| 1 | 007354 | 创金合信港股通量化股票A | 2024-07-03 | 0.6886 | 0.6886 | 1.13% | -0.03% | -1.18% | 9.89% | 8.00% | -8.47% | 6.43% | -31.14% | -0.03% | 0.15% | 购买 | ||
| 2 | 007357 | 创金合信港股通量化股票C | 2024-07-03 | 0.6698 | 0.6698 | 1.12% | -0.04% | -1.24% | 9.68% | 7.58% | -9.19% | 6.01% | -33.02% | -0.04% | 0.0% | 购买 | ||
| 3 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-02 | 1.2407 | 1.2407 | 0.72% | 2.57% | 7.40% | 9.28% | 17.87% | 12.69% | 14.82% | 24.07% | 2.57% | 0.15% | 购买 | ||
| 4 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-02 | 1.2332 | 1.2332 | 0.72% | 2.56% | 7.36% | 9.18% | 17.62% | 12.15% | 14.56% | 23.32% | 2.56% | 0.0% | 购买 | ||
| 5 | 006502 | 财通集成电路产业股票A | 2024-07-03 | 1.6085 | 1.6085 | -1.09% | -0.75% | 2.63% | 6.72% | 14.14% | -6.32% | 8.45% | 60.85% | -0.75% | 0.15% | 购买 | ||
| 6 | 006503 | 财通集成电路产业股票C | 2024-07-03 | 1.5382 | 1.5382 | -1.09% | -0.76% | 2.57% | 6.51% | 13.69% | -7.07% | 8.01% | 53.82% | -0.76% | 0.0% | 购买 | ||
| 7 | 007063 | 长盛研发回报混合 | 2024-07-03 | 1.2509 | 1.2509 | -0.26% | -0.29% | -0.96% | 5.21% | 7.39% | -13.87% | 5.40% | 25.09% | -0.29% | 0.15% | 购买 | ||
| 8 | 007047 | 长城核心优势混合A | 2024-07-03 | 1.0782 | 1.1282 | -0.04% | 0.34% | 0.34% | 5.13% | -2.07% | -16.71% | -5.14% | 13.18% | 0.34% | 0.15% | 购买 | ||
| 9 | 018152 | 长城核心优势混合C | 2024-07-03 | 1.0701 | 1.0701 | -0.04% | 0.32% | 0.28% | 4.94% | -2.39% | -17.23% | -5.45% | -21.66% | 0.32% | 0.0% | 购买 | ||
| 10 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-03 | 1.0830 | 1.0830 | -1.87% | -2.56% | -1.93% | 4.63% | 19.76% | -- | 16.60% | 8.30% | -2.56% | 0.15% | 购买 | ||
| 11 | 001480 | 财通成长优选混合A | 2024-07-03 | 1.6930 | 1.6930 | -1.91% | -2.81% | -2.25% | 4.44% | 19.56% | -3.37% | 16.60% | 69.30% | -2.81% | 0.15% | 购买 | ||
| 12 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-03 | 1.0748 | 1.0748 | -1.87% | -2.57% | -1.99% | 4.42% | 19.29% | -- | 16.14% | 7.48% | -2.57% | 0.0% | 购买 | ||
| 13 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-03 | 0.7026 | 0.7026 | -1.90% | -2.74% | -2.04% | 4.34% | 19.63% | -1.43% | 16.83% | -29.74% | -2.74% | 0.15% | 购买 | ||
| 14 | 080005 | 长盛量化红利混合A | 2024-07-03 | 2.7885 | 3.6945 | -0.39% | 2.38% | 1.71% | 4.17% | 13.83% | 13.86% | 16.38% | 425.53% | 2.38% | 0.15% | 购买 | ||
| 15 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-03 | 0.6901 | 0.6901 | -1.90% | -2.76% | -2.10% | 4.13% | 19.17% | -2.21% | 16.35% | -30.99% | -2.76% | 0.0% | 购买 | ||
| 16 | 020155 | 长盛量化红利混合C | 2024-07-03 | 2.7830 | 2.7830 | -0.39% | 2.37% | 1.68% | 4.07% | 13.61% | -- | 16.16% | 15.02% | 2.37% | 0.0% | 购买 | ||
