1 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-16 | 1.0950 | 1.0950 | 1.01% | -1.26% | 8.20% | 10.05% | -1.35% | -0.99% | -5.28% | 9.50% | -1.26% | 0.15% | 购买 | ||
2 | 501001 | 财通多策略精选混合(LOF) | 2024-05-16 | 1.2420 | 1.2420 | 0.65% | 0.89% | 7.16% | 10.01% | -4.90% | -20.08% | 0.57% | 24.20% | 0.89% | 0.15% | 购买 | ||
3 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-16 | 1.5098 | 1.5098 | 0.47% | -0.70% | 10.14% | 19.50% | -1.09% | -2.23% | 0.56% | 50.98% | -0.70% | 0.12% | 购买 | ||
4 | 502040 | 长盛上证50指数(LOF) | 2024-05-16 | 0.9445 | 0.9445 | 0.45% | -0.56% | 2.93% | 5.68% | 4.07% | -1.89% | 6.37% | 57.97% | -0.56% | 0.12% | 购买 | ||
5 | 160805 | 长盛同智优势混合(LOF) | 2024-05-16 | 0.5686 | 2.5492 | 0.44% | -2.24% | 6.58% | 8.37% | -18.37% | -28.13% | -12.64% | 37.80% | -2.24% | 0.15% | 购买 | ||
6 | 160807 | 长盛沪深300指数(LOF) | 2024-05-16 | 1.3930 | 1.7430 | 0.29% | -0.71% | 3.57% | 7.73% | 1.98% | -5.11% | 5.13% | 78.64% | -0.71% | 0.12% | 购买 | ||
7 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-16 | 1.6690 | 4.9840 | 0.24% | -0.83% | 5.70% | 8.38% | -3.41% | -10.84% | -1.53% | 66.90% | -0.83% | 0.15% | 购买 | ||
8 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-16 | 1.4470 | 1.6690 | 0.21% | -0.82% | 3.88% | 7.26% | 0.84% | -6.65% | 4.25% | 76.77% | -0.82% | 0.12% | 购买 | ||
9 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-16 | 1.1597 | 1.2732 | 0.16% | -0.70% | 9.44% | 21.14% | 1.73% | -4.11% | 3.40% | 27.10% | -0.70% | 0.15% | 购买 | ||
10 | 501026 | 财通多策略福享混合(LOF) | 2024-05-16 | 0.7666 | 0.7666 | 0.13% | -0.40% | 6.69% | 14.78% | 6.15% | -4.01% | 7.20% | -23.34% | -0.40% | 0.15% | 购买 | ||
11 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-16 | 1.1511 | 1.1511 | 0.06% | -1.07% | 3.47% | 6.41% | 2.08% | -5.69% | 3.40% | -49.65% | -1.07% | 0.12% | 购买 | ||
12 | 163005 | 长信利众债券(LOF)C | 2024-05-16 | 0.9602 | 1.2992 | 0.01% | 0.09% | 0.53% | 1.31% | 2.09% | 3.51% | 1.81% | 93.72% | 0.09% | 0.0% | 购买 | ||
13 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-16 | 0.8506 | 0.8506 | 0.00% | -1.15% | 5.69% | -2.36% | -10.88% | -7.71% | -4.43% | -3.98% | -1.15% | 0.12% | 购买 | ||
14 | 501046 | 财通福鑫定开混合发起 | 2024-05-16 | 2.0628 | 2.0628 | -0.13% | 2.60% | 7.02% | 24.61% | 15.06% | -3.14% | 18.42% | 106.26% | 2.60% | 1.50% | 购买 | ||
15 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-16 | 1.2639 | 1.2639 | -0.24% | -1.22% | 2.00% | 6.17% | 1.57% | -3.50% | 2.84% | 26.39% | -1.22% | 0.15% | 购买 | ||
16 | 506008 | 长城科创两年定开混合A | 2024-05-16 | 0.5665 | 0.5665 | -0.26% | -3.75% | 3.38% | 4.19% | -18.12% | -31.65% | -14.89% | -43.35% | -3.75% | 0.15% | 购买 | ||
17 | 160813 | 长盛同盛成长优选混合 | 2024-05-16 | 1.1890 | 3.7250 | -0.42% | -2.06% | 3.57% | 7.31% | -1.82% | -8.47% | -1.08% | 18.90% | -2.06% | 0.15% | 购买 | ||
18 | 162006 | 长城久富混合(LOF)A | 2024-05-16 | 1.1280 | 4.7654 | -0.50% | -1.96% | 5.83% | 6.02% | -8.40% | -17.38% | -5.92% | 244.16% | -1.96% | 0.15% | 购买 | ||
19 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-15 | 1.2840 | 1.8240 | -1.31% | -2.37% | 6.15% | 4.16% | -8.13% | -14.41% | -6.92% | 102.49% | -2.37% | 1.50% | 购买 | ||
20 | 163003 | 长信利鑫债券(LOF)C | 2024-05-15 | 0.6204 | 1.1264 | 0.02% | 0.31% | 1.32% | 2.42% | 3.36% | 1.09% | 3.00% | 113.21% | 0.31% | 0.0% | 购买 | ||
21 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-15 | 1.3359 | 1.3359 | 1.60% | 3.16% | 5.90% | 9.23% | 15.68% | 30.09% | 14.21% | 33.59% | 3.16% | 0.15% | 购买 |