| 1 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 014393 | 创金合信甄选回报混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 014394 | 创金合信甄选回报混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 013117 | 创金合信鑫誉混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 013118 | 创金合信鑫誉混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 010280 | 财通丰颐12个月定开混合 | 2021-03-25 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 8 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 9 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 12 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 13 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 14 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 020225 | 创金合信均益量化选股混合C | 2024-06-30 | 0.9996 | 0.9996 | -0.01% | -- | -- | -- | -- | -- | -- | -0.04% | -- | 0.0% | 购买 | ||
| 17 | 020224 | 创金合信均益量化选股混合A | 2024-06-30 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | -- | -0.03% | -- | 0.15% | 购买 | ||
| 18 | 021015 | 长江旭日混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021637 | 长城周期优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 021636 | 长城周期优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 23 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 26 | 016234 | 财通景气行业混合C | 2024-06-30 | 0.6191 | 0.6191 | 0.00% | -7.50% | -2.43% | -5.05% | -9.45% | -3.55% | -9.45% | -19.89% | -7.50% | 0.0% | 购买 | ||
| 27 | 010418 | 财通景气行业混合A | 2024-06-30 | 0.6235 | 0.6235 | -0.02% | -7.49% | -2.41% | -4.95% | -9.26% | -3.23% | -9.26% | -37.65% | -7.49% | 0.15% | 购买 | ||
| 28 | 005959 | 财通新视野混合C | 2024-06-30 | 1.6698 | 1.6698 | -0.01% | -7.36% | -2.53% | -5.43% | -9.85% | -4.04% | -9.85% | 66.98% | -7.36% | 0.0% | 购买 | ||
| 29 | 005851 | 财通新视野混合A | 2024-06-30 | 1.7521 | 1.7521 | -0.01% | -7.35% | -2.47% | -5.23% | -9.49% | -3.26% | -9.49% | 75.21% | -7.35% | 0.15% | 购买 | ||
| 30 | 015271 | 财通多策略升级混合(LOF)C | 2024-06-30 | 1.0330 | 1.0330 | 0.00% | -7.27% | -2.46% | -5.40% | -10.02% | -4.79% | -10.02% | -9.86% | -7.27% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 018216 | 长城久恒混合C | 2024-06-30 | 1.1837 | 1.1837 | -0.01% | -6.52% | -3.36% | -12.51% | -26.26% | -42.39% | -26.26% | -44.64% | -6.52% | 0.0% | 购买 | ||
| 33 | 200001 | 长城久恒混合A | 2024-06-30 | 1.1924 | 2.6344 | -0.02% | -6.52% | -3.32% | -12.38% | -26.05% | -42.05% | -26.05% | 260.81% | -6.52% | 0.12% | 购买 | ||
| 34 | 010000 | 长城中国智造混合C | 2024-06-30 | 1.0188 | 1.0188 | -0.01% | -6.38% | -13.29% | -19.77% | -25.08% | -46.34% | -25.08% | -47.62% | -6.38% | 0.0% | 购买 | ||
| 35 | 001880 | 长城中国智造混合A | 2024-06-30 | 1.0378 | 1.0378 | -0.01% | -6.37% | -13.26% | -19.67% | -24.90% | -46.07% | -24.90% | 3.78% | -6.37% | 0.15% | 购买 | ||
| 36 | 011378 | 创金合信积极成长股票C | 2024-06-30 | 0.6676 | 0.6676 | -0.01% | -6.37% | 0.54% | -5.33% | -17.87% | -28.19% | -17.87% | -33.24% | -6.37% | 0.0% | 购买 | ||
| 37 | 011377 | 创金合信积极成长股票A | 2024-06-30 | 0.6791 | 0.6791 | -0.01% | -6.34% | 0.58% | -5.21% | -17.65% | -27.82% | -17.65% | -32.09% | -6.34% | 0.15% | 购买 | ||
| 38 | 014737 | 创金合信专精特新股票发起C | 2024-06-30 | 0.7895 | 0.7895 | -0.01% | -6.13% | -2.46% | -10.36% | -23.45% | -36.00% | -23.45% | -21.05% | -6.13% | 0.0% | 购买 | ||
| 39 | 519935 | 长信创新驱动股票 | 2024-06-30 | 0.9510 | 0.9510 | 0.00% | -6.12% | 4.05% | 0.42% | -11.12% | -34.91% | -11.12% | -4.90% | -6.12% | 1.50% | 购买 | ||
| 40 | 014736 | 创金合信专精特新股票发起A | 2024-06-30 | 0.7992 | 0.7992 | 0.00% | -6.11% | -2.41% | -10.23% | -23.25% | -35.67% | -23.25% | -20.08% | -6.11% | 0.15% | 购买 | ||
| 41 | 020470 | 长城半导体混合发起式C | 2024-06-30 | 0.9770 | 0.9770 | -0.01% | -5.89% | 1.22% | -1.29% | -- | -- | -- | -2.30% | -5.89% | 0.0% | 购买 | ||
| 42 | 020469 | 长城半导体混合发起式A | 2024-06-30 | 0.9790 | 0.9790 | -0.01% | -5.88% | 1.27% | -1.14% | -- | -- | -- | -2.10% | -5.88% | 0.15% | 购买 | ||
| 43 | 021528 | 财通成长优选混合C | 2024-06-30 | 0.9980 | 0.9980 | -0.10% | -5.76% | 2.36% | -- | -- | -- | -- | -0.20% | -5.76% | 0.0% | 购买 | ||
| 44 | 009063 | 财通智慧成长混合C | 2024-06-30 | 1.0633 | 1.0633 | -0.02% | -5.74% | 2.49% | 5.85% | 17.65% | -3.70% | 17.65% | 6.33% | -5.74% | 0.0% | 购买 | ||
| 45 | 009062 | 财通智慧成长混合A | 2024-06-30 | 1.1000 | 1.1000 | -0.01% | -5.71% | 2.55% | 6.06% | 18.11% | -2.92% | 18.11% | 10.00% | -5.71% | 0.15% | 购买 | ||
| 46 | 001480 | 财通成长优选混合A | 2024-06-30 | 1.7260 | 1.7260 | 0.00% | -5.68% | 2.49% | 6.48% | 18.87% | -4.96% | 18.87% | 72.60% | -5.68% | 0.15% | 购买 | ||
| 47 | 014916 | 财通匠心优选一年持有期混合C | 2024-06-30 | 0.7035 | 0.7035 | 0.00% | -5.66% | 2.61% | 6.08% | 18.61% | -3.79% | 18.61% | -29.65% | -5.66% | 0.0% | 购买 | ||
| 48 | 014915 | 财通匠心优选一年持有期混合A | 2024-06-30 | 0.7162 | 0.7162 | 0.00% | -5.64% | 2.68% | 6.31% | 19.09% | -3.02% | 19.09% | -28.38% | -5.64% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 017491 | 财通景气甄选一年持有期混合C | 2024-06-30 | 1.0944 | 1.0944 | -0.01% | -5.57% | 2.58% | 6.28% | 18.26% | -- | 18.26% | 9.44% | -5.57% | 0.0% | 购买 |
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