1 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-21 | 1.4917 | -1.71% | -4.88% | -8.04% | 10.15% | 0.10% | 定投 | |||
2 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 7.71% | 6.99% | 10.68% | 30.80% | 0.12% | 定投 | |||
3 | 166109 | 信澳量化先锋(LOF)A | 2024-05-21 | 0.6654 | -17.80% | -22.53% | -26.27% | -- | 0.15% | 定投 | |||
4 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-21 | 0.9742 | -0.43% | -6.31% | -13.10% | -- | 0.15% | 定投 | |||
5 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-21 | 1.0590 | 3.93% | 4.36% | 4.69% | 10.57% | 0.08% | 定投 | |||
6 | 163417 | 兴全合宜混合(LOF)A | 2024-05-21 | 1.3054 | 0.12% | -6.91% | -14.15% | -9.75% | 0.15% | 定投 | |||
7 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-21 | 3.1100 | 2.30% | 0.61% | -4.12% | 6.19% | 0.15% | 定投 | |||
8 | 163412 | 兴全轻资产混合(LOF) | 2024-05-21 | 2.5350 | -7.02% | -13.67% | -19.44% | -14.64% | 0.15% | 定投 | |||
9 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-21 | 1.0940 | -4.52% | -13.64% | -21.07% | -11.74% | 0.15% | 定投 | |||
10 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-21 | 2.2652 | 4.64% | 3.06% | -0.88% | -0.04% | 0.12% | 定投 | |||
11 | 163406 | 兴全合润混合(LOF) | 2024-05-21 | 1.4047 | -1.38% | -7.30% | -14.02% | -6.89% | 0.12% | 定投 | |||
12 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-21 | 0.5504 | -4.65% | -11.93% | -18.55% | -17.15% | 0.15% | 定投 |