1 | 501046 | 财通福鑫定开混合发起 | 2024-05-09 | 2.0106 | 6.11% | -7.91% | -14.36% | -0.26% | 1.50% | 定投 | |||
2 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-09 | 1.6830 | -4.07% | -12.04% | -19.37% | -15.16% | 0.15% | 定投 | |||
3 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-09 | 1.5204 | 2.95% | -2.66% | -6.41% | -- | 0.12% | 定投 | |||
4 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-09 | 1.4590 | -0.53% | -3.72% | -8.05% | -0.42% | 0.12% | 定投 | |||
5 | 160807 | 长盛沪深300指数(LOF) | 2024-05-09 | 1.4030 | 0.56% | -2.51% | -6.90% | 0.36% | 0.12% | 定投 | |||
6 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-09 | 1.3080 | -3.10% | -9.37% | -19.01% | -14.31% | 1.50% | 定投 | |||
7 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-09 | 1.2795 | 0.46% | -3.38% | -8.35% | -0.70% | 0.15% | 定投 | |||
8 | 501001 | 财通多策略精选混合(LOF) | 2024-05-09 | 1.2310 | -7.89% | -21.72% | -30.13% | -23.19% | 0.15% | 定投 | |||
9 | 160813 | 长盛同盛成长优选混合 | 2024-05-09 | 1.2140 | -1.21% | -9.00% | -14.32% | 1.66% | 0.15% | 定投 | |||
10 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-09 | 1.1679 | 4.36% | -3.29% | -5.54% | 14.37% | 0.15% | 定投 | |||
11 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-09 | 1.1635 | 0.48% | -3.74% | -9.11% | -6.15% | 0.12% | 定投 | |||
12 | 162006 | 长城久富混合(LOF)A | 2024-05-09 | 1.1505 | -7.08% | -16.84% | -20.66% | -5.20% | 0.15% | 定投 | |||
13 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-09 | 1.1090 | 1.83% | -1.18% | 0.60% | 6.82% | 0.15% | 定投 | |||
14 | 163005 | 长信利众债券(LOF)C | 2024-05-09 | 0.9593 | 2.11% | 3.61% | 5.40% | 11.07% | 0.0% | 定投 | |||
15 | 502040 | 长盛上证50指数(LOF) | 2024-05-09 | 0.9498 | 2.30% | -0.42% | -5.51% | -2.45% | 0.12% | 定投 | |||
16 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-09 | 0.8605 | -5.50% | -3.74% | -8.08% | -6.55% | 0.12% | 定投 | |||
17 | 501026 | 财通多策略福享混合(LOF) | 2024-05-09 | 0.7697 | 5.16% | -4.50% | -12.65% | -15.43% | 0.15% | 定投 | |||
18 | 163003 | 长信利鑫债券(LOF)C | 2024-05-09 | 0.6191 | 1.47% | 1.02% | 0.50% | 1.66% | 0.0% | 定投 | |||
19 | 506008 | 长城科创两年定开混合A | 2024-05-09 | 0.5886 | -14.97% | -22.41% | -- | -- | 0.15% | 定投 | |||
20 | 160805 | 长盛同智优势混合(LOF) | 2024-05-09 | 0.5816 | -14.28% | -25.29% | -33.33% | -26.50% | 0.15% | 定投 | |||
21 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-08 | 1.2950 | 12.66% | -- | -- | -- | 0.15% | 定投 |