| 1 | 162006 | 长城久富混合(LOF)A | 2024-06-12 | 1.0932 | 4.7306 | 0.14% | -1.26% | -4.83% | -3.67% | -9.68% | -20.13% | -8.82% | 233.55% | -1.26% | 0.15% | 购买 | ||
| 2 | 506008 | 长城科创两年定开混合A | 2024-06-12 | 0.5624 | 0.5624 | 0.05% | 0.75% | -2.93% | -5.65% | -19.00% | -32.23% | -15.50% | -43.76% | 0.75% | 0.15% | 购买 | ||
| 3 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-11 | 1.3715 | 1.3715 | 0.74% | 2.81% | 5.60% | 6.79% | 19.54% | 24.03% | 17.25% | 37.15% | 2.81% | 0.15% | 购买 | ||
| 4 | 160807 | 长盛沪深300指数(LOF) | 2024-06-12 | 1.3650 | 1.7150 | 0.15% | -1.16% | -2.71% | -0.87% | 3.41% | -4.48% | 3.02% | 75.05% | -1.16% | 0.12% | 购买 | ||
| 5 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-12 | 1.4110 | 1.6370 | 0.07% | -1.12% | -3.29% | -1.67% | 1.29% | -6.86% | 1.66% | 72.37% | -1.12% | 0.12% | 购买 | ||
| 6 | 160813 | 长盛同盛成长优选混合 | 2024-06-12 | 1.1860 | 3.7220 | 0.68% | 0.00% | -2.23% | 0.51% | -1.66% | -9.74% | -1.33% | 18.60% | 0.00% | 0.15% | 购买 | ||
| 7 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-12 | 1.6460 | 4.9610 | 0.49% | -0.96% | -2.49% | -0.84% | -5.40% | -13.73% | -2.89% | 64.60% | -0.96% | 0.15% | 购买 | ||
| 8 | 160805 | 长盛同智优势混合(LOF) | 2024-06-12 | 0.5829 | 2.5635 | 0.29% | 1.60% | 1.39% | -1.35% | -11.98% | -22.83% | -10.45% | 41.26% | 1.60% | 0.15% | 购买 | ||
| 9 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-12 | 1.1114 | 1.1114 | 0.16% | -1.52% | -4.31% | -3.87% | 1.82% | -6.74% | -0.16% | -51.39% | -1.52% | 0.12% | 购买 | ||
| 10 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-12 | 0.8108 | 0.8108 | 0.04% | -1.67% | -6.45% | -9.67% | -11.95% | -5.93% | -8.90% | -8.47% | -1.67% | 0.12% | 购买 | ||
| 11 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-12 | 1.2372 | 1.2372 | 0.24% | -0.39% | -3.04% | -0.83% | -1.01% | -6.46% | 0.67% | 23.72% | -0.39% | 0.15% | 购买 | ||
| 12 | 501026 | 财通多策略福享混合(LOF) | 2024-06-12 | 0.7460 | 0.7460 | -0.21% | -1.31% | -2.67% | 1.46% | -0.08% | -6.40% | 4.32% | -25.40% | -1.31% | 0.15% | 购买 | ||
| 13 | 501001 | 财通多策略精选混合(LOF) | 2024-06-12 | 1.1830 | 1.1830 | 0.42% | -1.00% | -4.13% | -1.00% | -11.72% | -24.55% | -4.21% | 18.30% | -1.00% | 0.15% | 购买 | ||
| 14 | 501015 | 财通多策略升级混合(LOF)A | 2024-06-12 | 1.0670 | 1.0670 | 0.57% | 0.57% | -2.56% | -4.30% | -8.41% | -2.02% | -7.70% | 6.70% | 0.57% | 0.15% | 购买 | ||
| 15 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-12 | 1.1353 | 1.2488 | -0.02% | -1.12% | -2.42% | 1.32% | -3.71% | -8.69% | 1.22% | 24.43% | -1.12% | 0.15% | 购买 | ||
| 16 | 501046 | 财通福鑫定开混合发起 | 2024-06-12 | 2.0070 | 2.0070 | 0.09% | -0.72% | -0.68% | 3.81% | 2.39% | -12.61% | 15.22% | 100.68% | -0.72% | 1.50% | 购买 | ||
| 17 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-12 | 1.4957 | 1.4957 | 0.03% | -1.20% | -1.24% | 0.01% | -5.11% | -6.14% | -0.38% | 49.57% | -1.20% | 0.12% | 购买 | ||
| 18 | 163003 | 长信利鑫债券(LOF)C | 2024-06-12 | 0.6219 | 1.1279 | 0.05% | 0.10% | 0.39% | 2.08% | 3.53% | 1.47% | 3.15% | 113.51% | 0.10% | 0.0% | 购买 | ||
| 19 | 163005 | 长信利众债券(LOF)C | 2024-06-12 | 0.9633 | 1.3023 | 0.03% | 0.11% | 0.41% | 1.28% | 2.44% | 3.64% | 2.14% | 94.35% | 0.11% | 0.0% | 购买 | ||
| 20 | 163001 | 长信医疗保健混合(LOF)A | 2024-06-12 | 1.2250 | 1.7650 | -0.41% | -1.13% | -5.33% | -5.11% | -12.00% | -13.91% | -10.71% | 94.25% | -1.13% | 1.50% | 购买 |
第1页 共1页
