1 | 163418 | 兴全合兴混合A | 2024-06-14 | 0.6013 | -0.50% | -10.37% | -18.53% | -- | 1.50% | 定投 | |||
2 | 166109 | 信澳量化先锋(LOF)A | 2024-06-14 | 0.6371 | -20.25% | -26.08% | -29.16% | -- | 0.15% | 定投 | |||
3 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-14 | 0.9360 | -4.50% | -10.27% | -16.33% | -- | 0.15% | 定投 | |||
4 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-14 | 0.5526 | -4.21% | -11.43% | -17.79% | -17.07% | 0.15% | 定投 | |||
5 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-14 | 1.0390 | -9.23% | -17.80% | -24.76% | -16.94% | 0.15% | 定投 | |||
6 | 163412 | 兴全轻资产混合(LOF) | 2024-06-14 | 2.5180 | -7.58% | -14.19% | -19.63% | -15.52% | 0.15% | 定投 | |||
7 | 163417 | 兴全合宜混合(LOF)A | 2024-06-14 | 1.2799 | -2.93% | -9.36% | -15.71% | -12.27% | 0.15% | 定投 | |||
8 | 163406 | 兴全合润混合(LOF) | 2024-06-14 | 1.3858 | -3.42% | -8.81% | -14.95% | -9.02% | 0.12% | 定投 | |||
9 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-14 | 2.1952 | 1.13% | -0.67% | -3.96% | -3.60% | 0.12% | 定投 | |||
10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-14 | 1.4287 | -6.48% | -9.60% | -12.45% | 4.46% | 0.10% | 定投 | |||
11 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-14 | 3.1300 | 1.90% | 0.44% | -3.55% | 5.63% | 0.15% | 定投 | |||
12 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-14 | 1.0520 | 2.95% | 3.40% | 3.76% | 9.35% | 0.08% | 定投 | |||
13 | 501059 | 西部利得国企红利指数增强A | 2024-06-14 | 1.9183 | 4.00% | 2.81% | 6.19% | 25.39% | 0.12% | 定投 |