| 1 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-17 | 1.2740 | 1.8140 | -0.23% | -1.55% | 4.60% | 3.92% | -8.87% | -14.15% | -7.14% | 102.02% | -1.55% | 1.50% | 购买 | ||
| 2 | 163005 | 长信利众债券(LOF)C | 2024-05-17 | 0.9603 | 1.2993 | 0.01% | 0.09% | 0.34% | 1.32% | 2.08% | 3.50% | 1.82% | 93.74% | 0.09% | 0.0% | 购买 | ||
| 3 | 163003 | 长信利鑫债券(LOF)C | 2024-05-17 | 0.6214 | 1.1274 | 0.06% | 0.31% | 1.25% | 2.49% | 3.43% | 1.06% | 3.07% | 113.34% | 0.31% | 0.0% | 购买 | ||
| 4 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-17 | 1.5172 | 1.5172 | 0.49% | 0.18% | 7.03% | 20.09% | -1.80% | -1.91% | 1.05% | 51.72% | 0.18% | 0.12% | 购买 | ||
| 5 | 501046 | 财通福鑫定开混合发起 | 2024-05-17 | 2.0407 | 2.0407 | -1.07% | 0.99% | 3.21% | 23.28% | 12.59% | -4.28% | 17.15% | 104.05% | 0.99% | 1.50% | 购买 | ||
| 6 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-17 | 1.1717 | 1.2852 | 1.03% | 0.71% | 6.91% | 22.40% | 1.69% | -2.90% | 4.47% | 28.42% | 0.71% | 0.15% | 购买 | ||
| 7 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-17 | 1.0960 | 1.0960 | 0.09% | 0.09% | 4.98% | 10.15% | -1.70% | 0.00% | -5.19% | 9.60% | 0.09% | 0.15% | 购买 | ||
| 8 | 501001 | 财通多策略精选混合(LOF) | 2024-05-17 | 1.2440 | 1.2440 | 0.16% | 0.81% | 4.19% | 10.19% | -5.61% | -19.48% | 0.73% | 24.40% | 0.81% | 0.15% | 购买 | ||
| 9 | 501026 | 财通多策略福享混合(LOF) | 2024-05-17 | 0.7655 | 0.7655 | -0.14% | -0.13% | 4.26% | 14.61% | 4.69% | -3.76% | 7.05% | -23.45% | -0.13% | 0.15% | 购买 | ||
| 10 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-17 | 1.2695 | 1.2695 | 0.44% | -0.51% | 0.57% | 6.64% | 1.77% | -3.34% | 3.30% | 26.95% | -0.51% | 0.15% | 购买 | ||
| 11 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-17 | 0.8625 | 0.8625 | 1.40% | -0.48% | 5.08% | -1.00% | -9.92% | -6.08% | -3.09% | -2.63% | -0.48% | 0.12% | 购买 | ||
| 12 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-17 | 1.1548 | 1.1548 | 0.32% | -0.57% | 2.52% | 6.75% | 2.33% | -5.16% | 3.74% | -49.49% | -0.57% | 0.12% | 购买 | ||
| 13 | 160805 | 长盛同智优势混合(LOF) | 2024-05-17 | 0.5769 | 2.5575 | 1.46% | 0.35% | 4.06% | 9.95% | -17.74% | -26.62% | -11.37% | 39.81% | 0.35% | 0.15% | 购买 | ||
| 14 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-17 | 1.6830 | 4.9980 | 0.84% | -0.30% | 4.79% | 9.29% | -3.28% | -10.10% | -0.71% | 68.30% | -0.30% | 0.15% | 购买 | ||
| 15 | 160813 | 长盛同盛成长优选混合 | 2024-05-17 | 1.1950 | 3.7330 | 0.50% | -1.48% | 1.96% | 7.85% | -1.97% | -8.15% | -0.58% | 19.50% | -1.48% | 0.15% | 购买 | ||
| 16 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-17 | 1.4620 | 1.6820 | 1.04% | 0.21% | 3.18% | 8.38% | 1.88% | -5.37% | 5.33% | 78.60% | 0.21% | 0.12% | 购买 | ||
| 17 | 502040 | 长盛上证50指数(LOF) | 2024-05-17 | 0.9570 | 0.9570 | 1.32% | 0.53% | 3.20% | 7.08% | 5.70% | 0.16% | 7.78% | 60.06% | 0.53% | 0.12% | 购买 | ||
| 18 | 160807 | 长盛沪深300指数(LOF) | 2024-05-17 | 1.4070 | 1.7570 | 1.01% | 0.29% | 3.08% | 8.82% | 3.08% | -3.76% | 6.19% | 80.44% | 0.29% | 0.12% | 购买 | ||
| 19 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-16 | 1.3270 | 1.3270 | -0.67% | 2.50% | 5.74% | 8.50% | 15.53% | 29.22% | 13.45% | 32.70% | 2.50% | 0.15% | 购买 | ||
| 20 | 506008 | 长城科创两年定开混合A | 2024-05-17 | 0.5728 | 0.5728 | 1.11% | -1.14% | 1.69% | 5.35% | -17.89% | -30.59% | -13.94% | -42.72% | -1.14% | 0.15% | 购买 | ||
| 21 | 162006 | 长城久富混合(LOF)A | 2024-05-17 | 1.1329 | 4.7703 | 0.43% | -1.38% | 3.47% | 6.48% | -9.33% | -16.66% | -5.51% | 245.66% | -1.38% | 0.15% | 购买 |
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