| 1 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-26 | 0.4940 | 0.4940 | 0.82% | -3.95% | -4.39% | -8.14% | -0.02% | -22.75% | -9.57% | -50.60% | -3.95% | 0.0% | 购买 | ||
| 2 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-26 | 0.4979 | 0.4979 | 0.81% | -3.95% | -4.38% | -8.09% | 0.12% | -22.52% | -9.42% | -50.21% | -3.95% | 0.10% | 购买 | ||
| 3 | 013262 | 西部利得个股精选股票C | 2024-07-26 | 0.7899 | 1.0299 | 3.16% | -1.16% | -4.80% | -8.54% | -9.20% | -28.61% | -22.05% | -47.83% | -1.16% | 0.0% | 购买 | ||
| 4 | 011457 | 新华行业龙头主题股票 | 2024-07-26 | 0.5592 | 0.5592 | 0.22% | -3.27% | -2.66% | -3.77% | -6.55% | -30.82% | -18.86% | -44.08% | -3.27% | 0.15% | 购买 | ||
| 5 | 014419 | 西部利得CES芯片指数增强C | 2024-07-26 | 0.5722 | 0.5722 | 0.76% | -5.93% | 0.47% | 6.00% | 9.26% | -16.21% | -9.23% | -42.78% | -5.93% | 0.0% | 购买 | ||
| 6 | 014418 | 西部利得CES芯片指数增强A | 2024-07-26 | 0.5782 | 0.5782 | 0.77% | -5.92% | 0.52% | 6.11% | 9.49% | -15.87% | -9.02% | -42.18% | -5.92% | 1.20% | 购买 | ||
| 7 | 009988 | 信澳蓝筹精选股票 | 2024-07-26 | 0.5944 | 0.5944 | -0.54% | -2.17% | -3.74% | -7.01% | -3.37% | -23.03% | -9.28% | -40.56% | -2.17% | 0.15% | 购买 | ||
| 8 | 013050 | 兴业能源革新股票C | 2024-07-26 | 0.6322 | 0.6322 | 1.56% | -1.47% | -2.26% | -7.33% | -0.17% | -19.30% | -8.65% | -36.78% | -1.47% | 0.0% | 购买 | ||
| 9 | 013049 | 兴业能源革新股票A | 2024-07-26 | 0.6414 | 0.6414 | 1.55% | -1.46% | -2.23% | -7.23% | 0.06% | -18.90% | -8.41% | -35.86% | -1.46% | 0.15% | 购买 | ||
| 10 | 001105 | 信澳转型创新股票A | 2024-07-26 | 0.6700 | 0.6700 | 1.36% | -6.29% | -5.50% | -0.89% | 7.37% | -18.29% | -13.66% | -33.00% | -6.29% | 0.15% | 购买 | ||
| 11 | 015608 | 信澳转型创新股票C | 2024-07-26 | 0.6620 | 0.6620 | 1.38% | -6.23% | -5.43% | -0.90% | 7.12% | -18.67% | -13.91% | -31.75% | -6.23% | 0.0% | 购买 | ||
| 12 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-26 | 0.6959 | 0.6959 | 0.68% | -4.62% | -4.78% | -6.40% | 2.10% | -20.79% | -10.67% | -30.41% | -4.62% | 0.0% | 购买 | ||
| 13 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-26 | 0.7047 | 0.7047 | 0.69% | -4.60% | -4.73% | -6.29% | 2.31% | -20.46% | -10.46% | -29.53% | -4.60% | 0.12% | 购买 | ||
| 14 | 017727 | 鑫元成长驱动股票发起式C | 2024-07-26 | 0.7284 | 0.7284 | 0.43% | -1.26% | -1.41% | -10.23% | -8.90% | -23.42% | -14.58% | -27.16% | -1.26% | 0.0% | 购买 | ||
| 15 | 017726 | 鑫元成长驱动股票发起式A | 2024-07-26 | 0.7322 | 0.7322 | 0.44% | -1.25% | -1.36% | -10.14% | -8.71% | -23.10% | -14.38% | -26.78% | -1.25% | 0.12% | 购买 | ||
