| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-06-07 | 0.6237 | 0.9231 | 0.68% | -3.41% | -9.19% | -11.28% | -28.04% | -41.52% | -23.64% | -19.08% | -3.41% | 0.15% | 购买 | ||
| 2 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-07 | 1.4308 | 0.9284 | 0.06% | -1.47% | -4.90% | 0.58% | -7.63% | -9.03% | -6.49% | -2.12% | -1.47% | 0.10% | 购买 | ||
| 3 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-07 | 1.0470 | 3.1210 | -0.76% | -2.42% | -4.64% | 1.26% | -5.85% | -17.93% | -5.59% | 207.87% | -2.42% | 0.15% | 购买 | ||
| 4 | 163412 | 兴全轻资产混合(LOF) | 2024-06-07 | 2.5010 | 5.0650 | -1.19% | 0.48% | -4.36% | -2.84% | -3.47% | -17.65% | -5.41% | 446.35% | 0.48% | 0.15% | 购买 | ||
| 5 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-07 | 0.9320 | 0.9320 | 0.42% | -2.37% | -4.40% | 3.74% | -4.31% | -12.17% | -4.48% | -6.80% | -2.37% | 0.15% | 购买 | ||
| 6 | 163406 | 兴全合润混合(LOF) | 2024-06-07 | 1.3654 | 5.1926 | -1.12% | -1.07% | -4.53% | -0.04% | -1.44% | -11.05% | -2.94% | 419.26% | -1.07% | 0.12% | 购买 | ||
| 7 | 163417 | 兴全合宜混合(LOF)A | 2024-06-07 | 1.2699 | 1.2699 | -1.53% | -0.89% | -3.95% | 4.65% | -0.63% | -11.47% | -0.97% | 26.99% | -0.89% | 0.15% | 购买 | ||
| 8 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-07 | 0.5492 | 10.0456 | -1.03% | 1.24% | -2.45% | -0.83% | 1.38% | -14.53% | -0.79% | 1566.85% | 1.24% | 0.15% | 购买 | ||
| 9 | 163418 | 兴全合兴混合A | 2024-06-07 | 0.6019 | 0.6019 | -0.53% | -0.31% | -3.67% | 4.84% | 2.40% | -7.60% | 2.71% | -39.81% | -0.31% | 1.50% | 购买 | ||
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-07 | 3.0930 | 3.9530 | -1.21% | 0.19% | -1.31% | 6.00% | 4.78% | -3.76% | 2.76% | 433.29% | 0.19% | 0.15% | 购买 | ||
| 11 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-07 | 1.0550 | 1.3820 | 0.19% | 0.00% | 0.86% | 0.19% | 5.18% | 4.87% | 4.25% | 42.93% | 0.00% | 0.08% | 购买 | ||
| 12 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-07 | 2.2064 | 2.2064 | -0.13% | 0.13% | -0.61% | 0.62% | 8.08% | -1.54% | 6.86% | 120.64% | 0.13% | 0.12% | 购买 | ||
| 13 | 501059 | 西部利得国企红利指数增强A | 2024-06-07 | 1.9430 | 2.1190 | 0.96% | -0.66% | 1.86% | 2.90% | 7.85% | 4.16% | 8.65% | 111.99% | -0.66% | 0.12% | 购买 |
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