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1 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-08-22 | 0.7953 | -10.26% | -- | -- | -- | 0.12% | 定投 | |||
2 | 011202 | 财通优势行业轮动混合C | 2024-08-26 | 0.5132 | -14.76% | -24.08% | -30.17% | -- | 0.0% | 定投 | |||
3 | 011201 | 财通优势行业轮动混合A | 2024-08-26 | 0.5280 | -14.41% | -23.49% | -29.39% | -- | 0.15% | 定投 | |||
4 | 006523 | 财通新兴蓝筹混合C | 2024-08-26 | 1.0402 | -7.22% | -17.61% | -24.22% | -23.14% | 0.0% | 定投 | |||
5 | 006522 | 财通新兴蓝筹混合A | 2024-08-26 | 1.0871 | -6.81% | -16.96% | -23.36% | -21.57% | ![]() | 0.15% | 定投 | ||
6 | 005959 | 财通新视野混合C | 2024-08-26 | 1.4416 | -14.68% | -17.42% | -16.94% | -8.74% | 0.0% | 定投 | |||
7 | 005851 | 财通新视野混合A | 2024-08-26 | 1.5146 | -14.31% | -16.74% | -15.91% | -6.73% | ![]() | 0.15% | 定投 | ||
8 | 010641 | 财通稳进回报6个月持有期混合C | 2024-08-26 | 0.9995 | 0.18% | -0.66% | -- | -- | 0.0% | 定投 | |||
9 | 010640 | 财通稳进回报6个月持有期混合A | 2024-08-26 | 1.0078 | 0.33% | -0.36% | -- | -- | 0.03% | 定投 | |||
10 | 008577 | 财通碳中和一年持有期混合C | 2024-08-26 | 0.7570 | -3.68% | -- | -- | -- | 0.0% | 定投 | |||
11 | 008576 | 财通碳中和一年持有期混合A | 2024-08-26 | 0.7661 | -3.26% | -- | -- | -- | 0.15% | 定投 | |||
12 | 008984 | 财通科技创新混合C | 2024-08-26 | 0.7971 | -11.19% | -17.00% | -23.86% | -- | 0.0% | 定投 | |||
13 | 008983 | 财通科技创新混合A | 2024-08-26 | 0.8239 | -10.79% | -16.33% | -22.98% | -- | ![]() | 0.15% | 定投 | ||
14 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-26 | 1.2746 | -10.47% | -15.42% | -19.68% | -12.66% | 0.12% | 定投 | |||
15 | 000017 | 财通可持续混合 | 2024-08-26 | 1.0000 | -7.04% | -14.65% | -21.54% | -24.51% | ![]() | 0.15% | 定投 | ||
16 | 720001 | 财通价值动量混合A | 2024-08-26 | 3.1660 | -4.55% | -14.33% | -21.09% | -12.13% | ![]() | 0.15% | 定投 | ||
17 | 014916 | 财通匠心优选一年持有期混合C | 2024-08-26 | 0.5784 | -5.56% | -16.30% | -- | -- | 0.0% | 定投 | |||
18 | 014915 | 财通匠心优选一年持有期混合A | 2024-08-26 | 0.5896 | -5.14% | -15.65% | -- | -- | 0.15% | 定投 | |||
19 | 017491 | 财通景气甄选一年持有期混合C | 2024-08-26 | 0.8952 | -6.38% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017490 | 财通景气甄选一年持有期混合A | 2024-08-26 | 0.9031 | -5.96% | -- | -- | -- | 0.15% | 定投 | |||
21 | 016234 | 财通景气行业混合C | 2024-08-26 | 0.5354 | -14.41% | -17.36% | -- | -- | 0.0% | 定投 | |||
22 | 010418 | 财通景气行业混合A | 2024-08-26 | 0.5396 | -14.23% | -17.04% | -21.00% | -- | 0.15% | 定投 | |||
23 | 013239 | 财通均衡一年持有期混合C | 2024-08-26 | 0.5946 | -7.68% | -15.74% | -- | -- | 0.0% | 定投 | |||
24 | 013238 | 财通均衡一年持有期混合A | 2024-08-26 | 0.6079 | -7.27% | -15.07% | -- | -- | 0.15% | 定投 | |||
25 | 014628 | 财通福盛混合发起(LOF)C | 2024-08-26 | 0.7232 | -10.86% | -17.72% | -- | -- | 0.0% | 定投 | |||
26 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-26 | 0.9650 | -10.61% | -17.21% | -20.73% | -7.61% | ![]() | 0.15% | 定投 | ||
27 | 015271 | 财通多策略升级混合(LOF)C | 2024-08-26 | 0.8920 | -14.84% | -18.05% | -- | -- | 0.0% | 定投 | |||
