| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-25 | 1.2368 | 1.2368 | 0.49% | 0.54% | -4.44% | 3.98% | 16.07% | 23.68% | 5.74% | 23.68% | 0.54% | 0.15% | 购买 | ||
| 2 | 501026 | 财通多策略福享混合(LOF) | 2024-04-26 | 0.7508 | 0.7508 | 2.74% | 3.23% | 3.32% | 15.40% | 13.74% | -9.05% | 4.99% | -24.92% | 3.23% | 0.15% | 购买 | ||
| 3 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-26 | 1.1509 | 1.2644 | 2.38% | 4.85% | 1.97% | 15.99% | 10.05% | -8.93% | 2.61% | 26.14% | 4.85% | 0.15% | 购买 | ||
| 4 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5033 | 1.5033 | 3.03% | 6.32% | 0.74% | 13.72% | 9.05% | -6.22% | 0.13% | 50.33% | 6.32% | 0.12% | 购买 | ||
| 5 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-26 | 1.2673 | 1.2673 | 0.83% | 0.24% | 2.47% | 3.53% | 3.78% | -4.76% | 3.12% | 26.73% | 0.24% | 0.15% | 购买 | ||
| 6 | 502040 | 长盛上证50指数(LOF) | 2024-04-26 | 0.9356 | 0.9356 | 1.20% | 1.30% | 1.68% | 6.19% | 3.31% | -1.08% | 5.37% | 56.48% | 1.30% | 0.12% | 购买 | ||
| 7 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-26 | 1.0630 | 1.0630 | 0.47% | 3.00% | -2.12% | 8.58% | 2.61% | -4.92% | -8.04% | 6.30% | 3.00% | 0.15% | 购买 | ||
| 8 | 160813 | 长盛同盛成长优选混合 | 2024-04-26 | 1.1940 | 3.7320 | 1.96% | 3.29% | 0.93% | 8.25% | 2.58% | -11.49% | -0.67% | 19.40% | 3.29% | 0.15% | 购买 | ||
| 9 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | 1.7210 | 1.48% | 1.11% | 1.03% | 6.94% | 2.16% | -6.29% | 3.47% | 75.82% | 1.11% | 0.12% | 购买 | ||
| 10 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-26 | 1.1235 | 1.1235 | 1.33% | 0.44% | -0.17% | 6.07% | 1.77% | -8.41% | 0.93% | -50.86% | 0.44% | 0.12% | 购买 | ||
| 11 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-26 | 1.4260 | 1.6510 | 1.64% | 1.21% | 1.06% | 6.66% | 1.35% | -8.00% | 2.74% | 74.20% | 1.21% | 0.12% | 购买 | ||
| 12 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-26 | 1.6330 | 4.9480 | 1.87% | 3.29% | 0.00% | 5.56% | -2.04% | -16.00% | -3.66% | 63.30% | 3.29% | 0.15% | 购买 | ||
| 13 | 501001 | 财通多策略精选混合(LOF) | 2024-04-26 | 1.2010 | 1.2010 | 2.13% | 1.26% | 2.39% | 6.10% | -3.15% | -26.18% | -2.75% | 20.10% | 1.26% | 0.15% | 购买 | ||
| 14 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-26 | 0.8664 | 0.8664 | 5.62% | 5.48% | 1.05% | -1.49% | -6.13% | -1.44% | -2.65% | -2.19% | 5.48% | 0.12% | 购买 | ||
| 15 | 162006 | 长城久富混合(LOF)A | 2024-04-26 | 1.1233 | 4.7607 | 1.85% | 3.08% | -0.21% | 7.55% | -6.48% | -18.85% | -6.31% | 242.73% | 3.08% | 0.15% | 购买 | ||
| 16 | 160805 | 长盛同智优势混合(LOF) | 2024-04-26 | 0.5582 | 2.5388 | 2.14% | 2.42% | -3.02% | 1.75% | -16.10% | -29.88% | -14.24% | 35.28% | 2.42% | 0.15% | 购买 |
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