1 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-20 | 0.9798 | -1.07% | -6.71% | -13.38% | -- | 0.15% | 定投 | |||
2 | 166109 | 信澳量化先锋(LOF)A | 2024-05-20 | 0.6695 | -19.09% | -23.16% | -26.72% | -- | 0.15% | 定投 | |||
3 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-20 | 1.0590 | 3.50% | 4.02% | 4.38% | 10.43% | 0.08% | 定投 | |||
4 | 501059 | 西部利得国企红利指数增强A | 2024-05-20 | 1.9755 | 5.94% | 5.48% | 9.27% | 29.53% | 0.12% | 定投 | |||
5 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-20 | 1.5007 | -2.52% | -5.24% | -8.22% | 10.77% | 0.10% | 定投 | |||
6 | 163406 | 兴全合润混合(LOF) | 2024-05-20 | 1.4103 | -1.64% | -7.36% | -14.04% | -6.27% | 0.12% | 定投 | |||
7 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-20 | 2.2669 | 3.77% | 2.29% | -1.59% | -0.37% | 0.12% | 定投 | |||
8 | 163418 | 兴全合兴混合A | 2024-05-20 | 0.6311 | 3.88% | -6.91% | -15.77% | -- | 1.50% | 定投 | |||
9 | 163417 | 兴全合宜混合(LOF)A | 2024-05-20 | 1.3261 | 0.26% | -6.61% | -13.81% | -8.66% | 0.15% | 定投 | |||
10 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-20 | 1.1010 | -4.89% | -13.75% | -21.08% | -11.22% | 0.15% | 定投 | |||
11 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-20 | 0.5521 | -4.98% | -12.01% | -18.59% | -16.70% | 0.15% | 定投 | |||
12 | 163412 | 兴全轻资产混合(LOF) | 2024-05-20 | 2.5460 | -7.11% | -13.49% | -19.13% | -13.80% | 0.15% | 定投 | |||
13 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-20 | 3.1210 | 1.97% | 0.57% | -4.15% | 6.90% | 0.15% | 定投 |