28 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-26 | 0.9010 | -14.67% | -17.75% | -17.30% | -13.55% | ![]() | 0.15% | 定投 | ||
29 | 501001 | 财通多策略精选混合(LOF) | 2024-08-26 | 1.1230 | -6.56% | -20.73% | -30.27% | -29.45% | ![]() | 0.15% | 定投 | ||
30 | 501026 | 财通多策略福享混合(LOF) | 2024-08-26 | 0.6493 | -7.14% | -14.59% | -21.30% | -26.68% | ![]() | 0.15% | 定投 | ||
31 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-26 | 1.1552 | -6.07% | -9.92% | -13.80% | -11.70% | ![]() | 0.15% | 定投 | ||
32 | 001480 | 财通成长优选混合A | 2024-08-26 | 1.4230 | -4.93% | -17.08% | -25.01% | -19.18% | ![]() | 0.15% | 定投 | ||
33 | 010637 | 财通安盈混合C | 2024-08-26 | 1.0037 | -1.15% | -1.76% | -2.36% | -- | 0.0% | 定投 | |||
34 | 010636 | 财通安盈混合A | 2024-08-26 | 1.0151 | -0.99% | -1.45% | -1.90% | -- | 0.08% | 定投 | |||
35 | 011812 | 财通安华混合发起C | 2024-08-26 | 0.9181 | -1.36% | -1.64% | -2.59% | -- | 0.0% | 定投 | |||
36 | 011811 | 财通安华混合发起A | 2024-08-26 | 0.9271 | -1.20% | -1.32% | -2.14% | -- | 0.08% | 定投 | |||
37 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0341 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
38 | 009801 | 长盛制造精选混合C | 2024-08-26 | 0.7892 | -11.59% | -19.26% | -24.49% | -- | 0.0% | 定投 | |||
39 | 009800 | 长盛制造精选混合A | 2024-08-26 | 0.8084 | -11.32% | -18.79% | -23.85% | -- | 0.15% | 定投 | |||
40 | 001197 | 长盛转型升级混合 | 2024-08-26 | 0.6540 | -17.53% | -30.00% | -38.04% | -39.81% | ![]() | 0.15% | 定投 | ||
41 | 080015 | 长盛中小盘精选混合 | 2024-08-26 | 0.7020 | -5.47% | -7.95% | -12.33% | -14.66% | ![]() | 0.12% | 定投 | ||
42 | 001834 | 长盛战略新兴产业混合C | 2024-08-26 | 1.2590 | -4.77% | -6.25% | -7.87% | -4.69% | ![]() | 0.0% | 定投 | ||
43 | 080008 | 长盛战略新兴产业混合A | 2024-08-26 | 2.2460 | -4.71% | -6.10% | -7.64% | -4.23% | ![]() | 0.15% | 定投 | ||
44 | 010886 | 长盛优势企业混合C | 2024-08-26 | 0.6218 | -8.32% | -15.71% | -21.45% | -- | 0.0% | 定投 | |||
45 | 010885 | 长盛优势企业混合A | 2024-08-26 | 0.6307 | -8.12% | -15.37% | -20.99% | -- | 0.15% | 定投 | |||
46 | 021488 | 长盛养老健康混合C | 2024-08-26 | 1.6175 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 000684 | 长盛养老健康混合A | 2024-08-26 | 1.6186 | -8.67% | -9.93% | -13.59% | -11.60% | ![]() | 0.15% | 定投 | ||
48 | 007063 | 长盛研发回报混合 | 2024-08-26 | 1.1594 | -4.10% | -15.91% | -26.07% | -27.08% | ![]() | 0.15% | 定投 | ||
49 | 001892 | 长盛新兴成长混合 | 2024-08-26 | 1.4160 | -11.60% | -19.40% | -21.72% | -12.75% | ![]() | 0.15% | 定投 | ||
50 | 011268 | 长盛鑫盛稳健一年持有C | 2024-08-26 | 0.9656 | -0.56% | -1.89% | -2.70% | -- | 0.0% | 定投 | |||
51 | 011267 | 长盛鑫盛稳健一年持有A | 2024-08-26 | 0.9774 | -0.35% | -1.49% | -2.10% | -- | 0.12% | 定投 | |||
52 | 014696 | 长盛先进制造六个月持有混合C | 2024-08-26 | 0.4799 | -18.89% | -33.01% | -- | -- | 0.0% | 定投 | |||
53 | 014695 | 长盛先进制造六个月持有混合A | 2024-08-26 | 0.4822 | -18.79% | -32.88% | -- | -- | 0.15% | 定投 | |||
