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1 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-24 | 0.8457 | -10.08% | -16.00% | -21.92% | -- | ![]() | 0.15% | 定投 | ||
2 | 166109 | 信澳量化先锋(LOF)A | 2024-07-24 | 0.5652 | -22.66% | -30.85% | -34.14% | -- | 0.15% | 定投 | |||
3 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-24 | 1.0380 | 1.27% | 1.89% | 2.21% | 7.35% | 0.08% | 定投 | |||
4 | 501059 | 西部利得国企红利指数增强A | 2024-07-24 | 1.8358 | -0.24% | -1.02% | 1.29% | 19.06% | 0.12% | 定投 | |||
5 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-24 | 1.2880 | -12.09% | -15.68% | -19.10% | -5.72% | 0.10% | 定投 | |||
6 | 163406 | 兴全合润混合(LOF) | 2024-07-24 | 1.3051 | -5.30% | -11.27% | -17.27% | -13.58% | ![]() | 0.12% | 定投 | ||
7 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-24 | 2.1471 | 0.57% | -1.51% | -4.52% | -4.95% | 0.12% | 定投 | |||
8 | 163418 | 兴全合兴混合A | 2024-07-24 | 0.5655 | -3.25% | -12.93% | -21.44% | -- | 1.50% | 定投 | |||
9 | 163417 | 兴全合宜混合(LOF)A | 2024-07-24 | 1.2031 | -4.70% | -11.43% | -17.78% | -16.32% | ![]() | 0.15% | 定投 | ||
10 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-24 | 0.9690 | -11.33% | -20.27% | -27.67% | -22.25% | ![]() | 0.15% | 定投 | ||
11 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-24 | 0.5492 | -1.54% | -9.50% | -16.17% | -16.87% | ![]() | 0.15% | 定投 | ||
12 | 163412 | 兴全轻资产混合(LOF) | 2024-07-24 | 2.4830 | -5.33% | -12.95% | -18.88% | -16.25% | ![]() | 0.15% | 定投 | ||
13 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-24 | 2.9130 | -1.90% | -4.24% | -7.95% | -1.46% | ![]() | 0.15% | 定投 |