| 1 | 501015 | 财通多策略升级混合(LOF)A | 2024-06-07 | 1.0360 | 1.0360 | -1.61% | -2.91% | -6.75% | -2.45% | -7.91% | -3.45% | -10.38% | 3.60% | -2.91% | 0.15% | 购买 | ||
| 2 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-07 | 0.8110 | 0.8110 | -0.49% | -2.44% | -6.34% | -7.85% | -11.28% | -6.13% | -8.88% | -8.45% | -2.44% | 0.12% | 购买 | ||
| 3 | 501001 | 财通多策略精选混合(LOF) | 2024-06-07 | 1.1890 | 1.1890 | 0.34% | -1.57% | -2.54% | 2.50% | -8.89% | -23.09% | -3.72% | 18.90% | -1.57% | 0.15% | 购买 | ||
| 4 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-07 | 1.1212 | 1.2347 | -1.47% | -1.15% | -4.99% | 4.59% | -2.29% | -8.27% | -0.04% | 22.88% | -1.15% | 0.15% | 购买 | ||
| 5 | 160813 | 长盛同盛成长优选混合 | 2024-06-07 | 1.1710 | 3.7030 | -0.68% | -1.01% | -3.70% | 1.47% | -0.09% | -9.85% | -2.58% | 17.10% | -1.01% | 0.15% | 购买 | ||
| 6 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-07 | 1.6390 | 4.9540 | -0.73% | -0.61% | -2.44% | 1.24% | -3.47% | -12.73% | -3.30% | 63.90% | -0.61% | 0.15% | 购买 | ||
| 7 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-07 | 1.2346 | 1.2346 | 0.06% | -0.60% | -3.61% | 0.24% | -0.57% | -5.73% | 0.46% | 23.46% | -0.60% | 0.15% | 购买 | ||
| 8 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-07 | 1.4761 | 1.4761 | -1.65% | -0.59% | -3.43% | 3.17% | -3.76% | -5.42% | -1.69% | 47.61% | -0.59% | 0.12% | 购买 | ||
| 9 | 160805 | 长盛同智优势混合(LOF) | 2024-06-07 | 0.5659 | 2.5465 | -0.54% | -0.39% | -2.40% | -0.18% | -13.22% | -24.37% | -13.06% | 37.14% | -0.39% | 0.15% | 购买 | ||
| 10 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-07 | 1.4190 | 1.6440 | -0.42% | -0.35% | -2.61% | 0.92% | 3.05% | -5.15% | 2.23% | 73.35% | -0.35% | 0.12% | 购买 | ||
| 11 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-07 | 1.1154 | 1.1154 | -0.80% | -0.17% | -4.18% | -0.62% | 3.28% | -5.49% | 0.20% | -51.21% | -0.17% | 0.12% | 购买 | ||
| 12 | 501026 | 财通多策略福享混合(LOF) | 2024-06-07 | 0.7471 | 0.7471 | -1.66% | -0.09% | -2.70% | 5.20% | 2.05% | -5.21% | 4.47% | -25.29% | -0.09% | 0.15% | 购买 | ||
| 13 | 160807 | 长盛沪深300指数(LOF) | 2024-06-07 | 1.3740 | 1.7240 | -0.43% | 0.00% | -1.93% | 1.63% | 5.29% | -2.48% | 3.70% | 76.21% | 0.00% | 0.12% | 购买 | ||
| 14 | 162006 | 长城久富混合(LOF)A | 2024-06-06 | 1.1020 | 4.7394 | -0.47% | 1.18% | -5.16% | -1.04% | -6.96% | -18.01% | -8.09% | 236.23% | 1.18% | 0.15% | 购买 | ||
| 15 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-05 | 1.3691 | 1.3691 | 2.63% | 2.03% | 8.49% | 7.14% | 22.48% | 26.79% | 17.05% | 36.91% | 2.03% | 0.15% | 购买 |
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