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1 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0222 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-26 | 1.0059 | -- | -- | -- | -- | 0.03% | 定投 | |||
3 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-26 | 1.0537 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 968006 | 行健宏扬中国 | 2024-07-25 | 0.8232 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 013262 | 西部利得个股精选股票C | 2024-07-26 | 0.7899 | -15.58% | -24.49% | -- | -- | 0.0% | 定投 | |||
6 | 011457 | 新华行业龙头主题股票 | 2024-07-26 | 0.5592 | -15.43% | -29.64% | -34.18% | -- | 0.15% | 定投 | |||
7 | 673090 | 西部利得个股精选股票A | 2024-07-26 | 0.8002 | -15.41% | -24.20% | -30.63% | -30.41% | ![]() | 0.12% | 定投 | ||
8 | 018158 | 西部利得中证1000指数增强C | 2024-07-26 | 0.7812 | -14.23% | -- | -- | -- | 0.0% | 定投 | |||
9 | 018157 | 西部利得中证1000指数增强A | 2024-07-26 | 0.7851 | -14.05% | -- | -- | -- | 0.10% | 定投 | |||
10 | 006257 | 信澳先进智造股票型 | 2024-07-26 | 1.2130 | -13.19% | -24.93% | -31.82% | -21.83% | ![]() | 0.15% | 定投 | ||
11 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-26 | 0.8239 | -12.62% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-26 | 0.8294 | -12.44% | -- | -- | -- | 0.12% | 定投 | |||
13 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-26 | 0.7284 | -12.09% | -- | -- | -- | 0.0% | 定投 | |||
14 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-26 | 1.2863 | -12.09% | -15.63% | -18.90% | -- | 0.0% | 定投 | |||
15 | 001040 | 新华策略精选股票 | 2024-07-26 | 1.0058 | -12.05% | -26.10% | -30.33% | -27.98% | ![]() | 0.15% | 定投 | ||
16 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-26 | 1.3083 | -11.90% | -15.28% | -18.41% | -4.92% | 0.10% | 定投 | |||
17 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-26 | 0.7322 | -11.89% | -- | -- | -- | 0.12% | 定投 | |||
18 | 009988 | 信澳蓝筹精选股票 | 2024-07-26 | 0.5944 | -10.31% | -19.01% | -26.41% | -- | ![]() | 0.15% | 定投 | ||
19 | 001410 | 信澳新能源产业股票 | 2024-07-26 | 2.7790 | -9.58% | -20.12% | -27.33% | -16.32% | ![]() | 0.15% | 定投 | ||
20 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-26 | 0.4940 | -9.41% | -19.78% | -- | -- | 0.0% | 定投 | |||
21 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-26 | 0.4979 | -9.28% | -19.56% | -- | -- | 0.10% | 定投 | |||
22 | 340006 | 兴全全球视野股票 | 2024-07-26 | 1.9965 | -9.12% | -16.63% | -21.98% | -19.45% | ![]() | 0.15% | 定投 | ||
23 | 008129 | 湘财长源股票型C | 2024-07-26 | 0.6820 | -8.63% | -19.29% | -25.97% | -- | 0.0% | 定投 | |||
24 | 008128 | 湘财长源股票型A | 2024-07-26 | 0.7002 | -8.40% | -18.91% | -25.45% | -- | ![]() | 0.15% | 定投 | ||
25 | 164304 | 新华中证环保产业指数 | 2024-07-26 | 0.8738 | -8.07% | -21.66% | -28.79% | -16.44% | 0.10% | 定投 | |||
26 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-26 | 0.6959 | -7.62% | -11.45% | -15.60% | -- | 0.0% | 定投 | |||
27 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-26 | 0.7047 | -7.42% | -11.07% | -15.10% | -- | 0.12% | 定投 | |||
28 | 013050 | 兴业能源革新股票C | 2024-07-26 | 0.6322 | -7.15% | -14.44% | -- | -- | 0.0% | 定投 | |||
29 | 013049 | 兴业能源革新股票A | 2024-07-26 | 0.6414 | -6.91% | -14.02% | -- | -- | 0.15% | 定投 | |||
30 | 015508 | 兴业中证500指数增强C | 2024-07-26 | 0.8367 | -6.00% | -9.86% | -- | -- | 0.0% | 定投 | |||
31 | 015507 | 兴业中证500指数增强A | 2024-07-26 | 0.8421 | -5.85% | -9.58% | -- | -- | 0.12% | 定投 | |||
32 | 015608 | 信澳转型创新股票C | 2024-07-26 | 0.6620 | -5.80% | -18.49% | -- | -- | 0.0% | 定投 | |||
33 | 001105 | 信澳转型创新股票A | 2024-07-26 | 0.6700 | -5.60% | -18.09% | -25.07% | -25.23% | ![]() | 0.15% | 定投 | ||
34 | 010674 | 兴全中证800六个月持有指数C | 2024-07-26 | 0.8823 | -4.65% | -4.68% | -5.41% | -- | 0.0% | 定投 | |||
35 | 010673 | 兴全中证800六个月持有指数A | 2024-07-26 | 0.8946 | -4.45% | -4.28% | -4.83% | -- | 0.12% | 定投 | |||
36 | 014419 | 西部利得CES芯片指数增强C | 2024-07-26 | 0.5722 | -1.41% | -8.69% | -- | -- | 0.0% | 定投 | |||
37 | 673101 | 西部利得沪深300指数C | 2024-07-26 | 1.5133 | -1.40% | -4.49% | -9.96% | -7.42% | 0.0% | 定投 | |||
38 | 009439 | 西部利得国企红利指数增强C | 2024-07-26 | 1.7773 | -1.37% | -1.70% | 0.86% | -- | 0.0% | 定投 | |||
39 | 501059 | 西部利得国企红利指数增强A | 2024-07-26 | 1.8320 | -1.21% | -1.39% | 1.34% | 18.89% | 0.12% | 定投 | |||
40 | 014418 | 西部利得CES芯片指数增强A | 2024-07-26 | 0.5782 | -1.19% | -8.32% | -- | -- | 1.20% | 定投 | |||
41 | 673100 | 西部利得沪深300指数A | 2024-07-26 | 1.5436 | -1.18% | -4.09% | -9.43% | -6.44% | ![]() | 0.08% | 定投 | ||
42 | 008184 | 新华沪深300指数增强C | 2024-07-26 | 1.0803 | -1.15% | -5.10% | -10.00% | -- | 0.0% | 定投 | |||
43 | 005248 | 新华沪深300指数增强A | 2024-07-26 | 1.0955 | -0.99% | -4.80% | -9.59% | -- | 0.15% | 定投 | |||
44 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-26 | 2.1030 | -0.96% | -2.59% | -5.34% | -6.34% | 0.0% | 定投 | |||
45 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-26 | 2.1417 | -0.75% | -2.19% | -4.77% | -5.40% | 0.12% | 定投 | |||
46 | 671030 | 西部利得事件驱动股票 | 2024-07-26 | 1.7764 | -0.55% | -9.99% | -15.39% | -3.85% | ![]() | 0.15% | 定投 |