1 | 005248 | 新华沪深300指数增强A | 2024-05-10 | 1.1559 | 3.61% | -0.93% | -6.78% | -- | 0.15% | 定投 | |||
2 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-10 | 2.1930 | 2.04% | 0.91% | -3.49% | -- | 0.0% | 定投 | |||
3 | 008184 | 新华沪深300指数增强C | 2024-05-10 | 1.1406 | 3.44% | -1.24% | -7.20% | -- | 0.0% | 定投 | |||
4 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-10 | 1.4805 | -2.01% | -5.05% | -8.33% | -- | 0.0% | 定投 | |||
5 | 009439 | 西部利得国企红利指数增强C | 2024-05-10 | 1.8756 | 4.31% | 3.84% | 7.08% | -- | 0.0% | 定投 | |||
6 | 010673 | 兴全中证800六个月持有指数A | 2024-05-10 | 0.9568 | 0.74% | 2.13% | 0.23% | -- | 0.12% | 定投 | |||
7 | 010674 | 兴全中证800六个月持有指数C | 2024-05-10 | 0.9444 | 0.52% | 1.70% | -0.38% | -- | 0.0% | 定投 | |||
8 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-10 | 0.7467 | -7.45% | -7.07% | -- | -- | 0.12% | 定投 | |||
9 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-10 | 0.7381 | -7.63% | -7.45% | -- | -- | 0.0% | 定投 | |||
10 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-10 | 0.5578 | -3.11% | -13.79% | -- | -- | 0.10% | 定投 | |||
11 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-10 | 0.5538 | -3.25% | -14.02% | -- | -- | 0.0% | 定投 | |||
12 | 014418 | 西部利得CES芯片指数增强A | 2024-05-10 | 0.5554 | -10.97% | -15.32% | -- | -- | 1.20% | 定投 | |||
13 | 014419 | 西部利得CES芯片指数增强C | 2024-05-10 | 0.5501 | -11.16% | -15.66% | -- | -- | 0.0% | 定投 | |||
14 | 015507 | 兴业中证500指数增强A | 2024-05-10 | 0.9437 | 3.44% | -- | -- | -- | 0.12% | 定投 | |||
15 | 015508 | 兴业中证500指数增强C | 2024-05-10 | 0.9383 | 3.29% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-10 | 0.9582 | -2.65% | -- | -- | -- | 0.12% | 定投 | |||
17 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-10 | 0.9526 | -2.86% | -- | -- | -- | 0.0% | 定投 | |||
18 | 018157 | 西部利得中证1000指数增强A | 2024-05-10 | 0.9132 | -2.93% | -- | -- | -- | 0.10% | 定投 | |||
19 | 018158 | 西部利得中证1000指数增强C | 2024-05-10 | 0.9094 | -3.14% | -- | -- | -- | 0.0% | 定投 | |||
20 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0174 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-10 | 2.2315 | 2.25% | 1.32% | -2.92% | -1.65% | 0.12% | 定投 | |||
22 | 164304 | 新华中证环保产业指数 | 2024-05-10 | 0.9304 | -8.71% | -21.46% | -26.84% | -10.72% | 0.10% | 定投 | |||
23 | 501059 | 西部利得国企红利指数增强A | 2024-05-10 | 1.9321 | 4.48% | 4.17% | 7.59% | 27.86% | 0.12% | 定投 | |||
24 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-10 | 1.5045 | -1.80% | -4.66% | -7.78% | 11.58% | 0.10% | 定投 | |||
25 | 673100 | 西部利得沪深300指数A | 2024-05-10 | 1.5955 | 1.09% | -2.36% | -8.94% | -2.45% | 0.08% | 定投 | |||
26 | 673101 | 西部利得沪深300指数C | 2024-05-10 | 1.5656 | 0.87% | -2.75% | -9.46% | -3.48% | 0.0% | 定投 |