| 1 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.0643 | -0.66% | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% | -3.26% | 0.12% | 购买 | ||
| 2 | 009439 | 西部利得国企红利指数增强C | 2024-04-26 | 1.8333 | 2.0093 | -0.66% | -3.26% | 1.93% | 2.24% | 4.65% | -1.51% | 5.49% | 58.62% | -3.26% | 0.0% | 购买 | ||
| 3 | 673100 | 西部利得沪深300指数A | 2024-04-26 | 1.5630 | 1.6830 | 0.85% | -0.04% | 1.83% | 3.24% | 1.19% | -4.30% | 1.74% | 73.35% | -0.04% | 0.08% | 购买 | ||
| 4 | 005248 | 新华沪深300指数增强A | 2024-04-26 | 1.1329 | 1.1329 | 1.04% | 0.55% | 2.24% | 7.78% | 4.66% | -4.44% | 6.59% | 13.29% | 0.55% | 0.15% | 购买 | ||
| 5 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 2.1802 | 1.01% | 0.61% | 1.42% | 5.92% | 3.20% | -4.54% | 5.59% | 118.02% | 0.61% | 0.12% | 购买 | ||
| 6 | 673101 | 西部利得沪深300指数C | 2024-04-26 | 1.5340 | 1.5340 | 0.85% | -0.04% | 1.81% | 3.15% | 0.99% | -4.68% | 1.62% | 65.82% | -0.04% | 0.0% | 购买 | ||
| 7 | 008184 | 新华沪深300指数增强C | 2024-04-26 | 1.1181 | 1.1181 | 1.05% | 0.55% | 2.22% | 7.71% | 4.51% | -4.72% | 6.49% | 11.81% | 0.55% | 0.0% | 购买 | ||
| 8 | 010673 | 兴全中证800六个月持有指数A | 2024-04-26 | 0.9357 | 0.9357 | 1.07% | 1.07% | 0.83% | 3.64% | 0.24% | -4.81% | 0.92% | -6.43% | 1.07% | 0.12% | 购买 | ||
| 9 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-26 | 2.1429 | 2.1429 | 1.01% | 0.61% | 1.38% | 5.82% | 3.00% | -4.92% | 5.46% | 16.96% | 0.61% | 0.0% | 购买 | ||
| 10 | 010674 | 兴全中证800六个月持有指数C | 2024-04-26 | 0.9238 | 0.9238 | 1.07% | 1.06% | 0.80% | 3.54% | 0.04% | -5.19% | 0.79% | -7.62% | 1.06% | 0.0% | 购买 | ||
| 11 | 015507 | 兴业中证500指数增强A | 2024-04-26 | 0.9111 | 0.9111 | 1.96% | 1.94% | 3.51% | 11.38% | 2.77% | -6.74% | 1.56% | -8.89% | 1.94% | 0.12% | 购买 | ||
| 12 | 015508 | 兴业中证500指数增强C | 2024-04-26 | 0.9060 | 0.9060 | 1.97% | 1.94% | 3.50% | 11.32% | 2.63% | -7.01% | 1.48% | -9.40% | 1.94% | 0.0% | 购买 | ||
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-26 | 1.4609 | 0.9462 | 1.59% | 0.67% | 2.75% | 2.10% | -3.52% | -8.41% | -4.52% | -0.06% | 0.67% | 0.10% | 购买 | ||
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-26 | 1.4379 | 1.4379 | 1.60% | 0.67% | 2.72% | 2.01% | -3.71% | -8.77% | -4.64% | 54.51% | 0.67% | 0.0% | 购买 | ||
| 15 | 018157 | 西部利得中证1000指数增强A | 2024-04-26 | 0.8808 | 0.8908 | 1.57% | 1.99% | 0.85% | -0.28% | -7.21% | -11.04% | -9.28% | -11.05% | 1.99% | 0.10% | 购买 | ||
| 16 | 018158 | 西部利得中证1000指数增强C | 2024-04-26 | 0.8773 | 0.8873 | 1.57% | 1.99% | 0.82% | -0.39% | -7.39% | -11.39% | -9.39% | -11.41% | 1.99% | 0.0% | 购买 | ||
| 17 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-26 | 0.9302 | 0.9302 | 1.73% | 3.17% | 0.85% | 3.11% | -3.39% | -12.57% | -4.59% | -6.98% | 3.17% | 0.12% | 购买 | ||
| 18 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-26 | 0.9249 | 0.9249 | 1.73% | 3.16% | 0.82% | 3.01% | -3.59% | -12.92% | -4.71% | -7.51% | 3.16% | 0.0% | 购买 | ||
| 19 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-26 | 0.5417 | 0.5417 | 3.63% | 3.95% | -0.50% | 8.93% | -0.31% | -18.54% | -1.46% | -45.83% | 3.95% | 0.10% | 购买 | ||
| 20 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-26 | 0.5378 | 0.5378 | 3.62% | 3.94% | -0.52% | 8.84% | -0.46% | -18.79% | -1.56% | -46.22% | 3.94% | 0.0% | 购买 | ||
| 21 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-26 | 0.7520 | 0.7520 | 4.01% | 4.98% | -1.05% | 9.18% | 0.04% | -19.43% | -4.45% | -24.80% | 4.98% | 0.12% | 购买 | ||
| 22 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-26 | 0.7435 | 0.7435 | 4.02% | 4.98% | -1.08% | 9.08% | -0.15% | -19.74% | -4.56% | -25.65% | 4.98% | 0.0% | 购买 | ||
| 23 | 014418 | 西部利得CES芯片指数增强A | 2024-04-26 | 0.5449 | 0.5449 | 2.73% | 5.23% | -2.23% | 3.18% | -13.32% | -25.52% | -14.26% | -45.51% | 5.23% | 1.20% | 购买 | ||
| 24 | 014419 | 西部利得CES芯片指数增强C | 2024-04-26 | 0.5398 | 0.5398 | 2.74% | 5.22% | -2.26% | 3.07% | -13.49% | -25.82% | -14.37% | -46.02% | 5.22% | 0.0% | 购买 | ||
| 25 | 164304 | 新华中证环保产业指数 | 2024-04-26 | 0.8986 | 0.8986 | 1.39% | -0.21% | -3.32% | 0.03% | -6.67% | -26.89% | -4.68% | 3.15% | -0.21% | 0.10% | 购买 | ||
| 26 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0167 | 1.0167 | -0.04% | -0.02% | 0.29% | 0.77% | 1.43% | -- | 0.89% | 1.66% | -0.02% | 0.0% | 购买 |
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