1 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-25 | 1.4591 | -0.51% | -5.65% | -9.47% | -- | 0.12% | 定投 | |||
2 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-25 | 1.1242 | 0.45% | -6.33% | -8.91% | 10.78% | 0.15% | 定投 | |||
3 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-25 | 1.0580 | -1.58% | -4.28% | -2.69% | 3.62% | 0.15% | 定投 | |||
4 | 501001 | 财通多策略精选混合(LOF) | 2024-04-25 | 1.1760 | -11.00% | -24.31% | -32.59% | -25.55% | 0.15% | 定投 | |||
5 | 501026 | 财通多策略福享混合(LOF) | 2024-04-25 | 0.7308 | 0.83% | -8.17% | -16.70% | -18.96% | 0.15% | 定投 | |||
6 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-25 | 1.2569 | -0.28% | -3.88% | -9.38% | -0.99% | 0.15% | 定投 | |||
7 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-25 | 0.8203 | -8.69% | -7.32% | -11.78% | -10.18% | 0.12% | 定投 | |||
8 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-25 | 1.1087 | -3.10% | -6.70% | -12.34% | -9.24% | 0.12% | 定投 | |||
9 | 160805 | 长盛同智优势混合(LOF) | 2024-04-25 | 0.5465 | -17.82% | -27.86% | -35.96% | -29.09% | 0.15% | 定投 | |||
10 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-25 | 1.6030 | -7.96% | -14.83% | -22.44% | -17.93% | 0.15% | 定投 | |||
11 | 160813 | 长盛同盛成长优选混合 | 2024-04-25 | 1.1710 | -3.99% | -10.79% | -16.46% | -0.09% | 0.15% | 定投 | |||
12 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-25 | 1.4030 | -3.04% | -5.67% | -10.37% | -2.56% | 0.12% | 定投 | |||
13 | 502040 | 长盛上证50指数(LOF) | 2024-04-25 | 0.9245 | 0.50% | -1.97% | -7.42% | -3.98% | 0.12% | 定投 | |||
14 | 160807 | 长盛沪深300指数(LOF) | 2024-04-25 | 1.3510 | -2.00% | -4.47% | -9.30% | -1.76% | 0.12% | 定投 | |||
15 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-24 | 1.2308 | 7.76% | -- | -- | -- | 0.15% | 定投 | |||
16 | 162006 | 长城久富混合(LOF)A | 2024-04-25 | 1.1029 | -10.43% | -18.86% | -23.07% | -7.41% | 0.15% | 定投 |