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1 | 001040 | 新华策略精选股票 | 2024-07-03 | 0.9516 | -18.93% | -31.47% | -35.37% | -32.00% | ![]() | 0.15% | 定投 | ||
2 | 001105 | 信澳转型创新股票A | 2024-07-03 | 0.6810 | -6.00% | -18.42% | -25.27% | -24.46% | ![]() | 0.15% | 定投 | ||
3 | 001410 | 信澳新能源产业股票 | 2024-07-03 | 2.8470 | -9.35% | -19.78% | -26.59% | -13.69% | ![]() | 0.15% | 定投 | ||
4 | 005248 | 新华沪深300指数增强A | 2024-07-03 | 1.1128 | -0.15% | -4.16% | -9.11% | -- | 0.15% | 定投 | |||
5 | 006257 | 信澳先进智造股票型 | 2024-07-03 | 1.2301 | -14.79% | -26.02% | -32.28% | -20.50% | ![]() | 0.15% | 定投 | ||
6 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-03 | 2.1339 | -0.49% | -1.98% | -4.98% | -5.53% | 0.0% | 定投 | |||
7 | 008128 | 湘财长源股票型A | 2024-07-03 | 0.6993 | -10.94% | -20.78% | -26.58% | -- | ![]() | 0.15% | 定投 | ||
8 | 008129 | 湘财长源股票型C | 2024-07-03 | 0.6813 | -11.17% | -21.16% | -27.09% | -- | 0.0% | 定投 | |||
9 | 008184 | 新华沪深300指数增强C | 2024-07-03 | 1.0976 | -0.31% | -4.46% | -9.52% | -- | 0.0% | 定投 | |||
10 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-03 | 1.3386 | -9.96% | -13.31% | -16.46% | -- | 0.0% | 定投 | |||
11 | 009439 | 西部利得国企红利指数增强C | 2024-07-03 | 1.8591 | 3.14% | 2.62% | 5.57% | -- | 0.0% | 定投 | |||
12 | 009988 | 信澳蓝筹精选股票 | 2024-07-03 | 0.6047 | -10.69% | -19.38% | -26.78% | -- | ![]() | 0.15% | 定投 | ||
13 | 010673 | 兴全中证800六个月持有指数A | 2024-07-03 | 0.9103 | -3.79% | -3.40% | -4.09% | -- | 0.12% | 定投 | |||
14 | 010674 | 兴全中证800六个月持有指数C | 2024-07-03 | 0.8980 | -3.99% | -3.81% | -4.67% | -- | 0.0% | 定投 | |||
15 | 011457 | 新华行业龙头主题股票 | 2024-07-03 | 0.5742 | -15.67% | -29.41% | -33.82% | -- | 0.15% | 定投 | |||
16 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-03 | 0.7185 | -7.71% | -10.90% | -15.15% | -- | 0.12% | 定投 | |||
17 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-03 | 0.7098 | -7.91% | -11.27% | -15.65% | -- | 0.0% | 定投 | |||
18 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-03 | 0.4983 | -11.42% | -21.30% | -- | -- | 0.10% | 定投 | |||
19 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-03 | 0.4944 | -11.57% | -21.54% | -- | -- | 0.0% | 定投 | |||
20 | 013049 | 兴业能源革新股票A | 2024-07-03 | 0.6405 | -9.10% | -15.64% | -- | -- | 0.15% | 定投 | |||
21 | 013050 | 兴业能源革新股票C | 2024-07-03 | 0.6315 | -9.33% | -16.05% | -- | -- | 0.0% | 定投 | |||
22 | 013262 | 西部利得个股精选股票C | 2024-07-03 | 0.8061 | -16.21% | -24.81% | -- | -- | 0.0% | 定投 | |||
23 | 014418 | 西部利得CES芯片指数增强A | 2024-07-03 | 0.5656 | -6.00% | -12.49% | -- | -- | 1.20% | 定投 | |||
24 | 014419 | 西部利得CES芯片指数增强C | 2024-07-03 | 0.5599 | -6.19% | -12.84% | -- | -- | 0.0% | 定投 | |||
25 | 015507 | 兴业中证500指数增强A | 2024-07-03 | 0.8775 | -2.90% | -6.66% | -- | -- | 0.12% | 定投 | |||
26 | 015508 | 兴业中证500指数增强C | 2024-07-03 | 0.8720 | -3.06% | -6.95% | -- | -- | 0.0% | 定投 | |||
27 | 015608 | 信澳转型创新股票C | 2024-07-03 | 0.6720 | -6.37% | -18.95% | -- | -- | 0.0% | 定投 | |||
28 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-03 | 0.8555 | -11.31% | -- | -- | -- | 0.12% | 定投 | |||
29 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-03 | 0.8501 | -11.49% | -- | -- | -- | 0.0% | 定投 | |||
30 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-03 | 0.7436 | -12.55% | -- | -- | -- | 0.12% | 定投 | |||
31 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-03 | 0.7399 | -12.75% | -- | -- | -- | 0.0% | 定投 | |||
32 | 018157 | 西部利得中证1000指数增强A | 2024-07-03 | 0.8123 | -12.50% | -- | -- | -- | 0.10% | 定投 | |||
33 | 018158 | 西部利得中证1000指数增强C | 2024-07-03 | 0.8084 | -12.69% | -- | -- | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | -0.27% | -1.58% | -4.41% | -4.58% | 0.12% | 定投 | |||
38 | 164304 | 新华中证环保产业指数 | 2024-07-03 | 0.8485 | -13.25% | -25.70% | -31.98% | -19.05% | 0.10% | 定投 | |||
39 | 340006 | 兴全全球视野股票 | 2024-07-03 | 2.0247 | -9.67% | -16.94% | -22.21% | -18.52% | ![]() | 0.15% | 定投 | ||
40 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 3.31% | 2.95% | 6.08% | 24.85% | 0.12% | 定投 | |||
41 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | -9.77% | -12.96% | -15.96% | -0.84% | 0.10% | 定投 | |||
42 | 671030 | 西部利得事件驱动股票 | 2024-07-03 | 1.6381 | -10.17% | -18.75% | -23.19% | -11.37% | ![]() | 0.15% | 定投 | ||
43 | 673090 | 西部利得个股精选股票A | 2024-07-03 | 0.8164 | -16.04% | -24.52% | -30.75% | -29.55% | ![]() | 0.12% | 定投 | ||
44 | 673100 | 西部利得沪深300指数A | 2024-07-03 | 1.5581 | -1.20% | -4.14% | -9.67% | -5.68% | ![]() | 0.08% | 定投 | ||
45 | 673101 | 西部利得沪深300指数C | 2024-07-03 | 1.5279 | -1.41% | -4.54% | -10.20% | -6.67% | 0.0% | 定投 | |||
46 | 968006 | 行健宏扬中国 | 2024-07-02 | 0.8691 | -- | -- | -- | -- | 0.15% | 定投 |