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1 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-22 | 2.1965 | 2.02% | -0.04% | -2.97% | -3.51% | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 009439 | 西部利得国企红利指数增强C | 2024-07-22 | 1.7974 | 0.11% | -0.72% | 1.57% | -- | 0.0% | 定投 | |||
5 | 673100 | 西部利得沪深300指数A | 2024-07-22 | 1.5759 | 1.04% | -2.33% | -7.97% | -4.91% | ![]() | 0.08% | 定投 | ||
6 | 673101 | 西部利得沪深300指数C | 2024-07-22 | 1.5451 | 0.82% | -2.73% | -8.51% | -5.90% | 0.0% | 定投 | |||
7 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | -10.03% | -13.67% | -16.95% | -3.41% | 0.10% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010674 | 兴全中证800六个月持有指数C | 2024-07-22 | 0.9043 | -1.94% | -2.65% | -3.71% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 015507 | 兴业中证500指数增强A | 2024-07-22 | 0.8605 | -3.63% | -7.76% | -- | -- | 0.12% | 定投 | |||
18 | 015508 | 兴业中证500指数增强C | 2024-07-22 | 0.8550 | -3.78% | -8.04% | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-22 | 0.8405 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
21 | 018157 | 西部利得中证1000指数增强A | 2024-07-22 | 0.7992 | -13.18% | -- | -- | -- | 0.10% | 定投 | |||
22 | 018158 | 西部利得中证1000指数增强C | 2024-07-22 | 0.7952 | -12.63% | -- | -- | -- | 0.0% | 定投 | |||
23 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-22 | 0.7418 | -4.55% | -8.32% | -12.57% | -- | 0.12% | 定投 | |||
24 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-22 | 0.7327 | -3.58% | -7.77% | -12.28% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 014419 | 西部利得CES芯片指数增强C | 2024-07-22 | 0.6086 | 3.40% | -4.08% | -- | -- | 0.0% | 定投 | |||
27 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-22 | 0.5180 | -6.12% | -16.88% | -- | -- | 0.10% | 定投 | |||
28 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-22 | 0.5139 | -6.27% | -17.12% | -- | -- | 0.0% | 定投 |