| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-05-21 | 0.6654 | 0.9648 | -0.61% | -0.11% | 4.08% | -0.91% | -21.93% | -36.55% | -18.54% | -13.67% | -0.11% | 0.15% | 购买 | ||
| 2 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-21 | 1.0590 | 1.3860 | 0.00% | 0.95% | 0.67% | 1.34% | 5.27% | 3.72% | 4.64% | 43.48% | 0.95% | 0.08% | 购买 | ||
| 3 | 163412 | 兴全轻资产混合(LOF) | 2024-05-21 | 2.5350 | 5.0990 | -0.43% | -1.09% | 2.01% | 1.36% | -7.89% | -14.88% | -4.12% | 453.78% | -1.09% | 0.15% | 购买 | ||
| 4 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-21 | 0.5504 | 10.0504 | -0.31% | -0.45% | 2.02% | 3.01% | -4.34% | -13.50% | -0.58% | 1570.49% | -0.45% | 0.15% | 购买 | ||
| 5 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-21 | 2.2652 | 2.2652 | -0.07% | 1.78% | 4.54% | 5.49% | 6.21% | -0.91% | 9.71% | 126.52% | 1.78% | 0.12% | 购买 | ||
| 6 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 2.1581 | 0.33% | 2.75% | 1.55% | 6.51% | 9.44% | 3.57% | 10.84% | 116.25% | 2.75% | 0.12% | 购买 | ||
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-21 | 1.4917 | 0.9644 | -0.60% | -0.30% | 2.79% | 6.52% | -6.25% | -6.68% | -2.51% | 2.04% | -0.30% | 0.10% | 购买 | ||
| 8 | 163406 | 兴全合润混合(LOF) | 2024-05-21 | 1.4047 | 5.3421 | -0.40% | -1.49% | 5.44% | 6.91% | -3.08% | -8.59% | -0.14% | 434.21% | -1.49% | 0.12% | 购买 | ||
| 9 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-21 | 1.0940 | 3.1680 | -0.64% | 0.27% | 3.70% | 9.51% | -6.09% | -15.42% | -1.35% | 221.69% | 0.27% | 0.15% | 购买 | ||
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-21 | 3.1100 | 3.9700 | -0.35% | -1.36% | 5.46% | 10.21% | 0.84% | -2.90% | 3.32% | 436.22% | -1.36% | 0.15% | 购买 | ||
| 11 | 163417 | 兴全合宜混合(LOF)A | 2024-05-21 | 1.3054 | 1.3054 | -1.56% | -1.43% | 9.81% | 10.58% | -3.50% | -8.55% | 1.80% | 30.54% | -1.43% | 0.15% | 购买 | ||
| 12 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-21 | 0.9742 | 0.9742 | -0.57% | -0.46% | 4.40% | 11.72% | -1.78% | -8.53% | -0.15% | -2.58% | -0.46% | 0.15% | 购买 |
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