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1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0195 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-14 | 1.4053 | -6.68% | -9.98% | -12.97% | -- | 0.0% | 定投 | |||
3 | 018158 | 西部利得中证1000指数增强C | 2024-06-14 | 0.8469 | -9.67% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018157 | 西部利得中证1000指数增强A | 2024-06-14 | 0.8508 | -9.48% | -- | -- | -- | 0.10% | 定投 | |||
5 | 008184 | 新华沪深300指数增强C | 2024-06-14 | 1.1147 | 1.42% | -3.51% | -8.73% | -- | 0.0% | 定投 | |||
6 | 005248 | 新华沪深300指数增强A | 2024-06-14 | 1.1299 | 1.58% | -3.21% | -8.33% | -- | 0.15% | 定投 | |||
7 | 009439 | 西部利得国企红利指数增强C | 2024-06-14 | 1.8616 | 3.82% | 2.48% | 5.69% | -- | 0.0% | 定投 | |||
8 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-14 | 1.0008 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-14 | 1.0008 | -- | -- | -- | -- | 0.03% | 定投 | |||
10 | 010674 | 兴全中证800六个月持有指数C | 2024-06-14 | 0.9132 | -2.44% | -2.34% | -3.56% | -- | 0.0% | 定投 | |||
11 | 010673 | 兴全中证800六个月持有指数A | 2024-06-14 | 0.9255 | -2.23% | -1.94% | -2.97% | -- | 0.12% | 定投 | |||
12 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-14 | 0.7442 | -5.69% | -7.09% | -11.87% | -- | 0.0% | 定投 | |||
13 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-14 | 0.7532 | -5.50% | -6.70% | -11.34% | -- | 0.12% | 定投 | |||
14 | 014418 | 西部利得CES芯片指数增强A | 2024-06-14 | 0.5859 | -4.70% | -9.95% | -- | -- | 1.20% | 定投 | |||
15 | 014419 | 西部利得CES芯片指数增强C | 2024-06-14 | 0.5801 | -4.90% | -10.31% | -- | -- | 0.0% | 定投 | |||
16 | 015508 | 兴业中证500指数增强C | 2024-06-14 | 0.9000 | -1.00% | -4.86% | -- | -- | 0.0% | 定投 | |||
17 | 015507 | 兴业中证500指数增强A | 2024-06-14 | 0.9055 | -0.84% | -4.57% | -- | -- | 0.12% | 定投 | |||
18 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-14 | 0.8916 | -8.51% | -- | -- | -- | 0.0% | 定投 | |||
19 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-14 | 0.8972 | -8.31% | -- | -- | -- | 0.12% | 定投 | |||
20 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-14 | 0.5337 | -5.41% | -16.47% | -- | -- | 0.0% | 定投 | |||
21 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-14 | 0.5378 | -5.26% | -16.22% | -- | -- | 0.10% | 定投 | |||
22 | 164304 | 新华中证环保产业指数 | 2024-06-14 | 0.9018 | -9.15% | -22.44% | -28.34% | -13.99% | 0.10% | 定投 | |||
23 | 673101 | 西部利得沪深300指数C | 2024-06-14 | 1.5322 | -0.88% | -4.76% | -10.58% | -6.25% | 0.0% | 定投 | |||
24 | 673100 | 西部利得沪深300指数A | 2024-06-14 | 1.5621 | -0.66% | -4.37% | -10.05% | -5.26% | ![]() | 0.08% | 定投 | ||
25 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-14 | 2.1565 | 0.91% | -1.08% | -4.53% | -4.56% | 0.0% | 定投 | |||
26 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-14 | 2.1952 | 1.13% | -0.67% | -3.96% | -3.60% | 0.12% | 定投 | |||
27 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-14 | 1.4287 | -6.48% | -9.60% | -12.45% | 4.46% | 0.10% | 定投 | |||
28 | 501059 | 西部利得国企红利指数增强A | 2024-06-14 | 1.9183 | 4.00% | 2.81% | 6.19% | 25.39% | 0.12% | 定投 |