| 1 | 021311 | 长信纯债壹号债券E | 2024-07-02 | 1.0849 | 1.1069 | 0.01% | 0.06% | 0.22% | -- | -- | -- | -- | 0.42% | 0.06% | 0.0% | 购买 | ||
| 2 | 010000 | 长城中国智造混合C | 2024-07-02 | 1.0042 | 1.0042 | -2.48% | -3.19% | -14.53% | -23.19% | -24.51% | -47.11% | -26.16% | -48.38% | -3.19% | 0.0% | 购买 | ||
| 3 | 001880 | 长城中国智造混合A | 2024-07-02 | 1.0231 | 1.0231 | -2.47% | -3.18% | -14.49% | -23.09% | -24.32% | -46.83% | -25.96% | 2.31% | -3.18% | 0.15% | 购买 | ||
| 4 | 005478 | 长安鑫禧混合C | 2024-07-02 | 0.3105 | 0.3105 | -1.27% | 1.11% | -10.21% | -21.91% | -26.33% | -39.45% | -27.11% | -68.95% | 1.11% | 0.0% | 购买 | ||
| 5 | 005477 | 长安鑫禧混合A | 2024-07-02 | 0.3143 | 0.3143 | -1.32% | 1.06% | -10.20% | -21.87% | -26.27% | -39.35% | -27.04% | -68.57% | 1.06% | 0.12% | 购买 | ||
| 6 | 005344 | 长安裕盛混合C | 2024-07-02 | 0.4662 | 0.4662 | -1.29% | 1.08% | -10.16% | -21.86% | -26.25% | -39.13% | -27.03% | -53.38% | 1.08% | 0.0% | 购买 | ||
| 7 | 005343 | 长安裕盛混合A | 2024-07-02 | 0.4719 | 0.4719 | -1.28% | 1.09% | -10.13% | -21.82% | -26.18% | -39.04% | -26.97% | -52.81% | 1.09% | 0.12% | 购买 | ||
| 8 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-02 | 0.4641 | 0.4641 | -0.98% | -2.64% | -12.75% | -18.02% | -21.03% | -38.33% | -22.75% | -53.59% | -2.64% | 0.0% | 购买 | ||
| 9 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-02 | 0.4690 | 0.4690 | -0.99% | -2.64% | -12.71% | -17.94% | -20.87% | -38.08% | -22.61% | -53.10% | -2.64% | 0.15% | 购买 | ||
| 10 | 011463 | 长城量化精选股票C | 2024-07-02 | 0.9608 | 0.9608 | 1.01% | -2.14% | -11.53% | -16.42% | -13.54% | -23.07% | -15.92% | -29.69% | -2.14% | 0.0% | 购买 | ||
| 11 | 006926 | 长城量化精选股票A | 2024-07-02 | 0.9773 | 0.9773 | 1.01% | -2.13% | -11.49% | -16.32% | -13.32% | -22.68% | -15.71% | -2.27% | -2.13% | 0.15% | 购买 | ||
| 12 | 019994 | 创金合信北证50成份指数增强C | 2024-07-02 | 0.8066 | 0.8066 | -0.40% | -0.12% | -7.79% | -14.86% | -19.34% | -- | -19.34% | -19.34% | -0.12% | 0.0% | 购买 | ||
| 13 | 019993 | 创金合信北证50成份指数增强A | 2024-07-02 | 0.8077 | 0.8077 | -0.41% | -0.12% | -7.78% | -14.81% | -19.23% | -- | -19.23% | -19.23% | -0.12% | 0.12% | 购买 | ||
| 14 | 013151 | 长信低碳环保量化股票C | 2024-07-02 | 1.1041 | 1.1041 | -1.22% | -2.14% | -8.59% | -13.86% | -17.26% | -35.39% | -18.47% | -60.39% | -2.14% | 0.0% | 购买 | ||
| 15 | 004925 | 长信低碳环保量化股票A | 2024-07-02 | 1.1165 | 1.1165 | -1.22% | -2.14% | -8.55% | -13.77% | -17.09% | -35.13% | -18.31% | 11.65% | -2.14% | 1.50% | 购买 | ||
| 16 | 013152 | 长信消费精选量化股票C | 2024-07-02 | 1.0448 | 1.0448 | 0.88% | -1.28% | -11.77% | -13.75% | -16.27% | -23.03% | -17.93% | -45.30% | -1.28% | 0.0% | 购买 | ||
| 17 | 016074 | 创金合信软件产业股票发起C | 2024-07-02 | 0.8782 | 0.8782 | -0.14% | -0.28% | -7.45% | -13.69% | -24.49% | -43.04% | -26.50% | -12.18% | -0.28% | 0.0% | 购买 | ||
