1 | 501059 | 西部利得国企红利指数增强A | 2024-03-28 | 1.8388 | 2.0148 | -0.03% | -1.03% | -0.43% | 3.33% | -0.84% | -0.53% | 2.82% | 100.62% | -1.03% | 0.12% | 购买 | ||
2 | 009439 | 西部利得国企红利指数增强C | 2024-03-28 | 1.7857 | 1.9617 | -0.03% | -1.04% | -0.45% | 3.25% | -0.99% | -0.83% | 2.75% | 54.50% | -1.04% | 0.0% | 购买 | ||
3 | 010673 | 兴全中证800六个月持有指数A | 2024-03-28 | 0.9229 | 0.9229 | 0.68% | -1.85% | -0.02% | 0.32% | -4.86% | -6.99% | -0.46% | -7.71% | -1.85% | 0.12% | 购买 | ||
4 | 010674 | 兴全中证800六个月持有指数C | 2024-03-28 | 0.9114 | 0.9114 | 0.67% | -1.86% | -0.05% | 0.22% | -5.04% | -7.36% | -0.57% | -8.86% | -1.86% | 0.0% | 购买 | ||
5 | 163407 | 兴全沪深300指数(LOF)A | 2024-03-28 | 2.1383 | 2.1383 | 0.79% | -1.58% | -0.09% | 4.17% | -4.37% | -7.42% | 3.56% | 113.83% | -1.58% | 0.12% | 购买 | ||
6 | 007230 | 兴全沪深300指数(LOF)C | 2024-03-28 | 2.1024 | 2.1024 | 0.80% | -1.59% | -0.12% | 4.06% | -4.56% | -7.79% | 3.47% | 14.75% | -1.59% | 0.0% | 购买 | ||
7 | 005248 | 新华沪深300指数增强A | 2024-03-28 | 1.1010 | 1.1010 | 0.37% | -1.52% | 1.93% | 3.92% | -2.67% | -8.42% | 3.58% | 10.10% | -1.52% | 0.15% | 购买 | ||
8 | 673100 | 西部利得沪深300指数A | 2024-03-28 | 1.5283 | 1.6483 | 0.34% | -1.11% | 1.45% | 0.00% | -5.06% | -8.65% | -0.51% | 69.50% | -1.11% | 0.08% | 购买 | ||
9 | 008184 | 新华沪深300指数增强C | 2024-03-28 | 1.0869 | 1.0869 | 0.38% | -1.52% | 1.90% | 3.85% | -2.81% | -8.69% | 3.51% | 8.69% | -1.52% | 0.0% | 购买 | ||
10 | 673101 | 西部利得沪深300指数C | 2024-03-28 | 1.5003 | 1.5003 | 0.33% | -1.12% | 1.41% | -0.10% | -5.25% | -9.02% | -0.62% | 62.18% | -1.12% | 0.0% | 购买 | ||
11 | 015507 | 兴业中证500指数增强A | 2024-03-28 | 0.8745 | 0.8745 | 1.25% | -3.22% | 2.24% | -1.70% | -5.39% | -11.61% | -2.52% | -12.55% | -3.22% | 0.12% | 购买 | ||
12 | 015508 | 兴业中证500指数增强C | 2024-03-28 | 0.8697 | 0.8697 | 1.25% | -3.24% | 2.22% | -1.77% | -5.54% | -11.88% | -2.59% | -13.03% | -3.24% | 0.0% | 购买 | ||
13 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-03-28 | 1.4083 | 0.9151 | 1.17% | -3.82% | 0.27% | -7.04% | -10.73% | -13.23% | -7.96% | -3.66% | -3.82% | 0.10% | 购买 | ||
14 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-03-28 | 1.3865 | 1.3865 | 1.17% | -3.83% | 0.24% | -7.14% | -10.91% | -13.58% | -8.05% | 48.99% | -3.83% | 0.0% | 购买 | ||
