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1 | 014418 | 西部利得CES芯片指数增强A | 2024-07-22 | 0.6149 | 2.59% | -4.46% | -- | -- | 1.20% | 定投 | |||
2 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-22 | 2.1965 | 2.54% | 0.53% | -2.46% | -2.95% | 0.12% | 定投 | |||
3 | 014419 | 西部利得CES芯片指数增强C | 2024-07-22 | 0.6086 | 2.37% | -4.85% | -- | -- | 0.0% | 定投 | |||
4 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-22 | 2.1569 | 2.32% | 0.12% | -3.04% | -3.91% | 0.0% | 定投 | |||
5 | 005248 | 新华沪深300指数增强A | 2024-07-22 | 1.1207 | 2.10% | -2.36% | -7.52% | -- | 0.15% | 定投 | |||
6 | 008184 | 新华沪深300指数增强C | 2024-07-22 | 1.1052 | 1.93% | -2.67% | -7.93% | -- | 0.0% | 定投 | |||
7 | 673100 | 西部利得沪深300指数A | 2024-07-22 | 1.5759 | 1.55% | -1.90% | -7.63% | -4.31% | ![]() | 0.08% | 定投 | ||
8 | 673101 | 西部利得沪深300指数C | 2024-07-22 | 1.5451 | 1.32% | -2.31% | -8.17% | -5.31% | 0.0% | 定投 | |||
9 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 1.23% | 0.59% | 3.06% | 20.95% | 0.12% | 定投 | |||
10 | 009439 | 西部利得国企红利指数增强C | 2024-07-22 | 1.7974 | 1.06% | 0.28% | 2.58% | -- | 0.0% | 定投 | |||
11 | 010673 | 兴全中证800六个月持有指数A | 2024-07-22 | 0.9168 | -1.81% | -2.19% | -3.03% | -- | 0.12% | 定投 | |||
12 | 010674 | 兴全中证800六个月持有指数C | 2024-07-22 | 0.9043 | -2.03% | -2.59% | -3.63% | -- | 0.0% | 定投 | |||
13 | 015507 | 兴业中证500指数增强A | 2024-07-22 | 0.8605 | -4.08% | -7.92% | -- | -- | 0.12% | 定投 | |||
14 | 015508 | 兴业中证500指数增强C | 2024-07-22 | 0.8550 | -4.23% | -8.19% | -- | -- | 0.0% | 定投 | |||
15 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-22 | 0.7418 | -4.55% | -8.32% | -12.57% | -- | 0.12% | 定投 | |||
16 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-22 | 0.7327 | -4.75% | -8.69% | -13.09% | -- | 0.0% | 定投 | |||
17 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-22 | 0.5180 | -6.85% | -17.52% | -- | -- | 0.10% | 定投 | |||
18 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-22 | 0.5139 | -7.00% | -17.76% | -- | -- | 0.0% | 定投 | |||
19 | 164304 | 新华中证环保产业指数 | 2024-07-22 | 0.8768 | -8.74% | -22.01% | -29.04% | -16.47% | 0.10% | 定投 | |||
20 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | -10.54% | -13.84% | -17.06% | -3.05% | 0.10% | 定投 | |||
21 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-22 | 1.3142 | -10.73% | -14.19% | -17.55% | -- | 0.0% | 定投 | |||
22 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-22 | 0.8461 | -11.36% | -- | -- | -- | 0.12% | 定投 | |||
23 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-22 | 0.8405 | -11.55% | -- | -- | -- | 0.0% | 定投 | |||
24 | 018157 | 西部利得中证1000指数增强A | 2024-07-22 | 0.7992 | -13.18% | -- | -- | -- | 0.10% | 定投 | |||
25 | 018158 | 西部利得中证1000指数增强C | 2024-07-22 | 0.7952 | -13.36% | -- | -- | -- | 0.0% | 定投 | |||
26 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0218 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-22 | 1.0051 | -- | -- | -- | -- | 0.03% | 定投 | |||
28 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-22 | 1.0528 | -- | -- | -- | -- | 0.0% | 定投 |