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1 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-27 | 1.0056 | -- | -- | -- | -- | 0.03% | 定投 | |||
2 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-27 | 1.0533 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 014418 | 西部利得CES芯片指数增强A | 2024-08-27 | 0.5178 | -9.00% | -15.92% | -- | -- | 1.20% | 定投 | |||
4 | 014419 | 西部利得CES芯片指数增强C | 2024-08-27 | 0.5122 | -9.19% | -16.25% | -- | -- | 0.0% | 定投 | |||
5 | 012554 | 西部利得创业板大盘ETF联接A | 2024-08-27 | 0.4616 | -13.54% | -23.39% | -- | -- | 0.10% | 定投 | |||
6 | 012555 | 西部利得创业板大盘ETF联接C | 2024-08-27 | 0.4578 | -13.68% | -23.62% | -- | -- | 0.0% | 定投 | |||
7 | 501059 | 西部利得国企红利指数增强A | 2024-08-27 | 1.8292 | -1.10% | -1.47% | 0.81% | 17.60% | 0.12% | 定投 | |||
8 | 009439 | 西部利得国企红利指数增强C | 2024-08-27 | 1.7741 | -1.27% | -1.78% | 0.33% | -- | 0.0% | 定投 | |||
9 | 673100 | 西部利得沪深300指数A | 2024-08-27 | 1.5351 | -0.70% | -3.76% | -8.85% | -7.12% | ![]() | 0.08% | 定投 | ||
10 | 673101 | 西部利得沪深300指数C | 2024-08-27 | 1.5045 | -0.92% | -4.16% | -9.39% | -8.08% | 0.0% | 定投 | |||
11 | 018157 | 西部利得中证1000指数增强A | 2024-08-27 | 0.7563 | -14.46% | -- | -- | -- | 0.10% | 定投 | |||
12 | 018158 | 西部利得中证1000指数增强C | 2024-08-27 | 0.7522 | -14.65% | -- | -- | -- | 0.0% | 定投 | |||
13 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-27 | 1.2580 | -12.84% | -16.77% | -19.98% | -8.45% | 0.10% | 定投 | |||
14 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-08-27 | 1.2364 | -13.03% | -17.11% | -20.45% | -- | 0.0% | 定投 | |||
15 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-08-27 | 0.6394 | -13.15% | -17.59% | -20.88% | -- | 0.12% | 定投 | |||
16 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-08-27 | 0.6313 | -13.33% | -17.92% | -21.34% | -- | 0.0% | 定投 | |||
17 | 005248 | 新华沪深300指数增强A | 2024-08-27 | 1.0693 | -2.02% | -5.72% | -10.41% | -- | 0.15% | 定投 | |||
18 | 008184 | 新华沪深300指数增强C | 2024-08-27 | 1.0543 | -2.18% | -6.02% | -10.81% | -- | 0.0% | 定投 | |||
19 | 164304 | 新华中证环保产业指数 | 2024-08-27 | 0.8214 | -10.96% | -23.96% | -31.43% | -21.25% | 0.10% | 定投 | |||
20 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-27 | 2.1022 | -1.58% | -3.40% | -5.77% | -6.92% | 0.12% | 定投 | |||
21 | 007230 | 兴全沪深300指数(LOF)C | 2024-08-27 | 2.0635 | -1.79% | -3.80% | -6.33% | -7.84% | 0.0% | 定投 | |||
22 | 010673 | 兴全中证800六个月持有指数A | 2024-08-27 | 0.8862 | -3.95% | -4.45% | -4.89% | -- | 0.12% | 定投 | |||
23 | 010674 | 兴全中证800六个月持有指数C | 2024-08-27 | 0.8737 | -4.16% | -4.85% | -5.48% | -- | 0.0% | 定投 | |||
24 | 017190 | 鑫元中证1000指数增强发起式A | 2024-08-27 | 0.7911 | -13.68% | -- | -- | -- | 0.12% | 定投 | |||
25 | 017191 | 鑫元中证1000指数增强发起式C | 2024-08-27 | 0.7855 | -13.87% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015507 | 兴业中证500指数增强A | 2024-08-27 | 0.8135 | -7.29% | -11.29% | -- | -- | 0.12% | 定投 | |||
27 | 015508 | 兴业中证500指数增强C | 2024-08-27 | 0.8080 | -7.43% | -11.55% | -- | -- | 0.0% | 定投 | |||
28 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0231 | -- | -- | -- | -- | 0.0% | 定投 |