| 1 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-17 | 1.4036 | 1.4036 | -0.12% | -0.28% | -4.65% | -2.12% | -7.74% | -12.23% | -6.92% | 50.83% | -0.28% | 0.0% | 购买 | ||
| 2 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-17 | 1.4270 | 0.9261 | -0.12% | -0.27% | -4.62% | -2.01% | -7.54% | -11.87% | -6.74% | -2.38% | -0.27% | 0.10% | 购买 | ||
| 3 | 018158 | 西部利得中证1000指数增强C | 2024-06-17 | 0.8438 | 0.8538 | -0.37% | -0.08% | -7.33% | -4.16% | -13.81% | -15.52% | -12.85% | -14.79% | -0.08% | 0.0% | 购买 | ||
| 4 | 018157 | 西部利得中证1000指数增强A | 2024-06-17 | 0.8476 | 0.8576 | -0.38% | -0.08% | -7.31% | -4.07% | -13.64% | -15.18% | -12.70% | -14.41% | -0.08% | 0.10% | 购买 | ||
| 5 | 673100 | 西部利得沪深300指数A | 2024-06-17 | 1.5559 | 1.6759 | -0.40% | -1.43% | -2.88% | 1.05% | 3.44% | -6.69% | 1.28% | 72.56% | -1.43% | 0.08% | 购买 | ||
| 6 | 671030 | 西部利得事件驱动股票 | 2024-06-17 | 1.7187 | 1.7187 | -0.67% | -1.91% | -5.00% | -2.26% | -5.26% | -18.82% | -6.19% | 71.87% | -1.91% | 0.15% | 购买 | ||
| 7 | 673101 | 西部利得沪深300指数C | 2024-06-17 | 1.5261 | 1.5261 | -0.40% | -1.44% | -2.91% | 0.94% | 3.23% | -7.07% | 1.09% | 64.97% | -1.44% | 0.0% | 购买 | ||
| 8 | 001040 | 新华策略精选股票 | 2024-06-17 | 1.0855 | 1.5235 | 1.62% | 7.04% | 1.95% | -9.19% | -6.70% | -26.79% | -7.64% | 35.70% | 7.04% | 0.15% | 购买 | ||
| 9 | 008184 | 新华沪深300指数增强C | 2024-06-17 | 1.1118 | 1.1118 | -0.26% | -0.96% | -2.85% | 1.12% | 7.81% | -5.06% | 5.89% | 11.18% | -0.96% | 0.0% | 购买 | ||
| 10 | 005248 | 新华沪深300指数增强A | 2024-06-17 | 1.1270 | 1.1270 | -0.26% | -0.96% | -2.83% | 1.19% | 7.96% | -4.77% | 6.03% | 12.70% | -0.96% | 0.15% | 购买 | ||
| 11 | 001410 | 信澳新能源产业股票 | 2024-06-17 | 3.0180 | 3.0800 | 2.41% | 6.57% | 2.72% | 1.11% | -8.02% | -18.65% | -8.85% | 215.96% | 6.57% | 0.15% | 购买 | ||
| 12 | 006257 | 信澳先进智造股票型 | 2024-06-17 | 1.3036 | 1.9239 | 1.18% | 6.41% | 4.30% | -4.44% | -18.50% | -25.17% | -20.98% | 70.74% | 6.41% | 0.15% | 购买 | ||
| 13 | 009988 | 信澳蓝筹精选股票 | 2024-06-17 | 0.6303 | 0.6303 | 0.57% | -1.52% | -2.57% | 0.14% | -1.94% | -19.55% | -3.80% | -36.97% | -1.52% | 0.15% | 购买 | ||
| 14 | 009439 | 西部利得国企红利指数增强C | 2024-06-17 | 1.8404 | 2.0164 | -1.14% | -2.40% | -3.17% | 2.47% | 4.79% | 1.96% | 5.90% | 59.24% | -2.40% | 0.0% | 购买 | ||
| 15 | 501059 | 西部利得国企红利指数增强A | 2024-06-17 | 1.8964 | 2.0724 | -1.14% | -2.40% | -3.16% | 2.55% | 4.95% | 2.27% | 6.04% | 106.90% | -2.40% | 0.12% | 购买 | ||
| 16 | 008129 | 湘财长源股票型C | 2024-06-17 | 0.7154 | 1.2029 | 1.73% | 4.70% | 2.91% | 1.89% | -10.00% | -26.23% | -9.49% | 4.87% | 4.70% | 0.0% | 购买 | ||
