| 1 | 160805 | 长盛同智优势混合(LOF) | 2024-05-16 | 0.5686 | 2.5492 | 0.44% | -2.24% | 6.58% | 8.37% | -18.37% | -28.13% | -12.64% | 37.80% | -2.24% | 0.15% | 购买 | ||
| 2 | 501001 | 财通多策略精选混合(LOF) | 2024-05-16 | 1.2420 | 1.2420 | 0.65% | 0.89% | 7.16% | 10.01% | -4.90% | -20.08% | 0.57% | 24.20% | 0.89% | 0.15% | 购买 | ||
| 3 | 162006 | 长城久富混合(LOF)A | 2024-05-16 | 1.1280 | 4.7654 | -0.50% | -1.96% | 5.83% | 6.02% | -8.40% | -17.38% | -5.92% | 244.16% | -1.96% | 0.15% | 购买 | ||
| 4 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-16 | 1.6690 | 4.9840 | 0.24% | -0.83% | 5.70% | 8.38% | -3.41% | -10.84% | -1.53% | 66.90% | -0.83% | 0.15% | 购买 | ||
| 5 | 160813 | 长盛同盛成长优选混合 | 2024-05-16 | 1.1890 | 3.7250 | -0.42% | -2.06% | 3.57% | 7.31% | -1.82% | -8.47% | -1.08% | 18.90% | -2.06% | 0.15% | 购买 | ||
| 6 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-16 | 0.8506 | 0.8506 | 0.00% | -1.15% | 5.69% | -2.36% | -10.88% | -7.71% | -4.43% | -3.98% | -1.15% | 0.12% | 购买 | ||
| 7 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-16 | 1.4470 | 1.6690 | 0.21% | -0.82% | 3.88% | 7.26% | 0.84% | -6.65% | 4.25% | 76.77% | -0.82% | 0.12% | 购买 | ||
| 8 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-16 | 1.1511 | 1.1511 | 0.06% | -1.07% | 3.47% | 6.41% | 2.08% | -5.69% | 3.40% | -49.65% | -1.07% | 0.12% | 购买 | ||
| 9 | 160807 | 长盛沪深300指数(LOF) | 2024-05-16 | 1.3930 | 1.7430 | 0.29% | -0.71% | 3.57% | 7.73% | 1.98% | -5.11% | 5.13% | 78.64% | -0.71% | 0.12% | 购买 | ||
| 10 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-16 | 1.1597 | 1.2732 | 0.16% | -0.70% | 9.44% | 21.14% | 1.73% | -4.11% | 3.40% | 27.10% | -0.70% | 0.15% | 购买 | ||
| 11 | 501026 | 财通多策略福享混合(LOF) | 2024-05-16 | 0.7666 | 0.7666 | 0.13% | -0.40% | 6.69% | 14.78% | 6.15% | -4.01% | 7.20% | -23.34% | -0.40% | 0.15% | 购买 | ||
| 12 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-16 | 1.2639 | 1.2639 | -0.24% | -1.22% | 2.00% | 6.17% | 1.57% | -3.50% | 2.84% | 26.39% | -1.22% | 0.15% | 购买 | ||
| 13 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-16 | 1.5098 | 1.5098 | 0.47% | -0.70% | 10.14% | 19.50% | -1.09% | -2.23% | 0.56% | 50.98% | -0.70% | 0.12% | 购买 | ||
| 14 | 502040 | 长盛上证50指数(LOF) | 2024-05-16 | 0.9445 | 0.9445 | 0.45% | -0.56% | 2.93% | 5.68% | 4.07% | -1.89% | 6.37% | 57.97% | -0.56% | 0.12% | 购买 | ||
| 15 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-16 | 1.0950 | 1.0950 | 1.01% | -1.26% | 8.20% | 10.05% | -1.35% | -0.99% | -5.28% | 9.50% | -1.26% | 0.15% | 购买 | ||
| 16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-15 | 1.3359 | 1.3359 | 1.60% | 3.16% | 5.90% | 9.23% | 15.68% | 30.09% | 14.21% | 33.59% | 3.16% | 0.15% | 购买 |
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