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1 | 163415 | 兴全商业模式优选混合(LOF) | 2024-08-26 | 2.7790 | -6.03% | -8.65% | -11.95% | -7.35% | ![]() | 0.15% | 定投 | ||
2 | 163412 | 兴全轻资产混合(LOF) | 2024-08-26 | 2.4160 | -6.88% | -14.56% | -20.31% | -18.97% | ![]() | 0.15% | 定投 | ||
3 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-26 | 2.1101 | -1.51% | -3.72% | -6.38% | -7.42% | 0.12% | 定投 | |||
4 | 501059 | 西部利得国企红利指数增强A | 2024-08-26 | 1.8302 | -0.74% | -1.55% | 0.41% | 17.26% | 0.12% | 定投 | |||
5 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-26 | 1.2710 | -12.58% | -16.73% | -20.19% | -8.76% | 0.10% | 定投 | |||
6 | 163406 | 兴全合润混合(LOF) | 2024-08-26 | 1.2433 | -9.12% | -15.06% | -20.67% | -18.61% | ![]() | 0.12% | 定投 | ||
7 | 163417 | 兴全合宜混合(LOF)A | 2024-08-26 | 1.1610 | -7.53% | -14.18% | -20.20% | -20.10% | ![]() | 0.15% | 定投 | ||
8 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-26 | 1.0330 | 0.58% | 1.30% | 1.64% | 6.29% | 0.08% | 定投 | |||
9 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-26 | 0.9410 | -12.83% | -21.96% | -29.27% | -25.63% | ![]() | 0.15% | 定投 | ||
10 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-26 | 0.8348 | -11.13% | -17.37% | -23.09% | -- | ![]() | 0.15% | 定投 | ||
11 | 166109 | 信澳量化先锋(LOF)A | 2024-08-26 | 0.5473 | -23.49% | -32.78% | -36.14% | -- | 0.15% | 定投 | |||
12 | 163418 | 兴全合兴混合A | 2024-08-26 | 0.5442 | -5.79% | -14.58% | -23.04% | -- | 1.50% | 定投 | |||
13 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-26 | 0.5316 | -4.13% | -11.86% | -18.25% | -19.98% | ![]() | 0.15% | 定投 |