| 1 | 163415 | 兴全商业模式优选混合(LOF) | 2024-08-23 | 2.7990 | 3.6590 | 0.57% | -0.89% | -5.02% | -9.06% | -1.65% | -10.75% | -7.01% | 382.60% | -0.89% | 0.15% | 购买 | ||
| 2 | 163412 | 兴全轻资产混合(LOF) | 2024-08-23 | 2.4250 | 4.9890 | 0.62% | 0.92% | -3.00% | -3.92% | -3.66% | -15.15% | -8.28% | 429.75% | 0.92% | 0.15% | 购买 | ||
| 3 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-23 | 2.1075 | 2.1075 | 0.78% | -0.12% | -2.43% | -6.21% | -2.95% | -4.89% | 2.07% | 110.75% | -0.12% | 0.12% | 购买 | ||
| 4 | 501059 | 西部利得国企红利指数增强A | 2024-08-23 | 1.8290 | 2.0050 | 0.10% | -1.05% | -0.48% | -6.50% | -3.28% | -1.31% | 2.28% | 99.55% | -1.05% | 0.12% | 购买 | ||
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-23 | 1.2714 | 0.8340 | 0.06% | -2.48% | -2.32% | -13.04% | -10.06% | -18.36% | -16.91% | -13.03% | -2.48% | 0.10% | 购买 | ||
| 6 | 163406 | 兴全合润混合(LOF) | 2024-08-23 | 1.2505 | 4.7557 | 0.56% | -0.68% | -5.27% | -10.21% | -5.84% | -15.21% | -11.10% | 375.57% | -0.68% | 0.12% | 购买 | ||
| 7 | 163417 | 兴全合宜混合(LOF)A | 2024-08-23 | 1.1685 | 1.1685 | 0.68% | -0.41% | -4.21% | -10.09% | -2.10% | -14.88% | -8.87% | 16.85% | -0.41% | 0.15% | 购买 | ||
| 8 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-23 | 1.0330 | 1.3600 | 0.00% | -0.48% | -0.48% | -2.27% | -1.81% | 2.38% | 2.08% | 39.95% | -0.48% | 0.08% | 购买 | ||
| 9 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-23 | 0.9370 | 3.0110 | 0.21% | -1.16% | -3.90% | -12.67% | -7.68% | -24.98% | -15.51% | 175.53% | -1.16% | 0.15% | 购买 | ||
| 10 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-23 | 0.8315 | 0.8315 | 0.11% | -2.34% | -2.92% | -13.04% | -6.53% | -16.98% | -14.78% | -16.85% | -2.34% | 0.15% | 购买 | ||
| 11 | 163418 | 兴全合兴混合A | 2024-08-23 | 0.5470 | 0.5470 | -0.02% | -0.60% | -3.63% | -10.64% | 0.16% | -10.11% | -6.66% | -45.30% | -0.60% | 1.50% | 购买 | ||
| 12 | 166109 | 信澳量化先锋(LOF)A | 2024-08-23 | 0.5447 | 0.8441 | -0.11% | -2.59% | -5.01% | -16.50% | -20.95% | -36.13% | -33.31% | -29.33% | -2.59% | 0.15% | 购买 | ||
| 13 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-23 | 0.5331 | 9.9813 | 0.49% | 0.51% | -3.62% | -2.52% | -1.11% | -11.61% | -3.70% | 1517.98% | 0.51% | 0.15% | 购买 |
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