| 1 | 012160 | 财通资管健康产业混合C | 2024-07-22 | 0.8518 | 0.8518 | 0.60% | 4.13% | -4.43% | -4.28% | -2.53% | -17.29% | -16.19% | -14.82% | 4.13% | 0.0% | 购买 | ||
| 2 | 013037 | 长城大健康混合A | 2024-07-22 | 0.6344 | 0.6344 | 0.59% | 2.08% | -2.68% | -4.80% | -6.90% | -17.15% | -19.70% | -36.56% | 2.08% | 0.15% | 购买 | ||
| 3 | 016507 | 长城数字经济混合A | 2024-07-22 | 0.7683 | 0.7683 | 0.59% | -1.26% | -1.74% | 0.99% | 8.73% | -20.17% | -6.66% | -23.17% | -1.26% | 0.15% | 购买 | ||
| 4 | 018075 | 长盛航天海工混合C | 2024-07-22 | 1.2924 | 1.2924 | 0.59% | 4.79% | 2.20% | 1.36% | 6.01% | -21.79% | -12.76% | -29.85% | 4.79% | 0.0% | 购买 | ||
| 5 | 017751 | 长城创新成长混合A | 2024-07-22 | 0.8223 | 0.8223 | 0.59% | -1.27% | -1.76% | 0.76% | 8.60% | -14.58% | -6.83% | -17.77% | -1.27% | 0.15% | 购买 | ||
| 6 | 000535 | 长盛航天海工混合A | 2024-07-22 | 1.3007 | 1.8447 | 0.59% | 4.79% | 2.22% | 1.46% | 6.22% | -21.48% | -12.57% | 103.07% | 4.79% | 0.15% | 购买 | ||
| 7 | 013038 | 长城大健康混合C | 2024-07-22 | 0.6214 | 0.6214 | 0.58% | 2.05% | -2.75% | -4.98% | -7.27% | -17.80% | -20.06% | -37.86% | 2.05% | 0.0% | 购买 | ||
| 8 | 016508 | 长城数字经济混合C | 2024-07-22 | 0.7614 | 0.7614 | 0.58% | -1.27% | -1.78% | 0.83% | 8.42% | -20.65% | -6.98% | -23.86% | -1.27% | 0.0% | 购买 | ||
| 9 | 017752 | 长城创新成长混合C | 2024-07-22 | 0.8166 | 0.8166 | 0.58% | -1.28% | -1.79% | 0.60% | 8.27% | -15.09% | -7.14% | -18.34% | -1.28% | 0.0% | 购买 | ||
| 10 | 016605 | 财通资管臻享成长混合A | 2024-07-22 | 0.7771 | 0.7771 | 0.57% | -0.32% | -5.34% | 5.38% | 1.94% | -17.51% | -13.54% | -22.29% | -0.32% | 0.15% | 购买 | ||
| 11 | 016606 | 财通资管臻享成长混合C | 2024-07-22 | 0.7728 | 0.7728 | 0.56% | -0.32% | -5.36% | 5.29% | 1.74% | -17.83% | -13.73% | -22.72% | -0.32% | 0.0% | 购买 | ||
| 12 | 011673 | 长城医药科技六个月持有混合A | 2024-07-22 | 0.5323 | 0.5323 | 0.55% | 2.07% | -2.58% | -4.91% | -6.33% | -16.21% | -19.45% | -46.77% | 2.07% | 0.15% | 购买 | ||
| 13 | 000339 | 长城医疗保健混合A | 2024-07-22 | 2.2370 | 2.2370 | 0.54% | 2.03% | -2.82% | -5.31% | -8.01% | -17.39% | -20.20% | 123.70% | 2.03% | 0.15% | 购买 | ||
| 14 | 011674 | 长城医药科技六个月持有混合C | 2024-07-22 | 0.5240 | 0.5240 | 0.54% | 2.06% | -2.64% | -5.04% | -6.58% | -16.64% | -19.68% | -47.60% | 2.06% | 0.0% | 购买 | ||
| 15 | 015562 | 长城医疗保健混合C | 2024-07-22 | 2.2080 | 2.2080 | 0.54% | 2.01% | -2.86% | -5.45% | -8.28% | -17.89% | -20.47% | -33.77% | 2.01% | 0.0% | 购买 | ||
| 16 | 018939 | 长城景气成长混合A | 2024-07-22 | 0.9567 | 0.9567 | 0.53% | 1.98% | -0.23% | 0.83% | 23.99% | -- | -3.23% | -4.33% | 1.98% | 0.15% | 购买 | ||
