -- | -- | 0.10% | 定投 | |||
38 | 018158 | 西部利得中证1000指数增强C | 2024-05-06 | 0.9115 | -2.96% | -- | -- | -- | 0.0% | 定投 | |||
39 | 671030 | 西部利得事件驱动股票 | 2024-05-06 | 1.8107 | -3.08% | -11.61% | -16.26% | -0.59% | 0.15% | 定投 | |||
40 | 008537 | 兴银研究精选股票A | 2024-05-06 | 0.8054 | -3.15% | -10.07% | -17.58% | -- | 1.50% | 定投 | |||
41 | 008538 | 兴银研究精选股票C | 2024-05-06 | 0.7886 | -3.40% | -10.51% | -18.16% | -- | 0.0% | 定投 | |||
42 | 012898 | 兴银中证科创创业50指数A | 2024-05-06 | 0.5600 | -3.90% | -11.60% | -- | -- | 1.20% | 定投 | |||
43 | 012899 | 兴银中证科创创业50指数C | 2024-05-06 | 0.5584 | -3.96% | -11.69% | -- | -- | 0.0% | 定投 | |||
44 | 016010 | 兴银中证科创创业50指数E | 2024-05-06 | 0.5574 | -4.04% | -- | -- | -- | 0.0% | 定投 | |||
45 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-06 | 0.7734 | -4.07% | -4.44% | -- | -- | 0.12% | 定投 | |||
46 | 340006 | 兴全全球视野股票 | 2024-05-06 | 2.2065 | -4.13% | -11.18% | -17.01% | -10.13% | 0.15% | 定投 | |||
47 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-06 | 0.7645 | -4.28% | -4.83% | -- | -- | 0.0% | 定投 | |||
48 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-06 | 0.8298 | -5.55% | -- | -- | -- | 0.12% | 定投 | |||
49 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-06 | 0.8263 | -5.75% | -- | -- | -- | 0.0% | 定投 | |||
50 | 001105 | 信澳转型创新股票A | 2024-05-06 | 0.6970 | -6.49% | -18.91% | -25.91% | -22.85% | 0.15% | 定投 | |||
51 | 016647 | 兴业数字经济优选股票A | 2024-05-06 | 0.7956 | -6.73% | -- | -- | -- | 1.50% | 定投 | |||
52 | 015608 | 信澳转型创新股票C | 2024-05-06 | 0.6890 | -6.80% | -- | -- | -- | 0.0% | 定投 | |||
53 | 009988 | 信澳蓝筹精选股票 | 2024-05-06 | 0.6479 | -6.92% | -16.12% | -24.40% | -- | 0.15% | 定投 | |||
54 | 016648 | 兴业数字经济优选股票C | 2024-05-06 | 0.7891 | -6.98% | -- | -- | -- | 0.0% | 定投 | |||
55 | 001410 | 信澳新能源产业股票 | 2024-05-06 | 2.9940 | -7.56% | -18.01% | -24.15% | -6.20% | 0.15% | 定投 | |||
56 | 159767 | 兴银国证新能源车电池ETF | 2024-05-06 | 0.4957 | -8.57% | -23.09% | -- | -- | -- | 定投 | |||
57 | 164304 | 新华中证环保产业指数 | 2024-05-06 | 0.9302 | -8.77% | -21.48% | -26.84% | -10.55% | 0.10% | 定投 | |||
58 | 014418 | 西部利得CES芯片指数增强A | 2024-05-06 | 0.5641 | -10.22% | -14.98% | -- | -- | 1.20% | 定投 | |||
59 | 014419 | 西部利得CES芯片指数增强C | 2024-05-06 | 0.5588 | -10.41% | -15.31% | -- | -- | 0.0% | 定投 | |||
60 | 001040 | 新华策略精选股票 | 2024-05-06 | 1.1063 | -10.56% | -22.56% | -27.38% | -20.14% | 0.15% | 定投 | |||
61 | 008128 | 湘财长源股票型A | 2024-05-06 | 0.7233 | -12.06% | -20.67% | -25.90% | -- | 0.15% | 定投 | |||
62 | 673090 | 西部利得个股精选股票A | 2024-05-06 | 0.8882 | -12.08% | -20.37% | -26.84% | -23.12% | 0.12% | 定投 | |||
63 | 013262 | 西部利得个股精选股票C | 2024-05-06 | 0.8775 | -12.26% | -20.68% | -- | -- | 0.0% | 定投 | |||
64 | 008129 | 湘财长源股票型C | 2024-05-06 | 0.7053 | -12.28% | -21.05% | -26.43% | -- | 0.0% | 定投 | |||
65 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-05-06 | 0.7587 | -13.34% | -- | -- | -- | -- | 定投 | |||
66 | 006257 | 信澳先进智造股票型 | 2024-05-06 | 1.2900 | -14.41% | -25.05% | -30.55% | -14.32% | 0.15% | 定投 | |||
67 | 011457 | 新华行业龙头主题股票 | 2024-05-06 | 0.5936 | -18.25% | -29.70% | -34.12% | -- | 0.15% | 定投 | |||
68 | 018579 | 鑫元国证2000指数增强A | 2024-05-06 | 0.9086 | -- | -- | -- | -- | 1.20% | 定投 | |||
69 | 018580 | 鑫元国证2000指数增强C | 2024-05-06 | 0.9058 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-06 | 1.0171 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-06 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-06 | 1.0010 | -- | -- | -- | -- | 0.50% | 定投 | |||
73 | 159599 | 西藏东财中证芯片产业ETF | 2024-04-30 | 0.9997 | -- | -- | -- | -- | -- | 定投 | |||
74 | 021377 | 兴业中证港股通互联网指数发起式A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
75 | 021378 | 兴业中证港股通互联网指数发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 968006 | 行健宏扬中国 | 2024-04-26 | 0.8772 | -- | -- | -- | -- | 0.15% | 定投 |