| 16 | 018158 | 西部利得中证1000指数增强C | 2024-07-26 | 0.7812 | 0.7912 | 1.67% | -1.82% | -4.94% | -10.95% | -11.30% | -23.02% | -19.31% | -21.11% | -1.82% | 0.0% | 购买 | ||
| 17 | 018157 | 西部利得中证1000指数增强A | 2024-07-26 | 0.7851 | 0.7951 | 1.66% | -1.81% | -4.91% | -10.87% | -11.12% | -22.71% | -19.14% | -20.72% | -1.81% | 0.10% | 购买 | ||
| 18 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-26 | 0.8239 | 0.8239 | 1.58% | -2.04% | -4.25% | -10.92% | -8.24% | -22.75% | -15.11% | -17.61% | -2.04% | 0.0% | 购买 | ||
| 19 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-26 | 0.8294 | 0.8294 | 1.58% | -2.04% | -4.23% | -10.84% | -8.06% | -22.44% | -14.92% | -17.06% | -2.04% | 0.12% | 购买 | ||
| 20 | 015508 | 兴业中证500指数增强C | 2024-07-26 | 0.8367 | 0.8367 | 1.73% | -2.49% | -5.13% | -7.65% | 2.80% | -12.72% | -6.28% | -16.33% | -2.49% | 0.0% | 购买 | ||
| 21 | 015507 | 兴业中证500指数增强A | 2024-07-26 | 0.8421 | 0.8421 | 1.73% | -2.48% | -5.10% | -7.57% | 2.95% | -12.45% | -6.13% | -15.79% | -2.48% | 0.12% | 购买 | ||
| 22 | 010674 | 兴全中证800六个月持有指数C | 2024-07-26 | 0.8823 | 0.8823 | 0.18% | -2.84% | -1.58% | -4.49% | -1.11% | -10.15% | -3.74% | -11.77% | -2.84% | 0.0% | 购买 | ||
| 23 | 010673 | 兴全中证800六个月持有指数A | 2024-07-26 | 0.8946 | 0.8946 | 0.19% | -2.83% | -1.55% | -4.39% | -0.91% | -9.79% | -3.52% | -10.54% | -2.83% | 0.12% | 购买 | ||
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-26 | 1.3083 | 0.8559 | 1.54% | -2.53% | -5.93% | -10.45% | -8.56% | -19.37% | -14.50% | -10.50% | -2.53% | 0.10% | 购买 | ||
| 25 | 008129 | 湘财长源股票型C | 2024-07-26 | 0.6820 | 1.1695 | 0.32% | -2.96% | -2.10% | -0.76% | -1.03% | -27.25% | -13.71% | -0.03% | -2.96% | 0.0% | 购买 | ||
| 26 | 164304 | 新华中证环保产业指数 | 2024-07-26 | 0.8738 | 0.8738 | 0.09% | -0.56% | 1.05% | -2.76% | -2.73% | -24.79% | -7.31% | 0.30% | -0.56% | 0.10% | 购买 | ||
| 27 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-26 | 1.0059 | 1.0059 | 0.01% | 0.19% | 0.34% | -- | -- | -- | -- | 0.59% | 0.19% | 0.03% | 购买 | ||
| 28 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0222 | 1.0222 | 0.01% | 0.07% | 0.18% | 0.54% | 1.32% | -- | 1.44% | 2.21% | 0.07% | 0.0% | 购买 | ||
| 29 | 008128 | 湘财长源股票型A | 2024-07-26 | 0.7002 | 1.1924 | 0.33% | -2.95% | -2.06% | -0.64% | -0.78% | -26.89% | -13.47% | 2.63% | -2.95% | 0.15% | 购买 | ||
| 30 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-26 | 1.0537 | 1.0537 | 0.01% | 0.19% | 0.33% | -- | -- | -- | -- | 5.37% | 0.19% | 0.0% | 购买 | ||
