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1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 10.70% | -- | -- | -- | 0.15% | 定投 | |||
2 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-23 | 1.3065 | -2.94% | -6.53% | -10.41% | -7.13% | 0.12% | 定投 | |||
3 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-23 | 1.3290 | -5.17% | -9.30% | -13.32% | -9.78% | 0.12% | 定投 | |||
4 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-23 | 1.1537 | -6.07% | -9.92% | -13.80% | -11.70% | ![]() | 0.15% | 定投 | ||
5 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | -6.56% | -20.73% | -30.27% | -29.45% | ![]() | 0.15% | 定投 | ||
6 | 160813 | 长盛同盛成长优选混合 | 2024-08-23 | 1.0930 | -6.61% | -13.91% | -19.52% | -10.44% | ![]() | 0.15% | 定投 | ||
7 | 501026 | 财通多策略福享混合(LOF) | 2024-08-23 | 0.6581 | -7.14% | -14.59% | -21.30% | -26.68% | ![]() | 0.15% | 定投 | ||
8 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-23 | 1.0253 | -7.29% | -11.77% | -16.46% | -16.25% | 0.12% | 定投 | |||
9 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-23 | 1.5020 | -8.78% | -16.69% | -23.47% | -24.47% | ![]() | 0.15% | 定投 | ||
10 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-23 | 0.7931 | -9.03% | -9.21% | -12.93% | -13.20% | 0.12% | 定投 | |||
11 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-23 | 1.2852 | -10.47% | -15.42% | -19.68% | -12.66% | 0.12% | 定投 | |||
12 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-23 | 0.9744 | -10.61% | -17.21% | -20.73% | -7.61% | ![]() | 0.15% | 定投 | ||
13 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | -14.38% | -25.46% | -34.80% | -32.96% | ![]() | 0.15% | 定投 | ||
14 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-23 | 0.9030 | -14.67% | -17.75% | -17.30% | -13.55% | ![]() | 0.15% | 定投 | ||
15 | 162006 | 长城久富混合(LOF)A | 2024-08-23 | 0.9724 | -14.89% | -24.80% | -30.02% | -22.18% | ![]() | 0.15% | 定投 |