1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0179 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-17 | 1.4721 | -3.74% | -6.58% | -9.65% | -- | 0.0% | 定投 | |||
3 | 018158 | 西部利得中证1000指数增强C | 2024-05-17 | 0.9105 | -4.28% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018157 | 西部利得中证1000指数增强A | 2024-05-17 | 0.9144 | -4.08% | -- | -- | -- | 0.10% | 定投 | |||
5 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-17 | 2.2198 | 2.09% | 0.68% | -3.35% | -- | 0.0% | 定投 | |||
6 | 008184 | 新华沪深300指数增强C | 2024-05-17 | 1.1444 | 2.97% | -1.77% | -7.46% | -- | 0.0% | 定投 | |||
7 | 005248 | 新华沪深300指数增强A | 2024-05-17 | 1.1598 | 3.13% | -1.47% | -7.06% | -- | 0.15% | 定投 | |||
8 | 009988 | 信澳蓝筹精选股票 | 2024-05-17 | 0.6469 | -5.73% | -15.30% | -23.70% | -- | 0.15% | 定投 | |||
9 | 009439 | 西部利得国企红利指数增强C | 2024-05-17 | 1.9007 | 4.61% | 4.02% | 7.55% | -- | 0.0% | 定投 | |||
10 | 008129 | 湘财长源股票型C | 2024-05-17 | 0.6952 | -13.72% | -22.45% | -27.92% | -- | 0.0% | 定投 | |||
11 | 008128 | 湘财长源股票型A | 2024-05-17 | 0.7131 | -13.49% | -22.07% | -27.40% | -- | 0.15% | 定投 | |||
12 | 011457 | 新华行业龙头主题股票 | 2024-05-17 | 0.6048 | -16.89% | -28.78% | -33.03% | -- | 0.15% | 定投 | |||
13 | 010674 | 兴全中证800六个月持有指数C | 2024-05-17 | 0.9531 | -0.11% | 0.81% | -0.96% | -- | 0.0% | 定投 | |||
14 | 010673 | 兴全中证800六个月持有指数A | 2024-05-17 | 0.9656 | 0.11% | 1.24% | -0.34% | -- | 0.12% | 定投 | |||
15 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-17 | 0.7440 | -8.05% | -8.17% | -- | -- | 0.12% | 定投 | |||
16 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-17 | 0.7354 | -8.24% | -8.55% | -- | -- | 0.0% | 定投 | |||
17 | 013049 | 兴业能源革新股票A | 2024-05-17 | 0.7129 | -1.09% | -7.52% | -- | -- | 0.15% | 定投 | |||
18 | 013050 | 兴业能源革新股票C | 2024-05-17 | 0.7033 | -1.35% | -7.98% | -- | -- | 0.0% | 定投 | |||
19 | 013262 | 西部利得个股精选股票C | 2024-05-17 | 0.8955 | -11.55% | -20.01% | -- | -- | 0.0% | 定投 | |||
20 | 014418 | 西部利得CES芯片指数增强A | 2024-05-17 | 0.5523 | -12.51% | -17.04% | -- | -- | 1.20% | 定投 | |||
21 | 014419 | 西部利得CES芯片指数增强C | 2024-05-17 | 0.5470 | -12.69% | -17.37% | -- | -- | 0.0% | 定投 | |||
22 | 015608 | 信澳转型创新股票C | 2024-05-17 | 0.6730 | -8.59% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015508 | 兴业中证500指数增强C | 2024-05-17 | 0.9320 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015507 | 兴业中证500指数增强A | 2024-05-17 | 0.9375 | 1.99% | -- | -- | -- | 0.12% | 定投 | |||
25 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-17 | 0.9513 | -3.86% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-17 | 0.9570 | -3.65% | -- | -- | -- | 0.12% | 定投 | |||
27 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-17 | 0.5534 | -4.58% | -15.18% | -- | -- | 0.10% | 定投 | |||
28 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-17 | 0.5493 | -4.72% | -15.42% | -- | -- | 0.0% | 定投 | |||
29 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-17 | 0.8139 | -7.01% | -- | -- | -- | 0.0% | 定投 | |||
30 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-17 | 0.8175 | -6.81% | -- | -- | -- | 0.12% | 定投 | |||
31 | 968006 | 行健宏扬中国 | 2024-05-13 | 0.9331 | -- | -- | -- | -- | 0.15% | 定投 | |||
32 | 001105 | 信澳转型创新股票A | 2024-05-17 | 0.6810 | -8.29% | -19.77% | -26.54% | -23.92% | 0.15% | 定投 | |||
33 | 001040 | 新华策略精选股票 | 2024-05-17 | 1.0647 | -13.57% | -25.48% | -29.89% | -23.77% | 0.15% | 定投 | |||
34 | 673090 | 西部利得个股精选股票A | 2024-05-17 | 0.9065 | -11.36% | -19.69% | -26.27% | -23.04% | 0.12% | 定投 | |||
35 | 006257 | 信澳先进智造股票型 | 2024-05-17 | 1.2499 | -17.44% | -27.88% | -33.01% | -18.40% | 0.15% | 定投 | |||
36 | 164304 | 新华中证环保产业指数 | 2024-05-17 | 0.9193 | -10.04% | -22.52% | -27.70% | -12.14% | 0.10% | 定投 | |||
37 | 340006 | 兴全全球视野股票 | 2024-05-17 | 2.1712 | -5.48% | -12.56% | -18.06% | -11.89% | 0.15% | 定投 | |||
38 | 001410 | 信澳新能源产业股票 | 2024-05-17 | 2.9380 | -9.94% | -20.04% | -25.77% | -9.23% | 0.15% | 定投 | |||
39 | 673101 | 西部利得沪深300指数C | 2024-05-17 | 1.5718 | 0.39% | -3.21% | -9.63% | -3.82% | 0.0% | 定投 | |||
40 | 673100 | 西部利得沪深300指数A | 2024-05-17 | 1.6020 | 0.61% | -2.81% | -9.10% | -2.79% | 0.08% | 定投 | |||
41 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-17 | 2.2589 | 2.30% | 1.09% | -2.78% | -1.52% | 0.12% | 定投 | |||
42 | 671030 | 西部利得事件驱动股票 | 2024-05-17 | 1.8091 | -3.35% | -11.73% | -16.29% | -0.92% | 0.15% | 定投 | |||
43 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-17 | 1.4961 | -3.53% | -6.19% | -9.11% | 9.69% | 0.10% | 定投 | |||
44 | 501059 | 西部利得国企红利指数增强A | 2024-05-17 | 1.9582 | 4.79% | 4.35% | 8.07% | 28.16% | 0.12% | 定投 |