| 1 | 164304 | 新华中证环保产业指数 | 2024-05-17 | 0.9193 | 0.9193 | 0.77% | -1.19% | -0.15% | 4.34% | -7.18% | -26.06% | -2.48% | 5.52% | -1.19% | 0.10% | 购买 | ||
| 2 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-17 | 0.5493 | 0.5493 | 0.70% | -0.81% | 3.58% | 8.30% | -4.10% | -17.34% | 0.55% | -45.07% | -0.81% | 0.0% | 购买 | ||
| 3 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-17 | 0.5534 | 0.5534 | 0.71% | -0.79% | 3.61% | 8.38% | -3.96% | -17.08% | 0.67% | -44.66% | -0.79% | 0.10% | 购买 | ||
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-17 | 1.4721 | 1.4721 | 1.14% | -0.57% | 2.88% | 5.83% | -5.84% | -6.94% | -2.37% | 58.19% | -0.57% | 0.0% | 购买 | ||
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-17 | 1.4961 | 0.9670 | 1.14% | -0.56% | 2.92% | 5.95% | -5.65% | -6.56% | -2.22% | 2.35% | -0.56% | 0.10% | 购买 | ||
| 6 | 014418 | 西部利得CES芯片指数增强A | 2024-05-17 | 0.5523 | 0.5523 | 1.53% | -0.56% | 2.68% | 5.20% | -17.60% | -21.29% | -13.09% | -44.77% | -0.56% | 1.20% | 购买 | ||
| 7 | 014419 | 西部利得CES芯片指数增强C | 2024-05-17 | 0.5470 | 0.5470 | 1.52% | -0.56% | 2.63% | 5.07% | -17.77% | -21.61% | -13.23% | -45.30% | -0.56% | 0.0% | 购买 | ||
| 8 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-17 | 0.7354 | 0.7354 | 0.89% | -0.37% | 0.59% | 12.67% | -9.95% | -16.37% | -5.60% | -26.46% | -0.37% | 0.0% | 购买 | ||
| 9 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-17 | 0.7440 | 0.7440 | 0.90% | -0.36% | 0.62% | 12.80% | -9.79% | -16.04% | -5.46% | -25.60% | -0.36% | 0.12% | 购买 | ||
| 10 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-17 | 0.9513 | 0.9513 | 1.28% | -0.14% | 5.75% | 9.03% | -5.34% | -10.03% | -1.99% | -4.87% | -0.14% | 0.0% | 购买 | ||
| 11 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-17 | 0.9570 | 0.9570 | 1.28% | -0.13% | 5.79% | 9.16% | -5.15% | -9.67% | -1.84% | -4.30% | -0.13% | 0.12% | 购买 | ||
| 12 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0181 | 1.0181 | 0.02% | 0.04% | 0.12% | 0.65% | 1.41% | -- | 1.03% | 1.80% | 0.04% | 0.0% | 购买 | ||
| 13 | 018158 | 西部利得中证1000指数增强C | 2024-05-17 | 0.9105 | 0.9205 | 1.34% | 0.12% | 5.52% | 13.93% | -9.71% | -6.94% | -5.96% | -8.05% | 0.12% | 0.0% | 购买 | ||
| 14 | 018157 | 西部利得中证1000指数增强A | 2024-05-17 | 0.9144 | 0.9244 | 1.34% | 0.13% | 5.55% | 14.06% | -9.53% | -6.56% | -5.82% | -7.66% | 0.13% | 0.10% | 购买 | ||
| 15 | 008184 | 新华沪深300指数增强C | 2024-05-17 | 1.1444 | 1.1444 | 0.80% | 0.33% | 2.63% | 9.14% | 6.10% | -1.90% | 8.99% | 14.44% | 0.33% | 0.0% | 购买 | ||
| 16 | 005248 | 新华沪深300指数增强A | 2024-05-17 | 1.1598 | 1.1598 | 0.81% | 0.34% | 2.66% | 9.23% | 6.27% | -1.60% | 9.12% | 15.98% | 0.34% | 0.15% | 购买 | ||
| 17 | 673101 | 西部利得沪深300指数C | 2024-05-17 | 1.5718 | 1.5718 | 0.87% | 0.40% | 2.39% | 8.71% | 0.98% | -2.78% | 4.12% | 69.91% | 0.40% | 0.0% | 购买 | ||
| 18 | 673100 | 西部利得沪深300指数A | 2024-05-17 | 1.6020 | 1.7220 | 0.87% | 0.41% | 2.43% | 8.83% | 1.18% | -2.39% | 4.28% | 77.68% | 0.41% | 0.08% | 购买 | ||
| 19 | 015507 | 兴业中证500指数增强A | 2024-05-20 | 0.9456 | 0.9456 | 0.86% | 0.54% | 5.80% | 11.95% | 1.49% | -1.65% | 5.41% | -5.44% | 0.54% | 0.12% | 购买 | ||
| 20 | 015508 | 兴业中证500指数增强C | 2024-05-20 | 0.9401 | 0.9401 | 0.87% | 0.55% | 5.77% | 11.88% | 1.35% | -1.94% | 5.30% | -5.99% | 0.55% | 0.0% | 购买 | ||
| 21 | 009439 | 西部利得国企红利指数增强C | 2024-05-17 | 1.9007 | 2.0767 | 1.10% | 1.34% | 0.84% | 8.57% | 8.75% | 1.38% | 9.37% | 64.45% | 1.34% | 0.0% | 购买 | ||
| 22 | 501059 | 西部利得国企红利指数增强A | 2024-05-17 | 1.9582 | 2.1342 | 1.10% | 1.35% | 0.87% | 8.67% | 8.92% | 1.70% | 9.50% | 113.64% | 1.35% | 0.12% | 购买 | ||
| 23 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-20 | 2.2275 | 2.2275 | 0.35% | 1.72% | 4.58% | 6.88% | 6.27% | -1.23% | 9.63% | 21.58% | 1.72% | 0.0% | 购买 | ||
| 24 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-20 | 2.2669 | 2.2669 | 0.35% | 1.73% | 4.61% | 6.98% | 6.48% | -0.83% | 9.79% | 126.69% | 1.73% | 0.12% | 购买 | ||
| 25 | 010673 | 兴全中证800六个月持有指数A | 2024-05-20 | 0.9694 | 0.9694 | 0.39% | 1.76% | 4.71% | 5.82% | 1.82% | -1.65% | 4.55% | -3.06% | 1.76% | 0.12% | 购买 | ||
| 26 | 010674 | 兴全中证800六个月持有指数C | 2024-05-20 | 0.9568 | 0.9568 | 0.39% | 1.77% | 4.67% | 5.71% | 1.63% | -2.04% | 4.39% | -4.32% | 1.77% | 0.0% | 购买 |
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