| 17 | 019338 | 创金合信启富优选股票发起A | 2024-07-22 | 0.8578 | 0.8578 | 0.53% | 0.14% | -2.59% | 0.56% | -9.97% | -- | -19.30% | -14.22% | 0.14% | 0.15% | 购买 | ||
| 18 | 008983 | 财通科技创新混合A | 2024-07-22 | 0.9524 | 0.9524 | 0.52% | -1.88% | -7.34% | 4.37% | 11.51% | -2.64% | -2.50% | -4.76% | -1.88% | 0.15% | 购买 | ||
| 19 | 010915 | 长盛成长精选混合C | 2024-07-22 | 0.4812 | 0.4812 | 0.52% | 2.65% | 1.35% | 11.41% | 8.87% | -18.94% | -8.29% | -51.88% | 2.65% | 0.0% | 购买 | ||
| 20 | 018940 | 长城景气成长混合C | 2024-07-22 | 0.9517 | 0.9517 | 0.52% | 1.97% | -0.28% | 0.68% | 23.63% | -- | -3.55% | -4.83% | 1.97% | 0.0% | 购买 | ||
| 21 | 019339 | 创金合信启富优选股票发起C | 2024-07-22 | 0.8544 | 0.8544 | 0.52% | 0.14% | -2.63% | 0.45% | -10.18% | -- | -19.52% | -14.56% | 0.14% | 0.0% | 购买 | ||
| 22 | 008984 | 财通科技创新混合C | 2024-07-22 | 0.9221 | 0.9221 | 0.51% | -1.89% | -7.40% | 4.16% | 11.07% | -3.42% | -2.94% | -7.79% | -1.89% | 0.0% | 购买 | ||
| 23 | 010914 | 长盛成长精选混合A | 2024-07-22 | 0.4909 | 0.4909 | 0.51% | 2.63% | 1.38% | 11.57% | 9.19% | -18.46% | -8.00% | -50.91% | 2.63% | 0.15% | 购买 | ||
| 24 | 011350 | 淳厚现代服务业C | 2024-07-22 | 0.9073 | 0.9073 | 0.51% | -1.07% | -4.24% | 0.21% | 16.72% | -4.93% | 6.84% | -9.27% | -1.07% | 0.0% | 购买 | ||
| 25 | 011349 | 淳厚现代服务业A | 2024-07-22 | 0.9232 | 0.9232 | 0.51% | -1.06% | -4.20% | 0.35% | 17.05% | -4.35% | 7.19% | -7.68% | -1.06% | 0.15% | 购买 | ||
| 26 | 001613 | 长城久祥混合A | 2024-07-22 | 0.8745 | 0.8745 | 0.48% | -4.19% | -3.73% | 0.87% | 18.54% | -11.84% | -3.09% | -12.55% | -4.19% | 0.15% | 购买 | ||
| 27 | 002085 | 长盛互联网+混合A | 2024-07-22 | 1.1603 | 1.1603 | 0.48% | 1.78% | -5.15% | -8.75% | 13.24% | -26.24% | -0.95% | 16.03% | 1.78% | 0.15% | 购买 | ||
| 28 | 008186 | 淳厚信睿A | 2024-07-22 | 1.7909 | 1.7909 | 0.48% | -1.16% | -5.27% | -2.69% | 15.30% | -4.11% | 4.49% | 79.09% | -1.16% | 0.12% | 购买 | ||
| 29 | 009939 | 淳厚欣享C | 2024-07-22 | 1.1833 | 1.1833 | 0.48% | -1.04% | -4.96% | -2.93% | 15.05% | -4.14% | 4.32% | 18.33% | -1.04% | 0.0% | 购买 | ||
| 30 | 017462 | 长城久祥混合C | 2024-07-22 | 0.8666 | 0.8666 | 0.48% | -4.19% | -3.78% | 0.72% | 18.19% | -12.37% | -3.41% | -4.07% | -4.19% | 0.0% | 购买 | ||
| 31 | 018934 | 长盛互联网+混合C | 2024-07-22 | 1.1410 | 1.1410 | 0.48% | 1.77% | -5.20% | -8.89% | 12.87% | -- | -1.31% | -27.28% | 1.77% | 0.0% | 购买 | ||
| 32 | 008187 | 淳厚信睿C | 2024-07-22 | 1.7517 | 1.7517 | 0.47% | -1.18% | -5.31% | -2.82% | 15.02% | -4.59% | 4.19% | 75.17% | -1.18% | 0.0% | 购买 | ||
