| 1 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-16 | 1.3037 | 0.8531 | -0.50% | -0.82% | -3.42% | -11.86% | -7.68% | -18.06% | -14.80% | -10.82% | -0.82% | 0.10% | 购买 | ||
| 2 | 166109 | 信澳量化先锋(LOF)A | 2024-08-16 | 0.5592 | 0.8586 | -0.36% | -0.80% | -6.28% | -15.34% | -14.92% | -37.01% | -31.54% | -27.45% | -0.80% | 0.15% | 购买 | ||
| 3 | 163406 | 兴全合润混合(LOF) | 2024-08-16 | 1.2591 | 4.7884 | -0.03% | -0.72% | -9.18% | -10.63% | -3.35% | -16.47% | -10.49% | 378.84% | -0.72% | 0.12% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-08-16 | 2.8240 | 3.6840 | 0.04% | -0.56% | -8.34% | -9.52% | 0.68% | -12.02% | -6.18% | 386.91% | -0.56% | 0.15% | 购买 | ||
| 5 | 163418 | 兴全合兴混合A | 2024-08-16 | 0.5503 | 0.5503 | -0.31% | -0.40% | -7.06% | -12.48% | 4.66% | -11.01% | -6.09% | -44.97% | -0.40% | 1.50% | 购买 | ||
| 6 | 163417 | 兴全合宜混合(LOF)A | 2024-08-16 | 1.1733 | 1.1733 | 0.36% | -0.28% | -7.66% | -11.05% | 1.23% | -15.92% | -8.50% | 17.33% | -0.28% | 0.15% | 购买 | ||
| 7 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-16 | 0.9480 | 3.0220 | 0.00% | -0.21% | -6.51% | -12.79% | -3.76% | -26.57% | -14.52% | 178.76% | -0.21% | 0.15% | 购买 | ||
| 8 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-16 | 0.8514 | 0.8514 | -0.27% | -0.13% | -4.70% | -12.01% | -0.46% | -16.96% | -12.74% | -14.86% | -0.13% | 0.15% | 购买 | ||
| 9 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-16 | 0.5304 | 9.9705 | 0.21% | 0.00% | -7.45% | -3.74% | 0.40% | -14.42% | -4.19% | 1509.79% | 0.00% | 0.15% | 购买 | ||
| 10 | 163412 | 兴全轻资产混合(LOF) | 2024-08-16 | 2.4030 | 4.9670 | 0.33% | 0.08% | -7.72% | -5.65% | -2.75% | -17.99% | -9.11% | 424.94% | 0.08% | 0.15% | 购买 | ||
| 11 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-16 | 1.0380 | 1.3650 | 0.00% | 0.10% | -0.67% | -1.33% | 0.68% | 2.37% | 2.57% | 40.63% | 0.10% | 0.08% | 购买 | ||
| 12 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-16 | 2.1100 | 2.1100 | 0.14% | 0.48% | -3.73% | -5.38% | 1.57% | -7.34% | 2.19% | 111.00% | 0.48% | 0.12% | 购买 | ||
| 13 | 501059 | 西部利得国企红利指数增强A | 2024-08-16 | 1.8485 | 2.0245 | -0.05% | 1.15% | -2.20% | -4.56% | 2.58% | -1.51% | 3.37% | 101.68% | 1.15% | 0.12% | 购买 |
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