| 17 | 009062 | 财通智慧成长混合A | 2024-07-03 | 1.0788 | 1.0788 | -1.88% | -2.80% | -2.19% | 4.04% | 18.84% | -1.21% | 15.84% | 7.88% | -2.80% | 0.15% | 购买 | ||
| 18 | 008576 | 财通碳中和一年持有期混合A | 2024-07-03 | 0.8616 | 0.8616 | -1.02% | -0.31% | 0.51% | 4.03% | 11.61% | -5.40% | 8.38% | -13.84% | -0.31% | 0.15% | 购买 | ||
| 19 | 015127 | 长城产业成长混合A | 2024-07-03 | 0.8559 | 0.8559 | -0.13% | 1.98% | 2.38% | 4.01% | 13.02% | -2.58% | 12.49% | -14.42% | 1.98% | 0.15% | 购买 | ||
| 20 | 000354 | 长盛城镇化主题混合A | 2024-07-03 | 1.1287 | 1.7767 | -1.37% | -0.95% | 5.04% | 3.91% | 12.06% | -32.61% | 6.72% | 71.90% | -0.95% | 0.15% | 购买 | ||
| 21 | 015128 | 长城产业成长混合C | 2024-07-03 | 0.8456 | 0.8456 | -0.14% | 1.97% | 2.34% | 3.87% | 12.70% | -3.16% | 12.16% | -15.45% | 1.97% | 0.0% | 购买 | ||
| 22 | 013387 | 长城价值领航混合A | 2024-07-03 | 0.7004 | 0.7004 | -0.38% | 2.37% | 1.57% | 3.86% | 9.66% | -6.26% | 7.51% | -29.96% | 2.37% | 0.15% | 购买 | ||
| 23 | 008577 | 财通碳中和一年持有期混合C | 2024-07-03 | 0.8524 | 0.8524 | -1.02% | -0.33% | 0.45% | 3.84% | 11.16% | -6.16% | 7.94% | -14.76% | -0.33% | 0.0% | 购买 | ||
| 24 | 009063 | 财通智慧成长混合C | 2024-07-03 | 1.0427 | 1.0427 | -1.89% | -2.82% | -2.27% | 3.83% | 18.37% | -2.00% | 15.37% | 4.27% | -2.82% | 0.0% | 购买 | ||
| 25 | 018933 | 长盛城镇化主题混合C | 2024-07-03 | 1.1224 | 1.1224 | -1.38% | -0.96% | 4.99% | 3.77% | 11.74% | -- | 6.41% | -25.14% | -0.96% | 0.0% | 购买 | ||
| 26 | 005341 | 长安裕泰混合A | 2024-07-03 | 1.7780 | 1.7780 | -1.28% | 0.01% | 4.50% | 3.76% | 10.77% | -26.60% | 7.46% | 77.80% | 0.01% | 0.12% | 购买 | ||
| 27 | 005342 | 长安裕泰混合C | 2024-07-03 | 1.7798 | 1.7798 | -1.28% | 0.01% | 4.49% | 3.72% | 10.68% | -26.71% | 7.38% | 77.98% | 0.01% | 0.0% | 购买 | ||
| 28 | 013388 | 长城价值领航混合C | 2024-07-03 | 0.6916 | 0.6916 | -0.39% | 2.35% | 1.51% | 3.72% | 9.38% | -6.73% | 7.22% | -30.84% | 2.35% | 0.0% | 购买 | ||
| 29 | 005049 | 长安鑫旺价值混合A | 2024-07-03 | 2.0103 | 2.0103 | -1.24% | 0.14% | 4.64% | 3.71% | 10.00% | -25.79% | 6.65% | 101.01% | 0.14% | 0.12% | 购买 | ||
| 30 | 005050 | 长安鑫旺价值混合C | 2024-07-03 | 2.0078 | 2.0078 | -1.24% | 0.14% | 4.63% | 3.67% | 9.91% | -25.90% | 6.57% | 100.76% | 0.14% | 0.0% | 购买 | ||
| 31 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 1.9646 | -0.87% | 2.03% | -0.41% | 3.32% | 13.01% | 14.04% | 15.42% | 96.46% | 2.03% | 0.15% | 购买 | ||
| 32 | 005562 | 创金合信中证红利低波动指数C | 2024-07-03 | 1.9411 | 1.9411 | -0.86% | 2.03% | -0.43% | 3.27% | 12.90% | 13.82% | 15.31% | 94.11% | 2.03% | 0.0% | 购买 | ||
| 33 | 000063 | 长盛电子信息主题混合 | 2024-07-03 | 1.4210 | 1.4210 | -0.84% | -0.70% | 2.30% | 3.20% | 8.64% | -3.92% | 5.65% | 42.10% | -0.70% | 0.15% | 购买 | ||
