| 1 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-08-23 | 1.0538 | 1.0538 | 0.07% | 0.09% | 0.04% | -- | -- | -- | -- | 5.38% | 0.09% | 0.0% | 购买 | ||
| 2 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-08-23 | 1.0062 | 1.0062 | 0.07% | 0.10% | 0.05% | -- | -- | -- | -- | 0.62% | 0.10% | 0.03% | 购买 | ||
| 3 | 012555 | 西部利得创业板大盘ETF联接C | 2024-08-23 | 0.4624 | 0.4624 | -0.02% | -2.51% | -7.24% | -15.40% | -10.72% | -22.18% | -15.36% | -53.76% | -2.51% | 0.0% | 购买 | ||
| 4 | 012554 | 西部利得创业板大盘ETF联接A | 2024-08-23 | 0.4662 | 0.4662 | 0.00% | -2.51% | -7.21% | -15.34% | -10.59% | -21.95% | -15.19% | -53.38% | -2.51% | 0.10% | 购买 | ||
| 5 | 018158 | 西部利得中证1000指数增强C | 2024-08-23 | 0.7558 | 0.7658 | -0.04% | -3.25% | -2.69% | -14.94% | -9.34% | -21.12% | -21.94% | -23.68% | -3.25% | 0.0% | 购买 | ||
| 6 | 017191 | 鑫元中证1000指数增强发起式C | 2024-08-23 | 0.7908 | 0.7908 | -0.13% | -3.33% | -3.67% | -14.86% | -11.32% | -20.19% | -18.52% | -20.92% | -3.33% | 0.0% | 购买 | ||
| 7 | 018157 | 西部利得中证1000指数增强A | 2024-08-23 | 0.7598 | 0.7698 | -0.04% | -3.25% | -2.66% | -14.86% | -9.17% | -20.81% | -21.74% | -23.27% | -3.25% | 0.10% | 购买 | ||
| 8 | 017190 | 鑫元中证1000指数增强发起式A | 2024-08-23 | 0.7964 | 0.7964 | -0.11% | -3.30% | -3.63% | -14.77% | -11.14% | -19.87% | -18.31% | -20.36% | -3.30% | 0.12% | 购买 | ||
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-08-23 | 1.2497 | 1.2497 | 0.06% | -2.49% | -2.35% | -13.13% | -10.24% | -18.69% | -17.12% | 34.29% | -2.49% | 0.0% | 购买 | ||
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-23 | 1.2714 | 0.8340 | 0.06% | -2.48% | -2.32% | -13.04% | -10.06% | -18.36% | -16.91% | -13.03% | -2.48% | 0.10% | 购买 | ||
| 11 | 164304 | 新华中证环保产业指数 | 2024-08-23 | 0.8185 | 0.8185 | -0.63% | -2.36% | -5.35% | -11.59% | -8.91% | -23.35% | -13.17% | -6.05% | -2.36% | 0.10% | 购买 | ||
| 12 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-08-23 | 0.6454 | 0.6454 | 0.31% | -2.42% | -8.74% | -11.46% | -8.48% | -22.34% | -17.15% | -35.46% | -2.42% | 0.0% | 购买 | ||
| 13 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-08-23 | 0.6537 | 0.6537 | 0.32% | -2.42% | -8.71% | -11.36% | -8.29% | -22.03% | -16.94% | -34.63% | -2.42% | 0.12% | 购买 | ||
| 14 | 015508 | 兴业中证500指数增强C | 2024-08-23 | 0.8130 | 0.8130 | 0.11% | -2.10% | -2.19% | -11.06% | -5.54% | -11.15% | -8.94% | -18.70% | -2.10% | 0.0% | 购买 | ||
| 15 | 015507 | 兴业中证500指数增强A | 2024-08-23 | 0.8185 | 0.8185 | 0.12% | -2.08% | -2.15% | -10.98% | -5.40% | -10.88% | -8.76% | -18.15% | -2.08% | 0.12% | 购买 | ||
| 16 | 010674 | 兴全中证800六个月持有指数C | 2024-08-23 | 0.8753 | 0.8753 | 0.63% | -0.93% | -1.54% | -6.93% | -5.58% | -6.77% | -4.51% | -12.47% | -0.93% | 0.0% | 购买 | ||
| 17 | 010673 | 兴全中证800六个月持有指数A | 2024-08-23 | 0.8877 | 0.8877 | 0.62% | -0.94% | -1.52% | -6.85% | -5.40% | -6.41% | -4.26% | -11.23% | -0.94% | 0.12% | 购买 | ||
| 18 | 009439 | 西部利得国企红利指数增强C | 2024-08-23 | 1.7740 | 1.9500 | 0.10% | -1.06% | -0.50% | -6.57% | -3.43% | -1.61% | 2.08% | 53.49% | -1.06% | 0.0% | 购买 | ||
| 19 | 501059 | 西部利得国企红利指数增强A | 2024-08-23 | 1.8290 | 2.0050 | 0.10% | -1.05% | -0.48% | -6.50% | -3.28% | -1.31% | 2.28% | 99.55% | -1.05% | 0.12% | 购买 | ||
| 20 | 007230 | 兴全沪深300指数(LOF)C | 2024-08-23 | 2.0688 | 2.0688 | 0.78% | -0.13% | -2.46% | -6.30% | -3.14% | -5.27% | 1.82% | 12.91% | -0.13% | 0.0% | 购买 | ||
| 21 | 008184 | 新华沪深300指数增强C | 2024-08-23 | 1.0628 | 1.0628 | 0.58% | -0.63% | -2.01% | -6.29% | -1.81% | -5.23% | 1.22% | 6.28% | -0.63% | 0.0% | 购买 | ||
| 22 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-23 | 2.1075 | 2.1075 | 0.78% | -0.12% | -2.43% | -6.21% | -2.95% | -4.89% | 2.07% | 110.75% | -0.12% | 0.12% | 购买 | ||
| 23 | 005248 | 新华沪深300指数增强A | 2024-08-23 | 1.0780 | 1.0780 | 0.58% | -0.62% | -1.98% | -6.21% | -1.66% | -4.95% | 1.42% | 7.80% | -0.62% | 0.15% | 购买 | ||
| 24 | 673101 | 西部利得沪深300指数C | 2024-08-23 | 1.5098 | 1.5098 | 0.57% | 0.49% | -0.80% | -3.34% | 0.74% | -4.98% | 0.01% | 63.20% | 0.49% | 0.0% | 购买 | ||
| 25 | 673100 | 西部利得沪深300指数A | 2024-08-23 | 1.5405 | 1.6605 | 0.57% | 0.50% | -0.77% | -3.23% | 0.95% | -4.59% | 0.28% | 70.86% | 0.50% | 0.08% | 购买 | ||
| 26 | 014419 | 西部利得CES芯片指数增强C | 2024-08-23 | 0.5217 | 0.5217 | -0.53% | -4.13% | -9.97% | -2.85% | -3.07% | -13.24% | -17.24% | -47.83% | -4.13% | 0.0% | 购买 | ||
| 27 | 014418 | 西部利得CES芯片指数增强A | 2024-08-23 | 0.5273 | 0.5273 | -0.53% | -4.13% | -9.94% | -2.77% | -2.87% | -12.89% | -17.03% | -47.27% | -4.13% | 1.20% | 购买 | ||
| 28 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0230 | 1.0230 | 0.00% | 0.00% | 0.11% | 0.48% | 1.09% | -- | 1.52% | 2.29% | 0.00% | 0.0% | 购买 |
第1页 共1页
