1 | 501059 | 西部利得国企红利指数增强A | 2024-04-29 | 1.8904 | 2.59% | 2.62% | 6.30% | 26.45% | 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 | 673100 | 西部利得沪深300指数A | 2024-04-29 | 1.5725 | -0.83% | -3.72% | -10.60% | -3.53% | 0.08% | 定投 | |||
5 | 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 | |||
6 | 164304 | 新华中证环保产业指数 | 2024-04-29 | 0.9273 | -11.96% | -23.70% | -28.92% | -12.85% | 0.10% | 定投 | |||
7 | 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 | |||
8 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-29 | 1.4622 | -4.21% | -6.68% | -10.32% | -- | 0.0% | 定投 | |||
9 | 018158 | 西部利得中证1000指数增强C | 2024-04-29 | 0.8985 | -5.53% | -- | -- | -- | 0.0% | 定投 | |||
10 | 018157 | 西部利得中证1000指数增强A | 2024-04-29 | 0.9021 | -6.65% | -- | -- | -- | 0.10% | 定投 | |||
11 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-29 | 2.1586 | 0.09% | -0.74% | -5.22% | -- | 0.0% | 定投 | |||
12 | 008184 | 新华沪深300指数增强C | 2024-04-29 | 1.1238 | 1.61% | -2.65% | -8.77% | -- | 0.0% | 定投 | |||
13 | 005248 | 新华沪深300指数增强A | 2024-04-29 | 1.1388 | 1.76% | -2.35% | -8.36% | -- | 0.15% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 010673 | 兴全中证800六个月持有指数A | 2024-04-29 | 0.9441 | -1.04% | 0.91% | -1.05% | -- | 0.12% | 定投 | |||
17 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-29 | 0.7721 | -6.57% | -5.20% | -- | -- | 0.12% | 定投 | |||
18 | 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 | |||
19 | 014418 | 西部利得CES芯片指数增强A | 2024-04-29 | 0.5662 | -12.81% | -16.13% | -- | -- | 1.20% | 定投 | |||
20 | 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 | |||
21 | 015508 | 兴业中证500指数增强C | 2024-04-29 | 0.9197 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015507 | 兴业中证500指数增强A | 2024-04-29 | 0.9250 | 1.07% | -- | -- | -- | 0.12% | 定投 | |||
23 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-29 | 0.9446 | -5.59% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-29 | 0.9501 | -5.39% | -- | -- | -- | 0.12% | 定投 | |||
25 | 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 | |||
26 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-29 | 0.5609 | -5.81% | -15.82% | -- | -- | 0.10% | 定投 |