| 1 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 2.1802 | 1.01% | 0.61% | 1.42% | 5.92% | 3.20% | -4.54% | 5.59% | 118.02% | 0.61% | 0.12% | 购买 | ||
| 2 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.0643 | -0.66% | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% | -3.26% | 0.12% | 购买 | ||
| 3 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-26 | 1.0420 | 1.3690 | 0.00% | -0.95% | 0.29% | 1.07% | 3.89% | 2.26% | 2.96% | 41.17% | -0.95% | 0.08% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-26 | 3.0180 | 3.8780 | 1.72% | 2.34% | 2.17% | 10.03% | 3.14% | -4.61% | 0.27% | 420.36% | 2.34% | 0.15% | 购买 | ||
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-26 | 0.5488 | 10.0440 | 1.61% | 1.72% | -2.24% | 5.84% | -4.11% | -15.58% | -0.87% | 1565.63% | 1.72% | 0.15% | 购买 | ||
| 6 | 163417 | 兴全合宜混合(LOF)A | 2024-04-26 | 1.2634 | 1.2634 | 3.04% | 6.28% | 2.67% | 10.74% | -0.43% | -13.54% | -1.47% | 26.34% | 6.28% | 0.15% | 购买 | ||
| 7 | 163406 | 兴全合润混合(LOF) | 2024-04-26 | 1.3710 | 5.2139 | 2.42% | 2.91% | 0.40% | 7.91% | 0.10% | -11.05% | -2.54% | 421.39% | 2.91% | 0.12% | 购买 | ||
| 8 | 166107 | 信澳量化多因子混合(LOF)A | 2024-04-26 | 0.9438 | 0.9438 | 1.34% | 1.15% | 2.45% | 1.42% | -2.19% | -10.10% | -3.27% | -5.62% | 1.15% | 0.15% | 购买 | ||
| 9 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-26 | 1.0680 | 3.1420 | 1.33% | 1.23% | 0.00% | 6.80% | -4.39% | -18.30% | -3.70% | 214.05% | 1.23% | 0.15% | 购买 | ||
| 10 | 163412 | 兴全轻资产混合(LOF) | 2024-04-26 | 2.5380 | 5.1020 | 1.40% | 2.13% | -2.27% | 4.19% | -7.91% | -16.90% | -4.01% | 454.43% | 2.13% | 0.15% | 购买 | ||
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-26 | 1.4609 | 0.9462 | 1.59% | 0.67% | 2.75% | 2.10% | -3.52% | -8.41% | -4.52% | -0.06% | 0.67% | 0.10% | 购买 | ||
| 12 | 166109 | 信澳量化先锋(LOF)A | 2024-04-26 | 0.6680 | 0.9674 | 2.69% | 4.49% | -5.52% | -4.60% | -12.14% | -40.17% | -18.22% | -13.33% | 4.49% | 0.15% | 购买 |
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