| 1 | 014419 | 西部利得CES芯片指数增强C | 2024-05-21 | 0.5449 | 0.5449 | -0.67% | -0.15% | 6.22% | 3.01% | -16.76% | -24.50% | -13.56% | -45.51% | -0.15% | 0.0% | 购买 | ||
| 2 | 014418 | 西部利得CES芯片指数增强A | 2024-05-21 | 0.5502 | 0.5502 | -0.69% | -0.13% | 6.26% | 3.11% | -16.59% | -24.18% | -13.42% | -44.98% | -0.13% | 1.20% | 购买 | ||
| 3 | 018158 | 西部利得中证1000指数增强C | 2024-05-21 | 0.9049 | 0.9149 | -1.02% | -0.06% | 5.20% | 11.65% | -10.42% | -7.96% | -6.54% | -8.62% | -0.06% | 0.0% | 购买 | ||
| 4 | 018157 | 西部利得中证1000指数增强A | 2024-05-21 | 0.9088 | 0.9188 | -1.01% | -0.04% | 5.23% | 11.76% | -10.24% | -7.59% | -6.40% | -8.23% | -0.04% | 0.10% | 购买 | ||
| 5 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-05-21 | 0.7411 | 0.7411 | -0.66% | 1.20% | 4.65% | 8.62% | -8.45% | -17.95% | -4.87% | -25.89% | 1.20% | 0.0% | 购买 | ||
| 6 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-05-21 | 0.7498 | 0.7498 | -0.66% | 1.20% | 4.68% | 8.71% | -8.28% | -17.62% | -4.73% | -25.02% | 1.20% | 0.12% | 购买 | ||
| 7 | 164304 | 新华中证环保产业指数 | 2024-05-21 | 0.9149 | 0.9149 | -0.76% | -0.86% | 1.60% | 3.29% | -7.23% | -25.03% | -2.95% | 5.02% | -0.86% | 0.10% | 购买 | ||
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-05-21 | 1.4678 | 1.4678 | -0.60% | -0.31% | 2.76% | 6.42% | -6.43% | -7.05% | -2.66% | 57.73% | -0.31% | 0.0% | 购买 | ||
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-21 | 1.4917 | 0.9644 | -0.60% | -0.30% | 2.79% | 6.52% | -6.25% | -6.68% | -2.51% | 2.04% | -0.30% | 0.10% | 购买 | ||
| 10 | 017191 | 鑫元中证1000指数增强发起式C | 2024-05-21 | 0.9454 | 0.9454 | -0.96% | -0.39% | 5.44% | 7.98% | -6.04% | -10.97% | -2.60% | -5.46% | -0.39% | 0.0% | 购买 | ||
| 11 | 017190 | 鑫元中证1000指数增强发起式A | 2024-05-21 | 0.9511 | 0.9511 | -0.96% | -0.38% | 5.49% | 8.10% | -5.85% | -10.61% | -2.44% | -4.89% | -0.38% | 0.12% | 购买 | ||
| 12 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-21 | 0.5481 | 0.5481 | -0.78% | 0.02% | 5.93% | 5.85% | -4.11% | -16.80% | 0.33% | -45.19% | 0.02% | 0.0% | 购买 | ||
| 13 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-21 | 0.5522 | 0.5522 | -0.77% | 0.04% | 5.97% | 5.95% | -3.97% | -16.55% | 0.45% | -44.78% | 0.04% | 0.10% | 购买 | ||
| 14 | 673101 | 西部利得沪深300指数C | 2024-05-21 | 1.5742 | 1.5742 | -0.15% | 0.70% | 2.58% | 6.16% | 0.57% | -2.40% | 4.28% | 70.17% | 0.70% | 0.0% | 购买 | ||
| 15 | 673100 | 西部利得沪深300指数A | 2024-05-21 | 1.6045 | 1.7245 | -0.14% | 0.71% | 2.62% | 6.27% | 0.77% | -2.00% | 4.45% | 77.95% | 0.71% | 0.08% | 购买 | ||
| 16 | 015508 | 兴业中证500指数增强C | 2024-05-21 | 0.9341 | 0.9341 | -0.64% | -0.28% | 5.10% | 10.62% | 0.94% | -2.57% | 4.63% | -6.59% | -0.28% | 0.0% | 购买 | ||
| 17 | 010674 | 兴全中证800六个月持有指数C | 2024-05-21 | 0.9527 | 0.9527 | -0.43% | 1.33% | 4.22% | 4.05% | 0.95% | -2.46% | 3.94% | -4.73% | 1.33% | 0.0% | 购买 | ||
| 18 | 015507 | 兴业中证500指数增强A | 2024-05-21 | 0.9396 | 0.9396 | -0.63% | -0.28% | 5.12% | 10.71% | 1.10% | -2.28% | 4.74% | -6.04% | -0.28% | 0.12% | 购买 | ||
| 19 | 010673 | 兴全中证800六个月持有指数A | 2024-05-21 | 0.9653 | 0.9653 | -0.42% | 1.34% | 4.27% | 4.15% | 1.16% | -2.07% | 4.11% | -3.47% | 1.34% | 0.12% | 购买 | ||
| 20 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0180 | 1.0180 | -0.01% | 0.02% | 0.11% | 0.62% | 1.40% | -- | 1.02% | 1.79% | 0.02% | 0.0% | 购买 | ||
| 21 | 008184 | 新华沪深300指数增强C | 2024-05-21 | 1.1447 | 1.1447 | -0.33% | 0.10% | 2.94% | 6.84% | 5.53% | -1.70% | 9.02% | 14.47% | 0.10% | 0.0% | 购买 | ||
| 22 | 005248 | 新华沪深300指数增强A | 2024-05-21 | 1.1601 | 1.1601 | -0.34% | 0.09% | 2.96% | 6.92% | 5.69% | -1.40% | 9.14% | 16.01% | 0.09% | 0.15% | 购买 | ||
| 23 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-21 | 2.2258 | 2.2258 | -0.08% | 1.77% | 4.50% | 5.38% | 6.00% | -1.31% | 9.54% | 21.48% | 1.77% | 0.0% | 购买 | ||
| 24 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-21 | 2.2652 | 2.2652 | -0.07% | 1.78% | 4.54% | 5.49% | 6.21% | -0.91% | 9.71% | 126.52% | 1.78% | 0.12% | 购买 | ||
| 25 | 009439 | 西部利得国企红利指数增强C | 2024-05-21 | 1.9239 | 2.0999 | 0.33% | 2.75% | 1.52% | 6.43% | 9.27% | 3.25% | 10.70% | 66.46% | 2.75% | 0.0% | 购买 | ||
| 26 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 2.1581 | 0.33% | 2.75% | 1.55% | 6.51% | 9.44% | 3.57% | 10.84% | 116.25% | 2.75% | 0.12% | 购买 |
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