1 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-26 | 1.1509 | 3.52% | -3.77% | -6.44% | 13.72% | 0.15% | 定投 | |||
2 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-26 | 1.0630 | -0.62% | -3.25% | -1.63% | 4.61% | 0.15% | 定投 | |||
3 | 160813 | 长盛同盛成长优选混合 | 2024-04-26 | 1.1940 | -1.88% | -9.04% | -14.77% | 2.05% | 0.15% | 定投 | |||
4 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-26 | 1.2673 | 0.61% | -3.15% | -8.47% | 0.02% | 0.15% | 定投 | |||
5 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | -0.29% | -2.95% | -7.76% | -0.08% | 0.12% | 定投 | |||
6 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-26 | 1.4260 | -1.20% | -4.02% | -8.72% | -0.74% | 0.12% | 定投 | |||
7 | 502040 | 长盛上证50指数(LOF) | 2024-04-26 | 0.9356 | 1.90% | -0.69% | -6.07% | -2.59% | 0.12% | 定投 | |||
8 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-26 | 0.8664 | -3.27% | -1.76% | -6.45% | -4.71% | 0.12% | 定投 | |||
9 | 162006 | 长城久富混合(LOF)A | 2024-04-26 | 1.1233 | -8.25% | -17.18% | -21.49% | -5.47% | 0.15% | 定投 | |||
10 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-26 | 1.1235 | -1.62% | -5.47% | -11.07% | -7.91% | 0.12% | 定投 | |||
11 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-26 | 1.6330 | -5.84% | -13.11% | -20.82% | -16.18% | 0.15% | 定投 | |||
12 | 501026 | 财通多策略福享混合(LOF) | 2024-04-26 | 0.7508 | 4.14% | -5.58% | -14.19% | -16.51% | 0.15% | 定投 | |||
13 | 501001 | 财通多策略精选混合(LOF) | 2024-04-26 | 1.2010 | -8.61% | -22.49% | -30.99% | -23.68% | 0.15% | 定投 | |||
14 | 160805 | 长盛同智优势混合(LOF) | 2024-04-26 | 0.5582 | -15.44% | -26.16% | -34.45% | -27.42% | 0.15% | 定投 | |||
15 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-25 | 1.2368 | 8.38% | -- | -- | -- | 0.15% | 定投 | |||
16 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5033 | 3.17% | -2.50% | -6.52% | -- | 0.12% | 定投 |