| 1 | 163418 | 兴全合兴混合A | 2024-07-03 | 0.5845 | 0.5845 | -1.00% | -2.04% | -3.23% | -2.47% | 2.51% | -13.77% | -0.26% | -41.55% | -2.04% | 1.50% | 购买 | ||
| 2 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-03 | 0.9005 | 0.9005 | -0.85% | -1.50% | -4.92% | -4.92% | -8.22% | -17.93% | -7.71% | -9.95% | -1.50% | 0.15% | 购买 | ||
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | 0.8871 | -0.83% | -2.13% | -5.35% | -6.63% | -10.77% | -15.92% | -11.05% | -6.89% | -2.13% | 0.10% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-03 | 3.0020 | 3.8620 | -0.63% | -2.85% | -3.91% | 1.11% | 2.32% | -9.69% | -0.27% | 417.60% | -2.85% | 0.15% | 购买 | ||
| 5 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 2.0920 | -0.59% | 1.56% | -1.32% | 2.06% | 5.09% | 3.71% | 7.14% | 109.04% | 1.56% | 0.12% | 购买 | ||
| 6 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-03 | 0.9900 | 3.0640 | -0.30% | -2.85% | -7.99% | -8.84% | -8.50% | -26.39% | -10.73% | 191.11% | -2.85% | 0.15% | 购买 | ||
| 7 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | 0.8915 | -0.27% | -2.71% | -8.04% | -13.55% | -25.04% | -40.42% | -27.51% | -23.18% | -2.71% | 0.15% | 购买 | ||
| 8 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | 2.1727 | -0.14% | 0.52% | -1.42% | 0.38% | 6.07% | -5.34% | 5.23% | 117.27% | 0.52% | 0.12% | 购买 | ||
| 9 | 163412 | 兴全轻资产混合(LOF) | 2024-07-03 | 2.4900 | 5.0540 | -0.12% | -0.92% | -0.92% | -2.28% | -2.43% | -19.16% | -5.82% | 443.95% | -0.92% | 0.15% | 购买 | ||
| 10 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-03 | 1.0500 | 1.3770 | -0.10% | 0.38% | -0.28% | 0.57% | 3.14% | 3.45% | 3.75% | 42.26% | 0.38% | 0.08% | 购买 | ||
| 11 | 163406 | 兴全合润混合(LOF) | 2024-07-03 | 1.3282 | 5.0512 | -0.04% | -3.23% | -4.45% | -2.19% | -2.84% | -15.93% | -5.58% | 405.12% | -3.23% | 0.12% | 购买 | ||
| 12 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-03 | 0.5480 | 10.0408 | 0.04% | -0.72% | -0.24% | -0.44% | 1.86% | -15.71% | -1.01% | 1563.20% | -0.72% | 0.15% | 购买 | ||
| 13 | 163417 | 兴全合宜混合(LOF)A | 2024-07-03 | 1.2241 | 1.2241 | 0.43% | -2.67% | -5.45% | -0.31% | -1.92% | -15.61% | -4.54% | 22.41% | -2.67% | 0.15% | 购买 |
第1页 共1页
