| 1 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-17 | 0.7847 | 0.7847 | 0.59% | 2.53% | -5.26% | -4.40% | -6.21% | -10.45% | -11.83% | -11.42% | 2.53% | 0.12% | 购买 | ||
| 2 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-17 | 1.0739 | 1.0739 | -0.07% | 1.42% | -2.94% | -4.66% | 2.01% | -10.97% | -3.53% | -53.03% | 1.42% | 0.12% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 2024-07-17 | 1.7402 | 2.2290 | 0.06% | 2.03% | -0.88% | -2.37% | 7.59% | -5.81% | 3.65% | 140.19% | 2.03% | 0.12% | 购买 | ||
| 4 | 740101 | 长安沪深300非周期指数A | 2024-07-17 | 1.1050 | 1.6090 | 0.09% | 2.60% | -1.43% | -2.21% | 6.15% | -13.94% | -1.60% | 69.61% | 2.60% | 0.15% | 购买 | ||
| 5 | 519100 | 长盛中证100指数 | 2024-07-17 | 1.1305 | 2.2865 | 0.02% | 2.42% | 0.55% | -0.08% | 10.90% | -5.86% | 4.46% | 151.30% | 2.42% | 0.15% | 购买 | ||
| 6 | 200002 | 长城久泰沪深300指数A | 2024-07-17 | 1.5808 | 4.4408 | -0.52% | 1.33% | -1.12% | -2.60% | 1.64% | -14.91% | -5.36% | 314.79% | 1.33% | 0.15% | 购买 | ||
| 7 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-17 | 1.3960 | 1.6240 | -0.07% | 1.97% | -0.99% | -1.48% | 6.81% | -9.11% | 0.58% | 70.54% | 1.97% | 0.12% | 购买 | ||
| 8 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-17 | 1.3645 | 1.7141 | 0.08% | 2.41% | 0.04% | -0.04% | 9.42% | -6.16% | 2.98% | 74.99% | 2.41% | 0.12% | 购买 | ||
| 9 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-17 | 0.7846 | 0.7846 | 0.59% | 2.52% | -- | -- | -- | -- | -- | -5.97% | 2.52% | 0.0% | 购买 | ||
| 10 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-17 | 1.3642 | 1.3642 | 0.08% | 2.40% | -- | -- | -- | -- | -- | -0.22% | 2.40% | 0.0% | 购买 |
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