1 | 166105 | 信澳鑫安债券(LOF)A | 2024-03-28 | 1.0360 | 1.3630 | 0.00% | -0.58% | -0.96% | 2.47% | 1.97% | 2.37% | 2.37% | 40.36% | -0.58% | 0.08% | 购买 | ||
2 | 501059 | 西部利得国企红利指数增强A | 2024-03-28 | 1.8388 | 2.0148 | -0.03% | -1.03% | -0.43% | 3.33% | -0.84% | -0.53% | 2.82% | 100.62% | -1.03% | 0.12% | 购买 | ||
3 | 163407 | 兴全沪深300指数(LOF)A | 2024-03-28 | 2.1383 | 2.1383 | 0.79% | -1.58% | -0.09% | 4.17% | -4.37% | -7.42% | 3.56% | 113.83% | -1.58% | 0.12% | 购买 | ||
4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-03-28 | 2.9340 | 3.7940 | 1.38% | -2.30% | 3.86% | -0.74% | -6.26% | -8.74% | -2.52% | 405.88% | -2.30% | 0.15% | 购买 | ||
5 | 166107 | 信澳量化多因子混合(LOF)A | 2024-03-28 | 0.9147 | 0.9147 | 1.39% | -3.03% | 4.39% | -5.09% | -10.35% | -13.06% | -6.25% | -8.53% | -3.03% | 0.15% | 购买 | ||
6 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-03-28 | 1.4083 | 0.9151 | 1.17% | -3.82% | 0.27% | -7.04% | -10.73% | -13.23% | -7.96% | -3.66% | -3.82% | 0.10% | 购买 | ||
7 | 163402 | 兴全趋势投资混合(LOF) | 2024-03-28 | 0.5541 | 10.0652 | 0.56% | -1.76% | 3.43% | 1.11% | -7.28% | -13.75% | 0.09% | 1581.72% | -1.76% | 0.15% | 购买 | ||
8 | 163412 | 兴全轻资产混合(LOF) | 2024-03-28 | 2.5580 | 5.1220 | 0.55% | -2.10% | 2.03% | -2.18% | -10.53% | -14.68% | -3.25% | 458.80% | -2.10% | 0.15% | 购买 | ||
9 | 163406 | 兴全合润混合(LOF) | 2024-03-28 | 1.3473 | 5.1238 | 0.83% | -3.86% | 1.83% | -3.02% | -7.96% | -16.04% | -4.22% | 412.38% | -3.86% | 0.12% | 购买 | ||
10 | 163409 | 兴全绿色投资混合(LOF) | 2024-03-28 | 1.0550 | 3.1290 | 0.76% | -2.68% | 4.77% | -4.35% | -11.49% | -23.09% | -4.87% | 210.22% | -2.68% | 0.15% | 购买 | ||
11 | 166109 | 信澳量化先锋(LOF)A | 2024-03-28 | 0.7008 | 1.0002 | 3.15% | -6.29% | 3.35% | -11.92% | -15.53% | -33.46% | -14.20% | -9.08% | -6.29% | 0.15% | 购买 |