1 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-07 | 1.4761 | 2.72% | -3.10% | -6.93% | -- | 0.12% | 定投 | |||
2 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-07 | 1.1212 | 2.55% | -5.53% | -7.86% | 10.41% | 0.15% | 定投 | |||
3 | 501015 | 财通多策略升级混合(LOF)A | 2024-06-07 | 1.0360 | -2.34% | -5.91% | -4.06% | 1.57% | 0.15% | 定投 | |||
4 | 501001 | 财通多策略精选混合(LOF) | 2024-06-07 | 1.1890 | -8.14% | -22.38% | -30.82% | -25.58% | 0.15% | 定投 | |||
5 | 501026 | 财通多策略福享混合(LOF) | 2024-06-07 | 0.7471 | 5.07% | -4.65% | -12.42% | -16.11% | 0.15% | 定投 | |||
6 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-07 | 1.2346 | -2.07% | -5.85% | -10.37% | -4.41% | 0.15% | 定投 | |||
7 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-07 | 0.8110 | -9.31% | -8.50% | -12.11% | -11.13% | 0.12% | 定投 | |||
8 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-07 | 1.1154 | -1.72% | -5.99% | -10.86% | -8.66% | 0.12% | 定投 | |||
9 | 160805 | 长盛同智优势混合(LOF) | 2024-06-07 | 0.5659 | -11.82% | -23.90% | -32.54% | -26.86% | 0.15% | 定投 | |||
10 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-07 | 1.6390 | -4.22% | -12.37% | -19.42% | -16.59% | 0.15% | 定投 | |||
11 | 160813 | 长盛同盛成长优选混合 | 2024-06-07 | 1.1710 | -2.60% | -10.53% | -15.80% | -1.54% | 0.15% | 定投 | |||
12 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-07 | 1.4190 | -1.40% | -5.07% | -9.04% | -2.46% | 0.12% | 定投 | |||
13 | 160807 | 长盛沪深300指数(LOF) | 2024-06-07 | 1.3740 | 0.07% | -3.38% | -7.33% | -1.13% | 0.12% | 定投 | |||
14 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-05 | 1.3691 | 17.16% | -- | -- | -- | 0.15% | 定投 | |||
15 | 162006 | 长城久富混合(LOF)A | 2024-06-06 | 1.1020 | -8.59% | -19.01% | -22.94% | -9.35% | 0.15% | 定投 |