15 | 013049 | 兴业能源革新股票A | 2024-03-28 | 0.6761 | 0.6761 | 1.20% | -2.79% | 4.53% | -2.42% | -5.35% | -14.82% | -3.46% | -32.39% | -2.79% | 0.15% | 购买 | ||
16 | 017190 | 鑫元中证1000指数增强发起式A | 2024-03-28 | 0.9125 | 0.9125 | 1.94% | -4.42% | 3.18% | -5.23% | -9.60% | -15.23% | -6.40% | -8.75% | -4.42% | 0.12% | 购买 | ||
17 | 013050 | 兴业能源革新股票C | 2024-03-28 | 0.6674 | 0.6674 | 1.20% | -2.80% | 4.48% | -2.56% | -5.59% | -15.25% | -3.57% | -33.26% | -2.80% | 0.0% | 购买 | ||
18 | 017191 | 鑫元中证1000指数增强发起式C | 2024-03-28 | 0.9076 | 0.9076 | 1.94% | -4.43% | 3.14% | -5.33% | -9.79% | -15.56% | -6.49% | -9.24% | -4.43% | 0.0% | 购买 | ||
19 | 340006 | 兴全全球视野股票 | 2024-03-28 | 2.0852 | 4.8312 | 0.82% | -3.16% | -0.41% | -7.30% | -11.37% | -18.29% | -8.32% | 685.78% | -3.16% | 0.15% | 购买 | ||
20 | 014418 | 西部利得CES芯片指数增强A | 2024-03-28 | 0.5480 | 0.5480 | 1.56% | -6.60% | 1.22% | -13.46% | -12.12% | -21.08% | -13.77% | -45.20% | -6.60% | 1.20% | 购买 | ||
21 | 014419 | 西部利得CES芯片指数增强C | 2024-03-28 | 0.5431 | 0.5431 | 1.55% | -6.60% | 1.19% | -13.53% | -12.29% | -21.39% | -13.85% | -45.69% | -6.60% | 0.0% | 购买 | ||
22 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-03-28 | 0.7564 | 0.7564 | 3.42% | -5.89% | 4.92% | -2.60% | -7.06% | -21.85% | -3.89% | -24.36% | -5.89% | 0.12% | 购买 | ||
23 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-03-28 | 0.7480 | 0.7480 | 3.41% | -5.90% | 4.88% | -2.71% | -7.25% | -22.16% | -3.98% | -25.20% | -5.90% | 0.0% | 购买 | ||
24 | 012554 | 西部利得创业板大盘ETF联接A | 2024-03-28 | 0.5346 | 0.5346 | 0.81% | -4.47% | 3.11% | -2.32% | -8.19% | -23.02% | -2.75% | -46.54% | -4.47% | 0.10% | 购买 | ||
25 | 001105 | 信澳转型创新股票A | 2024-03-28 | 0.6850 | 0.6850 | 1.48% | -5.91% | 10.48% | -9.27% | -9.87% | -23.12% | -11.73% | -31.50% | -5.91% | 0.15% | 购买 | ||
26 | 012555 | 西部利得创业板大盘ETF联接C | 2024-03-28 | 0.5309 | 0.5309 | 0.82% | -4.48% | 3.07% | -2.39% | -8.32% | -23.25% | -2.82% | -46.91% | -4.48% | 0.0% | 购买 | ||
27 | 015608 | 信澳转型创新股票C | 2024-03-28 | 0.6770 | 0.6770 | 1.50% | -5.97% | 10.26% | -9.49% | -10.21% | -23.68% | -11.96% | -30.21% | -5.97% | 0.0% | 购买 | ||
28 | 009988 | 信澳蓝筹精选股票 | 2024-03-28 | 0.6228 | 0.6228 | 0.53% | -0.64% | 0.74% | -4.11% | -13.81% | -23.70% | -4.95% | -37.72% | -0.64% | 0.15% | 购买 | ||
