| 1 | 162006 | 长城久富混合(LOF)A | 2024-07-02 | 1.0790 | 4.7164 | -1.75% | -0.59% | -1.32% | -3.45% | -8.57% | -22.62% | -10.01% | 229.21% | -0.59% | 0.15% | 购买 | ||
| 2 | 506008 | 长城科创两年定开混合A | 2024-07-02 | 0.5326 | 0.5326 | -1.57% | -2.42% | -3.74% | -8.64% | -18.87% | -35.56% | -19.98% | -46.74% | -2.42% | 0.15% | 购买 | ||
| 3 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-01 | 1.4117 | 1.4117 | 0.55% | 1.73% | 6.53% | 8.91% | 20.69% | 19.45% | 20.69% | 41.17% | 1.73% | 0.15% | 购买 | ||
| 4 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-02 | 1.3445 | 1.6941 | -0.24% | 0.52% | -2.15% | -1.93% | 2.71% | -6.50% | 1.47% | 72.42% | 0.52% | 0.12% | 购买 | ||
| 5 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-02 | 1.3840 | 1.6140 | -0.29% | 0.58% | -2.81% | -3.01% | 0.80% | -9.01% | -0.29% | 69.07% | 0.58% | 0.12% | 购买 | ||
| 6 | 160813 | 长盛同盛成长优选混合 | 2024-07-02 | 1.1610 | 3.6900 | -1.19% | -0.51% | -1.86% | -2.11% | -2.60% | -13.49% | -3.41% | 16.10% | -0.51% | 0.15% | 购买 | ||
| 7 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-02 | 1.6000 | 4.9150 | -0.99% | -0.44% | -2.97% | -1.72% | -4.76% | -17.36% | -5.60% | 60.00% | -0.44% | 0.15% | 购买 | ||
| 8 | 160805 | 长盛同智优势混合(LOF) | 2024-07-02 | 0.5568 | 2.5374 | -1.76% | -1.24% | -1.99% | -4.80% | -13.16% | -24.87% | -14.46% | 34.94% | -1.24% | 0.15% | 购买 | ||
| 9 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-02 | 1.0711 | 1.0711 | -0.50% | -0.62% | -4.13% | -5.78% | -2.84% | -10.75% | -3.78% | -53.15% | -0.62% | 0.12% | 购买 | ||
| 10 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -6.28% | -8.85% | -11.37% | -9.26% | -12.46% | -12.05% | -2.33% | 0.12% | 购买 | ||
| 11 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-02 | 1.2246 | 1.2246 | -0.82% | 0.65% | -1.41% | -2.22% | -0.82% | -8.84% | -0.36% | 22.46% | 0.65% | 0.15% | 购买 | ||
| 12 | 501026 | 财通多策略福享混合(LOF) | 2024-07-02 | 0.7529 | 0.7529 | -0.86% | 0.60% | 0.68% | 2.30% | 7.20% | -4.78% | 5.29% | -24.71% | 0.60% | 0.15% | 购买 | ||
| 13 | 501001 | 财通多策略精选混合(LOF) | 2024-07-02 | 1.1740 | 1.1740 | -0.84% | 1.21% | -2.81% | -0.51% | -3.53% | -23.87% | -4.94% | 17.40% | 1.21% | 0.15% | 购买 | ||
| 14 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-02 | 1.0220 | 1.0220 | -1.73% | -2.57% | -4.22% | -7.68% | -10.59% | -6.15% | -11.59% | 2.20% | -2.57% | 0.15% | 购买 | ||
| 15 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-02 | 1.1456 | 1.2591 | -0.85% | 1.20% | 1.00% | 1.99% | 3.91% | -6.78% | 2.14% | 25.56% | 1.20% | 0.15% | 购买 | ||
| 16 | 501046 | 财通福鑫定开混合发起 | 2024-07-02 | 2.0445 | 2.0445 | -1.47% | -0.33% | 2.64% | 4.48% | 19.49% | -3.89% | 17.37% | 104.43% | -0.33% | 1.50% | 购买 | ||
| 17 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-02 | 1.5129 | 1.5129 | -0.93% | 1.04% | 1.89% | 1.76% | 2.75% | -5.29% | 0.77% | 51.29% | 1.04% | 0.12% | 购买 | ||
| 18 | 163003 | 长信利鑫债券(LOF)C | 2024-07-02 | 0.6209 | 1.1269 | 0.05% | 0.31% | -0.21% | 1.62% | 2.90% | 1.40% | 2.99% | 113.17% | 0.31% | 0.0% | 购买 | ||
| 19 | 163005 | 长信利众债券(LOF)C | 2024-07-02 | 0.9641 | 1.3031 | 0.03% | 0.14% | 0.23% | 1.31% | 2.23% | 3.60% | 2.23% | 94.51% | 0.14% | 0.0% | 购买 | ||
| 20 | 163001 | 长信医疗保健混合(LOF)A | 2024-07-02 | 1.1530 | 1.6930 | -1.03% | -1.28% | -5.88% | -7.17% | -15.16% | -19.09% | -15.96% | 82.83% | -1.28% | 1.50% | 购买 |
第1页 共1页
