| 1 | 163418 | 兴全合兴混合A | 2024-05-10 | 0.6350 | 0.6350 | 0.14% | 3.45% | 7.25% | 20.77% | 7.01% | -3.05% | 8.36% | -36.50% | 3.45% | 1.50% | 购买 | ||
| 2 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-10 | 0.9787 | 0.9787 | -0.07% | 2.86% | 5.61% | 14.43% | 0.00% | -6.52% | 0.31% | -2.13% | 2.86% | 0.15% | 购买 | ||
| 3 | 163417 | 兴全合宜混合(LOF)A | 2024-05-10 | 1.3232 | 1.3232 | -0.53% | 2.80% | 9.35% | 14.17% | -0.84% | -5.59% | 3.19% | 32.32% | 2.80% | 0.15% | 购买 | ||
| 4 | 501059 | 西部利得国企红利指数增强A | 2024-05-10 | 1.9321 | 2.1081 | 0.45% | 2.40% | 3.18% | 7.22% | 8.34% | -1.30% | 8.04% | 110.80% | 2.40% | 0.12% | 购买 | ||
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-10 | 3.1330 | 3.9930 | -0.44% | 2.05% | 7.52% | 11.69% | 2.89% | 0.29% | 4.09% | 440.19% | 2.05% | 0.15% | 购买 | ||
| 6 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-10 | 2.2315 | 2.2315 | 0.40% | 1.95% | 5.02% | 7.42% | 5.43% | -3.83% | 8.08% | 123.15% | 1.95% | 0.12% | 购买 | ||
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-10 | 1.5045 | 0.9720 | -0.30% | 1.92% | 5.04% | 6.54% | -4.07% | -6.51% | -1.67% | 2.92% | 1.92% | 0.10% | 购买 | ||
| 8 | 163406 | 兴全合润混合(LOF) | 2024-05-10 | 1.4278 | 5.4299 | -0.71% | 1.67% | 7.53% | 9.59% | -1.28% | -4.73% | 1.50% | 442.99% | 1.67% | 0.12% | 购买 | ||
| 9 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-10 | 1.0520 | 1.3790 | 0.19% | 1.15% | 0.96% | 2.04% | 4.78% | 2.43% | 3.95% | 42.53% | 1.15% | 0.08% | 购买 | ||
| 10 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-10 | 1.0930 | 3.1670 | -0.36% | 0.74% | 2.53% | 10.96% | -6.50% | -15.35% | -1.44% | 221.40% | 0.74% | 0.15% | 购买 | ||
| 11 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-10 | 0.5575 | 10.0788 | -0.92% | 0.27% | 3.88% | 5.53% | -4.16% | -12.55% | 0.70% | 1592.04% | 0.27% | 0.15% | 购买 | ||
| 12 | 163412 | 兴全轻资产混合(LOF) | 2024-05-10 | 2.5800 | 5.1440 | -1.11% | 0.00% | 3.82% | 4.41% | -7.39% | -13.51% | -2.42% | 463.61% | 0.00% | 0.15% | 购买 | ||
| 13 | 166109 | 信澳量化先锋(LOF)A | 2024-05-10 | 0.6695 | 0.9689 | -1.52% | -1.57% | 1.44% | 1.86% | -20.73% | -39.56% | -18.03% | -13.14% | -1.57% | 0.15% | 购买 |
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