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1 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-23 | 0.5531 | 1.21% | -6.96% | -13.67% | -14.49% | ![]() | 0.15% | 定投 | ||
2 | 163406 | 兴全合润混合(LOF) | 2024-07-23 | 1.3201 | -1.89% | -8.09% | -14.16% | -10.37% | ![]() | 0.12% | 定投 | ||
3 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 2.02% | -0.04% | -2.97% | -3.51% | 0.12% | 定投 | |||
4 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-23 | 0.9750 | -9.11% | -18.21% | -25.64% | -20.14% | ![]() | 0.15% | 定投 | ||
5 | 163412 | 兴全轻资产混合(LOF) | 2024-07-23 | 2.5000 | -2.47% | -10.32% | -16.26% | -13.70% | ![]() | 0.15% | 定投 | ||
6 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-23 | 2.9470 | 1.14% | -1.29% | -4.92% | 1.67% | ![]() | 0.15% | 定投 | ||
7 | 163417 | 兴全合宜混合(LOF)A | 2024-07-23 | 1.2199 | -1.38% | -8.43% | -14.92% | -13.45% | ![]() | 0.15% | 定投 | ||
8 | 163418 | 兴全合兴混合A | 2024-07-23 | 0.5676 | -0.85% | -10.73% | -19.29% | -- | 1.50% | 定投 | |||
9 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-23 | 1.0380 | 1.49% | 2.16% | 2.51% | 7.59% | 0.08% | 定投 | |||
10 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-23 | 0.8565 | -7.83% | -13.88% | -19.78% | -- | ![]() | 0.15% | 定投 | ||
11 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -20.49% | -28.94% | -32.19% | -- | 0.15% | 定投 | |||
12 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 | |||
13 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | -10.03% | -13.67% | -16.95% | -3.41% | 0.10% | 定投 |