| 1 | 506008 | 长城科创两年定开混合A | 2024-05-21 | 0.5671 | 0.5671 | -0.79% | -1.10% | 2.74% | 2.94% | -18.07% | -32.82% | -14.80% | -43.29% | -1.10% | 0.15% | 购买 | ||
| 2 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-21 | 0.8587 | 0.8587 | -0.51% | -1.60% | 4.54% | -2.23% | -9.75% | -4.96% | -3.52% | -3.06% | -1.60% | 0.12% | 购买 | ||
| 3 | 502040 | 长盛上证50指数(LOF) | 2024-05-21 | 0.9569 | 0.9569 | -0.32% | 1.00% | 3.61% | 4.82% | 5.27% | 0.72% | 7.77% | 60.04% | 1.00% | 0.12% | 购买 | ||
| 4 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-21 | 1.1493 | 1.1493 | -0.57% | -0.58% | 2.74% | 4.54% | 1.35% | -5.78% | 3.24% | -49.73% | -0.58% | 0.12% | 购买 | ||
| 5 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-20 | 1.3334 | 1.3334 | 0.69% | 2.62% | 11.28% | 10.55% | 14.40% | 28.19% | 14.00% | 33.34% | 2.62% | 0.15% | 购买 | ||
| 6 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-21 | 1.5287 | 1.5287 | -0.38% | 1.44% | 8.12% | 15.31% | -0.72% | -2.72% | 1.82% | 52.87% | 1.44% | 0.12% | 购买 | ||
| 7 | 501046 | 财通福鑫定开混合发起 | 2024-05-21 | 2.0679 | 2.0679 | -0.23% | 0.20% | 6.68% | 19.84% | 12.31% | -4.10% | 18.72% | 106.77% | 0.20% | 1.50% | 购买 | ||
| 8 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-21 | 1.1774 | 1.2909 | -0.51% | 1.40% | 7.26% | 18.40% | 2.39% | -3.61% | 4.98% | 29.04% | 1.40% | 0.15% | 购买 | ||
| 9 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-21 | 1.2716 | 1.2716 | -0.49% | -0.46% | 0.58% | 5.47% | 1.62% | -3.62% | 3.47% | 27.16% | -0.46% | 0.15% | 购买 | ||
| 10 | 501026 | 财通多策略福享混合(LOF) | 2024-05-21 | 0.7735 | 0.7735 | -0.28% | 1.07% | 6.35% | 13.00% | 5.58% | -3.37% | 8.17% | -22.65% | 1.07% | 0.15% | 购买 | ||
| 11 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-21 | 1.0800 | 1.0800 | -1.64% | -0.18% | 4.65% | 5.88% | -3.31% | -1.73% | -6.57% | 8.00% | -0.18% | 0.15% | 购买 | ||
| 12 | 501001 | 财通多策略精选混合(LOF) | 2024-05-21 | 1.2540 | 1.2540 | 0.00% | 1.87% | 5.73% | 8.95% | -4.49% | -20.13% | 1.54% | 25.40% | 1.87% | 0.15% | 购买 | ||
| 13 | 163005 | 长信利众债券(LOF)C | 2024-05-21 | 0.9608 | 1.2998 | -0.01% | 0.03% | 0.27% | 1.19% | 2.11% | 3.56% | 1.88% | 93.84% | 0.03% | 0.0% | 购买 | ||
| 14 | 163003 | 长信利鑫债券(LOF)C | 2024-05-21 | 0.6217 | 1.1277 | 0.00% | 0.23% | 1.11% | 2.15% | 3.50% | 1.44% | 3.12% | 113.45% | 0.23% | 0.0% | 购买 | ||
| 15 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-21 | 1.2640 | 1.8040 | -0.78% | -2.84% | 4.64% | 2.02% | -11.05% | -15.28% | -7.87% | 100.43% | -2.84% | 1.50% | 购买 | ||
| 16 | 162006 | 长城久富混合(LOF)A | 2024-05-21 | 1.1279 | 4.7653 | -0.61% | -0.81% | 3.51% | 6.00% | -9.08% | -17.29% | -5.93% | 244.13% | -0.81% | 0.15% | 购买 | ||
| 17 | 160813 | 长盛同盛成长优选混合 | 2024-05-21 | 1.1990 | 3.7380 | -0.33% | -0.83% | 3.72% | 6.58% | -0.91% | -8.96% | -0.25% | 19.90% | -0.83% | 0.15% | 购买 | ||
| 18 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-21 | 1.6870 | 5.0020 | -0.12% | 0.12% | 6.70% | 7.66% | -2.65% | -10.93% | -0.47% | 68.70% | 0.12% | 0.15% | 购买 | ||
| 19 | 160807 | 长盛沪深300指数(LOF) | 2024-05-21 | 1.4070 | 1.7570 | -0.35% | 0.57% | 3.76% | 6.27% | 2.78% | -3.50% | 6.19% | 80.44% | 0.57% | 0.12% | 购买 | ||
| 20 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-21 | 1.4610 | 1.6810 | -0.41% | 0.41% | 3.69% | 6.18% | 1.46% | -5.25% | 5.26% | 78.48% | 0.41% | 0.12% | 购买 | ||
| 21 | 160805 | 长盛同智优势混合(LOF) | 2024-05-21 | 0.5748 | 2.5554 | -0.28% | 0.79% | 5.47% | 7.50% | -17.70% | -26.24% | -11.69% | 39.30% | 0.79% | 0.15% | 购买 |
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