| 1 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-03 | 1.1240 | 1.2375 | -1.89% | -3.25% | -2.46% | 1.33% | 3.13% | -7.44% | 0.21% | 23.19% | -3.25% | 0.15% | 购买 | ||
| 2 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-03 | 1.4857 | 1.4857 | -1.80% | -3.19% | -2.11% | 1.16% | 2.17% | -5.87% | -1.05% | 48.57% | -3.19% | 0.12% | 购买 | ||
| 3 | 501026 | 财通多策略福享混合(LOF) | 2024-07-03 | 0.7430 | 0.7430 | -1.31% | -2.04% | -2.46% | 1.95% | 6.74% | -5.81% | 3.90% | -25.70% | -2.04% | 0.15% | 购买 | ||
| 4 | 501001 | 财通多策略精选混合(LOF) | 2024-07-03 | 1.1610 | 1.1610 | -1.11% | -0.09% | -3.49% | -0.43% | -4.05% | -23.67% | -5.99% | 16.10% | -0.09% | 0.15% | 购买 | ||
| 5 | 162006 | 长城久富混合(LOF)A | 2024-07-03 | 1.0691 | 4.7065 | -0.92% | -3.19% | -3.38% | -3.06% | -7.98% | -23.14% | -10.83% | 226.19% | -3.19% | 0.15% | 购买 | ||
| 6 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-03 | 1.2141 | 1.2141 | -0.86% | -1.08% | -2.33% | -2.95% | -2.07% | -9.90% | -1.21% | 21.41% | -1.08% | 0.15% | 购买 | ||
| 7 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-03 | 1.0621 | 1.0621 | -0.84% | -1.88% | -5.20% | -6.09% | -3.40% | -12.30% | -4.59% | -53.54% | -1.88% | 0.12% | 购买 | ||
| 8 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-03 | 1.5900 | 4.9050 | -0.62% | -1.85% | -4.27% | -1.79% | -4.85% | -17.79% | -6.19% | 59.00% | -1.85% | 0.15% | 购买 | ||
| 9 | 160813 | 长盛同盛成长优选混合 | 2024-07-03 | 1.1540 | 3.6820 | -0.60% | -2.04% | -3.19% | -1.87% | -1.95% | -14.39% | -3.99% | 15.40% | -2.04% | 0.15% | 购买 | ||
| 10 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-03 | 1.3790 | 1.6090 | -0.36% | -0.65% | -3.23% | -3.09% | 0.73% | -10.28% | -0.65% | 68.46% | -0.65% | 0.12% | 购买 | ||
| 11 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-03 | 1.0190 | 1.0190 | -0.29% | -4.59% | -6.17% | -7.03% | -9.74% | -7.28% | -11.85% | 1.90% | -4.59% | 0.15% | 购买 | ||
| 12 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-03 | 1.3421 | 1.6917 | -0.18% | -0.38% | -2.53% | -1.82% | 2.84% | -7.76% | 1.29% | 72.12% | -0.38% | 0.12% | 购买 | ||
| 13 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-03 | 0.7811 | 0.7811 | 0.26% | -3.19% | -5.09% | -7.99% | -11.34% | -10.47% | -12.24% | -11.82% | -3.19% | 0.12% | 购买 | ||
| 14 | 160805 | 长盛同智优势混合(LOF) | 2024-07-03 | 0.5606 | 2.5412 | 0.68% | -2.35% | -2.59% | -2.77% | -11.37% | -24.44% | -13.87% | 35.86% | -2.35% | 0.15% | 购买 |
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