| 31 | 008184 | 新华沪深300指数增强C | 2024-07-26 | 1.0803 | 1.0803 | 0.46% | -3.05% | -1.92% | -3.38% | 4.07% | -7.60% | 2.89% | 8.03% | -3.05% | 0.0% | 购买 | ||
| 32 | 673090 | 西部利得个股精选股票A | 2024-07-26 | 0.8002 | 1.1622 | 3.16% | -1.16% | -4.77% | -8.45% | -9.03% | -28.33% | -21.88% | 8.21% | -1.16% | 0.12% | 购买 | ||
| 33 | 005248 | 新华沪深300指数增强A | 2024-07-26 | 1.0955 | 1.0955 | 0.48% | -3.04% | -1.90% | -3.30% | 4.22% | -7.33% | 3.07% | 9.55% | -3.04% | 0.15% | 购买 | ||
| 34 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-26 | 2.1030 | 2.1030 | 0.20% | -3.27% | -0.94% | -1.86% | 3.85% | -8.15% | 3.50% | 14.78% | -3.27% | 0.0% | 购买 | ||
| 35 | 001040 | 新华策略精选股票 | 2024-07-26 | 1.0058 | 1.4438 | -0.41% | -5.08% | -2.35% | -6.31% | -1.44% | -26.70% | -14.42% | 25.73% | -5.08% | 0.15% | 购买 | ||
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-26 | 1.2863 | 1.2863 | 1.53% | -2.54% | -5.96% | -10.54% | -8.75% | -19.69% | -14.70% | 38.22% | -2.54% | 0.0% | 购买 | ||
| 37 | 968006 | 行健宏扬中国 | 2024-07-25 | 0.8232 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 38 | 009439 | 西部利得国企红利指数增强C | 2024-07-26 | 1.7773 | 1.9533 | -0.03% | -2.28% | -2.91% | -3.05% | -0.89% | -2.71% | 2.27% | 53.78% | -2.28% | 0.0% | 购买 | ||
| 39 | 006257 | 信澳先进智造股票型 | 2024-07-26 | 1.2130 | 1.8333 | 0.28% | -6.53% | -4.99% | -2.37% | -6.85% | -26.40% | -26.47% | 58.88% | -6.53% | 0.15% | 购买 | ||
| 40 | 673101 | 西部利得沪深300指数C | 2024-07-26 | 1.5133 | 1.5133 | 0.23% | -2.76% | -0.38% | -1.35% | 1.75% | -8.91% | 0.25% | 63.58% | -2.76% | 0.0% | 购买 | ||
| 41 | 673100 | 西部利得沪深300指数A | 2024-07-26 | 1.5436 | 1.6636 | 0.24% | -2.75% | -0.34% | -1.24% | 1.96% | -8.54% | 0.48% | 71.20% | -2.75% | 0.08% | 购买 | ||
| 42 | 671030 | 西部利得事件驱动股票 | 2024-07-26 | 1.7764 | 1.7764 | -1.01% | -2.72% | 5.48% | 1.87% | 11.04% | -11.64% | -3.05% | 77.64% | -2.72% | 0.15% | 购买 | ||
| 43 | 501059 | 西部利得国企红利指数增强A | 2024-07-26 | 1.8320 | 2.0080 | -0.03% | -2.27% | -2.89% | -2.98% | -0.73% | -2.41% | 2.44% | 99.88% | -2.27% | 0.12% | 购买 | ||
| 44 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-26 | 2.1417 | 2.1417 | 0.20% | -3.27% | -0.91% | -1.77% | 4.05% | -7.78% | 3.73% | 114.17% | -3.27% | 0.12% | 购买 | ||
| 45 | 001410 | 信澳新能源产业股票 | 2024-07-26 | 2.7790 | 2.8410 | 0.76% | -6.46% | -4.96% | -3.37% | -0.71% | -23.10% | -16.07% | 190.94% | -6.46% | 0.15% | 购买 | ||
| 46 | 340006 | 兴全全球视野股票 | 2024-07-26 | 1.9965 | 4.7425 | 0.86% | -3.30% | -3.49% | -5.92% | -2.71% | -18.88% | -12.22% | 652.36% | -3.30% | 0.15% | 购买 |
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