| 1 | 501059 | 西部利得国企红利指数增强A | 2024-04-30 | 1.8869 | 2.0629 | -0.19% | -0.02% | 1.92% | 5.07% | 5.38% | -3.04% | 5.51% | 105.87% | -0.02% | 0.12% | 购买 | ||
| 2 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-30 | 1.0400 | 1.3670 | -0.19% | -0.29% | 0.00% | 1.07% | 3.79% | 1.56% | 2.77% | 40.90% | -0.29% | 0.08% | 购买 | ||
| 3 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-30 | 2.1888 | 2.1888 | -0.34% | 2.49% | 1.96% | 9.14% | 3.05% | -6.33% | 6.01% | 118.88% | 2.49% | 0.12% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-30 | 3.0700 | 3.9300 | -0.10% | 4.78% | 4.14% | 18.03% | 1.93% | -4.45% | 1.99% | 429.33% | 4.78% | 0.15% | 购买 | ||
| 5 | 163406 | 兴全合润混合(LOF) | 2024-04-30 | 1.4043 | 5.3406 | -0.45% | 5.87% | 3.92% | 16.66% | -1.69% | -9.56% | -0.17% | 434.06% | 5.87% | 0.12% | 购买 | ||
| 6 | 163417 | 兴全合宜混合(LOF)A | 2024-04-30 | 1.2871 | 1.2871 | -0.39% | 6.65% | 5.03% | 19.79% | -1.93% | -11.78% | 0.37% | 28.71% | 6.65% | 0.15% | 购买 | ||
| 7 | 166107 | 信澳量化多因子混合(LOF)A | 2024-04-30 | 0.9515 | 0.9515 | -0.29% | 3.22% | 2.61% | 10.92% | -2.61% | -10.65% | -2.48% | -4.85% | 3.22% | 0.15% | 购买 | ||
| 8 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-30 | 0.5560 | 10.0728 | -0.50% | 3.77% | 0.23% | 12.23% | -4.75% | -15.50% | 0.43% | 1587.48% | 3.77% | 0.15% | 购买 | ||
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-30 | 1.4761 | 0.9552 | -0.65% | 3.46% | 3.71% | 10.16% | -4.80% | -8.70% | -3.53% | 0.98% | 3.46% | 0.10% | 购买 | ||
| 10 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-30 | 1.0850 | 3.1590 | -0.73% | 4.63% | 1.78% | 15.55% | -6.30% | -17.29% | -2.16% | 219.04% | 4.63% | 0.15% | 购买 | ||
| 11 | 163412 | 兴全轻资产混合(LOF) | 2024-04-30 | 2.5800 | 5.1440 | 0.00% | 4.03% | 0.58% | 11.25% | -7.86% | -16.69% | -2.42% | 463.61% | 4.03% | 0.15% | 购买 | ||
| 12 | 166109 | 信澳量化先锋(LOF)A | 2024-04-30 | 0.6802 | 0.9796 | -0.50% | 6.90% | -3.05% | 5.47% | -13.50% | -40.26% | -16.72% | -11.75% | 6.90% | 0.15% | 购买 |
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