| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-07 | 1.3614 | 1.3614 | -0.39% | 2.73% | 5.02% | 3.73% | 20.18% | 26.08% | 16.39% | 36.14% | 2.73% | 0.15% | 购买 | ||
| 2 | 160805 | 长盛同智优势混合(LOF) | 2024-06-11 | 0.5812 | 2.5618 | 2.70% | 1.25% | 1.10% | -1.09% | -12.58% | -23.57% | -10.71% | 40.85% | 1.25% | 0.15% | 购买 | ||
| 3 | 501026 | 财通多策略福享混合(LOF) | 2024-06-11 | 0.7476 | 0.7476 | 0.07% | -2.73% | -2.47% | 2.37% | -0.37% | -6.00% | 4.54% | -25.24% | -2.73% | 0.15% | 购买 | ||
| 4 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-11 | 0.8105 | 0.8105 | -0.06% | -2.13% | -6.48% | -9.24% | -12.16% | -6.83% | -8.93% | -8.50% | -2.13% | 0.12% | 购买 | ||
| 5 | 501015 | 财通多策略升级混合(LOF)A | 2024-06-11 | 1.0610 | 1.0610 | 2.41% | -1.49% | -3.11% | -3.28% | -7.90% | -0.75% | -8.22% | 6.10% | -1.49% | 0.15% | 购买 | ||
| 6 | 162006 | 长城久富混合(LOF)A | 2024-06-11 | 1.0917 | 4.7291 | 0.30% | -1.98% | -4.96% | -3.82% | -9.46% | -18.79% | -8.95% | 233.09% | -1.98% | 0.15% | 购买 | ||
| 7 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-11 | 1.1096 | 1.1096 | -0.52% | -2.11% | -4.46% | -3.38% | 1.84% | -6.70% | -0.32% | -51.46% | -2.11% | 0.12% | 购买 | ||
| 8 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-11 | 1.1355 | 1.2490 | 1.28% | -2.75% | -2.40% | 1.64% | -3.40% | -8.11% | 1.24% | 24.45% | -2.75% | 0.15% | 购买 | ||
| 9 | 160813 | 长盛同盛成长优选混合 | 2024-06-11 | 1.1780 | 3.7120 | 0.60% | -1.75% | -2.89% | -0.08% | -2.56% | -9.87% | -2.00% | 17.80% | -1.75% | 0.15% | 购买 | ||
| 10 | 501001 | 财通多策略精选混合(LOF) | 2024-06-11 | 1.1780 | 1.1780 | -0.93% | -2.64% | -4.54% | -1.34% | -12.16% | -24.63% | -4.62% | 17.80% | -2.64% | 0.15% | 购买 | ||
| 11 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-11 | 1.2342 | 1.2342 | -0.03% | -1.71% | -3.28% | -1.36% | -0.95% | -6.10% | 0.42% | 23.42% | -1.71% | 0.15% | 购买 | ||
| 12 | 160807 | 长盛沪深300指数(LOF) | 2024-06-11 | 1.3630 | 1.7130 | -0.80% | -1.73% | -2.85% | -0.87% | 3.57% | -4.42% | 2.87% | 74.80% | -1.73% | 0.12% | 购买 | ||
| 13 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-11 | 1.4100 | 1.6360 | -0.63% | -1.81% | -3.36% | -1.54% | 1.44% | -6.68% | 1.59% | 72.25% | -1.81% | 0.12% | 购买 | ||
| 14 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-11 | 1.4952 | 1.4952 | 1.29% | -2.78% | -1.27% | 0.14% | -4.92% | -5.41% | -0.41% | 49.52% | -2.78% | 0.12% | 购买 | ||
| 15 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-11 | 1.6380 | 4.9530 | -0.06% | -2.09% | -2.96% | -1.15% | -5.65% | -13.74% | -3.36% | 63.80% | -2.09% | 0.15% | 购买 |
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