1 | 501059 | 西部利得国企红利指数增强A | 2024-04-30 | 1.8869 | 1.92% | 1.83% | 6.04% | 26.05% | 0.12% | 定投 | |||
2 | 009439 | 西部利得国企红利指数增强C | 2024-04-30 | 1.8318 | 1.75% | 1.51% | 5.53% | -- | 0.0% | 定投 | |||
3 | 005248 | 新华沪深300指数增强A | 2024-04-30 | 1.1349 | 1.18% | -2.77% | -8.53% | -- | 0.15% | 定投 | |||
4 | 015507 | 兴业中证500指数增强A | 2024-04-30 | 0.9253 | 1.18% | -- | -- | -- | 0.12% | 定投 | |||
5 | 008184 | 新华沪深300指数增强C | 2024-04-30 | 1.1200 | 1.02% | -3.07% | -8.94% | -- | 0.0% | 定投 | |||
6 | 015508 | 兴业中证500指数增强C | 2024-04-30 | 0.9200 | 1.02% | -- | -- | -- | 0.0% | 定投 | |||
7 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-30 | 2.1888 | -0.14% | -0.64% | -4.60% | -2.95% | 0.12% | 定投 | |||
8 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-30 | 2.1512 | -0.35% | -1.06% | -5.16% | -- | 0.0% | 定投 | |||
9 | 673100 | 西部利得沪深300指数A | 2024-04-30 | 1.5670 | -1.34% | -4.00% | -10.62% | -3.62% | 0.08% | 定投 | |||
10 | 673101 | 西部利得沪深300指数C | 2024-04-30 | 1.5378 | -1.55% | -4.39% | -11.14% | -4.65% | 0.0% | 定投 | |||
11 | 010673 | 兴全中证800六个月持有指数A | 2024-04-30 | 0.9382 | -1.79% | 0.32% | -1.20% | -- | 0.12% | 定投 | |||
12 | 010674 | 兴全中证800六个月持有指数C | 2024-04-30 | 0.9262 | -1.99% | -0.10% | -1.80% | -- | 0.0% | 定投 | |||
13 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-30 | 1.4761 | -4.02% | -6.06% | -9.39% | 10.32% | 0.10% | 定投 | |||
14 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-30 | 1.4527 | -4.23% | -6.44% | -9.93% | -- | 0.0% | 定投 | |||
15 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-30 | 0.5552 | -4.25% | -14.23% | -- | -- | 0.10% | 定投 | |||
16 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-30 | 0.5512 | -4.40% | -14.48% | -- | -- | 0.0% | 定投 | |||
17 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-30 | 0.9457 | -4.75% | -- | -- | -- | 0.12% | 定投 | |||
18 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-30 | 0.9403 | -4.95% | -- | -- | -- | 0.0% | 定投 | |||
19 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-30 | 0.7691 | -5.33% | -3.95% | -- | -- | 0.12% | 定投 | |||
20 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-30 | 0.7604 | -5.51% | -4.34% | -- | -- | 0.0% | 定投 | |||
21 | 018157 | 西部利得中证1000指数增强A | 2024-04-30 | 0.8971 | -5.78% | -- | -- | -- | 0.10% | 定投 | |||
22 | 018158 | 西部利得中证1000指数增强C | 2024-04-30 | 0.8935 | -5.97% | -- | -- | -- | 0.0% | 定投 | |||
23 | 164304 | 新华中证环保产业指数 | 2024-04-30 | 0.9169 | -10.51% | -22.48% | -28.09% | -11.39% | 0.10% | 定投 | |||
24 | 014418 | 西部利得CES芯片指数增强A | 2024-04-30 | 0.5600 | -11.81% | -14.75% | -- | -- | 1.20% | 定投 | |||
25 | 014419 | 西部利得CES芯片指数增强C | 2024-04-30 | 0.5548 | -11.98% | -15.08% | -- | -- | 0.0% | 定投 | |||
26 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0169 | -- | -- | -- | -- | 0.0% | 定投 |