| 1 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-12 | 0.5523 | 10.0580 | 0.38% | 0.22% | -0.93% | -2.42% | -0.68% | -14.89% | -0.23% | 1576.25% | 0.22% | 0.15% | 购买 | ||
| 2 | 163412 | 兴全轻资产混合(LOF) | 2024-06-12 | 2.5150 | 5.0790 | 0.44% | 0.00% | -2.52% | -4.30% | -5.70% | -18.16% | -4.88% | 449.41% | 0.00% | 0.15% | 购买 | ||
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-12 | 3.1290 | 3.9890 | 1.00% | 0.42% | -0.13% | 3.68% | 3.64% | -4.22% | 3.95% | 439.50% | 0.42% | 0.15% | 购买 | ||
| 4 | 163406 | 兴全合润混合(LOF) | 2024-06-12 | 1.3866 | 5.2733 | 0.46% | 0.34% | -2.89% | -2.01% | -2.69% | -9.93% | -1.43% | 427.33% | 0.34% | 0.12% | 购买 | ||
| 5 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-12 | 1.0440 | 3.1180 | -0.10% | -2.16% | -4.48% | -2.70% | -7.45% | -19.05% | -5.86% | 206.99% | -2.16% | 0.15% | 购买 | ||
| 6 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-12 | 2.1922 | 2.1922 | 0.22% | -0.60% | -1.76% | -0.25% | 6.09% | -4.15% | 6.18% | 119.22% | -0.60% | 0.12% | 购买 | ||
| 7 | 501059 | 西部利得国企红利指数增强A | 2024-06-12 | 1.9337 | 2.1097 | 1.13% | 0.48% | 0.08% | 4.38% | 5.74% | 3.24% | 8.13% | 110.97% | 0.48% | 0.12% | 购买 | ||
| 8 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-12 | 1.0550 | 1.3820 | 0.38% | 0.38% | 0.29% | 1.05% | 4.66% | 4.46% | 4.25% | 42.93% | 0.38% | 0.08% | 购买 | ||
| 9 | 163417 | 兴全合宜混合(LOF)A | 2024-06-12 | 1.2779 | 1.2779 | 0.31% | -0.93% | -3.42% | 0.24% | -1.81% | -11.38% | -0.34% | 27.79% | -0.93% | 0.15% | 购买 | ||
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-12 | 1.4383 | 0.9328 | 0.59% | -0.23% | -4.40% | -0.97% | -8.26% | -9.73% | -6.00% | -1.61% | -0.23% | 0.10% | 购买 | ||
| 11 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-12 | 0.9370 | 0.9370 | 0.57% | -0.29% | -4.26% | 1.48% | -4.51% | -12.54% | -3.97% | -6.30% | -0.29% | 0.15% | 购买 | ||
| 12 | 166109 | 信澳量化先锋(LOF)A | 2024-06-12 | 0.6400 | 0.9394 | 1.22% | 1.35% | -4.41% | -12.65% | -28.12% | -40.45% | -21.65% | -16.96% | 1.35% | 0.15% | 购买 | ||
| 13 | 163418 | 兴全合兴混合A | 2024-06-12 | 0.6012 | 0.6012 | 0.30% | -0.71% | -5.32% | 2.91% | 0.54% | -9.25% | 2.59% | -39.88% | -0.71% | 1.50% | 购买 |
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