1 | 501059 | 西部利得国企红利指数增强A | 2024-04-29 | 1.8904 | 1.89% | 1.95% | 6.34% | 26.40% | 0.12% | 定投 | |||
2 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-29 | 1.4857 | -3.46% | -5.43% | -8.61% | 11.17% | 0.10% | 定投 | |||
3 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-29 | 2.1963 | 0.16% | -0.21% | -4.15% | -2.52% | 0.12% | 定投 | |||
4 | 671030 | 西部利得事件驱动股票 | 2024-04-29 | 1.7579 | -6.75% | -13.84% | -18.70% | -2.98% | 0.15% | 定投 | |||
5 | 673100 | 西部利得沪深300指数A | 2024-04-29 | 1.5725 | -1.04% | -3.63% | -10.23% | -3.20% | 0.08% | 定投 | |||
6 | 673101 | 西部利得沪深300指数C | 2024-04-29 | 1.5432 | -1.25% | -4.03% | -10.75% | -4.24% | 0.0% | 定投 | |||
7 | 001410 | 信澳新能源产业股票 | 2024-04-29 | 2.9550 | -9.81% | -18.99% | -25.06% | -6.63% | 0.15% | 定投 | |||
8 | 164304 | 新华中证环保产业指数 | 2024-04-29 | 0.9273 | -9.58% | -21.58% | -27.05% | -10.21% | 0.10% | 定投 | |||
9 | 340006 | 兴全全球视野股票 | 2024-04-29 | 2.1723 | -6.34% | -12.40% | -18.29% | -11.15% | 0.15% | 定投 | |||
10 | 006257 | 信澳先进智造股票型 | 2024-04-29 | 1.2831 | -15.98% | -25.29% | -30.80% | -14.03% | 0.15% | 定投 | |||
11 | 001040 | 新华策略精选股票 | 2024-04-29 | 1.0904 | -13.02% | -23.63% | -28.59% | -21.17% | 0.15% | 定投 | |||
12 | 673090 | 西部利得个股精选股票A | 2024-04-29 | 0.8839 | -13.58% | -20.65% | -27.11% | -23.09% | 0.12% | 定投 | |||
13 | 001105 | 信澳转型创新股票A | 2024-04-29 | 0.6880 | -8.95% | -20.00% | -27.15% | -23.61% | 0.15% | 定投 | |||
14 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-29 | 2.1586 | -0.05% | -0.62% | -4.72% | -- | 0.0% | 定投 | |||
15 | 008128 | 湘财长源股票型A | 2024-04-29 | 0.7155 | -13.79% | -21.56% | -26.45% | -- | 0.15% | 定投 | |||
16 | 008129 | 湘财长源股票型C | 2024-04-29 | 0.6978 | -14.00% | -21.93% | -26.97% | -- | 0.0% | 定投 | |||
17 | 008184 | 新华沪深300指数增强C | 2024-04-29 | 1.1238 | 1.28% | -2.71% | -8.53% | -- | 0.0% | 定投 | |||
18 | 005248 | 新华沪深300指数增强A | 2024-04-29 | 1.1388 | 1.45% | -2.40% | -8.12% | -- | 0.15% | 定投 | |||
19 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-29 | 1.4622 | -3.66% | -5.82% | -9.16% | -- | 0.0% | 定投 | |||
20 | 009439 | 西部利得国企红利指数增强C | 2024-04-29 | 1.8352 | 1.71% | 1.62% | 5.83% | -- | 0.0% | 定投 | |||
21 | 009988 | 信澳蓝筹精选股票 | 2024-04-29 | 0.6356 | -9.01% | -17.67% | -25.86% | -- | 0.15% | 定投 | |||
22 | 010674 | 兴全中证800六个月持有指数C | 2024-04-29 | 0.9320 | -1.42% | 0.65% | -1.04% | -- | 0.0% | 定投 | |||
23 | 010673 | 兴全中证800六个月持有指数A | 2024-04-29 | 0.9441 | -1.20% | 1.08% | -0.43% | -- | 0.12% | 定投 | |||
24 | 011457 | 新华行业龙头主题股票 | 2024-04-29 | 0.5857 | -20.49% | -30.64% | -35.13% | -- | 0.15% | 定投 | |||
25 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-29 | 0.7633 | -4.82% | -3.86% | -- | -- | 0.0% | 定投 | |||
26 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-29 | 0.7721 | -4.62% | -3.47% | -- | -- | 0.12% | 定投 | |||
27 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-29 | 0.5569 | -3.29% | -13.49% | -- | -- | 0.0% | 定投 | |||
28 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-29 | 0.5609 | -3.15% | -13.24% | -- | -- | 0.10% | 定投 | |||
29 | 013050 | 兴业能源革新股票C | 2024-04-29 | 0.6940 | -2.09% | -8.14% | -- | -- | 0.0% | 定投 | |||
30 | 013049 | 兴业能源革新股票A | 2024-04-29 | 0.7033 | -1.83% | -7.68% | -- | -- | 0.15% | 定投 | |||
31 | 013262 | 西部利得个股精选股票C | 2024-04-29 | 0.8733 | -13.76% | -20.97% | -- | -- | 0.0% | 定投 | |||
32 | 014418 | 西部利得CES芯片指数增强A | 2024-04-29 | 0.5662 | -10.56% | -13.71% | -- | -- | 1.20% | 定投 | |||
33 | 014419 | 西部利得CES芯片指数增强C | 2024-04-29 | 0.5609 | -10.75% | -14.06% | -- | -- | 0.0% | 定投 | |||
34 | 015507 | 兴业中证500指数增强A | 2024-04-29 | 0.9250 | 1.07% | -- | -- | -- | 0.12% | 定投 | |||
35 | 015508 | 兴业中证500指数增强C | 2024-04-29 | 0.9197 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
36 | 015608 | 信澳转型创新股票C | 2024-04-29 | 0.6800 | -9.26% | -- | -- | -- | 0.0% | 定投 | |||
37 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-29 | 0.9501 | -4.36% | -- | -- | -- | 0.12% | 定投 | |||
38 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-29 | 0.9446 | -4.57% | -- | -- | -- | 0.0% | 定投 | |||
39 | 018157 | 西部利得中证1000指数增强A | 2024-04-29 | 0.9021 | -5.33% | -- | -- | -- | 0.10% | 定投 | |||
40 | 018158 | 西部利得中证1000指数增强C | 2024-04-29 | 0.8985 | -5.53% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017727 | 鑫元成长驱动股票发起式C | 2024-04-29 | 0.8138 | -8.02% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017726 | 鑫元成长驱动股票发起式A | 2024-04-29 | 0.8172 | -7.83% | -- | -- | -- | 0.12% | 定投 | |||
43 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0164 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 968006 | 行健宏扬中国 | 2024-04-25 | 0.8651 | -- | -- | -- | -- | 0.15% | 定投 |