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1 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 4.11% | 3.60% | 6.81% | 25.54% | 0.12% | 定投 | |||
2 | 009439 | 西部利得国企红利指数增强C | 2024-07-03 | 1.8591 | 3.93% | 3.28% | 6.30% | -- | 0.0% | 定投 | |||
3 | 010673 | 兴全中证800六个月持有指数A | 2024-07-03 | 0.9103 | -3.37% | -3.06% | -3.74% | -- | 0.12% | 定投 | |||
4 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | 0.07% | -1.39% | -4.23% | -4.50% | 0.12% | 定投 | |||
5 | 010674 | 兴全中证800六个月持有指数C | 2024-07-03 | 0.8980 | -3.58% | -3.46% | -4.33% | -- | 0.0% | 定投 | |||
6 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-03 | 2.1339 | -0.14% | -1.80% | -4.80% | -5.45% | 0.0% | 定投 | |||
7 | 005248 | 新华沪深300指数增强A | 2024-07-03 | 1.1128 | 0.32% | -3.85% | -8.85% | -- | 0.15% | 定投 | |||
8 | 008184 | 新华沪深300指数增强C | 2024-07-03 | 1.0976 | 0.16% | -4.15% | -9.25% | -- | 0.0% | 定投 | |||
9 | 673100 | 西部利得沪深300指数A | 2024-07-03 | 1.5581 | -0.65% | -3.75% | -9.36% | -5.47% | ![]() | 0.08% | 定投 | ||
10 | 673101 | 西部利得沪深300指数C | 2024-07-03 | 1.5279 | -0.86% | -4.14% | -9.89% | -6.46% | 0.0% | 定投 | |||
11 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-03 | 0.7185 | -6.97% | -9.74% | -14.15% | -- | 0.12% | 定投 | |||
12 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-03 | 0.7098 | -7.16% | -10.10% | -14.65% | -- | 0.0% | 定投 | |||
13 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | -8.94% | -12.12% | -15.25% | -0.12% | 0.10% | 定投 | |||
14 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-03 | 1.3386 | -9.13% | -12.47% | -15.74% | -- | 0.0% | 定投 | |||
15 | 340006 | 兴全全球视野股票 | 2024-07-03 | 2.0247 | -8.96% | -16.20% | -21.59% | -17.96% | ![]() | 0.15% | 定投 | ||
16 | 671030 | 西部利得事件驱动股票 | 2024-07-03 | 1.6381 | -9.18% | -17.79% | -22.39% | -10.51% | ![]() | 0.15% | 定投 | ||
17 | 001105 | 信澳转型创新股票A | 2024-07-03 | 0.6810 | -5.65% | -17.95% | -24.95% | -24.17% | ![]() | 0.15% | 定投 | ||
18 | 009988 | 信澳蓝筹精选股票 | 2024-07-03 | 0.6047 | -9.32% | -18.31% | -25.75% | -- | ![]() | 0.15% | 定投 | ||
19 | 008128 | 湘财长源股票型A | 2024-07-03 | 0.6993 | -10.19% | -20.08% | -25.97% | -- | ![]() | 0.15% | 定投 | ||
20 | 008129 | 湘财长源股票型C | 2024-07-03 | 0.6813 | -10.42% | -20.46% | -26.49% | -- | 0.0% | 定投 | |||
21 | 001410 | 信澳新能源产业股票 | 2024-07-03 | 2.8470 | -9.35% | -19.77% | -26.73% | -13.84% | ![]() | 0.15% | 定投 | ||
22 | 673090 | 西部利得个股精选股票A | 2024-07-03 | 0.8164 | -15.25% | -23.64% | -29.98% | -28.88% | ![]() | 0.12% | 定投 | ||
23 | 164304 | 新华中证环保产业指数 | 2024-07-03 | 0.8485 | -12.94% | -25.58% | -31.99% | -19.13% | 0.10% | 定投 | |||
24 | 006257 | 信澳先进智造股票型 | 2024-07-03 | 1.2301 | -15.13% | -26.28% | -32.66% | -20.96% | ![]() | 0.15% | 定投 | ||
25 | 011457 | 新华行业龙头主题股票 | 2024-07-03 | 0.5742 | -15.37% | -29.17% | -33.65% | -- | 0.15% | 定投 | |||
26 | 001040 | 新华策略精选股票 | 2024-07-03 | 0.9516 | -17.99% | -30.68% | -34.66% | -31.40% | ![]() | 0.15% | 定投 | ||
27 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0210 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018158 | 西部利得中证1000指数增强C | 2024-07-03 | 0.8084 | -12.17% | -- | -- | -- | 0.0% | 定投 | |||
29 | 018157 | 西部利得中证1000指数增强A | 2024-07-03 | 0.8123 | -11.98% | -- | -- | -- | 0.10% | 定投 | |||
30 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-03 | 1.0513 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-03 | 1.0036 | -- | -- | -- | -- | 0.03% | 定投 | |||
32 | 013049 | 兴业能源革新股票A | 2024-07-03 | 0.6405 | -8.67% | -15.22% | -- | -- | 0.15% | 定投 | |||
33 | 013050 | 兴业能源革新股票C | 2024-07-03 | 0.6315 | -8.92% | -15.64% | -- | -- | 0.0% | 定投 | |||
34 | 013262 | 西部利得个股精选股票C | 2024-07-03 | 0.8061 | -15.42% | -23.93% | -- | -- | 0.0% | 定投 | |||
35 | 014418 | 西部利得CES芯片指数增强A | 2024-07-03 | 0.5656 | -7.11% | -13.06% | -- | -- | 1.20% | 定投 | |||
36 | 014419 | 西部利得CES芯片指数增强C | 2024-07-03 | 0.5599 | -7.30% | -13.40% | -- | -- | 0.0% | 定投 | |||
37 | 015608 | 信澳转型创新股票C | 2024-07-03 | 0.6720 | -6.00% | -18.48% | -- | -- | 0.0% | 定投 | |||
38 | 015508 | 兴业中证500指数增强C | 2024-07-03 | 0.8720 | -2.08% | -5.97% | -- | -- | 0.0% | 定投 | |||
39 | 015507 | 兴业中证500指数增强A | 2024-07-03 | 0.8775 | -1.92% | -5.68% | -- | -- | 0.12% | 定投 | |||
40 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-03 | 0.8501 | -11.18% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-03 | 0.8555 | -10.98% | -- | -- | -- | 0.12% | 定投 | |||
42 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-03 | 0.4944 | -11.14% | -21.21% | -- | -- | 0.0% | 定投 | |||
43 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-03 | 0.4983 | -10.99% | -20.97% | -- | -- | 0.10% | 定投 | |||
44 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-03 | 0.7399 | -11.93% | -- | -- | -- | 0.0% | 定投 | |||
45 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-03 | 0.7436 | -11.74% | -- | -- | -- | 0.12% | 定投 | |||
46 | 968006 | 行健宏扬中国 | 2024-06-28 | 0.8718 | -- | -- | -- | -- | 0.15% | 定投 |