1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-13 | 1.4154 | 19.61% | -- | -- | -- | 0.15% | 定投 | |||
2 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-14 | 1.5616 | 5.87% | -0.09% | -4.11% | -- | 0.12% | 定投 | |||
3 | 501001 | 财通多策略精选混合(LOF) | 2024-06-14 | 1.1710 | -9.24% | -23.22% | -31.57% | -26.80% | 0.15% | 定投 | |||
4 | 160805 | 长盛同智优势混合(LOF) | 2024-06-14 | 0.5859 | -8.58% | -20.86% | -30.01% | -24.57% | 0.15% | 定投 | |||
5 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-14 | 1.6420 | -4.52% | -12.48% | -19.54% | -17.16% | 0.15% | 定投 | |||
6 | 501026 | 财通多策略福享混合(LOF) | 2024-06-14 | 0.7728 | 6.68% | -2.96% | -10.82% | -14.76% | 0.15% | 定投 | |||
7 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-14 | 1.1081 | -2.58% | -7.10% | -11.89% | -9.96% | 0.12% | 定投 | |||
8 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-14 | 0.8278 | -7.14% | -7.13% | -10.74% | -9.75% | 0.12% | 定投 | |||
9 | 162006 | 长城久富混合(LOF)A | 2024-06-14 | 1.1150 | -7.33% | -17.78% | -21.79% | -8.58% | 0.15% | 定投 | |||
10 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-14 | 1.2412 | -1.59% | -5.21% | -9.76% | -4.09% | 0.15% | 定投 | |||
11 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-14 | 1.4110 | -1.90% | -5.83% | -9.77% | -3.57% | 0.12% | 定投 | |||
12 | 160807 | 长盛沪深300指数(LOF) | 2024-06-14 | 1.3660 | -0.37% | -4.12% | -8.03% | -2.23% | 0.12% | 定投 | |||
13 | 160813 | 长盛同盛成长优选混合 | 2024-06-14 | 1.1840 | -2.22% | -10.00% | -15.17% | -1.42% | 0.15% | 定投 | |||
14 | 501015 | 财通多策略升级混合(LOF)A | 2024-06-14 | 1.0950 | 1.49% | -2.71% | -0.58% | 5.28% | 0.15% | 定投 | |||
15 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-14 | 1.1818 | 5.28% | -2.86% | -5.43% | 13.78% | 0.15% | 定投 |