| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-06-03 | 0.6439 | 0.9433 | -0.28% | -0.80% | -5.34% | -10.37% | -24.65% | -40.00% | -21.17% | -16.46% | -0.80% | 0.15% | 购买 | ||
| 2 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-03 | 1.4381 | 0.9327 | -0.96% | -1.74% | -2.57% | -0.63% | -8.56% | -10.12% | -6.01% | -1.62% | -1.74% | 0.10% | 购买 | ||
| 3 | 163412 | 兴全轻资产混合(LOF) | 2024-06-03 | 2.5130 | 5.0770 | 0.96% | -0.79% | -2.60% | -3.01% | -6.23% | -18.38% | -4.95% | 448.97% | -0.79% | 0.15% | 购买 | ||
| 4 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-03 | 1.0760 | 3.1500 | 0.28% | 0.28% | -0.83% | 3.07% | -4.69% | -17.74% | -2.98% | 216.40% | 0.28% | 0.15% | 购买 | ||
| 5 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-03 | 0.9471 | 0.9471 | -0.79% | -1.55% | -0.46% | 4.40% | -3.75% | -11.12% | -2.93% | -5.29% | -1.55% | 0.15% | 购买 | ||
| 6 | 163406 | 兴全合润混合(LOF) | 2024-06-03 | 1.3901 | 5.2866 | 0.72% | -0.29% | -1.01% | 0.42% | -2.95% | -11.31% | -1.18% | 428.66% | -0.29% | 0.12% | 购买 | ||
| 7 | 163417 | 兴全合宜混合(LOF)A | 2024-06-03 | 1.2946 | 1.2946 | 1.04% | -0.28% | 0.58% | 4.82% | -2.46% | -10.83% | 0.96% | 29.46% | -0.28% | 0.15% | 购买 | ||
| 8 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-03 | 0.5493 | 10.0460 | 1.25% | 0.05% | -1.21% | -1.13% | -1.95% | -15.82% | -0.78% | 1567.15% | 0.05% | 0.15% | 购买 | ||
| 9 | 163418 | 兴全合兴混合A | 2024-06-03 | 0.6040 | 0.6040 | 0.03% | -2.06% | -1.60% | 5.85% | 1.22% | -8.32% | 3.07% | -39.60% | -2.06% | 1.50% | 购买 | ||
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-03 | 3.1240 | 3.9840 | 1.20% | 0.77% | 1.76% | 6.66% | 2.90% | -4.67% | 3.79% | 438.64% | 0.77% | 0.15% | 购买 | ||
| 11 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-03 | 1.0530 | 1.3800 | -0.19% | -0.57% | 1.25% | 0.48% | 4.36% | 4.57% | 4.05% | 42.66% | -0.57% | 0.08% | 购买 | ||
| 12 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-03 | 2.2041 | 2.2041 | 0.03% | -1.77% | 0.70% | 0.59% | 5.13% | -2.30% | 6.75% | 120.41% | -1.77% | 0.12% | 购买 | ||
| 13 | 501059 | 西部利得国企红利指数增强A | 2024-06-03 | 1.9416 | 2.1176 | -0.73% | -1.77% | 2.90% | 4.05% | 6.72% | 3.97% | 8.57% | 111.83% | -1.77% | 0.12% | 购买 |
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