| 1 | 501046 | 财通福鑫定开混合发起 | 2024-08-23 | 1.7055 | 1.7055 | -1.42% | -2.17% | -10.41% | -14.96% | -2.63% | -3.88% | -2.09% | 70.53% | -2.17% | 1.50% | 购买 | ||
| 2 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-23 | 1.5020 | 4.8170 | 0.00% | -0.99% | -4.88% | -9.90% | -5.42% | -14.56% | -11.39% | 50.20% | -0.99% | 0.15% | 购买 | ||
| 3 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-23 | 1.3290 | 1.5650 | 0.38% | -0.97% | -2.99% | -7.96% | -4.39% | -9.59% | -4.25% | 62.35% | -0.97% | 0.12% | 购买 | ||
| 4 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-23 | 1.3065 | 1.6561 | 0.37% | -0.54% | -2.74% | -6.34% | -2.21% | -6.75% | -1.40% | 67.55% | -0.54% | 0.12% | 购买 | ||
| 5 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-23 | 1.2852 | 1.2852 | -1.18% | -2.43% | -9.58% | -13.91% | -5.49% | -7.41% | -14.40% | 28.52% | -2.43% | 0.12% | 购买 | ||
| 6 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-23 | 1.1537 | 1.1537 | -0.14% | -1.31% | -2.33% | -7.86% | -5.34% | -7.79% | -6.13% | 15.37% | -1.31% | 0.15% | 购买 | ||
| 7 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | 0.98% | -0.79% | -7.97% | -2.16% | -15.90% | -8.34% | 13.20% | 0.98% | 0.15% | 购买 | ||
| 8 | 163001 | 长信医疗保健混合(LOF)A | 2024-08-23 | 1.1080 | 1.6480 | -0.54% | -2.98% | -2.72% | -10.79% | -11.00% | -14.11% | -19.24% | 75.69% | -2.98% | 1.50% | 购买 | ||
| 9 | 160813 | 长盛同盛成长优选混合 | 2024-08-23 | 1.0930 | 3.6060 | 0.18% | 0.00% | -4.46% | -7.61% | -4.04% | -9.82% | -9.07% | 9.30% | 0.00% | 0.15% | 购买 | ||
| 10 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-23 | 1.0253 | 1.0253 | 0.41% | -0.57% | -2.30% | -10.01% | -7.26% | -10.84% | -7.90% | -55.15% | -0.57% | 0.12% | 购买 | ||
| 11 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-23 | 0.9744 | 1.0879 | -1.20% | -2.71% | -9.69% | -15.26% | -4.70% | -9.23% | -13.12% | 6.80% | -2.71% | 0.15% | 购买 | ||
| 12 | 162006 | 长城久富混合(LOF)A | 2024-08-23 | 0.9724 | 4.6098 | 0.12% | -1.72% | -7.59% | -12.40% | -10.03% | -23.86% | -18.90% | 196.69% | -1.72% | 0.15% | 购买 | ||
| 13 | 163005 | 长信利众债券(LOF)C | 2024-08-23 | 0.9667 | 1.3057 | -0.06% | -0.15% | 0.03% | 0.60% | 1.74% | 3.17% | 2.50% | 95.03% | -0.15% | 0.0% | 购买 | ||
| 14 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-23 | 0.9030 | 0.9030 | -0.55% | -2.27% | -7.95% | -16.00% | -13.84% | -11.73% | -21.89% | -9.70% | -2.27% | 0.15% | 购买 | ||
| 15 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-23 | 0.7931 | 0.7931 | 0.93% | -2.06% | 0.92% | -6.06% | -10.88% | -16.83% | -10.89% | -10.47% | -2.06% | 0.12% | 购买 | ||
| 16 | 501026 | 财通多策略福享混合(LOF) | 2024-08-23 | 0.6581 | 0.6581 | -1.30% | -2.26% | -8.84% | -13.41% | -4.90% | -5.66% | -7.97% | -34.19% | -2.26% | 0.15% | 购买 | ||
| 17 | 163003 | 长信利鑫债券(LOF)C | 2024-08-23 | 0.6182 | 1.1242 | 0.00% | -0.10% | -0.23% | -0.56% | 1.48% | 1.36% | 2.54% | 112.24% | -0.10% | 0.0% | 购买 | ||
| 18 | 506008 | 长城科创两年定开混合A | 2024-08-23 | 0.5355 | 0.5355 | -0.76% | -1.07% | -1.94% | -4.05% | -4.63% | -23.47% | -19.55% | -46.45% | -1.07% | 0.15% | 购买 | ||
| 19 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 20 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 1.3467 | -2.17% | -1.43% | -4.41% | 1.13% | 7.59% | 18.83% | 15.13% | 34.67% | -1.43% | 0.15% | 购买 |
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