| 1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0164 | 1.0164 | -0.03% | -0.08% | 0.23% | 0.72% | 1.40% | -- | 0.86% | 1.63% | -0.08% | 0.0% | 购买 | ||
| 2 | 164304 | 新华中证环保产业指数 | 2024-04-29 | 0.9273 | 0.9273 | 3.19% | 3.44% | 0.71% | 6.78% | -6.43% | -24.38% | -1.63% | 6.44% | 3.44% | 0.10% | 购买 | ||
| 3 | 014419 | 西部利得CES芯片指数增强C | 2024-04-29 | 0.5609 | 0.5609 | 3.91% | 8.93% | 2.86% | 9.98% | -11.86% | -23.76% | -11.02% | -43.91% | 8.93% | 0.0% | 购买 | ||
| 4 | 014418 | 西部利得CES芯片指数增强A | 2024-04-29 | 0.5662 | 0.5662 | 3.91% | 8.93% | 2.89% | 10.09% | -11.68% | -23.46% | -10.90% | -43.38% | 8.93% | 1.20% | 购买 | ||
| 5 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-04-29 | 0.7633 | 0.7633 | 2.66% | 8.75% | 2.77% | 15.91% | 1.85% | -18.34% | -2.02% | -23.67% | 8.75% | 0.0% | 购买 | ||
| 6 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-04-29 | 0.7721 | 0.7721 | 2.67% | 8.76% | 2.81% | 16.02% | 2.05% | -18.01% | -1.89% | -22.79% | 8.76% | 0.12% | 购买 | ||
| 7 | 012555 | 西部利得创业板大盘ETF联接C | 2024-04-29 | 0.5569 | 0.5569 | 3.55% | 8.18% | 4.46% | 16.97% | 0.14% | -16.68% | 1.94% | -44.31% | 8.18% | 0.0% | 购买 | ||
| 8 | 012554 | 西部利得创业板大盘ETF联接A | 2024-04-29 | 0.5609 | 0.5609 | 3.54% | 8.18% | 4.49% | 17.05% | 0.29% | -16.43% | 2.04% | -43.91% | 8.18% | 0.10% | 购买 | ||
| 9 | 017191 | 鑫元中证1000指数增强发起式C | 2024-04-29 | 0.9446 | 0.9446 | 2.13% | 5.46% | 2.95% | 7.09% | -2.95% | -12.06% | -2.68% | -5.54% | 5.46% | 0.0% | 购买 | ||
| 10 | 017190 | 鑫元中证1000指数增强发起式A | 2024-04-29 | 0.9501 | 0.9501 | 2.14% | 5.47% | 2.99% | 7.21% | -2.74% | -11.71% | -2.54% | -4.99% | 5.47% | 0.12% | 购买 | ||
| 11 | 018158 | 西部利得中证1000指数增强C | 2024-04-29 | 0.8985 | 0.9085 | 2.42% | 4.60% | 3.11% | 4.77% | -6.73% | -9.64% | -7.20% | -9.27% | 4.60% | 0.0% | 购买 | ||
| 12 | 018157 | 西部利得中证1000指数增强A | 2024-04-29 | 0.9021 | 0.9121 | 2.42% | 4.60% | 3.14% | 4.87% | -6.54% | -9.28% | -7.09% | -8.90% | 4.60% | 0.10% | 购买 | ||
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-04-29 | 1.4622 | 1.4622 | 1.69% | 2.98% | 4.35% | 5.30% | -3.70% | -8.48% | -3.03% | 57.12% | 2.98% | 0.0% | 购买 | ||
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-29 | 1.4857 | 0.9609 | 1.70% | 2.98% | 4.38% | 5.41% | -3.51% | -8.11% | -2.90% | 1.63% | 2.98% | 0.10% | 购买 | ||
| 15 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-29 | 2.1586 | 2.1586 | 0.73% | 1.94% | 2.27% | 6.77% | 3.27% | -6.38% | 6.24% | 17.81% | 1.94% | 0.0% | 购买 | ||
| 16 | 010674 | 兴全中证800六个月持有指数C | 2024-04-29 | 0.9320 | 0.9320 | 0.89% | 2.60% | 1.61% | 4.64% | -0.28% | -6.24% | 1.68% | -6.80% | 2.60% | 0.0% | 购买 | ||
| 17 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-29 | 2.1963 | 2.1963 | 0.74% | 1.95% | 2.31% | 6.88% | 3.48% | -6.01% | 6.37% | 119.63% | 1.95% | 0.12% | 购买 | ||
| 18 | 010673 | 兴全中证800六个月持有指数A | 2024-04-29 | 0.9441 | 0.9441 | 0.90% | 2.61% | 1.65% | 4.75% | -0.07% | -5.86% | 1.82% | -5.59% | 2.61% | 0.12% | 购买 | ||
| 19 | 015508 | 兴业中证500指数增强C | 2024-04-29 | 0.9197 | 0.9197 | 1.51% | 4.00% | 4.16% | 14.79% | 2.56% | -5.86% | 3.01% | -8.03% | 4.00% | 0.0% | 购买 | ||
| 20 | 673101 | 西部利得沪深300指数C | 2024-04-29 | 1.5432 | 1.5432 | 0.60% | 1.05% | 2.26% | 4.36% | 0.41% | -5.75% | 2.23% | 66.81% | 1.05% | 0.0% | 购买 | ||
| 21 | 015507 | 兴业中证500指数增强A | 2024-04-29 | 0.9250 | 0.9250 | 1.53% | 4.01% | 4.18% | 14.88% | 2.72% | -5.58% | 3.11% | -7.50% | 4.01% | 0.12% | 购买 | ||
| 22 | 008184 | 新华沪深300指数增强C | 2024-04-29 | 1.1238 | 1.1238 | 0.51% | 1.68% | 2.64% | 8.79% | 3.56% | -5.51% | 7.03% | 12.38% | 1.68% | 0.0% | 购买 | ||
| 23 | 673100 | 西部利得沪深300指数A | 2024-04-29 | 1.5725 | 1.6925 | 0.61% | 1.06% | 2.29% | 4.46% | 0.61% | -5.37% | 2.36% | 74.40% | 1.06% | 0.08% | 购买 | ||
| 24 | 005248 | 新华沪深300指数增强A | 2024-04-29 | 1.1388 | 1.1388 | 0.52% | 1.70% | 2.67% | 8.88% | 3.73% | -5.21% | 7.14% | 13.88% | 1.70% | 0.15% | 购买 | ||
| 25 | 009439 | 西部利得国企红利指数增强C | 2024-04-29 | 1.8352 | 2.0112 | 0.10% | -1.31% | 2.08% | 2.59% | 4.45% | -3.17% | 5.60% | 58.79% | -1.31% | 0.0% | 购买 | ||
| 26 | 501059 | 西部利得国企红利指数增强A | 2024-04-29 | 1.8904 | 2.0664 | 0.11% | -1.31% | 2.11% | 2.68% | 4.62% | -2.86% | 5.71% | 106.25% | -1.31% | 0.12% | 购买 |
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