| 1 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-06-14 | 1.0008 | 1.0008 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.08% | 0.04% | 0.0% | 购买 | ||
| 2 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-06-14 | 1.0008 | 1.0008 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 3 | 018158 | 西部利得中证1000指数增强C | 2024-06-14 | 0.8469 | 0.8569 | 0.07% | 0.28% | -6.46% | -2.45% | -14.15% | -13.97% | -12.53% | -14.48% | 0.28% | 0.0% | 购买 | ||
| 4 | 018157 | 西部利得中证1000指数增强A | 2024-06-14 | 0.8508 | 0.8608 | 0.07% | 0.29% | -6.42% | -2.35% | -13.97% | -13.62% | -12.37% | -14.08% | 0.29% | 0.10% | 购买 | ||
| 5 | 017191 | 鑫元中证1000指数增强发起式C | 2024-06-14 | 0.8916 | 0.8916 | 0.08% | 0.51% | -6.06% | -3.37% | -9.51% | -15.54% | -8.14% | -10.84% | 0.51% | 0.0% | 购买 | ||
| 6 | 017190 | 鑫元中证1000指数增强发起式A | 2024-06-14 | 0.8972 | 0.8972 | 0.09% | 0.52% | -6.02% | -3.27% | -9.32% | -15.20% | -7.97% | -10.28% | 0.52% | 0.12% | 购买 | ||
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-06-14 | 1.4053 | 1.4053 | 0.11% | -0.16% | -4.55% | -1.06% | -8.24% | -11.18% | -6.80% | 51.01% | -0.16% | 0.0% | 购买 | ||
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-14 | 1.4287 | 0.9271 | 0.11% | -0.15% | -4.51% | -0.96% | -8.05% | -10.82% | -6.63% | -2.26% | -0.15% | 0.10% | 购买 | ||
| 9 | 015508 | 兴业中证500指数增强C | 2024-06-14 | 0.9000 | 0.9000 | 0.29% | -0.20% | -3.92% | 1.64% | -0.25% | -6.05% | 0.81% | -10.00% | -0.20% | 0.0% | 购买 | ||
| 10 | 015507 | 兴业中证500指数增强A | 2024-06-14 | 0.9055 | 0.9055 | 0.29% | -0.19% | -3.90% | 1.72% | -0.10% | -5.77% | 0.94% | -9.45% | -0.19% | 0.12% | 购买 | ||
| 11 | 010674 | 兴全中证800六个月持有指数C | 2024-06-14 | 0.9132 | 0.9132 | 0.44% | -0.40% | -2.87% | -1.22% | -0.04% | -6.66% | -0.37% | -8.68% | -0.40% | 0.0% | 购买 | ||
| 12 | 010673 | 兴全中证800六个月持有指数A | 2024-06-14 | 0.9255 | 0.9255 | 0.43% | -0.40% | -2.83% | -1.12% | 0.15% | -6.29% | -0.18% | -7.45% | -0.40% | 0.12% | 购买 | ||
| 13 | 012555 | 西部利得创业板大盘ETF联接C | 2024-06-14 | 0.5337 | 0.5337 | 0.95% | 1.08% | -2.61% | -3.77% | -0.63% | -14.38% | -2.31% | -46.63% | 1.08% | 0.0% | 购买 | ||
| 14 | 012554 | 西部利得创业板大盘ETF联接A | 2024-06-14 | 0.5378 | 0.5378 | 0.96% | 1.09% | -2.57% | -3.71% | -0.48% | -14.12% | -2.16% | -46.22% | 1.09% | 0.10% | 购买 | ||
| 15 | 008184 | 新华沪深300指数增强C | 2024-06-14 | 1.1147 | 1.1147 | 0.60% | -0.70% | -2.53% | 1.72% | 7.64% | -2.86% | 6.16% | 11.47% | -0.70% | 0.0% | 购买 | ||
| 16 | 005248 | 新华沪深300指数增强A | 2024-06-14 | 1.1299 | 1.1299 | 0.59% | -0.70% | -2.51% | 1.79% | 7.79% | -2.57% | 6.30% | 12.99% | -0.70% | 0.15% | 购买 | ||
| 17 | 164304 | 新华中证环保产业指数 | 2024-06-14 | 0.9018 | 0.9018 | -0.75% | -1.02% | -2.28% | -4.62% | 0.69% | -20.27% | -4.34% | 3.51% | -1.02% | 0.10% | 购买 | ||
| 18 | 673101 | 西部利得沪深300指数C | 2024-06-14 | 1.5322 | 1.5322 | 0.45% | -1.05% | -1.98% | 1.53% | 3.23% | -4.53% | 1.50% | 65.63% | -1.05% | 0.0% | 购买 | ||
| 19 | 673100 | 西部利得沪深300指数A | 2024-06-14 | 1.5621 | 1.6821 | 0.46% | -1.04% | -1.95% | 1.64% | 3.44% | -4.14% | 1.69% | 73.25% | -1.04% | 0.08% | 购买 | ||
| 20 | 007230 | 兴全沪深300指数(LOF)C | 2024-06-14 | 2.1565 | 2.1565 | 0.56% | -0.52% | -1.40% | 1.16% | 8.23% | -5.08% | 6.13% | 17.70% | -0.52% | 0.0% | 购买 | ||
| 21 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-14 | 2.1952 | 2.1952 | 0.56% | -0.51% | -1.37% | 1.26% | 8.44% | -4.70% | 6.32% | 119.52% | -0.51% | 0.12% | 购买 | ||
| 22 | 009439 | 西部利得国企红利指数增强C | 2024-06-14 | 1.8616 | 2.0376 | 0.16% | -1.28% | -0.58% | 3.69% | 5.43% | 3.09% | 7.12% | 61.07% | -1.28% | 0.0% | 购买 | ||
| 23 | 501059 | 西部利得国企红利指数增强A | 2024-06-14 | 1.9183 | 2.0943 | 0.16% | -1.27% | -0.55% | 3.77% | 5.59% | 3.41% | 7.27% | 109.29% | -1.27% | 0.12% | 购买 | ||
| 24 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0195 | 1.0195 | 0.01% | 0.03% | 0.17% | 0.64% | 1.47% | -- | 1.17% | 1.94% | 0.03% | 0.0% | 购买 | ||
| 25 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-06-14 | 0.7442 | 0.7442 | 2.09% | 5.02% | 1.63% | -3.81% | -7.67% | -24.49% | -4.47% | -25.58% | 5.02% | 0.0% | 购买 | ||
| 26 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-06-14 | 0.7532 | 0.7532 | 2.09% | 5.03% | 1.66% | -3.71% | -7.48% | -24.18% | -4.29% | -24.68% | 5.03% | 0.12% | 购买 | ||
| 27 | 014419 | 西部利得CES芯片指数增强C | 2024-06-14 | 0.5801 | 0.5801 | -0.29% | 3.90% | 6.30% | 1.17% | -10.03% | -22.16% | -7.98% | -41.99% | 3.90% | 0.0% | 购买 | ||
| 28 | 014418 | 西部利得CES芯片指数增强A | 2024-06-14 | 0.5859 | 0.5859 | -0.29% | 3.90% | 6.35% | 1.28% | -9.85% | -21.84% | -7.80% | -41.41% | 3.90% | 1.20% | 购买 |
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