54 | 160805 | 长盛同智优势混合(LOF) | 2024-08-26 | 0.5199 | -14.38% | -25.46% | -34.80% | -32.96% | ![]() | 0.15% | 定投 | ||
55 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-26 | 1.4990 | -8.78% | -16.69% | -23.47% | -24.47% | ![]() | 0.15% | 定投 | ||
56 | 010991 | 长盛同鑫行业混合C | 2024-08-26 | 1.2290 | -5.12% | -7.71% | -12.15% | -- | 0.0% | 定投 | |||
57 | 080007 | 长盛同鑫行业混合A | 2024-08-26 | 1.2650 | -4.69% | -6.94% | -11.09% | -6.69% | ![]() | 0.12% | 定投 | ||
58 | 160813 | 长盛同盛成长优选混合 | 2024-08-26 | 1.0910 | -6.61% | -13.91% | -19.52% | -10.44% | ![]() | 0.15% | 定投 | ||
59 | 519039 | 长盛同德主题混合 | 2024-08-26 | 1.5440 | -6.97% | -13.24% | -18.34% | -15.03% | ![]() | 0.15% | 定投 | ||
60 | 000598 | 长盛生态环境混合 | 2024-08-26 | 2.2250 | -9.18% | -16.61% | -20.37% | -10.00% | ![]() | 0.15% | 定投 | ||
61 | 002157 | 长盛盛世混合C | 2024-08-26 | 1.0296 | -2.44% | -4.53% | -5.98% | -2.71% | 0.15% | 定投 | |||
62 | 002156 | 长盛盛世混合A | 2024-08-26 | 1.0400 | -2.33% | -4.33% | -5.70% | -2.21% | ![]() | 0.15% | 定投 | ||
63 | 003170 | 长盛盛辉混合C | 2024-08-26 | 1.5492 | -0.42% | -0.82% | -2.59% | 4.16% | 0.0% | 定投 | |||
64 | 003169 | 长盛盛辉混合A | 2024-08-26 | 1.5505 | -0.30% | -0.60% | -2.29% | 4.72% | ![]() | 0.08% | 定投 | ||
65 | 003642 | 长盛盛丰混合C | 2024-08-26 | 1.2733 | -1.77% | -3.95% | -5.05% | 0.01% | 0.0% | 定投 | |||
66 | 003641 | 长盛盛丰混合A | 2024-08-26 | 1.3116 | -1.66% | -3.75% | -4.76% | 0.84% | ![]() | 0.08% | 定投 | ||
67 | 003595 | 长盛盛崇混合C | 2024-08-26 | 1.3335 | -1.00% | -2.08% | -2.40% | 3.06% | 0.0% | 定投 | |||
68 | 003594 | 长盛盛崇混合A | 2024-08-26 | 1.3463 | -0.95% | -1.98% | -2.26% | 3.33% | ![]() | 0.08% | 定投 | ||
69 | 020155 | 长盛量化红利混合C | 2024-08-26 | 2.7235 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 080005 | 长盛量化红利混合A | 2024-08-26 | 2.7304 | 7.37% | 10.60% | 10.63% | 32.24% | ![]() | 0.15% | 定投 | ||
71 | 014886 | 长盛匠心研究混合C | 2024-08-26 | 0.7045 | -9.24% | -16.64% | -- | -- | 0.0% | 定投 | |||
72 | 014885 | 长盛匠心研究混合A | 2024-08-26 | 0.7106 | -9.05% | -16.32% | -- | -- | 0.15% | 定投 | |||
73 | 012556 | 长盛景气优选混合 | 2024-08-26 | 0.5945 | -7.84% | -15.89% | -- | -- | 0.15% | 定投 | |||
74 | 010156 | 长盛核心成长混合C | 2024-08-26 | 0.7992 | -10.01% | -18.09% | -23.24% | -- | 0.0% | 定投 | |||
75 | 010155 | 长盛核心成长混合A | 2024-08-26 | 0.8123 | -9.81% | -17.75% | -22.78% | -- | ![]() | 0.15% | 定投 | ||
76 | 018075 | 长盛航天海工混合C | 2024-08-26 | 1.1896 | -11.96% | -- | -- | -- | 0.0% | 定投 | |||
77 | 000535 | 长盛航天海工混合A | 2024-08-26 | 1.1978 | -11.78% | -22.58% | -25.08% | -13.07% | ![]() | 0.15% | 定投 | ||
78 | 080006 | 长盛环球行业混合(QDII) | 2024-08-23 | 0.9820 | -1.76% | -5.04% | -12.06% | -20.55% | 0.15% | 定投 | |||
79 | 018934 | 长盛互联网+混合C | 2024-08-26 | 1.0516 | -14.88% | -- | -- | -- | 0.0% | 定投 | |||
80 | 002085 | 长盛互联网+混合A | 2024-08-26 | 1.0700 | -14.59% | -24.82% | -27.03% | -21.12% | ![]() | 0.15% | 定投 |