| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-07-17 | 0.5911 | 0.8905 | -0.94% | 1.03% | -6.74% | -9.62% | -18.15% | -39.39% | -27.63% | -23.31% | 1.03% | 0.15% | 购买 | ||
| 2 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-17 | 1.0030 | 3.0770 | -1.08% | 0.70% | -3.84% | -5.47% | -1.08% | -23.84% | -9.56% | 194.93% | 0.70% | 0.15% | 购买 | ||
| 3 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-17 | 0.8829 | 0.8829 | -1.18% | -0.98% | -5.49% | -5.27% | -6.35% | -18.31% | -9.51% | -11.71% | -0.98% | 0.15% | 购买 | ||
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-17 | 1.3407 | 0.8750 | -0.67% | 0.25% | -6.05% | -7.77% | -6.63% | -17.43% | -12.38% | -8.28% | 0.25% | 0.10% | 购买 | ||
| 5 | 163412 | 兴全轻资产混合(LOF) | 2024-07-17 | 2.5880 | 5.1520 | -0.61% | 2.98% | 1.65% | 2.21% | 7.92% | -14.98% | -2.12% | 465.36% | 2.98% | 0.15% | 购买 | ||
| 6 | 163417 | 兴全合宜混合(LOF)A | 2024-07-17 | 1.2598 | 1.2598 | -0.85% | 1.90% | -2.22% | 4.06% | 8.04% | -14.28% | -1.75% | 25.98% | 1.90% | 0.15% | 购买 | ||
| 7 | 163418 | 兴全合兴混合A | 2024-07-17 | 0.5785 | 0.5785 | -2.30% | -1.82% | -4.21% | -5.70% | 8.80% | -13.96% | -1.28% | -42.15% | -1.82% | 1.50% | 购买 | ||
| 8 | 163406 | 兴全合润混合(LOF) | 2024-07-17 | 1.3704 | 5.2117 | -1.15% | 1.97% | -1.77% | 0.76% | 6.02% | -13.70% | -2.58% | 421.17% | 1.97% | 0.12% | 购买 | ||
| 9 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-17 | 0.5704 | 10.1303 | -0.47% | 3.11% | 2.08% | 3.94% | 12.31% | -11.07% | 3.03% | 1631.19% | 3.11% | 0.15% | 购买 | ||
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-17 | 3.0520 | 3.9120 | -0.94% | 0.43% | -3.23% | 2.28% | 9.67% | -8.84% | 1.40% | 426.22% | 0.43% | 0.15% | 购买 | ||
| 11 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-17 | 2.2000 | 2.2000 | 0.38% | 2.19% | 0.78% | 1.39% | 11.34% | -4.16% | 6.55% | 120.00% | 2.19% | 0.12% | 购买 | ||
| 12 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-17 | 1.0430 | 1.3700 | -0.19% | 0.48% | -0.57% | -0.86% | 2.66% | 2.56% | 3.06% | 41.31% | 0.48% | 0.08% | 购买 | ||
| 13 | 501059 | 西部利得国企红利指数增强A | 2024-07-17 | 1.8830 | 2.0590 | -0.38% | 0.55% | -0.71% | -3.01% | 4.98% | 2.88% | 5.30% | 105.44% | 0.55% | 0.12% | 购买 |
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