| 1 | 160805 | 长盛同智优势混合(LOF) | 2024-05-13 | 0.5699 | 2.5505 | -0.87% | -1.74% | 2.63% | 8.61% | -19.35% | -27.60% | -12.44% | 38.11% | -1.74% | 0.15% | 购买 | ||
| 2 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-13 | 1.0720 | 1.0720 | -2.10% | -2.72% | 1.23% | 7.74% | -2.63% | -3.25% | -7.27% | 7.20% | -2.72% | 0.15% | 购买 | ||
| 3 | 162006 | 长城久富混合(LOF)A | 2024-05-13 | 1.1404 | 4.7778 | -0.72% | -1.86% | 4.44% | 7.18% | -7.01% | -16.20% | -4.89% | 247.95% | -1.86% | 0.15% | 购买 | ||
| 4 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-13 | 0.8687 | 0.8687 | 0.23% | 0.02% | 7.87% | -0.29% | -8.47% | -5.03% | -2.39% | -1.93% | 0.02% | 0.12% | 购买 | ||
| 5 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-13 | 1.6830 | 4.9980 | -0.30% | 0.00% | 6.05% | 9.29% | -2.55% | -10.29% | -0.71% | 68.30% | 0.00% | 0.15% | 购买 | ||
| 6 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-13 | 1.5046 | 1.5046 | -0.65% | -2.41% | 4.65% | 19.09% | -1.30% | -2.22% | 0.21% | 50.46% | -2.41% | 0.12% | 购买 | ||
| 7 | 501001 | 财通多策略精选混合(LOF) | 2024-05-13 | 1.2380 | 1.2380 | 0.32% | 0.41% | 5.63% | 9.65% | -5.71% | -21.70% | 0.24% | 23.80% | 0.41% | 0.15% | 购买 | ||
| 8 | 160813 | 长盛同盛成长优选混合 | 2024-05-13 | 1.2090 | 3.7500 | -0.33% | -0.82% | 4.04% | 9.12% | -0.25% | -6.13% | 0.58% | 20.90% | -0.82% | 0.15% | 购买 | ||
| 9 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-13 | 1.1555 | 1.2690 | -0.68% | -2.70% | 4.77% | 20.70% | 1.45% | -4.97% | 3.02% | 26.64% | -2.70% | 0.15% | 购买 | ||
| 10 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-13 | 1.2786 | 1.2786 | 0.20% | -0.45% | 2.46% | 7.40% | 2.89% | -1.76% | 4.04% | 27.86% | -0.45% | 0.15% | 购买 | ||
| 11 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-13 | 1.1604 | 1.1604 | -0.09% | -0.03% | 5.64% | 7.27% | 2.95% | -4.07% | 4.24% | -49.24% | -0.03% | 0.12% | 购买 | ||
| 12 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-13 | 1.4560 | 1.6770 | -0.21% | 0.00% | 4.90% | 7.93% | 1.32% | -5.33% | 4.90% | 77.87% | 0.00% | 0.12% | 购买 | ||
| 13 | 160807 | 长盛沪深300指数(LOF) | 2024-05-13 | 1.4020 | 1.7520 | -0.07% | 0.14% | 5.18% | 8.43% | 2.41% | -3.64% | 5.81% | 79.80% | 0.14% | 0.12% | 购买 | ||
| 14 | 502040 | 长盛上证50指数(LOF) | 2024-05-13 | 0.9508 | 0.9508 | -0.13% | 0.32% | 5.17% | 6.39% | 4.60% | 0.13% | 7.08% | 59.02% | 0.32% | 0.12% | 购买 | ||
| 15 | 501026 | 财通多策略福享混合(LOF) | 2024-05-13 | 0.7677 | 0.7677 | 0.16% | -1.01% | 5.67% | 14.94% | 6.94% | -4.30% | 7.36% | -23.23% | -1.01% | 0.15% | 购买 | ||
| 16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-10 | 1.2988 | 1.2988 | 0.32% | 2.92% | 1.48% | 6.20% | 15.86% | 30.13% | 11.04% | 29.88% | 2.92% | 0.15% | 购买 |
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