| 1 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-02 | 0.5478 | 10.0400 | -0.96% | -0.20% | 0.98% | -0.85% | 0.70% | -16.06% | -1.05% | 1562.60% | -0.20% | 0.15% | 购买 | ||
| 2 | 163418 | 兴全合兴混合A | 2024-07-02 | 0.5904 | 0.5904 | -1.81% | -0.42% | -2.22% | -1.80% | 2.30% | -12.40% | 0.75% | -40.96% | -0.42% | 1.50% | 购买 | ||
| 3 | 166109 | 信澳量化先锋(LOF)A | 2024-07-02 | 0.5937 | 0.8931 | -1.02% | 0.59% | -8.05% | -15.05% | -26.09% | -42.49% | -27.31% | -22.97% | 0.59% | 0.15% | 购买 | ||
| 4 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-02 | 0.9082 | 0.9082 | -0.96% | 1.06% | -4.86% | -4.14% | -7.29% | -16.87% | -6.92% | -9.18% | 1.06% | 0.15% | 购买 | ||
| 5 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-02 | 0.9930 | 3.0670 | -1.68% | -1.59% | -7.46% | -8.48% | -9.07% | -25.06% | -10.46% | 191.99% | -1.59% | 0.15% | 购买 | ||
| 6 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-02 | 1.0510 | 1.3780 | -0.10% | 0.48% | -0.38% | 0.96% | 3.55% | 3.96% | 3.85% | 42.39% | 0.48% | 0.08% | 购买 | ||
| 7 | 163417 | 兴全合宜混合(LOF)A | 2024-07-02 | 1.2188 | 1.2188 | -1.48% | -1.77% | -4.88% | -1.61% | -3.45% | -15.26% | -4.95% | 21.88% | -1.77% | 0.15% | 购买 | ||
| 8 | 163406 | 兴全合润混合(LOF) | 2024-07-02 | 1.3287 | 5.0531 | -1.75% | -1.83% | -3.73% | -2.67% | -4.16% | -15.65% | -5.54% | 405.31% | -1.83% | 0.12% | 购买 | ||
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-02 | 1.3725 | 0.8939 | -1.12% | 0.39% | -5.48% | -5.66% | -10.12% | -14.59% | -10.30% | -6.11% | 0.39% | 0.10% | 购买 | ||
| 10 | 501059 | 西部利得国企红利指数增强A | 2024-07-02 | 1.9274 | 2.1034 | 0.04% | 2.82% | -1.46% | 3.35% | 6.73% | 5.46% | 7.78% | 110.28% | 2.82% | 0.12% | 购买 | ||
| 11 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-02 | 2.1757 | 2.1757 | -0.18% | 1.37% | -1.26% | 0.18% | 6.37% | -4.05% | 5.38% | 117.57% | 1.37% | 0.12% | 购买 | ||
| 12 | 163412 | 兴全轻资产混合(LOF) | 2024-07-02 | 2.4930 | 5.0570 | -1.27% | -0.36% | 0.16% | -2.62% | -3.78% | -19.35% | -5.71% | 444.60% | -0.36% | 0.15% | 购买 | ||
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-02 | 3.0210 | 3.8810 | -1.63% | -1.08% | -2.14% | 1.85% | 1.21% | -8.81% | 0.37% | 420.88% | -1.08% | 0.15% | 购买 |
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