| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-05-15 | 0.6595 | 0.9589 | -0.99% | -1.49% | 0.72% | 0.33% | -22.83% | -38.29% | -19.26% | -14.43% | -1.49% | 0.15% | 购买 | ||
| 2 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-15 | 0.9700 | 0.9700 | -0.89% | 0.45% | 4.53% | 13.41% | -2.10% | -7.59% | -0.58% | -3.00% | 0.45% | 0.15% | 购买 | ||
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-15 | 1.4834 | 0.9595 | -0.86% | -0.16% | 2.02% | 5.05% | -6.87% | -7.86% | -3.05% | 1.48% | -0.16% | 0.10% | 购买 | ||
| 4 | 163412 | 兴全轻资产混合(LOF) | 2024-05-15 | 2.5420 | 5.1060 | -0.82% | -1.85% | -0.08% | 2.87% | -8.82% | -14.38% | -3.86% | 455.31% | -1.85% | 0.15% | 购买 | ||
| 5 | 163406 | 兴全合润混合(LOF) | 2024-05-15 | 1.4148 | 5.3805 | -0.78% | -0.24% | 4.09% | 8.60% | -3.42% | -5.85% | 0.58% | 438.05% | -0.24% | 0.12% | 购买 | ||
| 6 | 163417 | 兴全合宜混合(LOF)A | 2024-05-15 | 1.3159 | 1.3159 | -0.64% | 0.64% | 7.39% | 13.54% | -3.86% | -7.07% | 2.62% | 31.59% | 0.64% | 0.15% | 购买 | ||
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-15 | 3.1340 | 3.9940 | -0.60% | 1.03% | 5.03% | 11.73% | 1.26% | -0.13% | 4.12% | 440.36% | 1.03% | 0.15% | 购买 | ||
| 8 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-15 | 2.2124 | 2.2124 | -0.59% | 0.31% | 2.69% | 6.50% | 3.48% | -4.64% | 7.15% | 121.24% | 0.31% | 0.12% | 购买 | ||
| 9 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-15 | 1.0850 | 3.1590 | -0.55% | 0.18% | 1.88% | 10.15% | -7.89% | -17.00% | -2.16% | 219.04% | 0.18% | 0.15% | 购买 | ||
| 10 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-15 | 0.5503 | 10.0500 | -0.47% | -1.40% | 0.02% | 4.16% | -5.53% | -13.09% | -0.60% | 1570.18% | -1.40% | 0.15% | 购买 | ||
| 11 | 501059 | 西部利得国企红利指数增强A | 2024-05-15 | 1.9279 | 2.1039 | -0.06% | 0.98% | 0.71% | 6.99% | 7.00% | -1.01% | 7.81% | 110.34% | 0.98% | 0.12% | 购买 | ||
| 12 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-15 | 1.0500 | 1.3770 | 0.10% | 0.19% | -0.10% | 1.84% | 4.27% | 2.34% | 3.75% | 42.26% | 0.19% | 0.08% | 购买 |
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