| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-06-30 | 0.5998 | 0.8992 | -0.02% | -3.20% | -7.11% | -14.51% | -26.57% | -41.90% | -26.57% | -22.18% | -3.20% | 0.15% | 购买 | ||
| 2 | 163417 | 兴全合宜混合(LOF)A | 2024-06-30 | 1.2383 | 1.2383 | -0.01% | -2.72% | -3.36% | 1.04% | -3.43% | -13.91% | -3.43% | 23.83% | -2.72% | 0.15% | 购买 | ||
| 3 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-30 | 1.0080 | 3.0820 | 0.00% | -2.33% | -6.06% | -5.44% | -9.11% | -23.92% | -9.11% | 196.40% | -2.33% | 0.15% | 购买 | ||
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-30 | 1.3718 | 0.8934 | -0.01% | -2.31% | -5.53% | -3.62% | -10.35% | -14.64% | -10.35% | -6.16% | -2.31% | 0.10% | 购买 | ||
| 5 | 163406 | 兴全合润混合(LOF) | 2024-06-30 | 1.3530 | 5.1455 | -0.01% | -2.27% | -1.97% | 0.13% | -3.82% | -14.11% | -3.82% | 414.55% | -2.27% | 0.12% | 购买 | ||
| 6 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-30 | 0.9063 | 0.9063 | -0.01% | -1.78% | -5.06% | -2.26% | -7.11% | -17.04% | -7.11% | -9.37% | -1.78% | 0.15% | 购买 | ||
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-30 | 3.0690 | 3.9290 | -0.03% | -1.25% | -0.58% | 4.10% | 1.96% | -7.36% | 1.96% | 429.15% | -1.25% | 0.15% | 购买 | ||
| 8 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-30 | 0.5534 | 10.0624 | -0.02% | -0.52% | 2.01% | -0.23% | -0.04% | -15.20% | -0.04% | 1579.59% | -0.52% | 0.15% | 购买 | ||
| 9 | 163412 | 兴全轻资产混合(LOF) | 2024-06-30 | 2.5220 | 5.0860 | 0.00% | -0.43% | 1.33% | -1.68% | -4.61% | -18.41% | -4.61% | 450.94% | -0.43% | 0.15% | 购买 | ||
| 10 | 501059 | 西部利得国企红利指数增强A | 2024-06-30 | 1.8893 | 2.0653 | -0.01% | -0.33% | -3.41% | 2.05% | 5.65% | 3.38% | 5.65% | 106.13% | -0.33% | 0.12% | 购买 | ||
| 11 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-30 | 2.1616 | 2.1616 | 0.00% | -0.31% | -1.90% | 0.69% | 4.69% | -4.67% | 4.69% | 116.16% | -0.31% | 0.12% | 购买 | ||
| 12 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-30 | 1.0480 | 1.3750 | 0.00% | -0.10% | -0.66% | 0.77% | 3.56% | 3.66% | 3.56% | 41.99% | -0.10% | 0.08% | 购买 |
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