| 1 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-19 | 1.3422 | 0.8759 | -0.19% | -1.23% | -5.49% | -7.51% | -5.06% | -17.16% | -12.28% | -8.18% | -1.23% | 0.10% | 购买 | ||
| 2 | 501059 | 西部利得国企红利指数增强A | 2024-07-19 | 1.8746 | 2.0506 | -0.78% | -0.60% | -1.46% | -3.96% | 6.00% | 1.91% | 4.83% | 104.52% | -0.60% | 0.12% | 购买 | ||
| 3 | 166109 | 信澳量化先锋(LOF)A | 2024-07-19 | 0.5922 | 0.8916 | -0.07% | 0.14% | -6.15% | -7.37% | -17.78% | -38.59% | -27.50% | -23.17% | 0.14% | 0.15% | 购买 | ||
| 4 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-19 | 0.8842 | 0.8842 | -0.12% | -2.16% | -5.18% | -5.24% | -4.53% | -18.21% | -9.38% | -11.58% | -2.16% | 0.15% | 购买 | ||
| 5 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-19 | 1.0430 | 1.3700 | -0.10% | 0.19% | -0.86% | -0.86% | 2.96% | 2.76% | 3.06% | 41.31% | 0.19% | 0.08% | 购买 | ||
| 6 | 163418 | 兴全合兴混合A | 2024-07-19 | 0.5825 | 0.5825 | -0.10% | -1.72% | -3.89% | -4.85% | 9.78% | -11.96% | -0.60% | -41.75% | -1.72% | 1.50% | 购买 | ||
| 7 | 163417 | 兴全合宜混合(LOF)A | 2024-07-19 | 1.2611 | 1.2611 | -0.17% | -1.28% | -2.23% | 6.08% | 7.81% | -12.68% | -1.65% | 26.11% | -1.28% | 0.15% | 购买 | ||
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-19 | 3.0460 | 3.9060 | -0.20% | -1.17% | -2.65% | 3.29% | 9.06% | -8.45% | 1.20% | 425.19% | -1.17% | 0.15% | 购买 | ||
| 9 | 163412 | 兴全轻资产混合(LOF) | 2024-07-19 | 2.5960 | 5.1600 | -0.23% | 1.64% | 1.96% | 4.47% | 6.83% | -14.32% | -1.82% | 467.10% | 1.64% | 0.15% | 购买 | ||
| 10 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-19 | 1.0090 | 3.0830 | 0.00% | -0.59% | -3.54% | -4.36% | -0.20% | -22.86% | -9.02% | 196.70% | -0.59% | 0.15% | 购买 | ||
| 11 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-19 | 2.2140 | 2.2140 | 0.30% | 1.71% | 1.09% | 2.17% | 11.04% | -3.06% | 7.23% | 121.40% | 1.71% | 0.12% | 购买 | ||
| 12 | 163406 | 兴全合润混合(LOF) | 2024-07-19 | 1.3733 | 5.2227 | 0.05% | -0.56% | -0.95% | 3.09% | 5.39% | -12.66% | -2.37% | 422.27% | -0.56% | 0.12% | 购买 | ||
| 13 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-19 | 0.5728 | 10.1399 | -0.12% | 1.72% | 2.45% | 6.17% | 11.20% | -10.36% | 3.47% | 1638.47% | 1.72% | 0.15% | 购买 |
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