| 1 | 501046 | 财通福鑫定开混合发起 | 2024-05-24 | 2.0040 | 2.0040 | -0.08% | -1.80% | 2.44% | 14.41% | 13.51% | -3.66% | 15.05% | 100.38% | -1.80% | 1.50% | 购买 | ||
| 2 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-24 | 1.6450 | 4.9600 | -1.32% | -2.26% | 2.94% | 3.59% | -4.19% | -12.08% | -2.95% | 64.50% | -2.26% | 0.15% | 购买 | ||
| 3 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-24 | 1.4692 | 1.4692 | -1.58% | -3.16% | 0.37% | 8.05% | -2.74% | -5.51% | -2.14% | 46.92% | -3.16% | 0.12% | 购买 | ||
| 4 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-24 | 1.4300 | 1.6540 | -0.97% | -2.19% | 2.07% | 2.88% | 0.42% | -5.42% | 3.03% | 74.69% | -2.19% | 0.12% | 购买 | ||
| 5 | 160807 | 长盛沪深300指数(LOF) | 2024-05-24 | 1.3810 | 1.7310 | -1.00% | -1.85% | 2.37% | 3.37% | 1.99% | -3.43% | 4.23% | 77.10% | -1.85% | 0.12% | 购买 | ||
| 6 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-24 | 1.2417 | 1.2417 | -0.83% | -2.19% | -1.38% | 1.88% | -0.28% | -5.37% | 1.03% | 24.17% | -2.19% | 0.15% | 购买 | ||
| 7 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-24 | 1.2340 | 1.7740 | -0.64% | -3.14% | 1.48% | -0.88% | -12.98% | -16.68% | -10.06% | 95.67% | -3.14% | 1.50% | 购买 | ||
| 8 | 501001 | 财通多策略精选混合(LOF) | 2024-05-24 | 1.2160 | 1.2160 | -1.14% | -2.25% | 3.05% | 5.10% | -4.33% | -20.99% | -1.54% | 21.60% | -2.25% | 0.15% | 购买 | ||
| 9 | 160813 | 长盛同盛成长优选混合 | 2024-05-24 | 1.1730 | 3.7050 | -0.85% | -1.84% | 0.77% | 2.99% | -1.84% | -10.80% | -2.41% | 17.30% | -1.84% | 0.15% | 购买 | ||
| 10 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-24 | 1.1272 | 1.2407 | -1.97% | -3.80% | -0.02% | 10.24% | -0.38% | -6.06% | 0.50% | 23.54% | -3.80% | 0.15% | 购买 | ||
| 11 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-24 | 1.1266 | 1.1266 | -1.12% | -2.44% | 1.40% | 1.90% | 0.22% | -5.92% | 1.20% | -50.72% | -2.44% | 0.12% | 购买 | ||
| 12 | 162006 | 长城久富混合(LOF)A | 2024-05-24 | 1.0873 | 4.7247 | -2.05% | -4.03% | -2.17% | 0.60% | -10.84% | -20.12% | -9.32% | 231.75% | -4.03% | 0.15% | 购买 | ||
| 13 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-24 | 1.0680 | 1.0680 | -0.65% | -2.55% | 0.95% | 1.91% | -3.96% | -2.73% | -7.61% | 6.80% | -2.55% | 0.15% | 购买 | ||
| 14 | 163005 | 长信利众债券(LOF)C | 2024-05-24 | 0.9607 | 1.2997 | -0.02% | 0.04% | 0.30% | 1.11% | 2.22% | 3.51% | 1.87% | 93.82% | 0.04% | 0.0% | 购买 | ||
| 15 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-24 | 0.8335 | 0.8335 | -1.28% | -3.36% | 1.33% | -6.34% | -10.96% | -4.88% | -6.35% | -5.91% | -3.36% | 0.12% | 购买 | ||
| 16 | 501026 | 财通多策略福享混合(LOF) | 2024-05-24 | 0.7523 | 0.7523 | -1.01% | -1.72% | 1.91% | 8.71% | 5.51% | -4.60% | 5.20% | -24.77% | -1.72% | 0.15% | 购买 | ||
| 17 | 163003 | 长信利鑫债券(LOF)C | 2024-05-24 | 0.6216 | 1.1276 | -0.02% | 0.03% | 1.16% | 2.04% | 3.50% | 1.40% | 3.10% | 113.41% | 0.03% | 0.0% | 购买 | ||
| 18 | 160805 | 长盛同智优势混合(LOF) | 2024-05-24 | 0.5578 | 2.5384 | -1.78% | -3.31% | 1.68% | 1.73% | -18.34% | -25.49% | -14.30% | 35.18% | -3.31% | 0.15% | 购买 | ||
| 19 | 506008 | 长城科创两年定开混合A | 2024-05-24 | 0.5481 | 0.5481 | -1.79% | -4.31% | -2.72% | -2.39% | -18.52% | -33.55% | -17.65% | -45.19% | -4.31% | 0.15% | 购买 | ||
| 20 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-23 | 1.3259 | 1.3259 | -0.44% | -0.08% | 8.47% | 6.05% | 15.05% | 27.47% | 13.35% | 32.59% | -0.08% | 0.15% | 购买 |
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