| 1 | 012555 | 西部利得创业板大盘ETF联接C | 2024-07-22 | 0.5139 | 0.5139 | -0.08% | 2.99% | -2.08% | -0.17% | 4.92% | -18.35% | -5.93% | -48.61% | 2.99% | 0.0% | 购买 | ||
| 2 | 012554 | 西部利得创业板大盘ETF联接A | 2024-07-22 | 0.5180 | 0.5180 | -0.08% | 2.98% | -2.04% | -0.10% | 5.07% | -18.10% | -5.77% | -48.20% | 2.98% | 0.10% | 购买 | ||
| 3 | 014419 | 西部利得CES芯片指数增强C | 2024-07-22 | 0.6086 | 0.6086 | 0.05% | 3.50% | 2.61% | 18.20% | 15.03% | -10.67% | -3.46% | -39.14% | 3.50% | 0.0% | 购买 | ||
| 4 | 014418 | 西部利得CES芯片指数增强A | 2024-07-22 | 0.6149 | 0.6149 | 0.05% | 3.50% | 2.64% | 18.30% | 15.26% | -10.31% | -3.24% | -38.51% | 3.50% | 1.20% | 购买 | ||
| 5 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-22 | 0.7327 | 0.7327 | 0.42% | 2.03% | -1.37% | 4.39% | 12.22% | -16.50% | -5.94% | -26.73% | 2.03% | 0.0% | 购买 | ||
| 6 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-22 | 0.7418 | 0.7418 | 0.42% | 2.04% | -1.34% | 4.49% | 12.45% | -16.17% | -5.74% | -25.82% | 2.04% | 0.12% | 购买 | ||
| 7 | 018158 | 西部利得中证1000指数增强C | 2024-07-22 | 0.7952 | 0.8052 | -0.06% | -0.69% | -3.96% | -7.43% | -4.30% | -20.53% | -17.87% | -19.70% | -0.69% | 0.0% | 购买 | ||
| 8 | 018157 | 西部利得中证1000指数增强A | 2024-07-22 | 0.7992 | 0.8092 | -0.05% | -0.67% | -3.92% | -7.33% | -4.10% | -20.21% | -17.68% | -19.29% | -0.67% | 0.10% | 购买 | ||
| 9 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-22 | 0.8405 | 0.8405 | -0.07% | -0.25% | -3.27% | -6.16% | -0.54% | -20.30% | -13.40% | -15.95% | -0.25% | 0.0% | 购买 | ||
| 10 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-22 | 0.8461 | 0.8461 | -0.07% | -0.25% | -3.24% | -6.07% | -0.34% | -19.98% | -13.21% | -15.39% | -0.25% | 0.12% | 购买 | ||
| 11 | 015508 | 兴业中证500指数增强C | 2024-07-22 | 0.8550 | 0.8550 | -0.36% | -1.43% | -3.86% | -3.31% | 10.87% | -10.04% | -4.23% | -14.50% | -1.43% | 0.0% | 购买 | ||
| 12 | 015507 | 兴业中证500指数增强A | 2024-07-22 | 0.8605 | 0.8605 | -0.35% | -1.42% | -3.83% | -3.24% | 11.03% | -9.76% | -4.08% | -13.95% | -1.42% | 0.12% | 购买 | ||
| 13 | 010674 | 兴全中证800六个月持有指数C | 2024-07-22 | 0.9043 | 0.9043 | -0.42% | 0.95% | 0.44% | -0.45% | 6.49% | -5.88% | -1.34% | -9.57% | 0.95% | 0.0% | 购买 | ||
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | 0.8726 | -0.42% | -0.96% | -4.82% | -7.35% | -0.56% | -16.95% | -12.65% | -8.57% | -0.96% | 0.10% | 购买 | ||
| 15 | 010673 | 兴全中证800六个月持有指数A | 2024-07-22 | 0.9168 | 0.9168 | -0.42% | 0.95% | 0.47% | -0.36% | 6.69% | -5.50% | -1.12% | -8.32% | 0.95% | 0.12% | 购买 | ||
| 16 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.11% | 0.14% | 0.37% | -- | -- | -- | -- | 0.51% | 0.14% | 0.03% | 购买 | ||
| 17 | 164304 | 新华中证环保产业指数 | 2024-07-22 | 0.8768 | 0.8768 | -0.22% | 3.19% | -0.11% | -2.20% | -1.38% | -23.95% | -6.99% | 0.64% | 3.19% | 0.10% | 购买 | ||
| 18 | 018610 | 兴证全球中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0218 | 1.0218 | 0.03% | 0.04% | 0.20% | 0.45% | 1.30% | -- | 1.40% | 2.17% | 0.04% | 0.0% | 购买 | ||
| 19 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-22 | 1.0528 | 1.0528 | 0.10% | 0.14% | 5.13% | -- | -- | -- | -- | 5.28% | 0.14% | 0.0% | 购买 | ||
| 20 | 008184 | 新华沪深300指数增强C | 2024-07-22 | 1.1052 | 1.1052 | -0.82% | 0.23% | 0.13% | 0.00% | 11.15% | -3.56% | 5.26% | 10.52% | 0.23% | 0.0% | 购买 | ||
| 21 | 005248 | 新华沪深300指数增强A | 2024-07-22 | 1.1207 | 1.1207 | -0.81% | 0.23% | 0.15% | 0.08% | 11.32% | -3.26% | 5.44% | 12.07% | 0.23% | 0.15% | 购买 | ||
| 22 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-22 | 2.1569 | 2.1569 | -0.80% | 0.87% | 1.26% | 1.86% | 11.83% | -3.24% | 6.15% | 17.72% | 0.87% | 0.0% | 购买 | ||
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 2024-07-22 | 1.3142 | 1.3142 | -0.42% | -0.98% | -4.86% | -7.44% | -0.76% | -17.28% | -12.85% | 41.22% | -0.98% | 0.0% | 购买 | ||
| 24 | 009439 | 西部利得国企红利指数增强C | 2024-07-22 | 1.7974 | 1.9734 | -1.17% | -2.33% | -2.29% | -3.34% | 8.17% | 0.74% | 3.42% | 55.52% | -2.33% | 0.0% | 购买 | ||
| 25 | 673101 | 西部利得沪深300指数C | 2024-07-22 | 1.5451 | 1.5451 | -0.71% | 0.57% | 1.45% | 1.18% | 9.19% | -5.20% | 2.35% | 67.02% | 0.57% | 0.0% | 购买 | ||
| 26 | 673100 | 西部利得沪深300指数A | 2024-07-22 | 1.5759 | 1.6959 | -0.71% | 0.57% | 1.48% | 1.28% | 9.41% | -4.81% | 2.58% | 74.78% | 0.57% | 0.08% | 购买 | ||
| 27 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 2.0287 | -1.17% | -2.32% | -2.26% | -3.27% | 8.34% | 1.05% | 3.60% | 102.13% | -2.32% | 0.12% | 购买 | ||
| 28 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-22 | 2.1965 | 2.1965 | -0.79% | 0.87% | 1.30% | 1.96% | 12.05% | -2.85% | 6.38% | 119.65% | 0.87% | 0.12% | 购买 |
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