| 1 | 501015 | 财通多策略升级混合(LOF)A | 2024-06-30 | 1.0420 | 1.0420 | 0.00% | -7.21% | -2.34% | -5.27% | -9.86% | -4.32% | -9.86% | 4.20% | -7.21% | 0.15% | 购买 | ||
| 2 | 501046 | 财通福鑫定开混合发起 | 2024-06-30 | 2.0441 | 2.0441 | 0.00% | -5.62% | 2.62% | 6.34% | 17.35% | -3.91% | 17.35% | 104.39% | -5.62% | 1.50% | 购买 | ||
| 3 | 160805 | 长盛同智优势混合(LOF) | 2024-06-30 | 0.5688 | 2.5494 | 0.00% | -5.25% | 0.12% | -1.86% | -12.61% | -23.25% | -12.61% | 37.85% | -5.25% | 0.15% | 购买 | ||
| 4 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-30 | 1.5149 | 1.5149 | -0.01% | -4.54% | 2.03% | 2.44% | 0.90% | -5.16% | 0.90% | 51.49% | -4.54% | 0.12% | 购买 | ||
| 5 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-06-30 | 0.7816 | 0.7816 | -0.01% | -4.36% | -5.98% | -7.91% | -12.18% | -8.97% | -12.18% | -11.77% | -4.36% | 0.12% | 购买 | ||
| 6 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-30 | 1.1469 | 1.2604 | -0.01% | -4.09% | 1.11% | 2.66% | 2.26% | -6.67% | 2.26% | 25.70% | -4.09% | 0.15% | 购买 | ||
| 7 | 506008 | 长城科创两年定开混合A | 2024-06-30 | 0.5470 | 0.5470 | -0.02% | -3.85% | -1.14% | -6.21% | -17.82% | -33.82% | -17.82% | -45.30% | -3.85% | 0.15% | 购买 | ||
| 8 | 501026 | 财通多策略福享混合(LOF) | 2024-06-30 | 0.7490 | 0.7490 | -0.01% | -3.42% | 0.16% | 3.68% | 4.74% | -5.27% | 4.74% | -25.10% | -3.42% | 0.15% | 购买 | ||
| 9 | 163001 | 长信医疗保健混合(LOF)A | 2024-06-30 | 1.1560 | 1.6960 | 0.00% | -2.78% | -5.63% | -6.70% | -15.74% | -18.88% | -15.74% | 83.30% | -2.78% | 1.50% | 购买 | ||
| 10 | 162006 | 长城久富混合(LOF)A | 2024-06-30 | 1.0959 | 4.7333 | 0.00% | -2.06% | 0.23% | -2.21% | -8.60% | -21.41% | -8.60% | 234.37% | -2.06% | 0.15% | 购买 | ||
| 11 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-30 | 1.6080 | 4.9230 | 0.00% | -1.95% | -2.49% | -1.05% | -5.13% | -16.94% | -5.13% | 60.80% | -1.95% | 0.15% | 购买 | ||
| 12 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-30 | 1.2202 | 1.2202 | 0.00% | -1.76% | -1.76% | -1.60% | -0.72% | -9.16% | -0.72% | 22.02% | -1.76% | 0.15% | 购买 | ||
| 13 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-27 | 1.4035 | 1.4035 | -0.23% | -1.47% | 4.34% | 8.99% | 19.72% | 19.26% | 19.99% | 40.35% | -1.47% | 0.15% | 购买 | ||
| 14 | 160813 | 长盛同盛成长优选混合 | 2024-06-30 | 1.1740 | 3.7070 | 0.00% | -1.26% | -0.76% | -0.51% | -2.33% | -12.52% | -2.33% | 17.40% | -1.26% | 0.15% | 购买 | ||
| 15 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-30 | 1.0738 | 1.0738 | -0.01% | -1.10% | -3.89% | -4.17% | -3.54% | -10.52% | -3.54% | -53.03% | -1.10% | 0.12% | 购买 | ||
| 16 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-30 | 1.3810 | 1.6110 | 0.00% | -1.00% | -3.02% | -1.99% | -0.50% | -9.20% | -0.50% | 68.71% | -1.00% | 0.12% | 购买 | ||
| 17 | 160807 | 长盛沪深300指数(LOF)A | 2024-06-30 | 1.3417 | 1.6913 | -0.01% | -0.78% | -2.35% | -0.98% | 1.26% | -6.70% | 1.26% | 72.06% | -0.78% | 0.12% | 购买 | ||
| 18 | 501001 | 财通多策略精选混合(LOF) | 2024-06-30 | 1.1630 | 1.1630 | -0.09% | -0.60% | -3.73% | 0.35% | -5.83% | -24.58% | -5.83% | 16.30% | -0.60% | 0.15% | 购买 | ||
| 19 | 163003 | 长信利鑫债券(LOF)C | 2024-06-30 | 0.6207 | 1.1267 | 0.02% | 0.16% | -0.24% | 1.72% | 2.95% | 1.37% | 2.95% | 113.10% | 0.16% | 0.0% | 购买 | ||
| 20 | 163005 | 长信利众债券(LOF)C | 2024-06-30 | 0.9643 | 1.3033 | 0.00% | 0.17% | 0.25% | 1.45% | 2.25% | 3.62% | 2.25% | 94.55% | 0.17% | 0.0% | 购买 |
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