| 17 | 008128 | 湘财长源股票型A | 2024-06-17 | 0.7341 | 1.2263 | 1.75% | 4.71% | 2.94% | 2.03% | -9.78% | -25.86% | -9.28% | 7.59% | 4.71% | 0.15% | 购买 | ||
| 18 | 011457 | 新华行业龙头主题股票 | 2024-06-17 | 0.5809 | 0.5809 | -0.43% | -0.94% | -3.95% | -16.84% | -15.35% | -33.69% | -15.71% | -41.91% | -0.94% | 0.15% | 购买 | ||
| 19 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-17 | 1.0009 | 1.0009 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.09% | 0.05% | 0.0% | 购买 | ||
| 20 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-17 | 1.0009 | 1.0009 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.09% | 0.04% | 0.03% | 购买 | ||
| 21 | 164304 | 新华中证环保产业指数 | 2024-06-17 | 0.9053 | 0.9053 | 0.39% | -0.64% | -1.52% | -3.91% | 1.30% | -24.04% | -3.97% | 3.92% | -0.64% | 0.10% | 购买 | ||
| 22 | 673090 | 西部利得个股精选股票A | 2024-06-17 | 0.8785 | 1.2405 | 0.26% | 1.89% | -3.09% | -3.01% | -15.69% | -25.06% | -14.23% | 18.80% | 1.89% | 0.12% | 购买 | ||
| 23 | 010673 | 兴全中证800六个月持有指数A | 2024-06-17 | 0.9223 | 0.9223 | -0.35% | -0.74% | -4.48% | -1.80% | 0.50% | -7.65% | -0.53% | -7.77% | -0.74% | 0.12% | 购买 | ||
| 24 | 010674 | 兴全中证800六个月持有指数C | 2024-06-17 | 0.9100 | 0.9100 | -0.35% | -0.75% | -4.52% | -1.90% | 0.30% | -8.03% | -0.72% | -9.00% | -0.75% | 0.0% | 购买 | ||
| 25 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-17 | 0.7546 | 0.7546 | 0.19% | 5.23% | 1.42% | -4.67% | -6.20% | -26.42% | -4.12% | -24.54% | 5.23% | 0.12% | 购买 | ||
| 26 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-17 | 0.7456 | 0.7456 | 0.19% | 5.22% | 1.39% | -4.76% | -6.39% | -26.72% | -4.29% | -25.44% | 5.22% | 0.0% | 购买 | ||
| 27 | 013049 | 兴业能源革新股票A | 2024-06-17 | 0.6826 | 0.6826 | 0.80% | -0.18% | -4.25% | -2.09% | 2.40% | -12.94% | -2.53% | -31.74% | -0.18% | 0.15% | 购买 | ||
| 28 | 013050 | 兴业能源革新股票C | 2024-06-17 | 0.6731 | 0.6731 | 0.79% | -0.19% | -4.29% | -2.22% | 2.14% | -13.38% | -2.75% | -32.69% | -0.19% | 0.0% | 购买 | ||
| 29 | 013262 | 西部利得个股精选股票C | 2024-06-17 | 0.8675 | 1.1075 | 0.25% | 1.88% | -3.13% | -3.11% | -15.86% | -25.37% | -14.39% | -42.71% | 1.88% | 0.0% | 购买 | ||
| 30 | 014418 | 西部利得CES芯片指数增强A | 2024-06-17 | 0.5994 | 0.5994 | 2.30% | 6.30% | 8.53% | 3.38% | -7.10% | -19.59% | -5.68% | -40.06% | 6.30% | 1.20% | 购买 | ||
| 31 | 014419 | 西部利得CES芯片指数增强C | 2024-06-17 | 0.5935 | 0.5935 | 2.31% | 6.30% | 8.50% | 3.27% | -7.28% | -19.91% | -5.85% | -40.65% | 6.30% | 0.0% | 购买 | ||
