1 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-07 | 1.4308 | -6.36% | -9.51% | -12.27% | 4.98% | 0.10% | 定投 | |||
2 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-07 | 0.5492 | -5.18% | -12.27% | -18.59% | -17.58% | 0.15% | 定投 | |||
3 | 163412 | 兴全轻资产混合(LOF) | 2024-06-07 | 2.5010 | -8.52% | -15.04% | -20.55% | -16.14% | 0.15% | 定投 | |||
4 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-07 | 2.2064 | 1.10% | -0.33% | -3.67% | -3.10% | 0.12% | 定投 | |||
5 | 163417 | 兴全合宜混合(LOF)A | 2024-06-07 | 1.2699 | -3.23% | -10.08% | -16.44% | -12.80% | 0.15% | 定投 | |||
6 | 166109 | 信澳量化先锋(LOF)A | 2024-06-07 | 0.6237 | -22.36% | -27.80% | -30.74% | -- | 0.15% | 定投 | |||
7 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-07 | 0.9320 | -4.90% | -10.76% | -16.66% | -- | 0.15% | 定投 | |||
8 | 501059 | 西部利得国企红利指数增强A | 2024-06-07 | 1.9430 | 5.07% | 4.26% | 7.78% | 27.50% | 0.12% | 定投 | |||
9 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-07 | 1.0550 | 3.24% | 3.69% | 4.05% | 9.76% | 0.08% | 定投 | |||
10 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-11 | 1.0450 | -8.65% | -17.31% | -24.35% | -16.12% | 0.15% | 定投 | |||
11 | 163406 | 兴全合润混合(LOF) | 2024-06-11 | 1.3802 | -4.66% | -10.18% | -16.23% | -10.09% | 0.12% | 定投 | |||
12 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-11 | 3.0980 | 1.05% | -0.56% | -4.62% | 4.71% | 0.15% | 定投 |