1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0181 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018158 | 西部利得中证1000指数增强C | 2024-05-22 | 0.9077 | -2.36% | -- | -- | -- | 0.0% | 定投 | |||
3 | 018157 | 西部利得中证1000指数增强A | 2024-05-22 | 0.9116 | -2.16% | -- | -- | -- | 0.10% | 定投 | |||
4 | 015508 | 兴业中证500指数增强C | 2024-05-22 | 0.9319 | 4.04% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015507 | 兴业中证500指数增强A | 2024-05-22 | 0.9374 | 4.21% | -- | -- | -- | 0.12% | 定投 | |||
6 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-22 | 0.9491 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-22 | 0.9548 | -1.49% | -- | -- | -- | 0.12% | 定投 | |||
8 | 164304 | 新华中证环保产业指数 | 2024-05-22 | 0.9400 | -5.99% | -19.48% | -25.26% | -9.65% | 0.10% | 定投 | |||
9 | 014419 | 西部利得CES芯片指数增强C | 2024-05-22 | 0.5465 | -10.36% | -15.60% | -- | -- | 0.0% | 定投 | |||
10 | 014418 | 西部利得CES芯片指数增强A | 2024-05-22 | 0.5518 | -10.18% | -15.26% | -- | -- | 1.20% | 定投 | |||
11 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-22 | 0.5530 | -2.07% | -13.35% | -- | -- | 0.0% | 定投 | |||
12 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-22 | 0.5571 | -1.92% | -13.11% | -- | -- | 0.10% | 定投 | |||
13 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-22 | 0.7419 | -5.97% | -6.87% | -- | -- | 0.0% | 定投 | |||
14 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-22 | 0.7507 | -5.77% | -6.48% | -- | -- | 0.12% | 定投 | |||
15 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-22 | 1.4663 | -1.50% | -5.03% | -8.53% | -- | 0.0% | 定投 | |||
16 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-22 | 1.4903 | -1.29% | -4.64% | -7.99% | 10.13% | 0.10% | 定投 | |||
17 | 673101 | 西部利得沪深300指数C | 2024-05-22 | 1.5782 | 2.26% | -1.47% | -8.10% | -2.73% | 0.0% | 定投 | |||
18 | 673100 | 西部利得沪深300指数A | 2024-05-22 | 1.6086 | 2.48% | -1.07% | -7.56% | -1.69% | 0.08% | 定投 | |||
19 | 008184 | 新华沪深300指数增强C | 2024-05-22 | 1.1456 | 4.61% | -0.39% | -6.25% | -- | 0.0% | 定投 | |||
20 | 005248 | 新华沪深300指数增强A | 2024-05-22 | 1.1611 | 4.78% | -0.08% | -5.82% | -- | 0.15% | 定投 | |||
21 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-22 | 2.2288 | 4.55% | 2.78% | -1.34% | -- | 0.0% | 定投 | |||
22 | 010674 | 兴全中证800六个月持有指数C | 2024-05-22 | 0.9527 | 2.50% | 2.90% | 1.05% | -- | 0.0% | 定投 | |||
23 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-22 | 2.2682 | 4.77% | 3.20% | -0.75% | 0.22% | 0.12% | 定投 | |||
24 | 010673 | 兴全中证800六个月持有指数A | 2024-05-22 | 0.9653 | 2.72% | 3.33% | 1.67% | -- | 0.12% | 定投 | |||
25 | 009439 | 西部利得国企红利指数增强C | 2024-05-22 | 1.9243 | 7.85% | 6.83% | 10.11% | -- | 0.0% | 定投 | |||
26 | 501059 | 西部利得国企红利指数增强A | 2024-05-22 | 1.9825 | 8.03% | 7.17% | 10.63% | 30.98% | 0.12% | 定投 |