| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-04-29 | 0.6836 | 0.9830 | 2.34% | 8.18% | -2.57% | 1.06% | -11.59% | -39.96% | -16.31% | -11.31% | 8.18% | 0.15% | 购买 | ||
| 2 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-29 | 1.0930 | 3.1670 | 2.34% | 4.49% | 2.53% | 11.42% | -4.37% | -16.69% | -1.44% | 221.40% | 4.49% | 0.15% | 购买 | ||
| 3 | 163412 | 兴全轻资产混合(LOF) | 2024-04-29 | 2.5800 | 5.1440 | 1.65% | 3.70% | 0.58% | 7.19% | -7.59% | -16.69% | -2.42% | 463.61% | 3.70% | 0.15% | 购买 | ||
| 4 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-29 | 0.5588 | 10.0840 | 1.82% | 3.79% | 0.74% | 8.93% | -3.61% | -15.08% | 0.94% | 1595.98% | 3.79% | 0.15% | 购买 | ||
| 5 | 163417 | 兴全合宜混合(LOF)A | 2024-04-29 | 1.2922 | 1.2922 | 2.28% | 7.90% | 5.44% | 14.66% | -0.45% | -11.43% | 0.77% | 29.22% | 7.90% | 0.15% | 购买 | ||
| 6 | 166107 | 信澳量化多因子混合(LOF)A | 2024-04-29 | 0.9543 | 0.9543 | 1.11% | 2.96% | 2.91% | 4.82% | -2.46% | -10.39% | -2.19% | -4.57% | 2.96% | 0.15% | 购买 | ||
| 7 | 163406 | 兴全合润混合(LOF) | 2024-04-29 | 1.4107 | 5.3649 | 2.90% | 5.92% | 4.40% | 13.10% | 0.96% | -9.15% | 0.28% | 436.49% | 5.92% | 0.12% | 购买 | ||
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-29 | 1.4857 | 0.9609 | 1.70% | 2.98% | 4.38% | 5.41% | -3.51% | -8.11% | -2.90% | 1.63% | 2.98% | 0.10% | 购买 | ||
| 9 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-29 | 2.1963 | 2.1963 | 0.74% | 1.95% | 2.31% | 6.88% | 3.48% | -6.01% | 6.37% | 119.63% | 1.95% | 0.12% | 购买 | ||
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-29 | 3.0730 | 3.9330 | 1.82% | 4.13% | 4.24% | 13.98% | 3.22% | -4.36% | 2.09% | 429.84% | 4.13% | 0.15% | 购买 | ||
| 11 | 501059 | 西部利得国企红利指数增强A | 2024-04-29 | 1.8904 | 2.0664 | 0.11% | -1.31% | 2.11% | 2.68% | 4.62% | -2.86% | 5.71% | 106.25% | -1.31% | 0.12% | 购买 | ||
| 12 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-29 | 1.0420 | 1.3690 | 0.00% | -0.48% | 0.19% | 0.97% | 3.89% | 1.76% | 2.96% | 41.17% | -0.48% | 0.08% | 购买 |
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