| 1 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | 1.0057 | 0.06% | 0.19% | 0.43% | -- | -- | -- | -- | 0.57% | 0.19% | 0.03% | 购买 | ||
| 2 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | 1.0534 | 0.06% | 0.19% | 5.19% | -- | -- | -- | -- | 5.34% | 0.19% | 0.0% | 购买 | ||
| 3 | 018158 | 西部利得中证1000指数增强C | 2024-07-23 | 0.7767 | 0.7867 | -2.33% | -2.85% | -6.20% | -8.89% | -7.45% | -22.38% | -19.78% | -21.57% | -2.85% | 0.0% | 购买 | ||
| 4 | 018157 | 西部利得中证1000指数增强A | 2024-07-23 | 0.7806 | 0.7906 | -2.33% | -2.85% | -6.16% | -8.80% | -7.26% | -22.06% | -19.60% | -21.17% | -2.85% | 0.10% | 购买 | ||
| 5 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-23 | 0.8209 | 0.8209 | -2.33% | -2.67% | -5.52% | -8.20% | -4.15% | -22.16% | -15.42% | -17.91% | -2.67% | 0.0% | 购买 | ||
| 6 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-23 | 0.8264 | 0.8264 | -2.33% | -2.65% | -5.49% | -8.11% | -3.95% | -21.84% | -15.23% | -17.36% | -2.65% | 0.12% | 购买 | ||
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-23 | 1.2798 | 1.2798 | -2.62% | -3.58% | -7.35% | -8.87% | -4.43% | -19.45% | -15.13% | 37.52% | -3.58% | 0.0% | 购买 | ||
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | 0.8519 | -2.62% | -3.57% | -7.31% | -8.77% | -4.24% | -19.13% | -14.93% | -10.96% | -3.57% | 0.10% | 购买 | ||
| 9 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-23 | 0.7072 | 0.7072 | -3.48% | -3.93% | -4.81% | 0.99% | 5.50% | -19.41% | -9.22% | -29.28% | -3.93% | 0.0% | 购买 | ||
| 10 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-23 | 0.7161 | 0.7161 | -3.46% | -3.92% | -4.76% | 1.10% | 5.71% | -19.08% | -9.01% | -28.39% | -3.92% | 0.12% | 购买 | ||
| 11 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-23 | 0.4985 | 0.4985 | -3.00% | -1.60% | -5.01% | -3.43% | 0.40% | -20.80% | -8.75% | -50.15% | -1.60% | 0.0% | 购买 | ||
| 12 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-23 | 0.5024 | 0.5024 | -3.01% | -1.61% | -4.99% | -3.37% | 0.54% | -20.57% | -8.60% | -49.76% | -1.61% | 0.10% | 购买 | ||
| 13 | 164304 | 新华中证环保产业指数 | 2024-07-23 | 0.8648 | 0.8648 | -1.37% | 0.30% | -1.48% | -2.58% | -3.60% | -25.00% | -8.26% | -0.73% | 0.30% | 0.10% | 购买 | ||
| 14 | 014419 | 西部利得CES芯片指数增强C | 2024-07-23 | 0.5795 | 0.5795 | -4.78% | -4.20% | -2.29% | 12.57% | 8.04% | -14.94% | -8.07% | -42.05% | -4.20% | 0.0% | 购买 | ||
| 15 | 014418 | 西部利得CES芯片指数增强A | 2024-07-23 | 0.5855 | 0.5855 | -4.78% | -4.20% | -2.27% | 12.68% | 8.25% | -14.60% | -7.87% | -41.45% | -4.20% | 1.20% | 购买 | ||
| 16 | 015508 | 兴业中证500指数增强C | 2024-07-23 | 0.8312 | 0.8312 | -2.78% | -4.11% | -6.53% | -5.18% | 6.39% | -12.54% | -6.90% | -16.88% | -4.11% | 0.0% | 购买 | ||
| 17 | 015507 | 兴业中证500指数增强A | 2024-07-23 | 0.8365 | 0.8365 | -2.79% | -4.10% | -6.52% | -5.12% | 6.53% | -12.28% | -6.76% | -16.35% | -4.10% | 0.12% | 购买 | ||
| 18 | 010674 | 兴全中证800六个月持有指数C | 2024-07-23 | 0.8890 | 0.8890 | -1.69% | -1.17% | -1.26% | -1.36% | 4.22% | -7.47% | -3.01% | -11.10% | -1.17% | 0.0% | 购买 | ||
| 19 | 010673 | 兴全中证800六个月持有指数A | 2024-07-23 | 0.9014 | 0.9014 | -1.68% | -1.15% | -1.22% | -1.26% | 4.43% | -7.09% | -2.78% | -9.86% | -1.15% | 0.12% | 购买 | ||
| 20 | 673101 | 西部利得沪深300指数C | 2024-07-23 | 1.5220 | 1.5220 | -1.50% | -1.30% | -0.07% | 0.57% | 7.24% | -6.61% | 0.82% | 64.52% | -1.30% | 0.0% | 购买 | ||
| 21 | 673100 | 西部利得沪深300指数A | 2024-07-23 | 1.5524 | 1.6724 | -1.49% | -1.29% | -0.03% | 0.67% | 7.46% | -6.23% | 1.05% | 72.18% | -1.29% | 0.08% | 购买 | ||
| 22 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0219 | 1.0219 | 0.01% | 0.05% | 0.21% | 0.45% | 1.31% | -- | 1.41% | 2.18% | 0.05% | 0.0% | 购买 | ||
| 23 | 009439 | 西部利得国企红利指数增强C | 2024-07-23 | 1.7830 | 1.9590 | -0.80% | -2.76% | -3.07% | -2.69% | 6.15% | -0.07% | 2.60% | 54.27% | -2.76% | 0.0% | 购买 | ||
| 24 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 2.0139 | -0.80% | -2.76% | -3.04% | -2.62% | 6.32% | 0.25% | 2.77% | 100.52% | -2.76% | 0.12% | 购买 | ||
| 25 | 008184 | 新华沪深300指数增强C | 2024-07-23 | 1.0846 | 1.0846 | -1.86% | -1.87% | -1.74% | -1.14% | 8.79% | -5.36% | 3.30% | 8.46% | -1.87% | 0.0% | 购买 | ||
| 26 | 005248 | 新华沪深300指数增强A | 2024-07-23 | 1.0998 | 1.0998 | -1.86% | -1.87% | -1.72% | -1.06% | 8.96% | -5.07% | 3.47% | 9.98% | -1.87% | 0.15% | 购买 | ||
| 27 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-23 | 2.1209 | 2.1209 | -1.67% | -1.46% | -0.43% | 1.03% | 9.36% | -4.85% | 4.38% | 15.76% | -1.46% | 0.0% | 购买 | ||
| 28 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 2.1599 | -1.67% | -1.45% | -0.39% | 1.13% | 9.58% | -4.47% | 4.61% | 115.99% | -1.45% | 0.12% | 购买 |
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