| 1 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-22 | 0.8801 | 0.8801 | -0.46% | -1.73% | -4.62% | -5.05% | 0.17% | -17.23% | -9.80% | -11.99% | -1.73% | 0.15% | 购买 | ||
| 2 | 166109 | 信澳量化先锋(LOF)A | 2024-07-22 | 0.5909 | 0.8903 | -0.22% | 0.32% | -4.63% | -6.49% | -13.74% | -36.46% | -27.66% | -23.33% | 0.32% | 0.15% | 购买 | ||
| 3 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-22 | 1.0410 | 1.3680 | -0.19% | -0.29% | -0.76% | -0.57% | 3.27% | 2.76% | 2.87% | 41.04% | -0.29% | 0.08% | 购买 | ||
| 4 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 2.0287 | -1.17% | -2.32% | -2.26% | -3.27% | 8.34% | 1.05% | 3.60% | 102.13% | -2.32% | 0.12% | 购买 | ||
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | 0.8726 | -0.42% | -0.96% | -4.82% | -7.35% | -0.56% | -16.95% | -12.65% | -8.57% | -0.96% | 0.10% | 购买 | ||
| 6 | 163406 | 兴全合润混合(LOF) | 2024-07-22 | 1.3709 | 5.2136 | -0.17% | -0.31% | -0.98% | 2.93% | 8.57% | -11.57% | -2.54% | 421.36% | -0.31% | 0.12% | 购买 | ||
| 7 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-22 | 2.1965 | 2.1965 | -0.79% | 0.87% | 1.30% | 1.96% | 12.05% | -2.85% | 6.38% | 119.65% | 0.87% | 0.12% | 购买 | ||
| 8 | 163418 | 兴全合兴混合A | 2024-07-22 | 0.5832 | 0.5832 | 0.12% | -1.49% | -3.36% | -3.32% | 13.75% | -9.65% | -0.48% | -41.68% | -1.49% | 1.50% | 购买 | ||
| 9 | 163417 | 兴全合宜混合(LOF)A | 2024-07-22 | 1.2620 | 1.2620 | 0.07% | -0.18% | -0.86% | 5.38% | 11.51% | -11.96% | -1.58% | 26.20% | -0.18% | 0.15% | 购买 | ||
| 10 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-22 | 1.0030 | 3.0770 | -0.59% | -0.99% | -2.81% | -4.11% | 3.19% | -22.25% | -9.56% | 194.93% | -0.99% | 0.15% | 购买 | ||
| 11 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-22 | 0.5697 | 10.1275 | -0.54% | 0.74% | 2.41% | 5.81% | 13.19% | -9.40% | 2.91% | 1629.06% | 0.74% | 0.15% | 购买 | ||
| 12 | 163412 | 兴全轻资产混合(LOF) | 2024-07-22 | 2.5800 | 5.1440 | -0.62% | 0.47% | 1.86% | 3.70% | 8.91% | -13.25% | -2.42% | 463.61% | 0.47% | 0.15% | 购买 | ||
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-22 | 3.0450 | 3.9050 | -0.03% | -0.56% | -2.03% | 3.19% | 12.69% | -7.11% | 1.16% | 425.02% | -0.56% | 0.15% | 购买 |
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