| 1 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-29 | 1.0940 | 1.0940 | 2.92% | 5.60% | -0.55% | 13.96% | 2.34% | -2.58% | -5.36% | 9.40% | 5.60% | 0.15% | 购买 | ||
| 2 | 160805 | 长盛同智优势混合(LOF) | 2024-04-29 | 0.5736 | 2.5542 | 2.76% | 4.86% | -1.04% | 7.96% | -15.70% | -29.68% | -11.88% | 39.01% | 4.86% | 0.15% | 购买 | ||
| 3 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-29 | 1.1781 | 1.2916 | 2.36% | 8.37% | 5.45% | 22.54% | 10.08% | -7.69% | 5.04% | 29.12% | 8.37% | 0.15% | 购买 | ||
| 4 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-29 | 1.5333 | 1.5333 | 2.00% | 9.51% | 3.69% | 20.59% | 8.35% | -5.63% | 2.12% | 53.33% | 9.51% | 0.12% | 购买 | ||
| 5 | 501001 | 财通多策略精选混合(LOF) | 2024-04-29 | 1.2220 | 1.2220 | 1.75% | 4.71% | 5.44% | 9.60% | -2.55% | -25.62% | -1.05% | 22.20% | 4.71% | 0.15% | 购买 | ||
| 6 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-29 | 1.6590 | 4.9740 | 1.59% | 4.80% | 2.09% | 9.00% | -1.83% | -15.91% | -2.12% | 65.90% | 4.80% | 0.15% | 购买 | ||
| 7 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-29 | 1.1406 | 1.1406 | 1.52% | 2.06% | 1.79% | 9.10% | 1.49% | -8.11% | 2.46% | -50.11% | 2.06% | 0.12% | 购买 | ||
| 8 | 162006 | 长城久富混合(LOF)A | 2024-04-29 | 1.1402 | 4.7776 | 1.50% | 5.15% | 1.74% | 12.65% | -6.05% | -18.29% | -4.90% | 247.89% | 5.15% | 0.15% | 购买 | ||
| 9 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-29 | 0.8785 | 0.8785 | 1.40% | 6.87% | 3.51% | 1.61% | -5.19% | -2.75% | -1.29% | -0.83% | 6.87% | 0.12% | 购买 | ||
| 10 | 501026 | 财通多策略福享混合(LOF) | 2024-04-29 | 0.7600 | 0.7600 | 1.23% | 5.72% | 5.20% | 19.44% | 14.89% | -8.17% | 6.28% | -24.00% | 5.72% | 0.15% | 购买 | ||
| 11 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-29 | 1.4430 | 1.6660 | 1.19% | 2.78% | 2.41% | 9.07% | 1.19% | -8.44% | 3.96% | 76.28% | 2.78% | 0.12% | 购买 | ||
| 12 | 160813 | 长盛同盛成长优选混合 | 2024-04-29 | 1.2080 | 3.7490 | 1.17% | 4.59% | 2.37% | 11.54% | 2.63% | -10.98% | 0.50% | 20.80% | 4.59% | 0.15% | 购买 | ||
| 13 | 160807 | 长盛沪深300指数(LOF) | 2024-04-29 | 1.3860 | 1.7360 | 1.09% | 2.51% | 2.29% | 9.13% | 1.91% | -6.85% | 4.60% | 77.75% | 2.51% | 0.12% | 购买 | ||
| 14 | 502040 | 长盛上证50指数(LOF) | 2024-04-29 | 0.9399 | 0.9399 | 0.46% | 1.93% | 2.12% | 7.15% | 2.94% | -2.69% | 5.86% | 57.20% | 1.93% | 0.12% | 购买 | ||
| 15 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-29 | 1.2718 | 1.2718 | 0.36% | 0.90% | 2.56% | 4.83% | 2.56% | -5.05% | 3.48% | 27.18% | 0.90% | 0.15% | 购买 | ||
| 16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-26 | 1.2745 | 1.2745 | 3.05% | 6.37% | -1.39% | 7.99% | 20.81% | 27.45% | 8.96% | 27.45% | 6.37% | 0.15% | 购买 |
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