1 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-23 | 0.4985 | -6.27% | -17.12% | -- | -- | 0.0% | 定投 | |||
2 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-23 | 0.5024 | -6.12% | -16.88% | -- | -- | 0.10% | 定投 | |||
3 | 014419 | 西部利得CES芯片指数增强C | 2024-07-23 | 0.5795 | 3.40% | -4.08% | -- | -- | 0.0% | 定投 | |||
4 | 014418 | 西部利得CES芯片指数增强A | 2024-07-23 | 0.5855 | 3.61% | -3.70% | -- | -- | 1.20% | 定投 | |||
5 | 015508 | 兴业中证500指数增强C | 2024-07-23 | 0.8312 | -3.78% | -8.04% | -- | -- | 0.0% | 定投 | |||
6 | 015507 | 兴业中证500指数增强A | 2024-07-23 | 0.8365 | -3.63% | -7.76% | -- | -- | 0.12% | 定投 | |||
7 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-23 | 0.8264 | -10.53% | -- | -- | -- | 0.12% | 定投 | |||
8 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-23 | 0.8209 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
9 | 018157 | 西部利得中证1000指数增强A | 2024-07-23 | 0.7806 | -12.44% | -- | -- | -- | 0.10% | 定投 | |||
10 | 018158 | 西部利得中证1000指数增强C | 2024-07-23 | 0.7767 | -12.63% | -- | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 164304 | 新华中证环保产业指数 | 2024-07-23 | 0.8648 | -8.39% | -21.77% | -28.87% | -16.63% | 0.10% | 定投 | |||
15 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-23 | 1.2798 | -10.23% | -14.02% | -17.45% | -- | 0.0% | 定投 | |||
16 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | -10.03% | -13.67% | -16.95% | -3.41% | 0.10% | 定投 | |||
17 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-23 | 0.7072 | -3.58% | -7.77% | -12.28% | -- | 0.0% | 定投 | |||
18 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-23 | 0.7161 | -3.38% | -7.40% | -11.76% | -- | 0.12% | 定投 | |||
19 | 673101 | 西部利得沪深300指数C | 2024-07-23 | 1.5220 | 0.82% | -2.73% | -8.51% | -5.90% | 0.0% | 定投 | |||
20 | 008184 | 新华沪深300指数增强C | 2024-07-23 | 1.0846 | 1.39% | -3.16% | -8.37% | -- | 0.0% | 定投 | |||
21 | 673100 | 西部利得沪深300指数A | 2024-07-23 | 1.5524 | 1.04% | -2.33% | -7.97% | -4.91% | 0.08% | 定投 | |||
22 | 005248 | 新华沪深300指数增强A | 2024-07-23 | 1.0998 | 1.56% | -2.85% | -7.96% | -- | 0.15% | 定投 | |||
23 | 010674 | 兴全中证800六个月持有指数C | 2024-07-23 | 0.8890 | -1.94% | -2.65% | -3.71% | -- | 0.0% | 定投 | |||
24 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-23 | 2.1209 | 1.80% | -0.45% | -3.55% | -4.46% | 0.0% | 定投 | |||
25 | 010673 | 兴全中证800六个月持有指数A | 2024-07-23 | 0.9014 | -1.74% | -2.25% | -3.13% | -- | 0.12% | 定投 | |||
26 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 2.02% | -0.04% | -2.97% | -3.51% | 0.12% | 定投 | |||
27 | 009439 | 西部利得国企红利指数增强C | 2024-07-23 | 1.7830 | 0.11% | -0.72% | 1.57% | -- | 0.0% | 定投 | |||
28 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 |