1 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-21 | 1.0800 | 2.58% | -1.40% | 0.44% | 6.41% | 0.15% | 定投 | |||
2 | 502040 | 长盛上证50指数(LOF) | 2024-05-21 | 0.9569 | 4.99% | 1.68% | -3.49% | -0.93% | 0.12% | 定投 | |||
3 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-21 | 1.1774 | 6.13% | -2.16% | -4.77% | 15.15% | 0.15% | 定投 | |||
4 | 160807 | 长盛沪深300指数(LOF) | 2024-05-21 | 1.4070 | 3.07% | -0.62% | -5.07% | 1.73% | 0.12% | 定投 | |||
5 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-21 | 1.5287 | 4.93% | -1.25% | -5.29% | -- | 0.12% | 定投 | |||
6 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-21 | 1.4610 | 2.06% | -1.84% | -6.25% | 0.95% | 0.12% | 定投 | |||
7 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-21 | 0.8587 | -3.42% | -2.80% | -7.15% | -6.00% | 0.12% | 定投 | |||
8 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-21 | 1.2716 | 1.54% | -2.42% | -7.37% | -0.31% | 0.15% | 定投 | |||
9 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-21 | 1.1493 | 1.68% | -3.08% | -8.35% | -5.91% | 0.12% | 定投 | |||
10 | 501026 | 财通多策略福享混合(LOF) | 2024-05-21 | 0.7735 | 7.11% | -2.80% | -11.12% | -14.36% | 0.15% | 定投 | |||
11 | 160813 | 长盛同盛成长优选混合 | 2024-05-21 | 1.1990 | -0.37% | -8.48% | -13.91% | 1.38% | 0.15% | 定投 | |||
12 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-21 | 1.6870 | -1.70% | -10.10% | -17.69% | -14.18% | 0.15% | 定投 | |||
13 | 162006 | 长城久富混合(LOF)A | 2024-05-21 | 1.1279 | -6.40% | -16.68% | -20.78% | -6.23% | 0.15% | 定投 | |||
14 | 501001 | 财通多策略精选混合(LOF) | 2024-05-21 | 1.2540 | -3.79% | -18.66% | -27.47% | -21.15% | 0.15% | 定投 | |||
15 | 160805 | 长盛同智优势混合(LOF) | 2024-05-21 | 0.5748 | -11.33% | -23.08% | -31.72% | -25.50% | 0.15% | 定投 | |||
16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-20 | 1.3334 | 13.77% | -- | -- | -- | 0.15% | 定投 |