| 1 | 501001 | 财通多策略精选混合(LOF) | 2024-06-14 | 1.1710 | 1.1710 | 0.00% | -1.51% | -4.87% | -0.85% | -11.76% | -26.77% | -5.18% | 17.10% | -1.51% | 0.15% | 购买 | ||
| 2 | 163001 | 长信医疗保健混合(LOF)A | 2024-06-14 | 1.2110 | 1.7510 | -0.33% | -0.82% | -6.92% | -5.91% | -12.88% | -15.26% | -11.73% | 92.03% | -0.82% | 1.50% | 购买 | ||
| 3 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-14 | 1.1081 | 1.1081 | -0.05% | -0.65% | -4.14% | -3.41% | 3.42% | -7.01% | -0.46% | -51.53% | -0.65% | 0.12% | 购买 | ||
| 4 | 160807 | 长盛沪深300指数(LOF) | 2024-06-14 | 1.3660 | 1.7160 | 0.52% | -0.58% | -2.36% | 0.07% | 5.56% | -5.01% | 3.09% | 75.18% | -0.58% | 0.12% | 购买 | ||
| 5 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-14 | 1.4110 | 1.6370 | 0.50% | -0.56% | -3.02% | -0.77% | 3.29% | -7.48% | 1.66% | 72.37% | -0.56% | 0.12% | 购买 | ||
| 6 | 163003 | 长信利鑫债券(LOF)C | 2024-06-14 | 0.6219 | 1.1279 | 0.02% | 0.08% | 0.26% | 2.19% | 3.49% | 1.52% | 3.15% | 113.51% | 0.08% | 0.0% | 购买 | ||
| 7 | 163005 | 长信利众债券(LOF)C | 2024-06-14 | 0.9636 | 1.3026 | 0.04% | 0.11% | 0.32% | 1.41% | 2.46% | 3.61% | 2.17% | 94.41% | 0.11% | 0.0% | 购买 | ||
| 8 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-14 | 1.6420 | 4.9570 | 0.06% | 0.18% | -2.55% | -0.67% | -4.14% | -16.27% | -3.13% | 64.20% | 0.18% | 0.15% | 购买 | ||
| 9 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-14 | 1.2412 | 1.2412 | 0.42% | 0.53% | -2.84% | -0.33% | -0.13% | -6.63% | 0.99% | 24.12% | 0.53% | 0.15% | 购买 | ||
| 10 | 160813 | 长盛同盛成长优选混合 | 2024-06-14 | 1.1840 | 3.7190 | -0.42% | 1.11% | -2.07% | 0.68% | -0.75% | -11.24% | -1.50% | 18.40% | 1.11% | 0.15% | 购买 | ||
| 11 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-14 | 0.8278 | 0.8278 | 2.18% | 2.07% | -5.14% | -5.85% | -8.63% | -4.55% | -6.99% | -6.55% | 2.07% | 0.12% | 购买 | ||
| 12 | 162006 | 长城久富混合(LOF)A | 2024-06-14 | 1.1150 | 4.7524 | 1.63% | 2.44% | -1.94% | -1.27% | -6.32% | -18.93% | -7.01% | 240.20% | 2.44% | 0.15% | 购买 | ||
| 13 | 506008 | 长城科创两年定开混合A | 2024-06-14 | 0.5641 | 0.5641 | -0.81% | 2.53% | -1.62% | -5.29% | -17.53% | -33.01% | -15.25% | -43.59% | 2.53% | 0.15% | 购买 | ||
| 14 | 501026 | 财通多策略福享混合(LOF) | 2024-06-14 | 0.7728 | 0.7728 | 3.19% | 3.44% | 0.98% | 4.91% | 4.72% | -5.38% | 8.07% | -22.72% | 3.44% | 0.15% | 购买 | ||
| 15 | 160805 | 长盛同智优势混合(LOF) | 2024-06-14 | 0.5859 | 2.5665 | -0.58% | 3.53% | 2.74% | 0.60% | -10.37% | -21.75% | -9.99% | 41.99% | 3.53% | 0.15% | 购买 | ||
| 16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-13 | 1.4154 | 1.4154 | 1.24% | 3.56% | 8.93% | 9.73% | 22.24% | 28.00% | 21.01% | 41.54% | 3.56% | 0.15% | 购买 | ||
| 17 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-14 | 1.1818 | 1.2953 | 2.56% | 5.40% | 1.78% | 3.67% | 1.81% | -6.53% | 5.37% | 29.53% | 5.40% | 0.15% | 购买 | ||
| 18 | 501015 | 财通多策略升级混合(LOF)A | 2024-06-14 | 1.0950 | 1.0950 | 0.74% | 5.69% | 1.20% | -0.99% | -5.03% | -0.99% | -5.28% | 9.50% | 5.69% | 0.15% | 购买 | ||
| 19 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-14 | 1.5616 | 1.5616 | 2.76% | 5.79% | 3.62% | 2.81% | 0.75% | -4.24% | 4.01% | 56.16% | 5.79% | 0.12% | 购买 | ||
| 20 | 501046 | 财通福鑫定开混合发起 | 2024-06-14 | 2.1224 | 2.1224 | 3.78% | 6.71% | 2.84% | 9.26% | 9.95% | -11.00% | 21.84% | 112.22% | 6.71% | 1.50% | 购买 |
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