| 1 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-17 | 0.9810 | 0.9810 | -2.49% | -3.63% | -12.57% | -6.03% | -4.76% | -10.66% | -15.14% | -1.90% | -3.63% | 0.15% | 购买 | ||
| 2 | 501046 | 财通福鑫定开混合发起 | 2024-07-17 | 1.9585 | 1.9585 | -3.90% | -5.83% | -9.11% | -0.95% | 24.29% | -2.22% | 12.43% | 95.83% | -5.83% | 1.50% | 购买 | ||
| 3 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-17 | 1.4681 | 1.4681 | -1.62% | -3.23% | -7.14% | 3.56% | 7.50% | -8.11% | -2.22% | 46.81% | -3.23% | 0.12% | 购买 | ||
| 4 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-17 | 1.1156 | 1.2291 | -1.48% | -2.55% | -6.59% | 1.79% | 7.84% | -8.68% | -0.53% | 22.27% | -2.55% | 0.15% | 购买 | ||
| 5 | 501026 | 财通多策略福享混合(LOF) | 2024-07-17 | 0.7385 | 0.7385 | -2.96% | -4.71% | -5.65% | 0.59% | 12.78% | -4.39% | 3.27% | -26.15% | -4.71% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 163001 | 长信医疗保健混合(LOF)A | 2024-07-17 | 1.1570 | 1.6970 | 0.78% | 2.12% | -4.77% | -5.01% | -8.32% | -17.24% | -15.67% | 83.46% | 2.12% | 1.50% | 购买 | ||
| 8 | 506008 | 长城科创两年定开混合A | 2024-07-17 | 0.5478 | 0.5478 | -0.42% | 2.83% | -3.86% | -2.75% | -6.26% | -30.41% | -17.70% | -45.22% | 2.83% | 0.15% | 购买 | ||
| 9 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-17 | 1.2027 | 1.2027 | -1.26% | -1.64% | -3.03% | -4.72% | -1.32% | -9.41% | -2.14% | 20.27% | -1.64% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 501001 | 财通多策略精选混合(LOF) | 2024-07-17 | 1.1380 | 1.1380 | -1.47% | -2.07% | -2.82% | -4.69% | -0.78% | -23.93% | -7.85% | 13.80% | -2.07% | 0.15% | 购买 | ||
| 12 | 162006 | 长城久富混合(LOF)A | 2024-07-17 | 1.1004 | 4.7378 | -2.18% | -1.94% | -2.00% | 0.50% | 3.06% | -19.85% | -8.22% | 235.74% | -1.94% | 0.15% | 购买 | ||
| 13 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-17 | 1.6230 | 4.9380 | -0.18% | 2.20% | -1.40% | 1.06% | 4.51% | -15.25% | -4.25% | 62.30% | 2.20% | 0.15% | 购买 | ||
| 14 | 160813 | 长盛同盛成长优选混合 | 2024-07-17 | 1.1750 | 3.7080 | -1.01% | 0.60% | -1.18% | 0.26% | 5.76% | -11.92% | -2.25% | 17.50% | 0.60% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 163003 | 长信利鑫债券(LOF)C | 2024-07-17 | 0.6196 | 1.1256 | -0.06% | -0.02% | -0.35% | 0.96% | 2.63% | 0.78% | 2.77% | 112.73% | -0.02% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 160805 | 长盛同智优势混合(LOF) | 2024-07-17 | 0.5963 | 2.5769 | -0.58% | 3.34% | 0.08% | 7.56% | 2.28% | -18.16% | -8.39% | 44.51% | 3.34% | 0.15% | 购买 | ||
| 19 | 163005 | 长信利众债券(LOF)C | 2024-07-17 | 0.9649 | 1.3039 | 0.00% | 0.18% | 0.15% | 0.83% | 2.21% | 3.39% | 2.31% | 94.67% | 0.18% | 0.0% | 购买 | ||
| 20 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-16 | 1.4562 | 1.4562 | -0.03% | -0.68% | 2.64% | 16.03% | 26.64% | 20.11% | 24.49% | 45.62% | -0.68% | 0.15% | 购买 |
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