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1 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | -8.94% | -12.12% | -15.25% | -0.12% | 0.10% | 定投 | |||
2 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 4.11% | 3.60% | 6.81% | 25.54% | 0.12% | 定投 | |||
3 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | -23.37% | -30.25% | -33.07% | -- | 0.15% | 定投 | |||
4 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-03 | 0.9005 | -6.57% | -12.27% | -18.03% | -- | ![]() | 0.15% | 定投 | ||
5 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-03 | 1.0500 | 2.65% | 3.27% | 3.57% | 8.93% | 0.08% | 定投 | |||
6 | 163417 | 兴全合宜混合(LOF)A | 2024-07-03 | 1.2241 | -6.03% | -12.58% | -18.81% | -16.60% | ![]() | 0.15% | 定投 | ||
7 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-03 | 3.0020 | -0.62% | -2.48% | -6.16% | 1.37% | ![]() | 0.15% | 定投 | ||
8 | 163412 | 兴全轻资产混合(LOF) | 2024-07-03 | 2.4900 | -7.46% | -14.25% | -19.91% | -16.65% | ![]() | 0.15% | 定投 | ||
9 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-03 | 0.9900 | -12.01% | -20.19% | -27.25% | -20.91% | ![]() | 0.15% | 定投 | ||
10 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | 0.07% | -1.39% | -4.23% | -4.50% | 0.12% | 定投 | |||
11 | 163406 | 兴全合润混合(LOF) | 2024-07-03 | 1.3282 | -6.21% | -11.65% | -17.54% | -13.04% | ![]() | 0.12% | 定投 | ||
12 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-03 | 0.5480 | -4.18% | -11.41% | -17.79% | -17.84% | ![]() | 0.15% | 定投 |