1 | 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 | |||
2 | 009439 | 西部利得国企红利指数增强C | 2024-05-21 | 1.9239 | 7.53% | 6.65% | 10.15% | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 010674 | 兴全中证800六个月持有指数C | 2024-05-21 | 0.9527 | 2.31% | 2.77% | 0.94% | -- | 0.0% | 定投 | |||
5 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-21 | 2.2652 | 4.64% | 3.06% | -0.88% | -0.04% | 0.12% | 定投 | |||
6 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-21 | 2.2258 | 4.42% | 2.63% | -1.47% | -- | 0.0% | 定投 | |||
7 | 005248 | 新华沪深300指数增强A | 2024-05-21 | 1.1601 | 4.62% | -0.26% | -5.95% | -- | 0.15% | 定投 | |||
8 | 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 | |||
9 | 673100 | 西部利得沪深300指数A | 2024-05-21 | 1.6045 | 2.21% | -1.36% | -7.80% | -2.02% | 0.08% | 定投 | |||
10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-21 | 1.4917 | -1.71% | -4.88% | -8.04% | 10.15% | 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 | 673101 | 西部利得沪深300指数C | 2024-05-21 | 1.5742 | 1.99% | -1.77% | -8.34% | -3.06% | 0.0% | 定投 | |||
13 | 164304 | 新华中证环保产业指数 | 2024-05-21 | 0.9149 | -8.83% | -21.88% | -27.39% | -12.20% | 0.10% | 定投 | |||
14 | 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 | |||
15 | 018158 | 西部利得中证1000指数增强C | 2024-05-21 | 0.9049 | -3.17% | -- | -- | -- | 0.0% | 定投 | |||
16 | 018157 | 西部利得中证1000指数增强A | 2024-05-21 | 0.9088 | -2.15% | -- | -- | -- | 0.10% | 定投 | |||
17 | 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 | |||
18 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-21 | 0.7411 | -6.12% | -7.03% | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 014419 | 西部利得CES芯片指数增强C | 2024-05-21 | 0.5449 | -10.88% | -16.15% | -- | -- | 0.0% | 定投 | |||
21 | 015507 | 兴业中证500指数增强A | 2024-05-21 | 0.9396 | 4.00% | -- | -- | -- | 0.12% | 定投 | |||
22 | 015508 | 兴业中证500指数增强C | 2024-05-21 | 0.9341 | 3.83% | -- | -- | -- | 0.0% | 定投 | |||
23 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-21 | 0.9454 | -2.58% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-21 | 0.9511 | -2.37% | -- | -- | -- | 0.12% | 定投 | |||
25 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-21 | 0.5481 | -3.25% | -14.39% | -- | -- | 0.0% | 定投 | |||
26 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-21 | 0.5522 | -3.10% | -14.14% | -- | -- | 0.10% | 定投 |