1 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-13 | 0.5287 | -7.16% | -17.70% | -- | -- | 0.0% | 定投 | |||
2 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-13 | 0.5327 | -7.01% | -17.46% | -- | -- | 0.10% | 定投 | |||
3 | 014418 | 西部利得CES芯片指数增强A | 2024-06-13 | 0.5876 | -5.32% | -10.47% | -- | -- | 1.20% | 定投 | |||
4 | 014419 | 西部利得CES芯片指数增强C | 2024-06-13 | 0.5818 | -5.53% | -10.84% | -- | -- | 0.0% | 定投 | |||
5 | 015507 | 兴业中证500指数增强A | 2024-06-13 | 0.9029 | -0.47% | -4.05% | -- | -- | 0.12% | 定投 | |||
6 | 015508 | 兴业中证500指数增强C | 2024-06-13 | 0.8974 | -0.62% | -4.34% | -- | -- | 0.0% | 定投 | |||
7 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-13 | 0.8964 | -7.90% | -- | -- | -- | 0.12% | 定投 | |||
8 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-13 | 0.8909 | -8.10% | -- | -- | -- | 0.0% | 定投 | |||
9 | 018157 | 西部利得中证1000指数增强A | 2024-06-13 | 0.8502 | -8.96% | -- | -- | -- | 0.10% | 定投 | |||
10 | 018158 | 西部利得中证1000指数增强C | 2024-06-13 | 0.8463 | -9.16% | -- | -- | -- | 0.0% | 定投 | |||
11 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-13 | 1.0194 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-13 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-13 | 1.0007 | -- | -- | -- | -- | 0.03% | 定投 | |||
14 | 164304 | 新华中证环保产业指数 | 2024-06-13 | 0.9086 | -9.35% | -22.42% | -28.26% | -13.47% | 0.10% | 定投 | |||
15 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-13 | 0.7290 | -8.32% | -9.64% | -14.50% | -- | 0.0% | 定投 | |||
16 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-13 | 0.7378 | -8.13% | -9.27% | -13.99% | -- | 0.12% | 定投 | |||
17 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-13 | 1.4038 | -6.18% | -9.41% | -12.44% | -- | 0.0% | 定投 | |||
18 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-13 | 1.4271 | -5.98% | -9.03% | -11.91% | 5.26% | 0.10% | 定投 | |||
19 | 673101 | 西部利得沪深300指数C | 2024-06-13 | 1.5253 | -1.01% | -4.67% | -10.67% | -6.19% | 0.0% | 定投 | |||
20 | 673100 | 西部利得沪深300指数A | 2024-06-13 | 1.5550 | -0.79% | -4.28% | -10.14% | -5.19% | 0.08% | 定投 | |||
21 | 008184 | 新华沪深300指数增强C | 2024-06-13 | 1.1081 | 1.00% | -3.69% | -9.06% | -- | 0.0% | 定投 | |||
22 | 005248 | 新华沪深300指数增强A | 2024-06-13 | 1.1233 | 1.16% | -3.39% | -8.66% | -- | 0.15% | 定投 | |||
23 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-13 | 2.1445 | 0.56% | -1.20% | -4.86% | -4.79% | 0.0% | 定投 | |||
24 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-13 | 2.1829 | 0.78% | -0.79% | -4.30% | -3.84% | 0.12% | 定投 | |||
25 | 010674 | 兴全中证800六个月持有指数C | 2024-06-13 | 0.9092 | -2.36% | -2.05% | -3.48% | -- | 0.0% | 定投 | |||
26 | 010673 | 兴全中证800六个月持有指数A | 2024-06-13 | 0.9215 | -2.15% | -1.64% | -2.89% | -- | 0.12% | 定投 | |||
27 | 009439 | 西部利得国企红利指数增强C | 2024-06-13 | 1.8587 | 4.62% | 3.24% | 6.31% | -- | 0.0% | 定投 | |||
28 | 501059 | 西部利得国企红利指数增强A | 2024-06-13 | 1.9153 | 4.79% | 3.57% | 6.82% | 26.24% | 0.12% | 定投 |