| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-09 | 1.2946 | 1.2946 | -0.03% | 2.58% | 0.26% | 5.85% | 16.80% | 29.71% | 10.68% | 29.46% | 2.58% | 0.15% | 购买 | ||
| 2 | 501026 | 财通多策略福享混合(LOF) | 2024-05-10 | 0.7665 | 0.7665 | -0.42% | 0.39% | 7.75% | 14.76% | 6.93% | -5.04% | 7.19% | -23.35% | 0.39% | 0.15% | 购买 | ||
| 3 | 502040 | 长盛上证50指数(LOF) | 2024-05-10 | 0.9520 | 0.9520 | 0.23% | 1.70% | 4.33% | 6.52% | 4.44% | -1.24% | 7.22% | 59.22% | 1.70% | 0.12% | 购买 | ||
| 4 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-10 | 1.2760 | 1.2760 | -0.27% | 0.55% | 2.75% | 7.18% | 3.15% | -2.55% | 3.82% | 27.60% | 0.55% | 0.15% | 购买 | ||
| 5 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-10 | 1.1614 | 1.1614 | -0.18% | 2.07% | 4.99% | 7.36% | 2.72% | -5.36% | 4.33% | -49.20% | 2.07% | 0.12% | 购买 | ||
| 6 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-10 | 1.1634 | 1.2769 | -0.39% | -0.50% | 8.00% | 21.53% | 2.60% | -5.54% | 3.73% | 27.51% | -0.50% | 0.15% | 购买 | ||
| 7 | 160807 | 长盛沪深300指数(LOF) | 2024-05-10 | 1.4030 | 1.7530 | 0.00% | 1.67% | 4.47% | 8.51% | 2.33% | -4.88% | 5.89% | 79.93% | 1.67% | 0.12% | 购买 | ||
| 8 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-10 | 1.4590 | 1.6800 | 0.00% | 1.60% | 4.44% | 8.15% | 1.53% | -6.47% | 5.12% | 78.24% | 1.60% | 0.12% | 购买 | ||
| 9 | 160813 | 长盛同盛成长优选混合 | 2024-05-10 | 1.2130 | 3.7550 | -0.08% | 0.41% | 4.66% | 9.48% | 0.08% | -7.05% | 0.92% | 21.30% | 0.41% | 0.15% | 购买 | ||
| 10 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-10 | 1.0950 | 1.0950 | -1.26% | 2.24% | 2.82% | 10.05% | -0.09% | -1.79% | -5.28% | 9.50% | 2.24% | 0.15% | 购买 | ||
| 11 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-10 | 1.5145 | 1.5145 | -0.39% | -0.45% | 6.93% | 19.87% | -0.24% | -2.79% | 0.87% | 51.45% | -0.45% | 0.12% | 购买 | ||
| 12 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-10 | 1.6880 | 5.0030 | 0.30% | 2.12% | 6.23% | 9.61% | -2.48% | -11.16% | -0.41% | 68.80% | 2.12% | 0.15% | 购买 | ||
| 13 | 501001 | 财通多策略精选混合(LOF) | 2024-05-10 | 1.2340 | 1.2340 | 0.24% | 1.15% | 7.30% | 9.30% | -5.73% | -22.83% | -0.08% | 23.40% | 1.15% | 0.15% | 购买 | ||
| 14 | 162006 | 长城久富混合(LOF)A | 2024-05-10 | 1.1487 | 4.7861 | -0.16% | 0.68% | 5.07% | 7.96% | -6.44% | -16.40% | -4.20% | 250.48% | 0.68% | 0.15% | 购买 | ||
| 15 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-10 | 0.8667 | 0.8667 | 0.72% | 0.31% | 5.45% | -0.52% | -9.05% | -6.71% | -2.62% | -2.16% | 0.31% | 0.12% | 购买 | ||
| 16 | 160805 | 长盛同智优势混合(LOF) | 2024-05-10 | 0.5749 | 2.5555 | -1.15% | 1.02% | 2.88% | 9.57% | -18.55% | -28.31% | -11.68% | 39.33% | 1.02% | 0.15% | 购买 |
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