1 | 009988 | 信澳蓝筹精选股票 | 2024-07-23 | 0.5970 | -9.44% | -18.62% | -26.24% | -- | 0.15% | 定投 | |||
2 | 006257 | 信澳先进智造股票型 | 2024-07-23 | 1.2440 | -11.61% | -23.55% | -30.71% | -20.32% | 0.15% | 定投 | |||
3 | 001410 | 信澳新能源产业股票 | 2024-07-23 | 2.8460 | -7.69% | -18.55% | -26.10% | -14.73% | 0.15% | 定投 | |||
4 | 001105 | 信澳转型创新股票A | 2024-07-23 | 0.6850 | -3.96% | -16.54% | -23.89% | -23.93% | 0.15% | 定投 | |||
5 | 015608 | 信澳转型创新股票C | 2024-07-23 | 0.6760 | -4.31% | -17.06% | -- | -- | 0.0% | 定投 | |||
6 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | -- | -- | -- | -- | 0.03% | 定投 | |||
7 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 014418 | 西部利得CES芯片指数增强A | 2024-07-23 | 0.5855 | -1.02% | -7.97% | -- | -- | 1.20% | 定投 | |||
9 | 014419 | 西部利得CES芯片指数增强C | 2024-07-23 | 0.5795 | -1.22% | -8.33% | -- | -- | 0.0% | 定投 | |||
10 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-23 | 0.5024 | -8.73% | -19.24% | -- | -- | 0.10% | 定投 | |||
11 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-23 | 0.4985 | -8.86% | -19.46% | -- | -- | 0.0% | 定投 | |||
12 | 673090 | 西部利得个股精选股票A | 2024-07-23 | 0.7811 | -17.84% | -26.36% | -32.75% | -32.34% | 0.12% | 定投 | |||
13 | 013262 | 西部利得个股精选股票C | 2024-07-23 | 0.7711 | -18.00% | -26.64% | -- | -- | 0.0% | 定投 | |||
14 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | -0.24% | -1.02% | 1.29% | 19.06% | 0.12% | 定投 | |||
15 | 009439 | 西部利得国企红利指数增强C | 2024-07-23 | 1.7830 | -0.41% | -1.33% | 0.81% | -- | 0.0% | 定投 | |||
16 | 673100 | 西部利得沪深300指数A | 2024-07-23 | 1.5524 | -0.17% | -3.55% | -9.28% | -6.13% | 0.08% | 定投 | |||
17 | 673101 | 西部利得沪深300指数C | 2024-07-23 | 1.5220 | -0.39% | -3.95% | -9.81% | -7.11% | 0.0% | 定投 | |||
18 | 671030 | 西部利得事件驱动股票 | 2024-07-23 | 1.7908 | 0.17% | -9.37% | -15.04% | -3.31% | 0.15% | 定投 | |||
19 | 018157 | 西部利得中证1000指数增强A | 2024-07-23 | 0.7806 | -14.27% | -- | -- | -- | 0.10% | 定投 | |||
20 | 018158 | 西部利得中证1000指数增强C | 2024-07-23 | 0.7767 | -14.45% | -- | -- | -- | 0.0% | 定投 | |||
21 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | -12.09% | -15.68% | -19.10% | -5.72% | 0.10% | 定投 | |||
22 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-23 | 1.2798 | -12.28% | -16.02% | -19.58% | -- | 0.0% | 定投 | |||
23 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-23 | 0.7161 | -6.52% | -10.43% | -14.91% | -- | 0.12% | 定投 | |||
24 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-23 | 0.7072 | -6.73% | -10.80% | -15.42% | -- | 0.0% | 定投 | |||
25 | 008128 | 湘财长源股票型A | 2024-07-23 | 0.7031 | -8.35% | -19.09% | -25.77% | -- | 0.15% | 定投 | |||
26 | 008129 | 湘财长源股票型C | 2024-07-23 | 0.6849 | -8.58% | -19.47% | -26.27% | -- | 0.0% | 定投 | |||
27 | 001040 | 新华策略精选股票 | 2024-07-23 | 1.0205 | -11.10% | -25.17% | -29.67% | -27.10% | 0.15% | 定投 | |||
28 | 005248 | 新华沪深300指数增强A | 2024-07-23 | 1.0998 | -0.07% | -4.48% | -9.64% | -- | 0.15% | 定投 | |||
29 | 008184 | 新华沪深300指数增强C | 2024-07-23 | 1.0846 | -0.23% | -4.78% | -10.05% | -- | 0.0% | 定投 | |||
30 | 011457 | 新华行业龙头主题股票 | 2024-07-23 | 0.5655 | -14.80% | -29.01% | -33.79% | -- | 0.15% | 定投 | |||
31 | 164304 | 新华中证环保产业指数 | 2024-07-23 | 0.8648 | -9.25% | -22.66% | -29.84% | -17.61% | 0.10% | 定投 | |||
32 | 968006 | 行健宏扬中国 | 2024-07-22 | 0.8563 | -- | -- | -- | -- | 0.15% | 定投 | |||
33 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 0.57% | -1.51% | -4.52% | -4.95% | 0.12% | 定投 | |||
34 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-23 | 2.1209 | 0.35% | -1.91% | -5.09% | -5.89% | 0.0% | 定投 | |||
35 | 340006 | 兴全全球视野股票 | 2024-07-23 | 2.0038 | -8.75% | -16.53% | -22.11% | -19.42% | 0.15% | 定投 | |||
36 | 010673 | 兴全中证800六个月持有指数A | 2024-07-23 | 0.9014 | -3.16% | -3.67% | -4.69% | -- | 0.12% | 定投 | |||
37 | 010674 | 兴全中证800六个月持有指数C | 2024-07-23 | 0.8890 | -3.37% | -4.07% | -5.28% | -- | 0.0% | 定投 | |||
38 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-23 | 0.7386 | -11.46% | -- | -- | -- | 0.12% | 定投 | |||
39 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-23 | 0.7348 | -11.65% | -- | -- | -- | 0.0% | 定投 | |||
40 | 013049 | 兴业能源革新股票A | 2024-07-23 | 0.6336 | -7.92% | -15.19% | -- | -- | 0.15% | 定投 | |||
41 | 013050 | 兴业能源革新股票C | 2024-07-23 | 0.6245 | -8.16% | -15.61% | -- | -- | 0.0% | 定投 | |||
42 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-23 | 0.8264 | -12.44% | -- | -- | -- | 0.12% | 定投 | |||
43 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-23 | 0.8209 | -12.63% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015507 | 兴业中证500指数增强A | 2024-07-23 | 0.8365 | -6.06% | -10.13% | -- | -- | 0.12% | 定投 | |||
45 | 015508 | 兴业中证500指数增强C | 2024-07-23 | 0.8312 | -6.20% | -10.40% | -- | -- | 0.0% | 定投 | |||
46 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0219 | -- | -- | -- | -- | 0.0% | 定投 |