| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 2 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-22 | 1.0774 | 1.0774 | -0.75% | 0.62% | -0.76% | -3.60% | 3.63% | -10.15% | -3.22% | -52.87% | 0.62% | 0.12% | 购买 | ||
| 3 | 160813 | 长盛同盛成长优选混合 | 2024-07-22 | 1.1760 | 3.7090 | -0.59% | -0.34% | -1.09% | 1.82% | 8.09% | -9.12% | -2.16% | 17.60% | -0.34% | 0.15% | 购买 | ||
| 4 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.7210 | -0.59% | 1.32% | 1.42% | 1.43% | 10.60% | -4.83% | 3.50% | 75.87% | 1.32% | 0.12% | 购买 | ||
| 5 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | 1.6290 | -0.50% | 0.86% | 0.43% | -0.21% | 8.77% | -7.83% | 0.94% | 71.15% | 0.86% | 0.12% | 购买 | ||
| 6 | 162006 | 长城久富混合(LOF)A | 2024-07-22 | 1.0873 | 4.7247 | -0.49% | -2.19% | -2.82% | 0.27% | 5.87% | -18.89% | -9.32% | 231.75% | -2.19% | 0.15% | 购买 | ||
| 7 | 501001 | 财通多策略精选混合(LOF) | 2024-07-22 | 1.1500 | 1.1500 | -0.43% | -1.03% | -1.71% | -1.46% | 3.14% | -21.07% | -6.88% | 15.00% | -1.03% | 0.15% | 购买 | ||
| 8 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-22 | 1.6220 | 4.9370 | -0.43% | 0.50% | -1.10% | 2.46% | 7.63% | -12.47% | -4.31% | 62.20% | 0.50% | 0.15% | 购买 | ||
| 9 | 163003 | 长信利鑫债券(LOF)C | 2024-07-22 | 0.6199 | 1.1259 | 0.03% | -0.02% | 0.03% | 0.76% | 2.68% | 0.68% | 2.82% | 112.83% | -0.02% | 0.0% | 购买 | ||
| 10 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-22 | 1.2033 | 1.2033 | 0.04% | -1.30% | -3.12% | -4.54% | 3.12% | -7.96% | -2.09% | 20.33% | -1.30% | 0.15% | 购买 | ||
| 11 | 160805 | 长盛同智优势混合(LOF) | 2024-07-22 | 0.6053 | 2.5859 | 0.05% | 3.31% | 0.83% | 10.66% | 9.58% | -15.71% | -7.01% | 46.69% | 3.31% | 0.15% | 购买 | ||
| 12 | 163005 | 长信利众债券(LOF)C | 2024-07-22 | 0.9658 | 1.3048 | 0.07% | 0.13% | 0.32% | 0.76% | 2.28% | 3.42% | 2.41% | 94.85% | 0.13% | 0.0% | 购买 | ||
| 13 | 506008 | 长城科创两年定开混合A | 2024-07-22 | 0.5648 | 0.5648 | 0.43% | 4.83% | -0.72% | 1.99% | 1.80% | -25.19% | -15.14% | -43.52% | 4.83% | 0.15% | 购买 | ||
| 14 | 501026 | 财通多策略福享混合(LOF) | 2024-07-22 | 0.7371 | 0.7371 | 0.44% | -2.74% | -4.95% | 2.53% | 13.82% | -3.15% | 3.08% | -26.29% | -2.74% | 0.15% | 购买 | ||
| 15 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-22 | 1.1121 | 1.2256 | 0.45% | -1.83% | -7.00% | 2.30% | 12.33% | -5.51% | -0.85% | 21.89% | -1.83% | 0.15% | 购买 | ||
| 16 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4660 | 1.4660 | 0.67% | -1.80% | -7.62% | 4.70% | 11.40% | -3.75% | -2.36% | 46.60% | -1.80% | 0.12% | 购买 | ||
| 17 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -2.21% | -2.11% | -8.56% | -9.69% | -9.26% | 3.92% | 0.12% | 购买 | ||
| 18 | 163001 | 长信医疗保健混合(LOF)A | 2024-07-22 | 1.1800 | 1.7200 | 0.77% | 2.61% | -0.76% | -3.20% | -2.96% | -15.29% | -13.99% | 87.11% | 2.61% | 1.50% | 购买 | ||
| 19 | 501046 | 财通福鑫定开混合发起 | 2024-07-22 | 1.9491 | 1.9491 | 0.98% | -3.55% | -10.01% | 3.00% | 22.48% | 0.70% | 11.90% | 94.89% | -3.55% | 1.50% | 购买 | ||
| 20 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-22 | 1.0070 | 1.0070 | 1.00% | 0.70% | -10.33% | -2.80% | 2.13% | -8.45% | -12.89% | 0.70% | 0.70% | 0.15% | 购买 |
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