1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0181 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-20 | 1.4766 | -2.74% | -5.63% | -8.77% | -- | 0.0% | 定投 | |||
3 | 018158 | 西部利得中证1000指数增强C | 2024-05-20 | 0.9142 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018157 | 西部利得中证1000指数增强A | 2024-05-20 | 0.9181 | -3.12% | -- | -- | -- | 0.10% | 定投 | |||
5 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-20 | 2.2275 | 3.56% | 1.87% | -2.17% | -- | 0.0% | 定投 | |||
6 | 008184 | 新华沪深300指数增强C | 2024-05-20 | 1.1485 | 3.85% | -1.07% | -6.84% | -- | 0.0% | 定投 | |||
7 | 005248 | 新华沪深300指数增强A | 2024-05-20 | 1.1640 | 4.02% | -0.76% | -6.42% | -- | 0.15% | 定投 | |||
8 | 009439 | 西部利得国企红利指数增强C | 2024-05-20 | 1.9176 | 5.76% | 5.14% | 8.74% | -- | 0.0% | 定投 | |||
9 | 010674 | 兴全中证800六个月持有指数C | 2024-05-20 | 0.9568 | 1.59% | 2.32% | 0.58% | -- | 0.0% | 定投 | |||
10 | 010673 | 兴全中证800六个月持有指数A | 2024-05-20 | 0.9694 | 1.80% | 2.75% | 1.19% | -- | 0.12% | 定投 | |||
11 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-20 | 0.7548 | -7.57% | -7.75% | -- | -- | 0.12% | 定投 | |||
12 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-20 | 0.7460 | -7.75% | -8.12% | -- | -- | 0.0% | 定投 | |||
13 | 014418 | 西部利得CES芯片指数增强A | 2024-05-20 | 0.5540 | -11.43% | -16.23% | -- | -- | 1.20% | 定投 | |||
14 | 014419 | 西部利得CES芯片指数增强C | 2024-05-20 | 0.5486 | -11.62% | -16.57% | -- | -- | 0.0% | 定投 | |||
15 | 015508 | 兴业中证500指数增强C | 2024-05-20 | 0.9401 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015507 | 兴业中证500指数增强A | 2024-05-20 | 0.9456 | 2.71% | -- | -- | -- | 0.12% | 定投 | |||
17 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-20 | 0.9546 | -2.96% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-20 | 0.9603 | -2.75% | -- | -- | -- | 0.12% | 定投 | |||
19 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-20 | 0.5524 | -3.98% | -14.86% | -- | -- | 0.0% | 定投 | |||
20 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-20 | 0.5565 | -3.82% | -14.61% | -- | -- | 0.10% | 定投 | |||
21 | 164304 | 新华中证环保产业指数 | 2024-05-20 | 0.9219 | -9.29% | -21.94% | -27.32% | -11.53% | 0.10% | 定投 | |||
22 | 673101 | 西部利得沪深300指数C | 2024-05-20 | 1.5765 | 1.29% | -2.44% | -8.96% | -3.12% | 0.0% | 定投 | |||
23 | 673100 | 西部利得沪深300指数A | 2024-05-20 | 1.6068 | 1.51% | -2.04% | -8.42% | -2.08% | 0.08% | 定投 | |||
24 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-20 | 2.2669 | 3.77% | 2.29% | -1.59% | -0.37% | 0.12% | 定投 | |||
25 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-20 | 1.5007 | -2.52% | -5.24% | -8.22% | 10.77% | 0.10% | 定投 | |||
26 | 501059 | 西部利得国企红利指数增强A | 2024-05-20 | 1.9755 | 5.94% | 5.48% | 9.27% | 29.53% | 0.12% | 定投 |