1 | 501059 | 西部利得国企红利指数增强A | 2024-05-10 | 1.9321 | 4.48% | 4.17% | 7.59% | 27.86% | 0.12% | 定投 | |||
2 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-10 | 1.5045 | -1.80% | -4.66% | -7.78% | 11.58% | 0.10% | 定投 | |||
3 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-10 | 1.0520 | 3.09% | 3.64% | 3.98% | 9.94% | 0.08% | 定投 | |||
4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-10 | 3.1330 | 2.47% | 1.39% | -3.75% | 7.35% | 0.15% | 定投 | |||
5 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-10 | 2.2315 | 2.25% | 1.32% | -2.92% | -1.65% | 0.12% | 定投 | |||
6 | 163406 | 兴全合润混合(LOF) | 2024-05-10 | 1.4278 | -0.57% | -6.10% | -13.14% | -5.24% | 0.12% | 定投 | |||
7 | 163417 | 兴全合宜混合(LOF)A | 2024-05-10 | 1.3232 | 0.46% | -6.21% | -13.71% | -8.60% | 0.15% | 定投 | |||
8 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-10 | 1.0930 | -5.70% | -14.45% | -21.89% | -11.80% | 0.15% | 定投 | |||
9 | 163412 | 兴全轻资产混合(LOF) | 2024-05-10 | 2.5800 | -6.36% | -12.53% | -18.57% | -13.01% | 0.15% | 定投 | |||
10 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-10 | 0.5575 | -4.46% | -11.25% | -18.23% | -16.18% | 0.15% | 定投 | |||
11 | 166109 | 信澳量化先锋(LOF)A | 2024-05-10 | 0.6695 | -19.18% | -22.45% | -26.31% | -- | 0.15% | 定投 | |||
12 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-10 | 0.9787 | -0.47% | -6.34% | -13.14% | -- | 0.15% | 定投 |