1 | 166109 | 信澳量化先锋(LOF)A | 2024-05-22 | 0.6668 | -17.10% | -22.05% | -25.86% | -- | 0.15% | 定投 | |||
2 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-22 | 0.9730 | -0.10% | -6.12% | -13.06% | -- | 0.15% | 定投 | |||
3 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-22 | 0.5514 | -4.35% | -11.58% | -18.33% | -16.92% | 0.15% | 定投 | |||
4 | 163412 | 兴全轻资产混合(LOF) | 2024-05-22 | 2.5410 | -6.68% | -13.26% | -19.20% | -14.30% | 0.15% | 定投 | |||
5 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-22 | 1.0910 | -4.32% | -13.57% | -21.13% | -11.87% | 0.15% | 定投 | |||
6 | 163417 | 兴全合宜混合(LOF)A | 2024-05-22 | 1.3127 | 0.88% | -6.21% | -13.57% | -9.10% | 0.15% | 定投 | |||
7 | 163406 | 兴全合润混合(LOF) | 2024-05-22 | 1.4074 | -1.01% | -6.96% | -13.74% | -6.58% | 0.12% | 定投 | |||
8 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-22 | 2.2682 | 4.77% | 3.20% | -0.75% | 0.22% | 0.12% | 定投 | |||
9 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-22 | 3.1040 | 2.30% | 0.62% | -4.17% | 6.12% | 0.15% | 定投 | |||
10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-22 | 1.4903 | -1.29% | -4.64% | -7.99% | 10.13% | 0.10% | 定投 | |||
11 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-22 | 1.0600 | 4.03% | 4.46% | 4.78% | 10.69% | 0.08% | 定投 | |||
12 | 501059 | 西部利得国企红利指数增强A | 2024-05-22 | 1.9825 | 8.03% | 7.17% | 10.63% | 30.98% | 0.12% | 定投 |