1 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 7.22% | 6.51% | 10.21% | 30.28% | 0.12% | 定投 | |||
2 | 163418 | 兴全合兴混合A | 2024-05-21 | 0.6261 | 5.29% | -6.09% | -15.14% | -- | 1.50% | 定投 | |||
3 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-21 | 2.2652 | 4.62% | 2.93% | -1.02% | -0.08% | 0.12% | 定投 | |||
4 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-21 | 1.0590 | 3.88% | 4.34% | 4.69% | 10.60% | 0.08% | 定投 | |||
5 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-21 | 3.1100 | 2.33% | 0.59% | -4.10% | 6.44% | 0.15% | 定投 | |||
6 | 163417 | 兴全合宜混合(LOF)A | 2024-05-21 | 1.3054 | 1.44% | -5.81% | -13.12% | -8.45% | 0.15% | 定投 | |||
7 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-21 | 0.9742 | -0.03% | -5.97% | -12.75% | -- | 0.15% | 定投 | |||
8 | 163406 | 兴全合润混合(LOF) | 2024-05-21 | 1.4047 | -1.31% | -7.30% | -13.98% | -6.61% | 0.12% | 定投 | |||
9 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-21 | 1.4917 | -1.35% | -4.55% | -7.66% | 10.83% | 0.10% | 定投 | |||
10 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-21 | 1.0940 | -4.08% | -13.30% | -20.75% | -11.27% | 0.15% | 定投 | |||
11 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-21 | 0.5504 | -4.49% | -11.84% | -18.45% | -16.97% | 0.15% | 定投 | |||
12 | 163412 | 兴全轻资产混合(LOF) | 2024-05-21 | 2.5350 | -6.76% | -13.48% | -19.21% | -14.30% | 0.15% | 定投 | |||
13 | 166109 | 信澳量化先锋(LOF)A | 2024-05-21 | 0.6654 | -17.87% | -22.54% | -26.21% | -- | 0.15% | 定投 |