29 | 671030 | 西部利得事件驱动股票 | 2024-03-28 | 1.6925 | 1.6925 | 1.67% | -4.29% | 3.94% | -6.84% | -12.92% | -24.69% | -7.62% | 69.25% | -4.29% | 0.15% | 购买 | ||
30 | 001410 | 信澳新能源产业股票 | 2024-03-28 | 2.8900 | 2.9520 | 2.41% | -5.89% | 6.45% | -10.91% | -13.81% | -24.88% | -12.72% | 202.56% | -5.89% | 0.15% | 购买 | ||
31 | 673090 | 西部利得个股精选股票A | 2024-03-28 | 0.8816 | 1.2436 | 2.05% | -6.13% | 3.78% | -12.23% | -14.51% | -26.67% | -13.93% | 19.22% | -6.13% | 0.12% | 购买 | ||
32 | 164304 | 新华中证环保产业指数 | 2024-03-28 | 0.9139 | 0.9139 | 0.65% | -3.14% | 2.78% | -3.29% | -11.94% | -26.84% | -3.06% | 4.90% | -3.14% | 0.10% | 购买 | ||
33 | 013262 | 西部利得个股精选股票C | 2024-03-28 | 0.8713 | 1.1113 | 2.06% | -6.14% | 3.75% | -12.32% | -14.69% | -26.97% | -14.01% | -42.46% | -6.14% | 0.0% | 购买 | ||
34 | 001040 | 新华策略精选股票 | 2024-03-28 | 1.1190 | 1.5570 | 1.48% | -6.98% | 3.79% | -4.16% | -12.34% | -30.84% | -4.79% | 39.88% | -6.98% | 0.15% | 购买 | ||
35 | 006257 | 信澳先进智造股票型 | 2024-03-28 | 1.2873 | 1.9076 | 2.43% | -8.31% | 2.66% | -19.57% | -16.70% | -30.95% | -21.97% | 68.61% | -8.31% | 0.15% | 购买 | ||
36 | 011457 | 新华行业龙头主题股票 | 2024-03-28 | 0.6538 | 0.6538 | 1.40% | -7.03% | 3.50% | -4.32% | -12.91% | -31.51% | -5.14% | -34.62% | -7.03% | 0.15% | 购买 | ||
37 | 008128 | 湘财长源股票型A | 2024-03-28 | 0.6991 | 1.1913 | 0.89% | -3.92% | 0.52% | -12.95% | -15.17% | -31.90% | -13.61% | 2.46% | -3.92% | 0.15% | 购买 | ||
38 | 008129 | 湘财长源股票型C | 2024-03-28 | 0.6820 | 1.1695 | 0.89% | -3.93% | 0.47% | -13.05% | -15.37% | -32.25% | -13.71% | -0.03% | -3.93% | 0.0% | 购买 | ||
39 | 018157 | 西部利得中证1000指数增强A | 2024-03-28 | 0.8646 | 0.8746 | 2.15% | -4.51% | 5.21% | -9.54% | -12.52% | -- | -10.95% | -12.69% | -4.51% | 0.10% | 购买 | ||
40 | 018158 | 西部利得中证1000指数增强C | 2024-03-28 | 0.8614 | 0.8714 | 2.15% | -4.52% | 5.18% | -9.63% | -12.69% | -- | -11.03% | -13.01% | -4.52% | 0.0% | 购买 | ||
41 | 017726 | 鑫元成长驱动股票发起式A | 2024-03-28 | 0.8071 | 0.8071 | 1.64% | -3.57% | 5.02% | -4.19% | -10.31% | -- | -5.62% | -19.29% | -3.57% | 0.12% | 购买 | ||
42 | 017727 | 鑫元成长驱动股票发起式C | 2024-03-28 | 0.8040 | 0.8040 | 1.63% | -3.57% | 5.00% | -4.29% | -10.50% | -- | -5.71% | -19.60% | -3.57% | 0.0% | 购买 | ||
43 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0139 | 1.0139 | 0.00% | 0.04% | 0.15% | 0.66% | 1.30% | -- | 0.62% | 1.38% | 0.04% | 0.0% | 购买 |