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1 | 673101 | 西部利得沪深300指数C | 2024-07-03 | 1.5279 | -0.86% | -4.14% | -9.89% | -6.46% | 0.0% | 定投 | |||
2 | 673100 | 西部利得沪深300指数A | 2024-07-03 | 1.5581 | -0.65% | -3.75% | -9.36% | -5.47% | ![]() | 0.08% | 定投 | ||
3 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | -8.94% | -12.12% | -15.25% | -0.12% | 0.10% | 定投 | |||
4 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 4.11% | 3.60% | 6.81% | 25.54% | 0.12% | 定投 | |||
5 | 164304 | 新华中证环保产业指数 | 2024-07-03 | 0.8485 | -12.94% | -25.58% | -31.99% | -19.13% | 0.10% | 定投 | |||
6 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | 0.07% | -1.39% | -4.23% | -4.50% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 018158 | 西部利得中证1000指数增强C | 2024-07-03 | 0.8084 | -12.17% | -- | -- | -- | 0.0% | 定投 | |||
11 | 018157 | 西部利得中证1000指数增强A | 2024-07-03 | 0.8123 | -11.98% | -- | -- | -- | 0.10% | 定投 | |||
12 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-03 | 0.8501 | -11.18% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-03 | 0.8555 | -10.98% | -- | -- | -- | 0.12% | 定投 | |||
14 | 015508 | 兴业中证500指数增强C | 2024-07-03 | 0.8720 | -2.08% | -5.97% | -- | -- | 0.0% | 定投 | |||
15 | 015507 | 兴业中证500指数增强A | 2024-07-03 | 0.8775 | -1.92% | -5.68% | -- | -- | 0.12% | 定投 | |||
16 | 014419 | 西部利得CES芯片指数增强C | 2024-07-03 | 0.5599 | -7.30% | -13.40% | -- | -- | 0.0% | 定投 | |||
17 | 014418 | 西部利得CES芯片指数增强A | 2024-07-03 | 0.5656 | -7.11% | -13.06% | -- | -- | 1.20% | 定投 | |||
18 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-03 | 0.4944 | -11.14% | -21.21% | -- | -- | 0.0% | 定投 | |||
19 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-03 | 0.4983 | -10.99% | -20.97% | -- | -- | 0.10% | 定投 | |||
20 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-03 | 0.7098 | -7.16% | -10.10% | -14.65% | -- | 0.0% | 定投 | |||
21 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-03 | 0.7185 | -6.97% | -9.74% | -14.15% | -- | 0.12% | 定投 | |||
22 | 010674 | 兴全中证800六个月持有指数C | 2024-07-03 | 0.8980 | -3.58% | -3.46% | -4.33% | -- | 0.0% | 定投 | |||
23 | 010673 | 兴全中证800六个月持有指数A | 2024-07-03 | 0.9103 | -3.37% | -3.06% | -3.74% | -- | 0.12% | 定投 | |||
24 | 009439 | 西部利得国企红利指数增强C | 2024-07-03 | 1.8591 | 3.93% | 3.28% | 6.30% | -- | 0.0% | 定投 | |||
25 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-03 | 1.3386 | -9.13% | -12.47% | -15.74% | -- | 0.0% | 定投 | |||
26 | 008184 | 新华沪深300指数增强C | 2024-07-03 | 1.0976 | 0.16% | -4.15% | -9.25% | -- | 0.0% | 定投 | |||
27 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-03 | 2.1339 | -0.14% | -1.80% | -4.80% | -5.45% | 0.0% | 定投 | |||
28 | 005248 | 新华沪深300指数增强A | 2024-07-03 | 1.1128 | 0.32% | -3.85% | -8.85% | -- | 0.15% | 定投 |