| 33 | 009931 | 淳厚欣享A | 2024-07-22 | 1.2063 | 1.2063 | 0.47% | -1.03% | -4.93% | -2.81% | 15.34% | -3.66% | 4.61% | 20.63% | -1.03% | 0.12% | 购买 | ||
| 34 | 010551 | 淳厚欣颐 | 2024-07-22 | 1.0351 | 1.0351 | 0.47% | -0.94% | -4.38% | -0.91% | 14.73% | -5.90% | 5.33% | 3.51% | -0.94% | 0.12% | 购买 | ||
| 35 | 014628 | 财通福盛混合发起(LOF)C | 2024-07-22 | 0.8339 | 0.8339 | 0.45% | -1.84% | -7.03% | 2.17% | 12.07% | -5.97% | -1.11% | -16.61% | -1.84% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 000017 | 财通可持续混合 | 2024-07-22 | 1.1310 | 2.9470 | 0.44% | -2.75% | -5.04% | 2.35% | 13.78% | -3.58% | 2.91% | 202.48% | -2.75% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 001662 | 创金沪港深精选混合 | 2024-07-22 | 0.9370 | 0.9370 | 0.43% | 0.43% | -3.10% | 0.43% | 3.31% | -24.13% | -13.32% | -6.30% | 0.43% | 0.15% | 购买 | ||
| 40 | 013239 | 财通均衡一年持有期混合C | 2024-07-22 | 0.6763 | 0.6763 | 0.42% | -2.80% | -5.11% | 2.35% | 13.66% | -4.49% | 2.83% | -32.37% | -2.80% | 0.0% | 购买 | ||
| 41 | 013238 | 财通均衡一年持有期混合A | 2024-07-22 | 0.6908 | 0.6908 | 0.42% | -2.80% | -5.04% | 2.55% | 14.11% | -3.73% | 3.27% | -30.92% | -2.80% | 0.15% | 购买 | ||
| 42 | 010586 | 创金合信医药消费股票C | 2024-07-22 | 0.4637 | 0.4637 | 0.41% | 3.48% | -4.17% | -6.15% | -6.70% | -24.26% | -19.84% | -53.63% | 3.48% | 0.0% | 购买 | ||
| 43 | 014408 | 创金合信兴选产业趋势混合A | 2024-07-22 | 0.7052 | 0.7052 | 0.41% | 0.77% | -3.63% | -4.02% | -1.95% | -24.25% | -12.30% | -29.48% | 0.77% | 0.15% | 购买 | ||
| 44 | 007811 | 淳厚信泽A | 2024-07-22 | 1.6404 | 1.6404 | 0.40% | -1.11% | -4.04% | -0.19% | 14.97% | -5.72% | 5.42% | 64.04% | -1.11% | 0.12% | 购买 | ||
| 45 | 010585 | 创金合信医药消费股票A | 2024-07-22 | 0.4722 | 0.4722 | 0.40% | 3.48% | -4.14% | -6.05% | -6.48% | -23.89% | -19.63% | -52.78% | 3.48% | 0.90% | 购买 | ||
| 46 | 014409 | 创金合信兴选产业趋势混合C | 2024-07-22 | 0.6983 | 0.6983 | 0.40% | 0.76% | -3.67% | -4.13% | -2.19% | -24.63% | -12.54% | -30.17% | 0.76% | 0.0% | 购买 | ||
| 47 | 007812 | 淳厚信泽C | 2024-07-22 | 1.6014 | 1.6014 | 0.39% | -1.12% | -4.08% | -0.31% | 14.69% | -6.20% | 5.14% | 60.14% | -1.12% | 0.0% | 购买 | ||
| 48 | 005049 | 长安鑫旺价值混合A | 2024-07-22 | 1.9920 | 1.9920 | 0.37% | -3.47% | -2.50% | 3.95% | 18.23% | -17.91% | 5.68% | 99.18% | -3.47% | 0.12% | 购买 | ||
| 49 | 021488 | 长盛养老健康混合C | 2024-07-22 | 1.7423 | 1.7423 | 0.36% | 2.89% | -0.03% | -- | -- | -- | -- | -3.67% | 2.89% | 0.0% | 购买 | ||
| 50 | 000684 | 长盛养老健康混合A | 2024-07-22 | 1.7429 | 1.7429 | 0.36% | 2.89% | 0.01% | -0.92% | 2.46% | -4.92% | -5.28% | 74.29% | 2.89% | 0.15% | 购买 |
