1 | 163005 | 长信利众债券(LOF)C | 2024-05-28 | 0.9618 | 2.24% | 3.75% | 5.49% | 11.15% | 0.0% | 定投 | |||
2 | 163003 | 长信利鑫债券(LOF)C | 2024-05-28 | 0.6223 | 2.31% | 1.85% | 1.42% | 2.48% | 0.0% | 定投 | |||
3 | 160807 | 长盛沪深300指数(LOF) | 2024-05-28 | 1.3830 | 0.55% | -2.41% | -6.58% | 0.07% | 0.12% | 定投 | |||
4 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-28 | 1.0760 | 0.61% | -2.67% | -0.61% | 5.27% | 0.15% | 定投 | |||
5 | 501046 | 财通福鑫定开混合发起 | 2024-05-28 | 2.0421 | 13.23% | -3.19% | -10.63% | 2.11% | 1.50% | 定投 | |||
6 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-28 | 1.4869 | 2.27% | -3.41% | -7.29% | -- | 0.12% | 定投 | |||
7 | 501026 | 财通多策略福享混合(LOF) | 2024-05-28 | 0.7599 | 6.20% | -3.77% | -11.99% | -15.41% | 0.15% | 定投 | |||
8 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-28 | 1.4320 | -0.64% | -3.89% | -8.02% | -1.03% | 0.12% | 定投 | |||
9 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-28 | 1.2426 | -1.29% | -4.91% | -9.60% | -2.91% | 0.15% | 定投 | |||
10 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-28 | 1.1298 | -0.96% | -4.92% | -9.98% | -7.49% | 0.12% | 定投 | |||
11 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-28 | 1.1341 | 2.55% | -5.25% | -7.76% | 11.07% | 0.15% | 定投 | |||
12 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-28 | 0.8326 | -7.62% | -6.14% | -9.88% | -8.46% | 0.12% | 定投 | |||
13 | 160813 | 长盛同盛成长优选混合 | 2024-05-28 | 1.1820 | -2.24% | -9.79% | -15.26% | -0.23% | 0.15% | 定投 | |||
14 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-28 | 1.6540 | -3.64% | -11.51% | -18.85% | -15.60% | 0.15% | 定投 | |||
15 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-28 | 1.2360 | -7.57% | -12.96% | -22.36% | -18.96% | 1.50% | 定投 | |||
16 | 162006 | 长城久富混合(LOF)A | 2024-05-28 | 1.0889 | -9.64% | -19.30% | -23.30% | -9.43% | 0.15% | 定投 | |||
17 | 501001 | 财通多策略精选混合(LOF) | 2024-05-28 | 1.2220 | -4.88% | -19.61% | -28.44% | -22.64% | 0.15% | 定投 | |||
18 | 160805 | 长盛同智优势混合(LOF) | 2024-05-28 | 0.5654 | -12.21% | -23.88% | -32.70% | -26.70% | 0.15% | 定投 | |||
19 | 506008 | 长城科创两年定开混合A | 2024-05-28 | 0.5507 | -16.88% | -24.75% | -- | -- | 0.15% | 定投 | |||
20 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-27 | 1.3451 | 15.55% | -- | -- | -- | 0.15% | 定投 |