1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0167 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 015508 | 兴业中证500指数增强C | 2024-04-26 | 0.9060 | 0.35% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015507 | 兴业中证500指数增强A | 2024-04-26 | 0.9111 | 0.50% | -- | -- | -- | 0.12% | 定投 | |||
4 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-26 | 0.9249 | -5.59% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-26 | 0.9302 | -5.39% | -- | -- | -- | 0.12% | 定投 | |||
6 | 010674 | 兴全中证800六个月持有指数C | 2024-04-26 | 0.9238 | -1.25% | 0.49% | -1.65% | -- | 0.0% | 定投 | |||
7 | 010673 | 兴全中证800六个月持有指数A | 2024-04-26 | 0.9357 | -2.34% | -0.29% | -2.30% | -- | 0.12% | 定投 | |||
8 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-26 | 2.1429 | 0.09% | -0.74% | -5.22% | -- | 0.0% | 定投 | |||
9 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 0.31% | -0.33% | -4.66% | -2.95% | 0.12% | 定投 | |||
10 | 164304 | 新华中证环保产业指数 | 2024-04-26 | 0.8986 | -11.96% | -23.70% | -28.92% | -12.85% | 0.10% | 定投 | |||
11 | 008184 | 新华沪深300指数增强C | 2024-04-26 | 1.1181 | 0.37% | -3.72% | -9.86% | -- | 0.0% | 定投 | |||
12 | 005248 | 新华沪深300指数增强A | 2024-04-26 | 1.1329 | 1.76% | -2.35% | -8.36% | -- | 0.15% | 定投 | |||
13 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-26 | 0.7435 | -6.75% | -5.59% | -- | -- | 0.0% | 定投 | |||
14 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-26 | 0.7520 | -11.05% | -9.29% | -- | -- | 0.12% | 定投 | |||
15 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-26 | 1.4379 | -5.82% | -8.14% | -11.76% | -- | 0.0% | 定投 | |||
16 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-26 | 1.4609 | -4.01% | -6.30% | -9.79% | 9.65% | 0.10% | 定投 | |||
17 | 018158 | 西部利得中证1000指数增强C | 2024-04-26 | 0.8773 | -6.84% | -- | -- | -- | 0.0% | 定投 | |||
18 | 018157 | 西部利得中证1000指数增强A | 2024-04-26 | 0.8808 | -8.31% | -- | -- | -- | 0.10% | 定投 | |||
19 | 673101 | 西部利得沪深300指数C | 2024-04-26 | 1.5340 | -1.04% | -4.11% | -11.12% | -4.55% | 0.0% | 定投 | |||
20 | 673100 | 西部利得沪深300指数A | 2024-04-26 | 1.5630 | -0.83% | -3.72% | -10.60% | -3.53% | 0.08% | 定投 | |||
21 | 009439 | 西部利得国企红利指数增强C | 2024-04-26 | 1.8333 | 2.42% | 2.29% | 5.79% | -- | 0.0% | 定投 | |||
22 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 3.07% | 3.16% | 6.85% | 27.10% | 0.12% | 定投 | |||
23 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-26 | 0.5378 | -5.95% | -16.07% | -- | -- | 0.0% | 定投 | |||
24 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-26 | 0.5417 | -5.81% | -15.82% | -- | -- | 0.10% | 定投 | |||
25 | 014419 | 西部利得CES芯片指数增强C | 2024-04-26 | 0.5398 | -12.99% | -16.47% | -- | -- | 0.0% | 定投 | |||
26 | 014418 | 西部利得CES芯片指数增强A | 2024-04-26 | 0.5449 | -16.00% | -18.73% | -- | -- | 1.20% | 定投 |