| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-13 | 1.2994 | 1.2994 | 0.05% | -0.38% | 1.45% | 6.25% | 15.90% | 26.54% | 11.09% | 29.94% | -0.38% | 0.15% | 购买 | ||
| 2 | 501026 | 财通多策略福享混合(LOF) | 2024-05-14 | 0.7653 | 0.7653 | -0.31% | -0.33% | 5.34% | 14.58% | 5.12% | -4.60% | 7.02% | -23.47% | -0.33% | 0.15% | 购买 | ||
| 3 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-14 | 0.8727 | 0.8727 | 0.46% | 0.79% | 8.37% | 0.17% | -9.09% | -4.59% | -1.94% | -1.48% | 0.79% | 0.12% | 购买 | ||
| 4 | 502040 | 长盛上证50指数(LOF) | 2024-05-14 | 0.9474 | 0.9474 | -0.36% | -0.20% | 4.79% | 6.01% | 4.28% | -0.23% | 6.70% | 58.46% | -0.20% | 0.12% | 购买 | ||
| 5 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-14 | 1.0820 | 1.0820 | 0.93% | -2.61% | 2.17% | 8.74% | -2.26% | -2.35% | -6.40% | 8.20% | -2.61% | 0.15% | 购买 | ||
| 6 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-14 | 1.1560 | 1.1560 | -0.38% | -0.69% | 5.24% | 6.86% | 2.45% | -4.43% | 3.84% | -49.43% | -0.69% | 0.12% | 购买 | ||
| 7 | 501001 | 财通多策略精选混合(LOF) | 2024-05-14 | 1.2310 | 1.2310 | -0.57% | 0.90% | 5.03% | 9.03% | -7.09% | -22.14% | -0.32% | 23.10% | 0.90% | 0.15% | 购买 | ||
| 8 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-14 | 1.1611 | 1.2746 | 0.48% | -1.61% | 5.28% | 21.29% | 1.23% | -4.51% | 3.52% | 27.26% | -1.61% | 0.15% | 购买 | ||
| 9 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-14 | 1.2775 | 1.2775 | -0.09% | -0.26% | 2.37% | 7.31% | 2.64% | -1.84% | 3.95% | 27.75% | -0.26% | 0.15% | 购买 | ||
| 10 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-14 | 1.5070 | 1.5070 | 0.16% | -1.41% | 4.81% | 19.28% | -1.99% | -2.06% | 0.37% | 50.70% | -1.41% | 0.12% | 购买 | ||
| 11 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-14 | 1.4550 | 1.6760 | -0.07% | -0.14% | 4.83% | 7.86% | 1.11% | -5.40% | 4.83% | 77.75% | -0.14% | 0.12% | 购买 | ||
| 12 | 160807 | 长盛沪深300指数(LOF) | 2024-05-14 | 1.3990 | 1.7490 | -0.21% | -0.14% | 4.95% | 8.20% | 2.12% | -3.85% | 5.58% | 79.41% | -0.14% | 0.12% | 购买 | ||
| 13 | 160805 | 长盛同智优势混合(LOF) | 2024-05-14 | 0.5703 | 2.5509 | 0.07% | -1.64% | 2.70% | 8.69% | -19.89% | -27.55% | -12.38% | 38.21% | -1.64% | 0.15% | 购买 | ||
| 14 | 160813 | 长盛同盛成长优选混合 | 2024-05-14 | 1.2090 | 3.7500 | 0.00% | -0.58% | 4.04% | 9.12% | -0.58% | -6.13% | 0.58% | 20.90% | -0.58% | 0.15% | 购买 | ||
| 15 | 162006 | 长城久富混合(LOF)A | 2024-05-14 | 1.1371 | 4.7745 | -0.29% | -1.45% | 4.14% | 6.87% | -7.56% | -16.44% | -5.16% | 246.94% | -1.45% | 0.15% | 购买 | ||
| 16 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-14 | 1.6850 | 5.0000 | 0.12% | 0.30% | 6.18% | 9.42% | -3.05% | -10.18% | -0.59% | 68.50% | 0.30% | 0.15% | 购买 |
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