| 1 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-17 | 0.5531 | 10.0612 | 0.38% | -0.79% | 0.78% | 4.69% | -4.13% | -12.62% | -0.09% | 1578.68% | -0.79% | 0.15% | 购买 | ||
| 2 | 166109 | 信澳量化先锋(LOF)A | 2024-05-17 | 0.6652 | 0.9646 | 0.71% | -0.64% | 1.71% | 1.20% | -22.06% | -35.43% | -18.56% | -13.69% | -0.64% | 0.15% | 购买 | ||
| 3 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-17 | 0.9743 | 0.9743 | 0.69% | -0.45% | 4.54% | 13.91% | -1.66% | -7.63% | -0.14% | -2.57% | -0.45% | 0.15% | 购买 | ||
| 4 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-17 | 1.0560 | 1.3830 | 0.38% | 0.38% | 0.38% | 2.42% | 4.97% | 3.23% | 4.35% | 43.07% | 0.38% | 0.08% | 购买 | ||
| 5 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-17 | 1.1000 | 3.1740 | 1.20% | 0.64% | 3.68% | 11.68% | -5.58% | -15.36% | -0.81% | 223.46% | 0.64% | 0.15% | 购买 | ||
| 6 | 163417 | 兴全合宜混合(LOF)A | 2024-05-17 | 1.3243 | 1.3243 | 0.40% | 0.08% | 9.39% | 14.26% | -2.29% | -6.10% | 3.28% | 32.43% | 0.08% | 0.15% | 购买 | ||
| 7 | 163406 | 兴全合润混合(LOF) | 2024-05-17 | 1.4147 | 5.3801 | 0.42% | -0.92% | 4.02% | 8.59% | -2.90% | -6.16% | 0.57% | 438.01% | -0.92% | 0.12% | 购买 | ||
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-17 | 1.4961 | 0.9670 | 1.14% | -0.56% | 2.92% | 5.95% | -5.65% | -6.56% | -2.22% | 2.35% | -0.56% | 0.10% | 购买 | ||
| 9 | 501059 | 西部利得国企红利指数增强A | 2024-05-17 | 1.9582 | 2.1342 | 1.10% | 1.35% | 0.87% | 8.67% | 8.92% | 1.70% | 9.50% | 113.64% | 1.35% | 0.12% | 购买 | ||
| 10 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-17 | 2.2589 | 2.2589 | 1.30% | 1.23% | 4.11% | 8.74% | 6.52% | -1.22% | 9.41% | 125.89% | 1.23% | 0.12% | 购买 | ||
| 11 | 163412 | 兴全轻资产混合(LOF) | 2024-05-17 | 2.5540 | 5.1180 | 0.27% | -1.01% | 0.87% | 3.36% | -7.63% | -13.75% | -3.40% | 457.93% | -1.01% | 0.15% | 购买 | ||
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-17 | 3.1280 | 3.9880 | 0.22% | -0.16% | 4.83% | 11.52% | 1.20% | -0.57% | 3.92% | 439.33% | -0.16% | 0.15% | 购买 |
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