1 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-15 | 1.4834 | -2.59% | -5.44% | -8.41% | 10.71% | 0.10% | 定投 | |||
2 | 501059 | 西部利得国企红利指数增强A | 2024-05-15 | 1.9279 | 4.55% | 3.75% | 7.45% | 27.49% | 0.12% | 定投 | |||
3 | 166109 | 信澳量化先锋(LOF)A | 2024-05-15 | 0.6595 | -19.81% | -23.45% | -26.97% | -- | 0.15% | 定投 | |||
4 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-15 | 0.9700 | -0.64% | -6.53% | -13.25% | -- | 0.15% | 定投 | |||
5 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-15 | 1.0500 | 2.88% | 3.35% | 3.69% | 9.61% | 0.08% | 定投 | |||
6 | 163418 | 兴全合兴混合A | 2024-05-15 | 0.6333 | 5.83% | -5.28% | -14.20% | -- | 1.50% | 定投 | |||
7 | 163417 | 兴全合宜混合(LOF)A | 2024-05-15 | 1.3159 | 0.03% | -6.66% | -13.72% | -8.66% | 0.15% | 定投 | |||
8 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-15 | 3.1340 | 2.76% | 1.44% | -3.35% | 7.79% | 0.15% | 定投 | |||
9 | 163412 | 兴全轻资产混合(LOF) | 2024-05-15 | 2.5420 | -7.02% | -13.30% | -18.93% | -13.57% | 0.15% | 定投 | |||
10 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-15 | 1.0850 | -5.96% | -14.69% | -21.88% | -12.06% | 0.15% | 定投 | |||
11 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-15 | 2.2124 | 2.31% | 0.85% | -3.10% | -1.92% | 0.12% | 定投 | |||
12 | 163406 | 兴全合润混合(LOF) | 2024-05-15 | 1.4148 | -0.97% | -6.62% | -13.36% | -5.53% | 0.12% | 定投 | |||
13 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-15 | 0.5503 | -5.18% | -12.12% | -18.71% | -16.81% | 0.15% | 定投 |