| 1 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-15 | 1.6650 | 4.9800 | -1.19% | -0.18% | 3.93% | 8.12% | -4.58% | -11.67% | -1.77% | 66.50% | -0.18% | 0.15% | 购买 | ||
| 2 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-15 | 1.5028 | 1.5028 | -0.28% | -0.60% | 5.27% | 18.95% | -2.42% | -3.15% | 0.09% | 50.28% | -0.60% | 0.12% | 购买 | ||
| 3 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-15 | 1.4440 | 1.6660 | -0.76% | 0.00% | 2.27% | 7.04% | -0.28% | -7.32% | 4.03% | 76.40% | 0.00% | 0.12% | 购买 | ||
| 4 | 160807 | 长盛沪深300指数(LOF) | 2024-05-15 | 1.3890 | 1.7390 | -0.71% | -0.07% | 2.13% | 7.42% | 0.80% | -5.83% | 4.83% | 78.13% | -0.07% | 0.12% | 购买 | ||
| 5 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-15 | 1.2670 | 1.2670 | -0.82% | -0.22% | 0.80% | 6.43% | 1.28% | -3.55% | 3.09% | 26.70% | -0.22% | 0.15% | 购买 | ||
| 6 | 501001 | 财通多策略精选混合(LOF) | 2024-05-15 | 1.2340 | 1.2340 | 0.24% | 1.40% | 4.66% | 9.30% | -6.66% | -21.40% | -0.08% | 23.40% | 1.40% | 0.15% | 购买 | ||
| 7 | 160813 | 长盛同盛成长优选混合 | 2024-05-15 | 1.1940 | 3.7320 | -1.24% | -0.75% | 2.14% | 7.76% | -2.29% | -8.22% | -0.67% | 19.40% | -0.75% | 0.15% | 购买 | ||
| 8 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-15 | 1.1578 | 1.2713 | -0.28% | -0.85% | 5.49% | 20.94% | 0.90% | -5.28% | 3.23% | 26.90% | -0.85% | 0.15% | 购买 | ||
| 9 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-15 | 1.1504 | 1.1504 | -0.48% | -0.12% | 2.41% | 6.34% | 1.21% | -6.19% | 3.34% | -49.68% | -0.12% | 0.12% | 购买 | ||
| 10 | 162006 | 长城久富混合(LOF)A | 2024-05-15 | 1.1337 | 4.7711 | -0.30% | -0.34% | 3.80% | 6.55% | -8.54% | -17.82% | -5.45% | 245.90% | -0.34% | 0.15% | 购买 | ||
| 11 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-15 | 1.0840 | 1.0840 | 0.18% | -1.36% | 3.53% | 8.94% | -2.78% | -2.61% | -6.23% | 8.40% | -1.36% | 0.15% | 购买 | ||
| 12 | 502040 | 长盛上证50指数(LOF) | 2024-05-15 | 0.9403 | 0.9403 | -0.75% | -0.41% | 1.98% | 5.21% | 2.68% | -2.56% | 5.90% | 57.27% | -0.41% | 0.12% | 购买 | ||
| 13 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-15 | 0.8506 | 0.8506 | -2.53% | -0.43% | 3.86% | -2.36% | -11.49% | -8.39% | -4.43% | -3.98% | -0.43% | 0.12% | 购买 | ||
| 14 | 501026 | 财通多策略福享混合(LOF) | 2024-05-15 | 0.7656 | 0.7656 | 0.04% | 0.05% | 4.65% | 14.63% | 4.53% | -5.00% | 7.06% | -23.44% | 0.05% | 0.15% | 购买 | ||
| 15 | 160805 | 长盛同智优势混合(LOF) | 2024-05-15 | 0.5661 | 2.5467 | -0.74% | -0.60% | 1.98% | 7.89% | -20.33% | -29.24% | -13.03% | 37.19% | -0.60% | 0.15% | 购买 | ||
| 16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-14 | 1.3149 | 1.3149 | 1.19% | 1.43% | 2.66% | 7.51% | 14.85% | 28.05% | 12.41% | 31.49% | 1.43% | 0.15% | 购买 |
第1页 共1页
