| 1 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-03 | 1.0513 | 1.0513 | 0.04% | 0.10% | 5.12% | -- | -- | -- | -- | 5.13% | 0.10% | 0.0% | 购买 | ||
| 2 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-03 | 1.0036 | 1.0036 | 0.04% | 0.11% | 0.35% | -- | -- | -- | -- | 0.36% | 0.11% | 0.03% | 购买 | ||
| 3 | 018158 | 西部利得中证1000指数增强C | 2024-07-03 | 0.8084 | 0.8184 | -0.66% | -1.63% | -6.84% | -8.86% | -16.08% | -19.59% | -16.50% | -18.36% | -1.63% | 0.0% | 购买 | ||
| 4 | 018157 | 西部利得中证1000指数增强A | 2024-07-03 | 0.8123 | 0.8223 | -0.66% | -1.61% | -6.80% | -8.77% | -15.91% | -19.26% | -16.34% | -17.97% | -1.61% | 0.10% | 购买 | ||
| 5 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-03 | 0.8501 | 0.8501 | -0.46% | -1.21% | -6.74% | -8.72% | -12.23% | -21.06% | -12.42% | -14.99% | -1.21% | 0.0% | 购买 | ||
| 6 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-03 | 0.8555 | 0.8555 | -0.47% | -1.21% | -6.72% | -8.64% | -12.06% | -20.76% | -12.25% | -14.45% | -1.21% | 0.12% | 购买 | ||
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-03 | 1.3386 | 1.3386 | -0.84% | -2.13% | -5.39% | -6.72% | -10.95% | -16.26% | -11.23% | 43.84% | -2.13% | 0.0% | 购买 | ||
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | 0.8871 | -0.83% | -2.13% | -5.35% | -6.63% | -10.77% | -15.92% | -11.05% | -6.89% | -2.13% | 0.10% | 购买 | ||
| 9 | 164304 | 新华中证环保产业指数 | 2024-07-03 | 0.8485 | 0.8485 | -0.14% | -1.87% | -8.42% | -9.49% | -9.10% | -29.82% | -9.99% | -2.60% | -1.87% | 0.10% | 购买 | ||
| 10 | 014419 | 西部利得CES芯片指数增强C | 2024-07-03 | 0.5599 | 0.5599 | 1.27% | -1.69% | 0.13% | 4.36% | -7.12% | -19.70% | -11.18% | -44.01% | -1.69% | 0.0% | 购买 | ||
| 11 | 014418 | 西部利得CES芯片指数增强A | 2024-07-03 | 0.5656 | 0.5656 | 1.27% | -1.67% | 0.16% | 4.45% | -6.93% | -19.37% | -11.00% | -43.44% | -1.67% | 1.20% | 购买 | ||
| 12 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-03 | 0.4944 | 0.4944 | -0.36% | -4.32% | -8.04% | -8.24% | -6.43% | -23.35% | -9.50% | -50.56% | -4.32% | 0.0% | 购买 | ||
| 13 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-03 | 0.4983 | 0.4983 | -0.36% | -4.30% | -8.01% | -8.16% | -6.30% | -23.11% | -9.35% | -50.17% | -4.30% | 0.10% | 购买 | ||
| 14 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-03 | 0.7098 | 0.7098 | -0.94% | -2.87% | -1.46% | -2.70% | -4.95% | -23.85% | -8.88% | -29.02% | -2.87% | 0.0% | 购买 | ||
| 15 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-03 | 0.7185 | 0.7185 | -0.92% | -2.87% | -1.43% | -2.60% | -4.76% | -23.54% | -8.70% | -28.15% | -2.87% | 0.12% | 购买 | ||
| 16 | 015508 | 兴业中证500指数增强C | 2024-07-03 | 0.8720 | 0.8720 | -0.94% | -1.12% | -3.72% | -3.02% | -1.85% | -9.42% | -2.33% | -12.80% | -1.12% | 0.0% | 购买 | ||
| 17 | 015507 | 兴业中证500指数增强A | 2024-07-03 | 0.8775 | 0.8775 | -0.94% | -1.12% | -3.70% | -2.95% | -1.69% | -9.15% | -2.18% | -12.25% | -1.12% | 0.12% | 购买 | ||
| 18 | 010674 | 兴全中证800六个月持有指数C | 2024-07-03 | 0.8980 | 0.8980 | -0.29% | 0.17% | -2.90% | -2.82% | -1.50% | -7.50% | -2.03% | -10.20% | 0.17% | 0.0% | 购买 | ||
| 19 | 010673 | 兴全中证800六个月持有指数A | 2024-07-03 | 0.9103 | 0.9103 | -0.28% | 0.18% | -2.86% | -2.72% | -1.31% | -7.12% | -1.82% | -8.97% | 0.18% | 0.12% | 购买 | ||
| 20 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0210 | 1.0210 | 0.01% | 0.06% | 0.22% | 0.60% | 1.35% | -- | 1.32% | 2.09% | 0.06% | 0.0% | 购买 | ||
| 21 | 673101 | 西部利得沪深300指数C | 2024-07-03 | 1.5279 | 1.5279 | -0.34% | 0.58% | -1.25% | 0.53% | 2.02% | -6.85% | 1.21% | 65.16% | 0.58% | 0.0% | 购买 | ||
| 22 | 673100 | 西部利得沪深300指数A | 2024-07-03 | 1.5581 | 1.6781 | -0.33% | 0.59% | -1.22% | 0.63% | 2.23% | -6.47% | 1.43% | 72.81% | 0.59% | 0.08% | 购买 | ||
| 23 | 009439 | 西部利得国企红利指数增强C | 2024-07-03 | 1.8591 | 2.0351 | -0.59% | 1.56% | -1.34% | 1.97% | 4.93% | 3.39% | 6.97% | 60.85% | 1.56% | 0.0% | 购买 | ||
| 24 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 2.0920 | -0.59% | 1.56% | -1.32% | 2.06% | 5.09% | 3.71% | 7.14% | 109.04% | 1.56% | 0.12% | 购买 | ||
| 25 | 008184 | 新华沪深300指数增强C | 2024-07-03 | 1.0976 | 1.0976 | -0.26% | -0.35% | -2.40% | -0.76% | 5.52% | -5.48% | 4.53% | 9.76% | -0.35% | 0.0% | 购买 | ||
| 26 | 005248 | 新华沪深300指数增强A | 2024-07-03 | 1.1128 | 1.1128 | -0.26% | -0.35% | -2.38% | -0.69% | 5.68% | -5.19% | 4.69% | 11.28% | -0.35% | 0.15% | 购买 | ||
| 27 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-03 | 2.1339 | 2.1339 | -0.15% | 0.51% | -1.46% | 0.28% | 5.86% | -5.72% | 5.02% | 16.47% | 0.51% | 0.0% | 购买 | ||
| 28 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | 2.1727 | -0.14% | 0.52% | -1.42% | 0.38% | 6.07% | -5.34% | 5.23% | 117.27% | 0.52% | 0.12% | 购买 |
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