| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-06-14 | 0.6371 | 0.9365 | -0.23% | 2.15% | -4.35% | -12.89% | -27.17% | -42.92% | -22.00% | -17.34% | 2.15% | 0.15% | 购买 | ||
| 2 | 163406 | 兴全合润混合(LOF) | 2024-06-14 | 1.3858 | 5.2702 | 0.06% | 1.49% | -2.81% | -0.82% | -1.43% | -11.47% | -1.49% | 427.02% | 1.49% | 0.12% | 购买 | ||
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-14 | 3.1300 | 3.9900 | 0.58% | 1.20% | -0.73% | 4.72% | 5.00% | -5.78% | 3.99% | 439.67% | 1.20% | 0.15% | 购买 | ||
| 4 | 163417 | 兴全合宜混合(LOF)A | 2024-06-14 | 1.2799 | 1.2799 | -0.07% | 0.79% | -3.36% | 1.53% | -0.56% | -12.47% | -0.19% | 27.99% | 0.79% | 0.15% | 购买 | ||
| 5 | 163412 | 兴全轻资产混合(LOF) | 2024-06-14 | 2.5180 | 5.0820 | 0.52% | 0.68% | -1.76% | -3.38% | -4.11% | -19.45% | -4.77% | 450.07% | 0.68% | 0.15% | 购买 | ||
| 6 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-14 | 0.5526 | 10.0592 | 0.40% | 0.62% | -0.05% | -1.69% | 0.99% | -16.04% | -0.18% | 1577.17% | 0.62% | 0.15% | 购买 | ||
| 7 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-14 | 0.9360 | 0.9360 | 0.28% | 0.43% | -4.36% | 1.74% | -4.05% | -12.81% | -4.07% | -6.40% | 0.43% | 0.15% | 购买 | ||
| 8 | 163418 | 兴全合兴混合A | 2024-06-14 | 0.6013 | 0.6013 | 0.05% | -0.10% | -6.06% | 2.35% | 2.31% | -11.02% | 2.61% | -39.87% | -0.10% | 1.50% | 购买 | ||
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-14 | 1.4287 | 0.9271 | 0.11% | -0.15% | -4.51% | -0.96% | -8.05% | -10.82% | -6.63% | -2.26% | -0.15% | 0.10% | 购买 | ||
| 10 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-14 | 1.0520 | 1.3790 | 0.00% | -0.28% | 0.29% | 0.77% | 4.68% | 4.37% | 3.95% | 42.53% | -0.28% | 0.08% | 购买 | ||
| 11 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-14 | 2.1952 | 2.1952 | 0.56% | -0.51% | -1.37% | 1.26% | 8.44% | -4.70% | 6.32% | 119.52% | -0.51% | 0.12% | 购买 | ||
| 12 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-14 | 1.0390 | 3.1130 | -0.10% | -0.76% | -4.77% | -2.72% | -5.89% | -19.96% | -6.31% | 205.52% | -0.76% | 0.15% | 购买 | ||
| 13 | 501059 | 西部利得国企红利指数增强A | 2024-06-14 | 1.9183 | 2.0943 | 0.16% | -1.27% | -0.55% | 3.77% | 5.59% | 3.41% | 7.27% | 109.29% | -1.27% | 0.12% | 购买 |
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