1 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-30 | 1.0400 | 2.33% | 2.88% | 3.15% | 9.37% | 0.08% | 定投 | |||
2 | 501059 | 西部利得国企红利指数增强A | 2024-04-30 | 1.8869 | 1.89% | 1.95% | 6.34% | 26.40% | 0.12% | 定投 | |||
3 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-30 | 2.1888 | 0.16% | -0.21% | -4.15% | -2.52% | 0.12% | 定投 | |||
4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-30 | 3.0700 | 0.13% | -0.19% | -5.48% | 6.27% | 0.15% | 定投 | |||
5 | 163406 | 兴全合润混合(LOF) | 2024-04-30 | 1.4043 | -2.22% | -7.00% | -14.14% | -5.62% | 0.12% | 定投 | |||
6 | 163417 | 兴全合宜混合(LOF)A | 2024-04-30 | 1.2871 | -2.64% | -8.28% | -15.83% | -10.18% | 0.15% | 定投 | |||
7 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-30 | 1.4761 | -3.46% | -5.43% | -8.61% | 11.17% | 0.10% | 定投 | |||
8 | 166107 | 信澳量化多因子混合(LOF)A | 2024-04-30 | 0.9515 | -4.27% | -8.91% | -15.58% | -- | 0.15% | 定投 | |||
9 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-30 | 0.5560 | -5.25% | -11.36% | -18.19% | -15.58% | 0.15% | 定投 | |||
10 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-30 | 1.0850 | -6.36% | -14.36% | -21.73% | -11.02% | 0.15% | 定投 | |||
11 | 163412 | 兴全轻资产混合(LOF) | 2024-04-30 | 2.5800 | -7.56% | -12.86% | -18.78% | -12.63% | 0.15% | 定投 | |||
12 | 166109 | 信澳量化先锋(LOF)A | 2024-04-30 | 0.6802 | -18.57% | -20.92% | -24.89% | -- | 0.15% | 定投 |