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1 | 160805 | 长盛同智优势混合(LOF) | 2024-07-23 | 0.5817 | -2.28% | -15.37% | -25.72% | -22.01% | ![]() | 0.15% | 定投 | ||
2 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -1.16% | -5.24% | -9.32% | -4.63% | 0.12% | 定投 | |||
3 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | 1.05% | -2.61% | -6.60% | -2.17% | 0.12% | 定投 | |||
4 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-23 | 1.5790 | -2.91% | -11.36% | -18.57% | -18.28% | ![]() | 0.15% | 定投 | ||
5 | 160813 | 长盛同盛成长优选混合 | 2024-07-23 | 1.1440 | -0.64% | -8.65% | -14.33% | -3.02% | ![]() | 0.15% | 定投 | ||
6 | 162006 | 长城久富混合(LOF)A | 2024-07-23 | 1.0523 | -6.62% | -17.66% | -22.65% | -12.24% | ![]() | 0.15% | 定投 | ||
7 | 163001 | 长信医疗保健混合(LOF)A | 2024-07-23 | 1.1390 | -8.27% | -14.66% | -22.90% | -23.32% | ![]() | 1.50% | 定投 | ||
8 | 163003 | 长信利鑫债券(LOF)C | 2024-07-23 | 0.6196 | 1.94% | 1.46% | 0.94% | 1.73% | 0.0% | 定投 | |||
9 | 163005 | 长信利众债券(LOF)C | 2024-07-23 | 0.9664 | 2.11% | 3.69% | 5.27% | 10.69% | 0.0% | 定投 | |||
10 | 501001 | 财通多策略精选混合(LOF) | 2024-07-23 | 1.1410 | -7.23% | -21.76% | -30.78% | -28.27% | ![]() | 0.15% | 定投 | ||
11 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-23 | 0.9810 | -5.78% | -9.39% | -7.97% | -3.48% | ![]() | 0.15% | 定投 | ||
12 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 3.27% | -5.75% | -13.14% | -18.27% | ![]() | 0.15% | 定投 | ||
13 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-23 | 1.1812 | -3.07% | -6.95% | -11.11% | -7.52% | ![]() | 0.15% | 定投 | ||
14 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-23 | 1.0789 | 1.28% | -6.79% | -10.11% | 6.19% | ![]() | 0.15% | 定投 | ||
15 | 501046 | 财通福鑫定开混合发起 | 2024-07-23 | 1.9037 | 7.70% | -6.71% | -14.82% | -6.44% | ![]() | 1.50% | 定投 | ||
16 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4214 | 1.61% | -4.60% | -9.22% | 0.23% | 0.12% | 定投 | |||
17 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-22 | 1.4089 | 14.10% | -- | -- | -- | 0.15% | 定投 | |||
18 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -3.87% | -8.29% | -13.08% | -12.20% | 0.12% | 定投 | |||
19 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -9.00% | -8.59% | -12.37% | -12.24% | 0.12% | 定投 | |||
20 | 506008 | 长城科创两年定开混合A | 2024-07-23 | 0.5461 | -9.29% | -20.43% | -- | -- | 0.15% | 定投 |