| 34 | 005743 | 长安裕隆混合A | 2024-07-03 | 1.9921 | 1.9921 | -1.16% | 0.10% | 4.19% | 3.03% | 9.32% | -26.56% | 5.85% | 99.21% | 0.10% | 0.15% | 购买 | ||
| 35 | 005744 | 长安裕隆混合C | 2024-07-03 | 1.9395 | 1.9395 | -1.16% | 0.09% | 4.15% | 2.91% | 9.05% | -26.92% | 5.59% | 93.95% | 0.09% | 0.0% | 购买 | ||
| 36 | 002703 | 长城久源混合A | 2024-07-03 | 0.9330 | 0.9330 | -1.08% | 1.22% | -1.86% | 2.86% | -5.59% | -22.05% | -4.94% | -6.70% | 1.22% | 0.15% | 购买 | ||
| 37 | 720001 | 财通价值动量混合A | 2024-07-03 | 3.7290 | 4.2000 | -1.82% | -2.38% | -2.28% | 2.84% | 16.82% | -0.51% | 13.90% | 394.07% | -2.38% | 0.15% | 购买 | ||
| 38 | 007132 | 长城港股通价值精选混合A | 2024-07-03 | 0.7227 | 0.7427 | 1.43% | -1.98% | -2.92% | 2.73% | 0.72% | -10.89% | -2.32% | -26.35% | -1.98% | 0.15% | 购买 | ||
| 39 | 014381 | 长城久源混合C | 2024-07-03 | 0.9181 | 0.9181 | -1.08% | 1.20% | -1.91% | 2.70% | -5.86% | -22.52% | -5.23% | -52.85% | 1.20% | 0.0% | 购买 | ||
| 40 | 017627 | 长城港股通价值精选混合C | 2024-07-03 | 0.7180 | 0.7180 | 1.44% | -1.99% | -2.96% | 2.60% | 0.48% | -11.34% | -2.56% | -18.85% | -1.99% | 0.0% | 购买 | ||
| 41 | 005682 | 财通资管消费精选混合A | 2024-07-02 | 1.1685 | 1.1685 | -1.10% | 0.43% | 2.86% | 2.57% | -4.78% | -16.93% | -6.37% | 16.85% | 0.43% | 0.15% | 购买 | ||
| 42 | 011020 | 财通资管消费精选混合C | 2024-07-02 | 0.5621 | 0.5621 | -1.11% | 0.41% | 2.84% | 2.54% | -4.84% | -17.02% | -6.43% | -43.79% | 0.41% | 0.0% | 购买 | ||
| 43 | 011349 | 淳厚现代服务业A | 2024-07-03 | 0.9276 | 0.9276 | -0.55% | -3.30% | -4.86% | 2.43% | 8.73% | -5.96% | 7.70% | -7.24% | -3.30% | 0.15% | 购买 | ||
| 44 | 011350 | 淳厚现代服务业C | 2024-07-03 | 0.9119 | 0.9119 | -0.55% | -3.31% | -4.90% | 2.29% | 8.42% | -6.52% | 7.38% | -8.81% | -3.31% | 0.0% | 购买 | ||
| 45 | 004900 | 财通资管鑫锐混合A | 2024-07-02 | 1.5341 | 1.5341 | -0.36% | 1.09% | -0.34% | 2.27% | -1.22% | -4.25% | -1.47% | 53.41% | 1.09% | 0.12% | 购买 | ||
| 46 | 006522 | 财通新兴蓝筹混合A | 2024-07-03 | 1.2365 | 1.2365 | -1.24% | -0.90% | -0.23% | 2.27% | 6.71% | -9.76% | 2.80% | 23.65% | -0.90% | 0.15% | 购买 | ||
| 47 | 004901 | 财通资管鑫锐混合C | 2024-07-02 | 1.5111 | 1.5111 | -0.36% | 1.09% | -0.36% | 2.22% | -1.31% | -4.45% | -1.58% | 51.11% | 1.09% | 0.12% | 购买 | ||
| 48 | 010603 | 长城中债5-10年国开债指数A | 2024-07-03 | 1.1336 | 1.1336 | 0.05% | 0.10% | 0.95% | 2.11% | 4.90% | 6.80% | 4.77% | 13.36% | 0.10% | 0.04% | 购买 | ||
| 49 | 010604 | 长城中债5-10年国开债指数C | 2024-07-03 | 1.1288 | 1.1288 | 0.06% | 0.11% | 0.95% | 2.09% | 4.86% | 6.69% | 4.72% | 12.88% | 0.11% | 0.0% | 购买 | ||
| 50 | 006523 | 财通新兴蓝筹混合C | 2024-07-03 | 1.1846 | 1.1846 | -1.23% | -0.91% | -0.29% | 2.08% | 6.31% | -10.47% | 2.40% | 18.46% | -0.91% | 0.0% | 购买 |
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