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1 | 012555 | 西部利得创业板大盘ETF联接C | 2024-08-26 | 0.4611 | -13.85% | -23.80% | -- | -- | 0.0% | 定投 | |||
2 | 012554 | 西部利得创业板大盘ETF联接A | 2024-08-26 | 0.4649 | -13.71% | -23.58% | -- | -- | 0.10% | 定投 | |||
3 | 013050 | 兴业能源革新股票C | 2024-08-26 | 0.5934 | -11.20% | -18.73% | -- | -- | 0.0% | 定投 | |||
4 | 013049 | 兴业能源革新股票A | 2024-08-26 | 0.6023 | -10.96% | -18.33% | -- | -- | 0.15% | 定投 | |||
5 | 014419 | 西部利得CES芯片指数增强C | 2024-08-26 | 0.5199 | -9.95% | -16.71% | -- | -- | 0.0% | 定投 | |||
6 | 014418 | 西部利得CES芯片指数增强A | 2024-08-26 | 0.5255 | -9.76% | -16.38% | -- | -- | 1.20% | 定投 | |||
7 | 015507 | 兴业中证500指数增强A | 2024-08-26 | 0.8202 | -7.08% | -11.41% | -- | -- | 0.12% | 定投 | |||
8 | 015508 | 兴业中证500指数增强C | 2024-08-26 | 0.8148 | -7.23% | -11.69% | -- | -- | 0.0% | 定投 | |||
9 | 015608 | 信澳转型创新股票C | 2024-08-26 | 0.6130 | -12.05% | -23.30% | -- | -- | 0.0% | 定投 | |||
10 | 017190 | 鑫元中证1000指数增强发起式A | 2024-08-26 | 0.8005 | -13.86% | -- | -- | -- | 0.12% | 定投 | |||
11 | 017191 | 鑫元中证1000指数增强发起式C | 2024-08-26 | 0.7949 | -14.05% | -- | -- | -- | 0.0% | 定投 | |||
12 | 018157 | 西部利得中证1000指数增强A | 2024-08-26 | 0.7645 | -14.76% | -- | -- | -- | 0.10% | 定投 | |||
13 | 018158 | 西部利得中证1000指数增强C | 2024-08-26 | 0.7604 | -14.94% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017726 | 鑫元成长驱动股票发起式A | 2024-08-26 | 0.6966 | -13.87% | -- | -- | -- | 0.12% | 定投 | |||
15 | 017727 | 鑫元成长驱动股票发起式C | 2024-08-26 | 0.6928 | -14.06% | -- | -- | -- | 0.0% | 定投 | |||
16 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0232 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-26 | 1.0540 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-26 | 1.0064 | -- | -- | -- | -- | 0.03% | 定投 | |||
19 | 968006 | 行健宏扬中国 | 2024-08-23 | 0.8188 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 006257 | 信澳先进智造股票型 | 2024-08-26 | 1.1196 | -18.58% | -29.50% | -36.42% | -29.21% | ![]() | 0.15% | 定投 | ||
21 | 001040 | 新华策略精选股票 | 2024-08-26 | 0.9168 | -17.29% | -30.47% | -34.91% | -33.88% | ![]() | 0.15% | 定投 | ||
22 | 011457 | 新华行业龙头主题股票 | 2024-08-26 | 0.5524 | -14.07% | -28.58% | -33.75% | -- | 0.15% | 定投 | |||
23 | 013262 | 西部利得个股精选股票C | 2024-08-26 | 0.7528 | -17.29% | -26.48% | -33.19% | -- | 0.0% | 定投 | |||
24 | 673090 | 西部利得个股精选股票A | 2024-08-26 | 0.7628 | -17.13% | -26.19% | -32.82% | -33.50% | ![]() | 0.12% | 定投 | ||
25 | 001410 | 信澳新能源产业股票 | 2024-08-26 | 2.5550 | -15.64% | -25.37% | -32.58% | -24.72% | ![]() | 0.15% | 定投 | ||
26 | 164304 | 新华中证环保产业指数 | 2024-08-26 | 0.8277 | -12.14% | -24.92% | -32.45% | -22.43% | 0.10% | 定投 | |||
27 | 008129 | 湘财长源股票型C | 2024-08-26 | 0.6401 | -12.32% | -23.23% | -29.93% | -- | 0.0% | 定投 | |||
28 | 001105 | 信澳转型创新股票A | 2024-08-26 | 0.6210 | -11.66% | -22.75% | -29.82% | -31.05% | ![]() | 0.15% | 定投 | ||
29 | 008128 | 湘财长源股票型A | 2024-08-26 | 0.6575 | -12.09% | -22.86% | -29.44% | -- | ![]() | 0.15% | 定投 | ||
30 | 009988 | 信澳蓝筹精选股票 | 2024-08-26 | 0.5805 | -9.12% | -18.35% | -25.92% | -- | ![]() | 0.15% | 定投 | ||
31 | 340006 | 兴全全球视野股票 | 2024-08-26 | 1.9075 | -11.30% | -18.95% | -24.40% | -23.17% | ![]() | 0.15% | 定投 | ||
32 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-08-26 | 0.6409 | -13.40% | -18.11% | -21.90% | -- | 0.0% | 定投 | |||
33 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-08-26 | 0.6491 | -13.22% | -17.77% | -21.44% | -- | 0.12% | 定投 | |||
34 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-08-26 | 1.2492 | -12.76% | -17.06% | -20.65% | -- | 0.0% | 定投 | |||
35 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-26 | 1.2710 | -12.58% | -16.73% | -20.19% | -8.76% | 0.10% | 定投 | |||
36 | 671030 | 西部利得事件驱动股票 | 2024-08-26 | 1.6971 | -4.73% | -13.54% | -19.02% | -9.55% | ![]() | 0.15% | 定投 | ||
37 | 008184 | 新华沪深300指数增强C | 2024-08-26 | 1.0622 | -1.80% | -6.06% | -11.11% | -- | 0.0% | 定投 | |||
38 | 005248 | 新华沪深300指数增强A | 2024-08-26 | 1.0774 | -1.63% | -5.77% | -10.71% | -- | 0.15% | 定投 | |||
39 | 673101 | 西部利得沪深300指数C | 2024-08-26 | 1.5093 | -0.64% | -4.16% | -9.67% | -8.32% | 0.0% | 定投 | |||
40 | 673100 | 西部利得沪深300指数A | 2024-08-26 | 1.5400 | -0.42% | -3.76% | -9.13% | -7.36% | ![]() | 0.08% | 定投 | ||
41 | 007230 | 兴全沪深300指数(LOF)C | 2024-08-26 | 2.0713 | -1.72% | -4.12% | -6.94% | -8.34% | 0.0% | 定投 | |||
42 | 010674 | 兴全中证800六个月持有指数C | 2024-08-26 | 0.8791 | -4.24% | -5.42% | -6.44% | -- | 0.0% | 定投 | |||
43 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-26 | 2.1101 | -1.51% | -3.72% | -6.38% | -7.42% | 0.12% | 定投 | |||
44 | 010673 | 兴全中证800六个月持有指数A | 2024-08-26 | 0.8917 | -4.05% | -5.03% | -5.88% | -- | 0.12% | 定投 | |||
45 | 009439 | 西部利得国企红利指数增强C | 2024-08-26 | 1.7751 | -0.90% | -1.85% | -0.06% | -- | 0.0% | 定投 | |||
46 | 501059 | 西部利得国企红利指数增强A | 2024-08-26 | 1.8302 | -0.74% | -1.55% | 0.41% | 17.26% | 0.12% | 定投 |