| 1 | 014419 | 西部利得CES芯片指数增强C | 2024-05-14 | 0.5457 | 0.5457 | 0.11% | -1.82% | 4.84% | 4.82% | -19.37% | -19.70% | -13.44% | -45.43% | -1.82% | 0.0% | 购买 | ||
| 2 | 014418 | 西部利得CES芯片指数增强A | 2024-05-14 | 0.5509 | 0.5509 | 0.09% | -1.82% | 4.85% | 4.93% | -19.21% | -19.39% | -13.31% | -44.91% | -1.82% | 1.20% | 购买 | ||
| 3 | 018158 | 西部利得中证1000指数增强C | 2024-05-14 | 0.9054 | 0.9154 | 0.71% | -1.14% | 4.12% | 13.29% | -9.60% | -6.31% | -6.49% | -8.57% | -1.14% | 0.0% | 购买 | ||
| 4 | 018157 | 西部利得中证1000指数增强A | 2024-05-14 | 0.9092 | 0.9192 | 0.71% | -1.13% | 4.15% | 13.41% | -9.42% | -5.93% | -6.35% | -8.19% | -1.13% | 0.10% | 购买 | ||
| 5 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-14 | 0.7323 | 0.7323 | 0.00% | -3.08% | 1.30% | 12.20% | -10.47% | -18.59% | -5.99% | -26.77% | -3.08% | 0.0% | 购买 | ||
| 6 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-14 | 0.7409 | 0.7409 | 0.01% | -3.07% | 1.34% | 12.33% | -10.29% | -18.26% | -5.86% | -25.91% | -3.07% | 0.12% | 购买 | ||
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-14 | 1.4723 | 1.4723 | -0.01% | -0.57% | 4.17% | 5.84% | -5.85% | -6.78% | -2.36% | 58.21% | -0.57% | 0.0% | 购买 | ||
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-14 | 1.4962 | 0.9671 | -0.01% | -0.56% | 4.21% | 5.96% | -5.66% | -6.41% | -2.22% | 2.35% | -0.56% | 0.10% | 购买 | ||
| 9 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-14 | 0.9491 | 0.9491 | 0.63% | -1.23% | 4.32% | 8.78% | -4.75% | -10.00% | -2.22% | -5.09% | -1.23% | 0.0% | 购买 | ||
| 10 | 164304 | 新华中证环保产业指数 | 2024-05-14 | 0.9228 | 0.9228 | -0.55% | -0.80% | 1.31% | 4.73% | -7.55% | -23.96% | -2.11% | 5.92% | -0.80% | 0.10% | 购买 | ||
| 11 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-14 | 0.9547 | 0.9547 | 0.62% | -1.22% | 4.36% | 8.90% | -4.56% | -9.63% | -2.07% | -4.53% | -1.22% | 0.12% | 购买 | ||
| 12 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-14 | 0.5480 | 0.5480 | -0.22% | -2.21% | 5.61% | 8.04% | -5.17% | -15.87% | 0.31% | -45.20% | -2.21% | 0.0% | 购买 | ||
| 13 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-14 | 0.5520 | 0.5520 | -0.22% | -2.21% | 5.63% | 8.11% | -5.04% | -15.64% | 0.42% | -44.80% | -2.21% | 0.10% | 购买 | ||
| 14 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0178 | 1.0178 | 0.01% | 0.04% | 0.16% | 0.71% | 1.43% | -- | 1.00% | 1.77% | 0.04% | 0.0% | 购买 | ||
| 15 | 010674 | 兴全中证800六个月持有指数C | 2024-05-14 | 0.9402 | 0.9402 | 0.00% | -0.07% | 4.63% | 5.25% | 0.32% | -3.85% | 2.57% | -5.98% | -0.07% | 0.0% | 购买 | ||
| 16 | 010673 | 兴全中证800六个月持有指数A | 2024-05-14 | 0.9525 | 0.9525 | -0.01% | -0.07% | 4.66% | 5.35% | 0.52% | -3.47% | 2.73% | -4.75% | -0.07% | 0.12% | 购买 | ||
| 17 | 673101 | 西部利得沪深300指数C | 2024-05-14 | 1.5632 | 1.5632 | -0.32% | 0.58% | 5.10% | 8.11% | 0.08% | -2.18% | 3.55% | 68.98% | 0.58% | 0.0% | 购买 | ||
| 18 | 673100 | 西部利得沪深300指数A | 2024-05-14 | 1.5932 | 1.7132 | -0.31% | 0.59% | 5.14% | 8.23% | 0.29% | -1.78% | 3.71% | 76.70% | 0.59% | 0.08% | 购买 | ||
| 19 | 015508 | 兴业中证500指数增强C | 2024-05-14 | 0.9367 | 0.9367 | 0.18% | 0.18% | 5.89% | 11.88% | 1.64% | -1.75% | 4.92% | -6.33% | 0.18% | 0.0% | 购买 | ||
| 20 | 015507 | 兴业中证500指数增强A | 2024-05-14 | 0.9422 | 0.9422 | 0.18% | 0.19% | 5.91% | 11.98% | 1.78% | -1.45% | 5.03% | -5.78% | 0.19% | 0.12% | 购买 | ||
| 21 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-14 | 2.1871 | 2.1871 | -0.12% | 0.25% | 5.35% | 7.02% | 4.71% | -3.06% | 7.64% | 19.37% | 0.25% | 0.0% | 购买 | ||
| 22 | 009439 | 西部利得国企红利指数增强C | 2024-05-14 | 1.8724 | 2.0484 | -0.24% | 1.11% | 2.48% | 6.95% | 7.42% | -0.69% | 7.74% | 62.01% | 1.11% | 0.0% | 购买 | ||
| 23 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-14 | 2.2256 | 2.2256 | -0.13% | 0.25% | 5.38% | 7.13% | 4.92% | -2.67% | 7.79% | 122.56% | 0.25% | 0.12% | 购买 | ||
| 24 | 501059 | 西部利得国企红利指数增强A | 2024-05-14 | 1.9290 | 2.1050 | -0.23% | 1.12% | 2.51% | 7.05% | 7.59% | -0.38% | 7.87% | 110.46% | 1.12% | 0.12% | 购买 | ||
| 25 | 008184 | 新华沪深300指数增强C | 2024-05-14 | 1.1436 | 1.1436 | 0.02% | 0.88% | 5.41% | 9.06% | 5.88% | -1.39% | 8.91% | 14.36% | 0.88% | 0.0% | 购买 | ||
| 26 | 005248 | 新华沪深300指数增强A | 2024-05-14 | 1.1590 | 1.1590 | 0.02% | 0.89% | 5.44% | 9.15% | 6.04% | -1.08% | 9.04% | 15.90% | 0.89% | 0.15% | 购买 |
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