| 1 | 163418 | 兴全合兴混合A | 2024-05-09 | 0.6341 | 0.6341 | 1.95% | 3.31% | 6.66% | 20.60% | 6.29% | -3.85% | 8.21% | -36.59% | 3.31% | 1.50% | 购买 | ||
| 2 | 163417 | 兴全合宜混合(LOF)A | 2024-05-09 | 1.3303 | 1.3303 | 1.74% | 3.36% | 8.75% | 14.78% | -1.47% | -4.56% | 3.74% | 33.03% | 3.36% | 0.15% | 购买 | ||
| 3 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-09 | 0.9794 | 0.9794 | 1.42% | 2.93% | 4.13% | 14.51% | -0.09% | -6.30% | 0.38% | -2.06% | 2.93% | 0.15% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-09 | 3.1470 | 4.0070 | 1.45% | 2.51% | 6.61% | 12.19% | 3.21% | 0.96% | 4.55% | 442.60% | 2.51% | 0.15% | 购买 | ||
| 5 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-09 | 1.0970 | 3.1710 | 1.29% | 1.11% | 1.48% | 11.37% | -6.32% | -14.48% | -1.08% | 222.57% | 1.11% | 0.15% | 购买 | ||
| 6 | 163406 | 兴全合润混合(LOF) | 2024-05-09 | 1.4380 | 5.4687 | 1.40% | 2.40% | 6.58% | 10.38% | -0.60% | -3.72% | 2.23% | 446.87% | 2.40% | 0.12% | 购买 | ||
| 7 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-09 | 2.2226 | 2.2226 | 0.77% | 1.54% | 3.80% | 6.99% | 4.05% | -5.28% | 7.65% | 122.26% | 1.54% | 0.12% | 购买 | ||
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-09 | 1.5090 | 0.9747 | 1.56% | 2.23% | 4.31% | 6.86% | -4.03% | -6.09% | -1.38% | 3.23% | 2.23% | 0.10% | 购买 | ||
| 9 | 501059 | 西部利得国企红利指数增强A | 2024-05-09 | 1.9235 | 2.0995 | 0.75% | 1.94% | 2.83% | 6.74% | 7.47% | -3.31% | 7.56% | 109.86% | 1.94% | 0.12% | 购买 | ||
| 10 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-09 | 0.5627 | 10.0995 | 0.82% | 1.21% | 3.32% | 6.51% | -3.75% | -12.46% | 1.64% | 1607.82% | 1.21% | 0.15% | 购买 | ||
| 11 | 163412 | 兴全轻资产混合(LOF) | 2024-05-09 | 2.6090 | 5.1730 | 0.73% | 1.12% | 3.57% | 5.58% | -6.85% | -13.44% | -1.32% | 469.94% | 1.12% | 0.15% | 购买 | ||
| 12 | 166109 | 信澳量化先锋(LOF)A | 2024-05-09 | 0.6798 | 0.9792 | 1.54% | -0.06% | 0.41% | 3.42% | -20.54% | -39.02% | -16.77% | -11.80% | -0.06% | 0.15% | 购买 | ||
| 13 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-09 | 1.0500 | 1.3770 | 0.19% | 0.96% | 0.77% | 1.84% | 4.48% | 2.04% | 3.75% | 42.26% | 0.96% | 0.08% | 购买 |
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