| 1 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-17 | 1.3183 | 1.3183 | -0.68% | 0.24% | -6.08% | -7.87% | -6.82% | -17.77% | -12.57% | 41.66% | 0.24% | 0.0% | 购买 | ||
| 2 | 018158 | 西部利得中证1000指数增强C | 2024-07-17 | 0.7927 | 0.8027 | -0.85% | -0.01% | -6.06% | -8.14% | -11.82% | -21.61% | -18.13% | -19.95% | -0.01% | 0.0% | 购买 | ||
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-17 | 1.3407 | 0.8750 | -0.67% | 0.25% | -6.05% | -7.77% | -6.63% | -17.43% | -12.38% | -8.28% | 0.25% | 0.10% | 购买 | ||
| 4 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-17 | 0.5060 | 0.5060 | -0.12% | 2.53% | -6.04% | -4.58% | 2.76% | -21.34% | -7.38% | -49.40% | 2.53% | 0.0% | 购买 | ||
| 5 | 018157 | 西部利得中证1000指数增强A | 2024-07-17 | 0.7966 | 0.8066 | -0.86% | 0.00% | -6.02% | -8.05% | -11.66% | -21.30% | -17.95% | -19.56% | 0.00% | 0.10% | 购买 | ||
| 6 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-17 | 0.5100 | 0.5100 | -0.12% | 2.53% | -6.01% | -4.51% | 2.93% | -21.11% | -7.22% | -49.00% | 2.53% | 0.10% | 购买 | ||
| 7 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-17 | 0.8373 | 0.8373 | -0.72% | 0.35% | -5.90% | -6.93% | -8.23% | -21.78% | -13.73% | -16.27% | 0.35% | 0.0% | 购买 | ||
| 8 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-17 | 0.8428 | 0.8428 | -0.72% | 0.36% | -5.86% | -6.83% | -8.04% | -21.48% | -13.55% | -15.72% | 0.36% | 0.12% | 购买 | ||
| 9 | 164304 | 新华中证环保产业指数 | 2024-07-17 | 0.8595 | 0.8595 | -0.31% | 3.52% | -5.06% | -6.65% | -5.08% | -27.24% | -8.83% | -1.34% | 3.52% | 0.10% | 购买 | ||
| 10 | 015508 | 兴业中证500指数增强C | 2024-07-17 | 0.8575 | 0.8575 | -1.07% | -0.56% | -4.56% | -3.64% | 4.09% | -10.67% | -3.95% | -14.25% | -0.56% | 0.0% | 购买 | ||
| 11 | 015507 | 兴业中证500指数增强A | 2024-07-17 | 0.8630 | 0.8630 | -1.07% | -0.54% | -4.54% | -3.56% | 4.25% | -10.40% | -3.80% | -13.70% | -0.54% | 0.12% | 购买 | ||
| 12 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-17 | 0.7272 | 0.7272 | -1.21% | 0.80% | -2.47% | -0.53% | 8.38% | -22.58% | -6.65% | -27.28% | 0.80% | 0.0% | 购买 | ||
| 13 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-17 | 0.7362 | 0.7362 | -1.22% | 0.81% | -2.44% | -0.43% | 8.58% | -22.28% | -6.45% | -26.38% | 0.81% | 0.12% | 购买 | ||
| 14 | 010674 | 兴全中证800六个月持有指数C | 2024-07-17 | 0.9025 | 0.9025 | 0.33% | 2.29% | -0.82% | -1.43% | 3.33% | -7.28% | -1.54% | -9.75% | 2.29% | 0.0% | 购买 | ||
| 15 | 010673 | 兴全中证800六个月持有指数A | 2024-07-17 | 0.9150 | 0.9150 | 0.34% | 2.30% | -0.79% | -1.34% | 3.54% | -6.91% | -1.32% | -8.50% | 2.30% | 0.12% | 购买 | ||
| 16 | 009439 | 西部利得国企红利指数增强C | 2024-07-17 | 1.8269 | 2.0029 | -0.37% | 0.54% | -0.73% | -3.08% | 4.82% | 2.57% | 5.12% | 58.07% | 0.54% | 0.0% | 购买 | ||
| 17 | 501059 | 西部利得国企红利指数增强A | 2024-07-17 | 1.8830 | 2.0590 | -0.38% | 0.55% | -0.71% | -3.01% | 4.98% | 2.88% | 5.30% | 105.44% | 0.55% | 0.12% | 购买 | ||
| 18 | 008184 | 新华沪深300指数增强C | 2024-07-17 | 1.1045 | 1.1045 | -0.07% | 1.51% | -0.66% | -0.95% | 9.50% | -4.52% | 5.19% | 10.45% | 1.51% | 0.0% | 购买 | ||
| 19 | 005248 | 新华沪深300指数增强A | 2024-07-17 | 1.1199 | 1.1199 | -0.08% | 1.51% | -0.63% | -0.88% | 9.67% | -4.23% | 5.36% | 11.99% | 1.51% | 0.15% | 购买 | ||
| 20 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0214 | 1.0214 | 0.00% | 0.03% | 0.18% | 0.49% | 1.31% | -- | 1.36% | 2.13% | 0.03% | 0.0% | 购买 | ||
| 21 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-17 | 1.0039 | 1.0039 | 0.01% | 0.10% | 0.30% | -- | -- | -- | -- | 0.39% | 0.10% | 0.03% | 购买 | ||
| 22 | 014419 | 西部利得CES芯片指数增强C | 2024-07-17 | 0.5966 | 0.5966 | -1.37% | 3.94% | 0.52% | 11.93% | 9.53% | -15.46% | -5.36% | -40.34% | 3.94% | 0.0% | 购买 | ||
| 23 | 014418 | 西部利得CES芯片指数增强A | 2024-07-17 | 0.6027 | 0.6027 | -1.39% | 3.93% | 0.55% | 12.05% | 9.72% | -15.12% | -5.16% | -39.73% | 3.93% | 1.20% | 购买 | ||
| 24 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-17 | 2.1605 | 2.1605 | 0.38% | 2.19% | 0.76% | 1.29% | 11.12% | -4.54% | 6.33% | 17.92% | 2.19% | 0.0% | 购买 | ||
| 25 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-17 | 2.2000 | 2.2000 | 0.38% | 2.19% | 0.78% | 1.39% | 11.34% | -4.16% | 6.55% | 120.00% | 2.19% | 0.12% | 购买 | ||
| 26 | 673101 | 西部利得沪深300指数C | 2024-07-17 | 1.5429 | 1.5429 | 0.05% | 1.88% | 1.10% | 0.51% | 7.33% | -6.37% | 2.21% | 66.78% | 1.88% | 0.0% | 购买 | ||
| 27 | 673100 | 西部利得沪深300指数A | 2024-07-17 | 1.5736 | 1.6936 | 0.06% | 1.88% | 1.14% | 0.61% | 7.55% | -5.99% | 2.43% | 74.53% | 1.88% | 0.08% | 购买 | ||
| 28 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-17 | 1.0516 | 1.0516 | 0.02% | 0.10% | 5.07% | -- | -- | -- | -- | 5.16% | 0.10% | 0.0% | 购买 |
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