1 | 160805 | 长盛同智优势混合(LOF) | 2024-05-10 | 0.5749 | -12.78% | -24.01% | -32.45% | -25.82% | 0.15% | 定投 | |||
2 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-10 | 1.4590 | 0.82% | -2.51% | -7.09% | 0.51% | 0.12% | 定投 | |||
3 | 160807 | 长盛沪深300指数(LOF) | 2024-05-10 | 1.4030 | 1.77% | -1.40% | -6.03% | 1.20% | 0.12% | 定投 | |||
4 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-10 | 1.6880 | -2.51% | -10.60% | -18.23% | -14.18% | 0.15% | 定投 | |||
5 | 160813 | 长盛同盛成长优选混合 | 2024-05-10 | 1.2130 | -0.17% | -8.02% | -13.51% | 2.34% | 0.15% | 定投 | |||
6 | 162006 | 长城久富混合(LOF)A | 2024-05-10 | 1.1487 | -5.95% | -15.84% | -19.80% | -4.46% | 0.15% | 定投 | |||
7 | 501001 | 财通多策略精选混合(LOF) | 2024-05-10 | 1.2340 | -6.09% | -20.30% | -29.00% | -22.24% | 0.15% | 定投 | |||
8 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-10 | 1.0950 | 1.73% | -1.59% | -0.19% | 6.03% | 0.15% | 定投 | |||
9 | 501026 | 财通多策略福享混合(LOF) | 2024-05-10 | 0.7665 | 5.87% | -3.85% | -12.34% | -15.29% | 0.15% | 定投 | |||
10 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-10 | 1.2760 | 1.20% | -2.65% | -7.84% | -0.38% | 0.15% | 定投 | |||
11 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-10 | 1.1634 | 4.38% | -3.61% | -6.25% | 13.60% | 0.15% | 定投 | |||
12 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-10 | 1.5145 | 3.59% | -2.26% | -6.64% | -- | 0.12% | 定投 | |||
13 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-09 | 1.2946 | 12.26% | -- | -- | -- | 0.15% | 定投 | |||
14 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-10 | 1.1614 | 1.53% | -2.75% | -8.33% | -5.45% | 0.12% | 定投 | |||
15 | 502040 | 长盛上证50指数(LOF) | 2024-05-10 | 0.9520 | 3.50% | 0.64% | -4.72% | -1.67% | 0.12% | 定投 | |||
16 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-10 | 0.8667 | -3.75% | -2.35% | -6.76% | -5.22% | 0.12% | 定投 |