| 1 | 160805 | 长盛同智优势混合(LOF) | 2024-05-06 | 0.5800 | 2.5606 | 1.92% | 1.12% | 0.59% | 17.43% | -19.25% | -29.35% | -10.89% | 40.56% | 1.12% | 0.15% | 购买 | ||
| 2 | 501001 | 财通多策略精选混合(LOF) | 2024-05-06 | 1.2330 | 1.2330 | 1.07% | 0.90% | 5.75% | 12.19% | -6.59% | -23.98% | -0.16% | 23.30% | 0.90% | 0.15% | 购买 | ||
| 3 | 162006 | 长城久富混合(LOF)A | 2024-05-06 | 1.1620 | 4.7994 | 1.85% | 1.91% | 5.37% | 16.18% | -6.89% | -15.14% | -3.09% | 254.54% | 1.91% | 0.15% | 购买 | ||
| 4 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-06 | 1.6830 | 4.9980 | 1.81% | 1.45% | 3.95% | 12.35% | -3.55% | -13.11% | -0.71% | 68.30% | 1.45% | 0.15% | 购买 | ||
| 5 | 160813 | 长盛同盛成长优选混合 | 2024-05-06 | 1.2190 | 3.7630 | 0.91% | 0.91% | 3.66% | 13.93% | 0.16% | -7.93% | 1.41% | 21.90% | 0.91% | 0.15% | 购买 | ||
| 6 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-06 | 1.4560 | 1.6770 | 1.39% | 0.90% | 2.32% | 10.72% | 0.21% | -7.32% | 4.90% | 77.87% | 0.90% | 0.12% | 购买 | ||
| 7 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-06 | 0.8685 | 0.8685 | 0.52% | -1.14% | 2.31% | 1.82% | -9.59% | -6.36% | -2.42% | -1.96% | -1.14% | 0.12% | 购买 | ||
| 8 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-06 | 1.1607 | 1.1607 | 2.01% | 1.76% | 2.63% | 9.58% | 1.62% | -5.92% | 4.27% | -49.23% | 1.76% | 0.12% | 购买 | ||
| 9 | 160807 | 长盛沪深300指数(LOF) | 2024-05-06 | 1.4000 | 1.7500 | 1.45% | 1.01% | 2.41% | 10.15% | 1.01% | -5.60% | 5.66% | 79.54% | 1.01% | 0.12% | 购买 | ||
| 10 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-06 | 1.1876 | 1.3011 | 1.57% | 0.81% | 7.07% | 31.30% | 5.78% | -4.84% | 5.88% | 30.16% | 0.81% | 0.15% | 购买 | ||
| 11 | 501026 | 财通多策略福享混合(LOF) | 2024-05-06 | 0.7755 | 0.7755 | 1.57% | 2.04% | 6.41% | 20.07% | 10.71% | -4.81% | 8.45% | -22.45% | 2.04% | 0.15% | 购买 | ||
| 12 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-06 | 1.2844 | 1.2844 | 1.21% | 0.99% | 2.67% | 11.75% | 3.91% | -3.40% | 4.51% | 28.44% | 0.99% | 0.15% | 购买 | ||
| 13 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-06 | 1.5417 | 1.5417 | 1.33% | 0.55% | 4.97% | 28.48% | 2.62% | -2.82% | 2.68% | 54.17% | 0.55% | 0.12% | 购买 | ||
| 14 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-06 | 1.1020 | 1.1020 | 2.89% | 0.73% | 0.55% | 17.86% | -2.30% | -2.39% | -4.67% | 10.20% | 0.73% | 0.15% | 购买 | ||
| 15 | 502040 | 长盛上证50指数(LOF) | 2024-05-06 | 0.9478 | 0.9478 | 1.25% | 0.84% | 2.42% | 7.56% | 2.25% | -2.10% | 6.75% | 58.52% | 0.84% | 0.12% | 购买 | ||
| 16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-30 | 1.2620 | 1.2620 | -1.58% | 3.24% | -1.57% | 9.24% | 20.75% | 25.76% | 7.89% | 26.20% | 3.24% | 0.15% | 购买 |
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