1 | 968006 | 行健宏扬中国 | 2024-05-24 | 0.8993 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-27 | 0.7901 | -9.85% | -- | -- | -- | 0.12% | 定投 | |||
3 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-27 | 0.7866 | -10.05% | -- | -- | -- | 0.0% | 定投 | |||
4 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-27 | 0.5435 | -4.79% | -15.42% | -- | -- | 0.10% | 定投 | |||
5 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-27 | 0.5395 | -4.93% | -15.66% | -- | -- | 0.0% | 定投 | |||
6 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-27 | 0.9325 | -4.72% | -- | -- | -- | 0.12% | 定投 | |||
7 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-27 | 0.9269 | -4.91% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015507 | 兴业中证500指数增强A | 2024-05-27 | 0.9258 | 1.74% | -- | -- | -- | 0.12% | 定投 | |||
9 | 015508 | 兴业中证500指数增强C | 2024-05-27 | 0.9204 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015608 | 信澳转型创新股票C | 2024-05-27 | 0.6690 | -11.05% | -- | -- | -- | 0.0% | 定投 | |||
11 | 014419 | 西部利得CES芯片指数增强C | 2024-05-27 | 0.5414 | -14.07% | -18.85% | -- | -- | 0.0% | 定投 | |||
12 | 014418 | 西部利得CES芯片指数增强A | 2024-05-27 | 0.5467 | -13.89% | -18.52% | -- | -- | 1.20% | 定投 | |||
13 | 013262 | 西部利得个股精选股票C | 2024-05-27 | 0.8674 | -12.18% | -20.40% | -- | -- | 0.0% | 定投 | |||
14 | 013050 | 兴业能源革新股票C | 2024-05-27 | 0.6883 | -2.28% | -9.46% | -- | -- | 0.0% | 定投 | |||
15 | 013049 | 兴业能源革新股票A | 2024-05-27 | 0.6978 | -2.02% | -9.01% | -- | -- | 0.15% | 定投 | |||
16 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-27 | 0.7180 | -9.97% | -10.69% | -- | -- | 0.0% | 定投 | |||
17 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-27 | 0.7266 | -9.78% | -10.32% | -- | -- | 0.12% | 定投 | |||
18 | 018157 | 西部利得中证1000指数增强A | 2024-05-27 | 0.8905 | -5.22% | -- | -- | -- | 0.10% | 定投 | |||
19 | 018158 | 西部利得中证1000指数增强C | 2024-05-27 | 0.8867 | -5.41% | -- | -- | -- | 0.0% | 定投 | |||
20 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-27 | 1.0183 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 006257 | 信澳先进智造股票型 | 2024-05-27 | 1.2285 | -18.56% | -28.82% | -34.32% | -20.33% | 0.15% | 定投 | |||
22 | 011457 | 新华行业龙头主题股票 | 2024-05-27 | 0.5958 | -16.61% | -28.85% | -33.34% | -- | 0.15% | 定投 | |||
23 | 001040 | 新华策略精选股票 | 2024-05-27 | 1.0537 | -13.85% | -25.87% | -30.38% | -24.64% | 0.15% | 定投 | |||
24 | 001105 | 信澳转型创新股票A | 2024-05-27 | 0.6770 | -10.75% | -22.29% | -28.94% | -26.57% | 0.15% | 定投 | |||
25 | 001410 | 信澳新能源产业股票 | 2024-05-27 | 2.8660 | -11.51% | -21.57% | -27.67% | -11.92% | 0.15% | 定投 | |||
26 | 008129 | 湘财长源股票型C | 2024-05-27 | 0.6993 | -12.75% | -21.60% | -27.44% | -- | 0.0% | 定投 | |||
27 | 008128 | 湘财长源股票型A | 2024-05-27 | 0.7174 | -12.53% | -21.22% | -26.93% | -- | 0.15% | 定投 | |||
28 | 673090 | 西部利得个股精选股票A | 2024-05-27 | 0.8782 | -12.00% | -20.09% | -26.79% | -23.80% | 0.12% | 定投 | |||
29 | 164304 | 新华中证环保产业指数 | 2024-05-27 | 0.9219 | -7.51% | -20.74% | -26.66% | -11.10% | 0.10% | 定投 | |||
30 | 009988 | 信澳蓝筹精选股票 | 2024-05-27 | 0.6412 | -6.53% | -15.74% | -24.24% | -- | 0.15% | 定投 | |||
31 | 340006 | 兴全全球视野股票 | 2024-05-27 | 2.1327 | -6.56% | -13.78% | -19.59% | -13.83% | 0.15% | 定投 | |||
32 | 671030 | 西部利得事件驱动股票 | 2024-05-27 | 1.8093 | -3.32% | -11.59% | -16.78% | -2.08% | 0.15% | 定投 | |||
33 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-27 | 1.4400 | -3.94% | -7.12% | -10.66% | -- | 0.0% | 定投 | |||
34 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-27 | 1.4636 | -3.73% | -6.74% | -10.13% | 7.92% | 0.10% | 定投 | |||
35 | 673101 | 西部利得沪深300指数C | 2024-05-27 | 1.5678 | 0.71% | -2.74% | -9.40% | -3.98% | 0.0% | 定投 | |||
36 | 673100 | 西部利得沪深300指数A | 2024-05-27 | 1.5980 | 0.92% | -2.34% | -8.87% | -2.95% | 0.08% | 定投 | |||
37 | 008184 | 新华沪深300指数增强C | 2024-05-27 | 1.1407 | 3.12% | -1.62% | -7.54% | -- | 0.0% | 定投 | |||
38 | 005248 | 新华沪深300指数增强A | 2024-05-27 | 1.1561 | 3.28% | -1.31% | -7.12% | -- | 0.15% | 定投 | |||
39 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-27 | 2.2047 | 2.61% | 1.09% | -3.09% | -- | 0.0% | 定投 | |||
40 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-27 | 2.2438 | 2.83% | 1.51% | -2.51% | -1.43% | 0.12% | 定投 | |||
41 | 010674 | 兴全中证800六个月持有指数C | 2024-05-27 | 0.9405 | 0.35% | 1.07% | -0.85% | -- | 0.0% | 定投 | |||
42 | 010673 | 兴全中证800六个月持有指数A | 2024-05-27 | 0.9530 | 0.57% | 1.50% | -0.23% | -- | 0.12% | 定投 | |||
43 | 009439 | 西部利得国企红利指数增强C | 2024-05-27 | 1.9185 | 6.23% | 5.43% | 8.60% | -- | 0.0% | 定投 | |||
44 | 501059 | 西部利得国企红利指数增强A | 2024-05-27 | 1.9766 | 6.40% | 5.76% | 9.11% | 29.36% | 0.12% | 定投 |