1 | 163005 | 长信利众债券(LOF)C | 2024-05-30 | 0.9621 | 2.23% | 3.75% | 5.48% | 11.16% | 0.0% | 定投 | |||
2 | 163003 | 长信利鑫债券(LOF)C | 2024-05-30 | 0.6223 | 2.25% | 1.81% | 1.35% | 2.42% | 0.0% | 定投 | |||
3 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-30 | 1.0740 | -0.51% | -3.45% | -1.24% | 4.79% | 0.15% | 定投 | |||
4 | 160807 | 长盛沪深300指数(LOF) | 2024-05-30 | 1.3790 | 0.11% | -2.87% | -7.11% | -0.43% | 0.12% | 定投 | |||
5 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-30 | 1.4809 | 0.78% | -4.32% | -8.21% | -- | 0.12% | 定投 | |||
6 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-30 | 1.4280 | -1.11% | -4.35% | -8.55% | -1.50% | 0.12% | 定投 | |||
7 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-30 | 1.1304 | 1.26% | -6.03% | -8.64% | 10.23% | 0.15% | 定投 | |||
8 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-30 | 0.8332 | -7.24% | -5.84% | -9.77% | -8.37% | 0.12% | 定投 | |||
9 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-30 | 1.2400 | -1.87% | -5.35% | -10.05% | -3.38% | 0.15% | 定投 | |||
10 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-30 | 1.1231 | -1.69% | -5.67% | -10.79% | -8.23% | 0.12% | 定投 | |||
11 | 501046 | 财通福鑫定开混合发起 | 2024-05-30 | 2.0106 | 10.08% | -5.38% | -12.64% | 0.28% | 1.50% | 定投 | |||
12 | 501026 | 财通多策略福享混合(LOF) | 2024-05-30 | 0.7536 | 4.56% | -4.94% | -13.08% | -16.35% | 0.15% | 定投 | |||
13 | 160813 | 长盛同盛成长优选混合 | 2024-05-30 | 1.1850 | -2.53% | -9.95% | -15.53% | -0.25% | 0.15% | 定投 | |||
14 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-30 | 1.6480 | -4.60% | -12.17% | -19.53% | -16.20% | 0.15% | 定投 | |||
15 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-30 | 1.2270 | -8.62% | -13.84% | -23.18% | -19.77% | 1.50% | 定投 | |||
16 | 162006 | 长城久富混合(LOF)A | 2024-05-30 | 1.0891 | -10.17% | -19.67% | -23.85% | -9.89% | 0.15% | 定投 | |||
17 | 501001 | 财通多策略精选混合(LOF) | 2024-05-30 | 1.2080 | -6.53% | -20.79% | -29.63% | -23.77% | 0.15% | 定投 | |||
18 | 160805 | 长盛同智优势混合(LOF) | 2024-05-30 | 0.5698 | -12.50% | -23.77% | -32.81% | -26.59% | 0.15% | 定投 | |||
19 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-29 | 1.3418 | 14.62% | -- | -- | -- | 0.15% | 定投 | |||
20 | 506008 | 长城科创两年定开混合A | 2024-05-30 | 0.5526 | -17.35% | -24.83% | -- | -- | 0.15% | 定投 |