| 1 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-06 | 0.7734 | 0.7734 | 0.56% | 0.17% | 4.84% | 24.82% | -1.75% | -16.12% | -1.73% | -22.66% | 0.17% | 0.12% | 购买 | ||
| 2 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-06 | 0.7645 | 0.7645 | 0.54% | 0.16% | 4.80% | 24.69% | -1.95% | -16.46% | -1.86% | -23.55% | 0.16% | 0.0% | 购买 | ||
| 3 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-06 | 0.5660 | 0.5660 | 1.95% | 0.91% | 4.31% | 13.54% | -4.20% | -13.85% | 2.97% | -43.40% | 0.91% | 0.10% | 购买 | ||
| 4 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-06 | 0.5618 | 0.5618 | 1.92% | 0.88% | 4.27% | 13.45% | -4.36% | -14.12% | 2.84% | -43.82% | 0.88% | 0.0% | 购买 | ||
| 5 | 014418 | 西部利得CES芯片指数增强A | 2024-05-06 | 0.5641 | 0.5641 | 0.73% | -0.37% | 4.17% | 15.10% | -17.13% | -20.59% | -11.24% | -43.59% | -0.37% | 1.20% | 购买 | ||
| 6 | 014419 | 西部利得CES芯片指数增强C | 2024-05-06 | 0.5588 | 0.5588 | 0.72% | -0.37% | 4.16% | 14.98% | -17.29% | -20.91% | -11.36% | -44.12% | -0.37% | 0.0% | 购买 | ||
| 7 | 015507 | 兴业中证500指数增强A | 2024-05-06 | 0.9391 | 0.9391 | 1.49% | 1.52% | 3.86% | 20.68% | 2.34% | -3.37% | 4.68% | -6.09% | 1.52% | 0.12% | 购买 | ||
| 8 | 015508 | 兴业中证500指数增强C | 2024-05-06 | 0.9337 | 0.9337 | 1.49% | 1.52% | 3.84% | 20.59% | 2.19% | -3.66% | 4.58% | -6.63% | 1.52% | 0.0% | 购买 | ||
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-06 | 1.5018 | 0.9704 | 1.74% | 1.08% | 3.03% | 13.77% | -4.65% | -7.26% | -1.85% | 2.74% | 1.08% | 0.10% | 购买 | ||
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-06 | 1.4779 | 1.4779 | 1.73% | 1.07% | 2.99% | 13.66% | -4.84% | -7.64% | -1.99% | 58.81% | 1.07% | 0.0% | 购买 | ||
| 11 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-06 | 0.9638 | 0.9638 | 1.91% | 1.44% | 2.93% | 19.59% | -3.05% | -9.77% | -1.14% | -3.62% | 1.44% | 0.12% | 购买 | ||
| 12 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-06 | 0.9583 | 0.9583 | 1.91% | 1.45% | 2.90% | 19.49% | -3.24% | -10.12% | -1.27% | -4.17% | 1.45% | 0.0% | 购买 | ||
| 13 | 018157 | 西部利得中证1000指数增强A | 2024-05-06 | 0.9152 | 0.9252 | 2.02% | 1.45% | 2.79% | 23.66% | -7.77% | -6.85% | -5.74% | -7.58% | 1.45% | 0.10% | 购买 | ||
| 14 | 018158 | 西部利得中证1000指数增强C | 2024-05-06 | 0.9115 | 0.9215 | 2.01% | 1.45% | 2.76% | 23.54% | -7.95% | -7.22% | -5.86% | -7.95% | 1.45% | 0.0% | 购买 | ||
| 15 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-06 | 2.2219 | 2.2219 | 1.51% | 1.17% | 2.66% | 8.41% | 3.35% | -5.04% | 7.61% | 122.19% | 1.17% | 0.12% | 购买 | ||
| 16 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-06 | 2.1836 | 2.1836 | 1.51% | 1.16% | 2.62% | 8.30% | 3.15% | -5.42% | 7.47% | 19.18% | 1.16% | 0.0% | 购买 | ||
| 17 | 005248 | 新华沪深300指数增强A | 2024-05-06 | 1.1498 | 1.1498 | 1.31% | 0.97% | 2.61% | 10.81% | 4.08% | -3.74% | 8.18% | 14.98% | 0.97% | 0.15% | 购买 | ||
| 18 | 008184 | 新华沪深300指数增强C | 2024-05-06 | 1.1346 | 1.1346 | 1.30% | 0.96% | 2.59% | 10.73% | 3.93% | -4.04% | 8.06% | 13.46% | 0.96% | 0.0% | 购买 | ||
| 19 | 673100 | 西部利得沪深300指数A | 2024-05-06 | 1.5827 | 1.7027 | 1.00% | 0.65% | 2.22% | 8.97% | -0.78% | -4.39% | 3.03% | 75.54% | 0.65% | 0.08% | 购买 | ||
| 20 | 673101 | 西部利得沪深300指数C | 2024-05-06 | 1.5531 | 1.5531 | 0.99% | 0.64% | 2.18% | 8.86% | -0.98% | -4.78% | 2.88% | 67.88% | 0.64% | 0.0% | 购买 | ||
| 21 | 010673 | 兴全中证800六个月持有指数A | 2024-05-06 | 0.9534 | 0.9534 | 1.62% | 0.99% | 1.88% | 8.22% | -0.42% | -4.96% | 2.83% | -4.66% | 0.99% | 0.12% | 购买 | ||
| 22 | 010674 | 兴全中证800六个月持有指数C | 2024-05-06 | 0.9411 | 0.9411 | 1.61% | 0.98% | 1.84% | 8.11% | -0.62% | -5.35% | 2.67% | -5.89% | 0.98% | 0.0% | 购买 | ||
| 23 | 501059 | 西部利得国企红利指数增强A | 2024-05-06 | 1.9046 | 2.0806 | 0.94% | 0.75% | 1.45% | 7.57% | 6.60% | -3.19% | 6.50% | 107.80% | 0.75% | 0.12% | 购买 | ||
| 24 | 009439 | 西部利得国企红利指数增强C | 2024-05-06 | 1.8489 | 2.0249 | 0.93% | 0.75% | 1.42% | 7.49% | 6.44% | -3.49% | 6.39% | 59.97% | 0.75% | 0.0% | 购买 | ||
| 25 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-06 | 1.0171 | 1.0171 | 0.02% | 0.07% | 0.22% | 0.68% | 1.40% | -- | 0.93% | 1.70% | 0.07% | 0.0% | 购买 | ||
| 26 | 164304 | 新华中证环保产业指数 | 2024-05-06 | 0.9302 | 0.9302 | 1.45% | 0.31% | -0.78% | 9.27% | -7.25% | -22.80% | -1.33% | 6.77% | 0.31% | 0.10% | 购买 |
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