1 | 501059 | 西部利得国企红利指数增强A | 2024-04-24 | 1.8880 | 2.95% | 2.74% | 6.34% | 26.39% | 0.12% | 定投 | |||
2 | 009439 | 西部利得国企红利指数增强C | 2024-04-24 | 1.8330 | 2.78% | 2.42% | 5.83% | -- | 0.0% | 定投 | |||
3 | 005248 | 新华沪深300指数增强A | 2024-04-24 | 1.1174 | 0.48% | -3.75% | -9.75% | -- | 0.15% | 定投 | |||
4 | 008184 | 新华沪深300指数增强C | 2024-04-24 | 1.1028 | 0.32% | -4.05% | -10.15% | -- | 0.0% | 定投 | |||
5 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-25 | 2.1584 | -0.94% | -1.70% | -6.09% | -4.38% | 0.12% | 定投 | |||
6 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-25 | 2.1215 | -1.15% | -2.11% | -6.65% | -- | 0.0% | 定投 | |||
7 | 015507 | 兴业中证500指数增强A | 2024-04-24 | 0.8932 | -1.51% | -- | -- | -- | 0.12% | 定投 | |||
8 | 015508 | 兴业中证500指数增强C | 2024-04-24 | 0.8882 | -1.66% | -- | -- | -- | 0.0% | 定投 | |||
9 | 673100 | 西部利得沪深300指数A | 2024-04-24 | 1.5470 | -1.69% | -4.71% | -11.58% | -4.61% | 0.08% | 定投 | |||
10 | 673101 | 西部利得沪深300指数C | 2024-04-24 | 1.5182 | -1.91% | -5.11% | -12.09% | -5.63% | 0.0% | 定投 | |||
11 | 010673 | 兴全中证800六个月持有指数A | 2024-04-24 | 0.9202 | -2.64% | -0.94% | -3.00% | -- | 0.12% | 定投 | |||
12 | 010674 | 兴全中证800六个月持有指数C | 2024-04-24 | 0.9085 | -2.85% | -1.36% | -3.59% | -- | 0.0% | 定投 | |||
13 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-24 | 1.4380 | -5.54% | -7.93% | -11.27% | 7.69% | 0.10% | 定投 | |||
14 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-24 | 1.4154 | -5.73% | -8.31% | -11.80% | -- | 0.0% | 定投 | |||
15 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-24 | 0.9127 | -7.27% | -- | -- | -- | 0.12% | 定投 | |||
16 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-24 | 0.9076 | -7.46% | -- | -- | -- | 0.0% | 定投 | |||
17 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-24 | 0.5232 | -9.53% | -19.09% | -- | -- | 0.10% | 定投 | |||
18 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-24 | 0.5194 | -9.68% | -19.33% | -- | -- | 0.0% | 定投 | |||
19 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-24 | 0.7315 | -10.24% | -8.79% | -- | -- | 0.12% | 定投 | |||
20 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-24 | 0.7232 | -10.42% | -9.17% | -- | -- | 0.0% | 定投 | |||
21 | 164304 | 新华中证环保产业指数 | 2024-04-24 | 0.8850 | -13.32% | -25.01% | -30.12% | -14.40% | 0.10% | 定投 | |||
22 | 014418 | 西部利得CES芯片指数增强A | 2024-04-24 | 0.5302 | -16.26% | -19.23% | -- | -- | 1.20% | 定投 | |||
23 | 014419 | 西部利得CES芯片指数增强C | 2024-04-24 | 0.5252 | -16.45% | -19.57% | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 018158 | 西部利得中证1000指数增强C | 2024-04-24 | 0.8633 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 018157 | 西部利得中证1000指数增强A | 2024-04-24 | 0.8668 | -- | -- | -- | -- | 0.10% | 定投 |