1 | 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 | |||
2 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-20 | 1.5007 | -1.35% | -4.55% | -7.66% | 10.83% | 0.10% | 定投 | |||
3 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-20 | 1.4766 | -1.56% | -4.94% | -8.21% | -- | 0.0% | 定投 | |||
4 | 018157 | 西部利得中证1000指数增强A | 2024-05-20 | 0.9181 | -2.15% | -- | -- | -- | 0.10% | 定投 | |||
5 | 018158 | 西部利得中证1000指数增强C | 2024-05-20 | 0.9142 | -2.35% | -- | -- | -- | 0.0% | 定投 | |||
6 | 673100 | 西部利得沪深300指数A | 2024-05-20 | 1.6068 | 2.21% | -1.45% | -7.87% | -1.96% | 0.08% | 定投 | |||
7 | 673101 | 西部利得沪深300指数C | 2024-05-20 | 1.5765 | 1.99% | -1.85% | -8.40% | -3.00% | 0.0% | 定投 | |||
8 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-20 | 2.2275 | 4.39% | 2.51% | -1.60% | -- | 0.0% | 定投 | |||
9 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-20 | 2.2669 | 4.62% | 2.93% | -1.02% | -0.08% | 0.12% | 定投 | |||
10 | 008184 | 新华沪深300指数增强C | 2024-05-20 | 1.1485 | 4.67% | -0.44% | -6.24% | -- | 0.0% | 定投 | |||
11 | 005248 | 新华沪深300指数增强A | 2024-05-20 | 1.1640 | 4.84% | -0.12% | -5.82% | -- | 0.15% | 定投 | |||
12 | 009439 | 西部利得国企红利指数增强C | 2024-05-20 | 1.9176 | 7.05% | 6.18% | 9.69% | -- | 0.0% | 定投 | |||
13 | 501059 | 西部利得国企红利指数增强A | 2024-05-20 | 1.9755 | 7.22% | 6.51% | 10.21% | 30.28% | 0.12% | 定投 | |||
14 | 164304 | 新华中证环保产业指数 | 2024-05-20 | 0.9219 | -8.33% | -21.43% | -26.92% | -11.49% | 0.10% | 定投 | |||
15 | 010674 | 兴全中证800六个月持有指数C | 2024-05-20 | 0.9568 | 2.61% | 3.01% | 1.20% | -- | 0.0% | 定投 | |||
16 | 010673 | 兴全中证800六个月持有指数A | 2024-05-20 | 0.9694 | 2.82% | 3.43% | 1.81% | -- | 0.12% | 定投 | |||
17 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-20 | 0.7548 | -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 | 2024-05-20 | 0.7460 | -6.01% | -6.92% | -- | -- | 0.0% | 定投 | |||
19 | 014419 | 西部利得CES芯片指数增强C | 2024-05-20 | 0.5486 | -10.68% | -16.15% | -- | -- | 0.0% | 定投 | |||
20 | 014418 | 西部利得CES芯片指数增强A | 2024-05-20 | 0.5540 | -10.48% | -15.81% | -- | -- | 1.20% | 定投 | |||
21 | 015508 | 兴业中证500指数增强C | 2024-05-20 | 0.9401 | 4.29% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015507 | 兴业中证500指数增强A | 2024-05-20 | 0.9456 | 4.45% | -- | -- | -- | 0.12% | 定投 | |||
23 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-20 | 0.9546 | -1.81% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-20 | 0.9603 | -1.60% | -- | -- | -- | 0.12% | 定投 | |||
25 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-20 | 0.5524 | -2.76% | -13.98% | -- | -- | 0.0% | 定投 | |||
26 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-20 | 0.5565 | -2.61% | -13.73% | -- | -- | 0.10% | 定投 |