| 32 | 001105 | 信澳转型创新股票A | 2024-06-17 | 0.7360 | 0.7360 | 1.38% | 8.24% | 8.08% | 4.84% | -4.79% | -19.12% | -5.15% | -26.40% | 8.24% | 0.15% | 购买 | ||
| 33 | 015608 | 信澳转型创新股票C | 2024-06-17 | 0.7280 | 0.7280 | 1.39% | 8.33% | 8.17% | 4.75% | -4.96% | -19.47% | -5.33% | -24.95% | 8.33% | 0.0% | 购买 | ||
| 34 | 015508 | 兴业中证500指数增强C | 2024-06-17 | 0.8985 | 0.8985 | -0.17% | -0.37% | -3.59% | 0.71% | 0.18% | -7.43% | 0.64% | -10.15% | -0.37% | 0.0% | 购买 | ||
| 35 | 015507 | 兴业中证500指数增强A | 2024-06-17 | 0.9040 | 0.9040 | -0.17% | -0.35% | -3.57% | 0.78% | 0.33% | -7.15% | 0.77% | -9.60% | -0.35% | 0.12% | 购买 | ||
| 36 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-17 | 0.8898 | 0.8898 | -0.20% | 0.30% | -6.46% | -4.67% | -9.04% | -16.78% | -8.32% | -11.02% | 0.30% | 0.0% | 购买 | ||
| 37 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-17 | 0.8953 | 0.8953 | -0.21% | 0.30% | -6.45% | -4.58% | -8.87% | -16.45% | -8.16% | -10.47% | 0.30% | 0.12% | 购买 | ||
| 38 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-17 | 0.5385 | 0.5385 | 0.90% | 1.99% | -1.97% | -3.01% | 0.92% | -17.82% | -1.43% | -46.15% | 1.99% | 0.0% | 购买 | ||
| 39 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-17 | 0.5426 | 0.5426 | 0.89% | 1.99% | -1.95% | -2.95% | 1.08% | -17.59% | -1.29% | -45.74% | 1.99% | 0.10% | 购买 | ||
| 40 | 017727 | 鑫元成长驱动股票发起式C | 2024-06-17 | 0.7564 | 0.7564 | -0.80% | -0.68% | -7.06% | -7.65% | -10.39% | -22.92% | -11.29% | -24.36% | -0.68% | 0.0% | 购买 | ||
| 41 | 017726 | 鑫元成长驱动股票发起式A | 2024-06-17 | 0.7600 | 0.7600 | -0.80% | -0.67% | -7.03% | -7.55% | -10.21% | -22.59% | -11.13% | -24.00% | -0.67% | 0.12% | 购买 | ||
| 42 | 968006 | 行健宏扬中国 | 2024-06-14 | 0.9018 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 43 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-18 | 1.0196 | 1.0196 | 0.00% | 0.03% | 0.17% | 0.63% | 1.43% | -- | 1.18% | 1.95% | 0.03% | 0.0% | 购买 | ||
| 44 | 340006 | 兴全全球视野股票 | 2024-06-18 | 2.1235 | 4.8695 | 0.40% | 0.60% | -2.20% | -3.45% | -6.28% | -16.16% | -6.63% | 700.22% | 0.60% | 0.15% | 购买 | ||
| 45 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-18 | 2.1561 | 2.1561 | 0.55% | 0.34% | -2.87% | 0.17% | 9.00% | -6.63% | 6.11% | 17.68% | 0.34% | 0.0% | 购买 | ||
| 46 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-18 | 2.1949 | 2.1949 | 0.55% | 0.35% | -2.83% | 0.27% | 9.22% | -6.25% | 6.31% | 119.49% | 0.35% | 0.12% | 购买 |
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