1 | 001410 | 信澳新能源产业股票 | 2024-05-21 | 2.9250 | -8.52% | -19.08% | -25.08% | -8.70% | 0.15% | 定投 | |||
2 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-21 | 2.2652 | 4.62% | 2.93% | -1.02% | -0.08% | 0.12% | 定投 | |||
3 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-21 | 2.2258 | 4.39% | 2.51% | -1.60% | -- | 0.0% | 定投 | |||
4 | 340006 | 兴全全球视野股票 | 2024-05-21 | 2.1597 | -4.38% | -11.83% | -17.52% | -11.67% | 0.15% | 定投 | |||
5 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 7.22% | 6.51% | 10.21% | 30.28% | 0.12% | 定投 | |||
6 | 009439 | 西部利得国企红利指数增强C | 2024-05-21 | 1.9239 | 7.05% | 6.18% | 9.69% | -- | 0.0% | 定投 | |||
7 | 671030 | 西部利得事件驱动股票 | 2024-05-21 | 1.8159 | -0.68% | -9.59% | -14.49% | 0.73% | 0.15% | 定投 | |||
8 | 673100 | 西部利得沪深300指数A | 2024-05-21 | 1.6045 | 2.21% | -1.45% | -7.87% | -1.96% | 0.08% | 定投 | |||
9 | 673101 | 西部利得沪深300指数C | 2024-05-21 | 1.5742 | 1.99% | -1.85% | -8.40% | -3.00% | 0.0% | 定投 | |||
10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-21 | 1.4917 | -1.35% | -4.55% | -7.66% | 10.83% | 0.10% | 定投 | |||
11 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-21 | 1.4678 | -1.56% | -4.94% | -8.21% | -- | 0.0% | 定投 | |||
12 | 006257 | 信澳先进智造股票型 | 2024-05-21 | 1.2515 | -15.12% | -26.09% | -31.52% | -16.85% | 0.15% | 定投 | |||
13 | 005248 | 新华沪深300指数增强A | 2024-05-21 | 1.1601 | 4.84% | -0.12% | -5.82% | -- | 0.15% | 定投 | |||
14 | 008184 | 新华沪深300指数增强C | 2024-05-21 | 1.1447 | 4.67% | -0.44% | -6.24% | -- | 0.0% | 定投 | |||
15 | 001040 | 新华策略精选股票 | 2024-05-21 | 1.0715 | -10.99% | -23.62% | -28.22% | -22.25% | 0.15% | 定投 | |||
16 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0180 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 010673 | 兴全中证800六个月持有指数A | 2024-05-21 | 0.9653 | 2.82% | 3.43% | 1.81% | -- | 0.12% | 定投 | |||
18 | 010674 | 兴全中证800六个月持有指数C | 2024-05-21 | 0.9527 | 2.61% | 3.01% | 1.20% | -- | 0.0% | 定投 | |||
19 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-21 | 0.9511 | -1.60% | -- | -- | -- | 0.12% | 定投 | |||
20 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-21 | 0.9454 | -1.81% | -- | -- | -- | 0.0% | 定投 | |||
21 | 015507 | 兴业中证500指数增强A | 2024-05-21 | 0.9396 | 4.45% | -- | -- | -- | 0.12% | 定投 | |||
22 | 015508 | 兴业中证500指数增强C | 2024-05-21 | 0.9341 | 4.29% | -- | -- | -- | 0.0% | 定投 | |||
23 | 164304 | 新华中证环保产业指数 | 2024-05-21 | 0.9149 | -8.33% | -21.43% | -26.92% | -11.49% | 0.10% | 定投 | |||
24 | 018157 | 西部利得中证1000指数增强A | 2024-05-21 | 0.9088 | -2.15% | -- | -- | -- | 0.10% | 定投 | |||
25 | 673090 | 西部利得个股精选股票A | 2024-05-21 | 0.9054 | -8.83% | -17.48% | -24.26% | -21.19% | 0.12% | 定投 | |||
26 | 018158 | 西部利得中证1000指数增强C | 2024-05-21 | 0.9049 | -2.35% | -- | -- | -- | 0.0% | 定投 | |||
27 | 013262 | 西部利得个股精选股票C | 2024-05-21 | 0.8944 | -9.01% | -17.79% | -- | -- | 0.0% | 定投 | |||
28 | 017726 | 鑫元成长驱动股票发起式A | 2024-05-21 | 0.8196 | -5.16% | -- | -- | -- | 0.12% | 定投 | |||
29 | 017727 | 鑫元成长驱动股票发起式C | 2024-05-21 | 0.8160 | -5.36% | -- | -- | -- | 0.0% | 定投 | |||
30 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-21 | 0.7498 | -5.82% | -6.53% | -- | -- | 0.12% | 定投 | |||
31 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-21 | 0.7411 | -6.01% | -6.92% | -- | -- | 0.0% | 定投 | |||
32 | 008128 | 湘财长源股票型A | 2024-05-21 | 0.7183 | -11.55% | -20.66% | -26.06% | -- | 0.15% | 定投 | |||
33 | 013049 | 兴业能源革新股票A | 2024-05-21 | 0.7043 | 1.17% | -5.89% | -- | -- | 0.15% | 定投 | |||
34 | 008129 | 湘财长源股票型C | 2024-05-21 | 0.7002 | -11.77% | -21.04% | -26.58% | -- | 0.0% | 定投 | |||
35 | 013050 | 兴业能源革新股票C | 2024-05-21 | 0.6948 | 0.90% | -6.36% | -- | -- | 0.0% | 定投 | |||
36 | 001105 | 信澳转型创新股票A | 2024-05-21 | 0.6810 | -7.98% | -19.96% | -26.67% | -24.26% | 0.15% | 定投 | |||
37 | 015608 | 信澳转型创新股票C | 2024-05-21 | 0.6730 | -8.27% | -- | -- | -- | 0.0% | 定投 | |||
38 | 009988 | 信澳蓝筹精选股票 | 2024-05-21 | 0.6471 | -5.53% | -15.11% | -23.56% | -- | 0.15% | 定投 | |||
39 | 011457 | 新华行业龙头主题股票 | 2024-05-21 | 0.6059 | -14.50% | -27.08% | -31.51% | -- | 0.15% | 定投 | |||
40 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-21 | 0.5522 | -2.61% | -13.73% | -- | -- | 0.10% | 定投 | |||
41 | 014418 | 西部利得CES芯片指数增强A | 2024-05-21 | 0.5502 | -10.48% | -15.81% | -- | -- | 1.20% | 定投 | |||
42 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-21 | 0.5481 | -2.76% | -13.98% | -- | -- | 0.0% | 定投 | |||
43 | 014419 | 西部利得CES芯片指数增强C | 2024-05-21 | 0.5449 | -10.68% | -16.15% | -- | -- | 0.0% | 定投 | |||
44 | 968006 | 行健宏扬中国 | 2024-05-20 | 0.9406 | -- | -- | -- | -- | 0.15% | 定投 |