1 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-26 | 1.4609 | -4.01% | -6.30% | -9.79% | 9.65% | 0.10% | 定投 | |||
2 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.59% | 2.62% | 6.30% | 26.45% | 0.12% | 定投 | |||
3 | 166109 | 信澳量化先锋(LOF)A | 2024-04-26 | 0.6680 | -19.69% | -22.07% | -26.33% | -- | 0.15% | 定投 | |||
4 | 166107 | 信澳量化多因子混合(LOF)A | 2024-04-26 | 0.9438 | -4.27% | -9.33% | -16.35% | -- | 0.15% | 定投 | |||
5 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-26 | 1.0420 | 2.51% | 3.01% | 3.24% | 9.47% | 0.08% | 定投 | |||
6 | 163417 | 兴全合宜混合(LOF)A | 2024-04-26 | 1.2634 | -4.06% | -9.65% | -17.39% | -11.73% | 0.15% | 定投 | |||
7 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-26 | 3.0180 | -0.67% | -1.18% | -6.87% | 4.90% | 0.15% | 定投 | |||
8 | 163412 | 兴全轻资产混合(LOF) | 2024-04-26 | 2.5380 | -8.16% | -13.51% | -19.71% | -13.66% | 0.15% | 定投 | |||
9 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-26 | 1.0680 | -7.67% | -15.84% | -23.35% | -12.72% | 0.15% | 定投 | |||
10 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 0.31% | -0.33% | -4.66% | -2.95% | 0.12% | 定投 | |||
11 | 163406 | 兴全合润混合(LOF) | 2024-04-26 | 1.3710 | -4.17% | -9.00% | -16.31% | -7.82% | 0.12% | 定投 | |||
12 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-26 | 0.5488 | -6.03% | -12.24% | -19.34% | -16.83% | 0.15% | 定投 |