| 1 | 501059 | 西部利得国企红利指数增强A | 2024-04-30 | 1.8869 | 2.0629 | -0.19% | -0.02% | 1.92% | 5.07% | 5.38% | -3.04% | 5.51% | 105.87% | -0.02% | 0.12% | 购买 | ||
| 2 | 009439 | 西部利得国企红利指数增强C | 2024-04-30 | 1.8318 | 2.0078 | -0.19% | -0.03% | 1.89% | 4.99% | 5.22% | -3.35% | 5.40% | 58.49% | -0.03% | 0.0% | 购买 | ||
| 3 | 005248 | 新华沪深300指数增强A | 2024-04-30 | 1.1349 | 1.1349 | -0.34% | 2.10% | 2.32% | 11.17% | 3.59% | -5.54% | 6.77% | 13.49% | 2.10% | 0.15% | 购买 | ||
| 4 | 008184 | 新华沪深300指数增强C | 2024-04-30 | 1.1200 | 1.1200 | -0.34% | 2.09% | 2.29% | 11.09% | 3.43% | -5.83% | 6.67% | 12.00% | 2.09% | 0.0% | 购买 | ||
| 5 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-30 | 2.1888 | 2.1888 | -0.34% | 2.49% | 1.96% | 9.14% | 3.05% | -6.33% | 6.01% | 118.88% | 2.49% | 0.12% | 购买 | ||
| 6 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-30 | 2.1512 | 2.1512 | -0.34% | 2.48% | 1.92% | 9.03% | 2.84% | -6.70% | 5.87% | 17.41% | 2.48% | 0.0% | 购买 | ||
| 7 | 015507 | 兴业中证500指数增强A | 2024-04-30 | 0.9253 | 0.9253 | 0.03% | 4.96% | 4.21% | 20.28% | 2.47% | -5.55% | 3.14% | -7.47% | 4.96% | 0.12% | 购买 | ||
| 8 | 015508 | 兴业中证500指数增强C | 2024-04-30 | 0.9200 | 0.9200 | 0.03% | 4.95% | 4.19% | 20.20% | 2.31% | -5.83% | 3.05% | -8.00% | 4.95% | 0.0% | 购买 | ||
| 9 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0169 | 1.0169 | 0.05% | -0.04% | 0.28% | 0.72% | 1.42% | -- | 0.91% | 1.68% | -0.04% | 0.0% | 购买 | ||
| 10 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-30 | 0.7691 | 0.7691 | -0.39% | 8.58% | 2.41% | 23.43% | 0.79% | -18.33% | -2.27% | -23.09% | 8.58% | 0.12% | 购买 | ||
| 11 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-30 | 0.7604 | 0.7604 | -0.38% | 8.58% | 2.38% | 23.32% | 0.60% | -18.65% | -2.39% | -23.96% | 8.58% | 0.0% | 购买 | ||
| 12 | 673100 | 西部利得沪深300指数A | 2024-04-30 | 1.5670 | 1.6870 | -0.35% | 1.62% | 1.93% | 7.48% | 0.29% | -5.70% | 2.00% | 73.79% | 1.62% | 0.08% | 购买 | ||
| 13 | 673101 | 西部利得沪深300指数C | 2024-04-30 | 1.5378 | 1.5378 | -0.35% | 1.62% | 1.90% | 7.37% | 0.09% | -6.08% | 1.87% | 66.23% | 1.62% | 0.0% | 购买 | ||
| 14 | 010673 | 兴全中证800六个月持有指数A | 2024-04-30 | 0.9382 | 0.9382 | -0.62% | 2.77% | 1.01% | 7.46% | -0.90% | -6.45% | 1.19% | -6.18% | 2.77% | 0.12% | 购买 | ||
| 15 | 010674 | 兴全中证800六个月持有指数C | 2024-04-30 | 0.9262 | 0.9262 | -0.62% | 2.76% | 0.98% | 7.36% | -1.09% | -6.82% | 1.05% | -7.38% | 2.76% | 0.0% | 购买 | ||
| 16 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-30 | 0.5552 | 0.5552 | -1.02% | 6.79% | 3.43% | 18.94% | -2.84% | -17.28% | 1.00% | -44.48% | 6.79% | 0.10% | 购买 | ||
| 17 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-30 | 0.5512 | 0.5512 | -1.02% | 6.78% | 3.40% | 18.84% | -2.97% | -17.53% | 0.90% | -44.88% | 6.78% | 0.0% | 购买 | ||
| 18 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-30 | 0.9457 | 0.9457 | -0.46% | 5.16% | 2.51% | 13.27% | -3.63% | -12.12% | -3.00% | -5.43% | 5.16% | 0.12% | 购买 | ||
| 19 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-30 | 0.9403 | 0.9403 | -0.46% | 5.16% | 2.49% | 13.17% | -3.83% | -12.47% | -3.12% | -5.97% | 5.16% | 0.0% | 购买 | ||
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-30 | 1.4761 | 0.9552 | -0.65% | 3.46% | 3.71% | 10.16% | -4.80% | -8.70% | -3.53% | 0.98% | 3.46% | 0.10% | 购买 | ||
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-30 | 1.4527 | 1.4527 | -0.65% | 3.44% | 3.68% | 10.05% | -4.99% | -9.08% | -3.66% | 56.10% | 3.44% | 0.0% | 购买 | ||
| 22 | 164304 | 新华中证环保产业指数 | 2024-04-30 | 0.9169 | 0.9169 | -1.12% | 3.29% | -0.42% | 8.70% | -7.37% | -25.22% | -2.74% | 5.25% | 3.29% | 0.10% | 购买 | ||
| 23 | 018157 | 西部利得中证1000指数增强A | 2024-04-30 | 0.8971 | 0.9071 | -0.55% | 4.81% | 2.57% | 11.97% | -7.70% | -9.78% | -7.60% | -9.41% | 4.81% | 0.10% | 购买 | ||
| 24 | 018158 | 西部利得中证1000指数增强C | 2024-04-30 | 0.8935 | 0.9035 | -0.56% | 4.81% | 2.54% | 11.87% | -7.88% | -10.14% | -7.72% | -9.77% | 4.81% | 0.0% | 购买 | ||
| 25 | 014418 | 西部利得CES芯片指数增强A | 2024-04-30 | 0.5600 | 0.5600 | -1.10% | 7.78% | 1.76% | 16.06% | -16.39% | -24.29% | -11.88% | -44.00% | 7.78% | 1.20% | 购买 | ||
| 26 | 014419 | 西部利得CES芯片指数增强C | 2024-04-30 | 0.5548 | 0.5548 | -1.09% | 7.77% | 1.74% | 15.97% | -16.56% | -24.59% | -11.99% | -44.52% | 7.77% | 0.0% | 购买 |
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