| 18 | 004805 | 长信消费精选量化股票A | 2024-07-02 | 1.0573 | 1.0573 | 0.89% | -1.27% | -11.74% | -13.67% | -16.09% | -22.72% | -17.76% | 5.73% | -1.27% | 1.50% | 购买 | ||
| 19 | 016073 | 创金合信软件产业股票发起A | 2024-07-02 | 0.8860 | 0.8860 | -0.15% | -0.28% | -7.41% | -13.58% | -24.29% | -42.75% | -26.31% | -11.40% | -0.28% | 0.15% | 购买 | ||
| 20 | 018216 | 长城久恒混合C | 2024-07-02 | 1.1635 | 1.1635 | -1.63% | -1.01% | -5.00% | -12.36% | -25.83% | -43.38% | -27.52% | -45.58% | -1.01% | 0.0% | 购买 | ||
| 21 | 200001 | 长城久恒混合A | 2024-07-02 | 1.1721 | 2.6141 | -1.64% | -1.01% | -4.96% | -12.24% | -25.61% | -43.04% | -27.31% | 254.66% | -1.01% | 0.12% | 购买 | ||
| 22 | 010802 | 长江量化消费精选C | 2024-07-02 | 0.5748 | 0.5748 | -0.50% | -1.14% | -8.11% | -11.34% | -3.98% | -14.07% | -6.25% | -42.52% | -1.14% | 0.0% | 购买 | ||
| 23 | 017885 | 长城久润混合C | 2024-07-02 | 0.9481 | 0.9481 | 0.98% | -1.46% | -8.58% | -11.21% | -8.63% | -21.59% | -10.73% | -33.38% | -1.46% | 0.0% | 购买 | ||
| 24 | 010801 | 长江量化消费精选A | 2024-07-02 | 0.5866 | 0.5866 | -0.49% | -1.13% | -8.06% | -11.20% | -3.71% | -13.57% | -5.98% | -41.34% | -1.13% | 1.50% | 购买 | ||
| 25 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-02 | 0.5195 | 0.5195 | -1.59% | -0.67% | -6.26% | -11.15% | -19.42% | -39.92% | -20.08% | -48.05% | -0.67% | 0.0% | 购买 | ||
| 26 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-02 | 0.5219 | 0.5219 | -1.60% | -0.67% | -6.25% | -11.11% | -19.35% | -39.80% | -20.00% | -47.81% | -0.67% | 0.15% | 购买 | ||
| 27 | 002512 | 长城久润混合A | 2024-07-02 | 0.7787 | 1.0238 | 0.99% | -1.44% | -8.54% | -11.10% | -8.37% | -21.19% | -10.48% | -4.54% | -1.44% | 0.15% | 购买 | ||
| 28 | 014737 | 创金合信专精特新股票发起C | 2024-07-02 | 0.7718 | 0.7718 | -2.13% | -2.88% | -4.65% | -10.65% | -23.33% | -37.44% | -25.17% | -22.82% | -2.88% | 0.0% | 购买 | ||
| 29 | 014736 | 创金合信专精特新股票发起A | 2024-07-02 | 0.7813 | 0.7813 | -2.12% | -2.87% | -4.59% | -10.53% | -23.13% | -37.11% | -24.97% | -21.87% | -2.87% | 0.15% | 购买 | ||
| 30 | 015562 | 长城医疗保健混合C | 2024-07-02 | 2.1774 | 2.1774 | -1.36% | -0.84% | -6.97% | -10.04% | -21.33% | -24.87% | -21.57% | -34.69% | -0.84% | 0.0% | 购买 | ||
| 31 | 003231 | 创金合信医疗保健股票C | 2024-07-02 | 1.4292 | 1.3054 | -1.35% | -2.86% | -9.95% | -9.96% | -20.08% | -27.24% | -20.82% | 30.54% | -2.86% | 0.0% | 购买 | ||
| 32 | 000339 | 长城医疗保健混合A | 2024-07-02 | 2.2052 | 2.2052 | -1.36% | -0.83% | -6.92% | -9.91% | -21.10% | -24.41% | -21.34% | 120.52% | -0.83% | 0.15% | 购买 | ||
| 33 | 003230 | 创金合信医疗保健股票A | 2024-07-02 | 1.4808 | 1.4334 | -1.35% | -2.85% | -9.91% | -9.81% | -19.81% | -26.73% | -20.54% | 43.34% | -2.85% | 0.15% | 购买 | ||
| 34 | 011674 | 长城医药科技六个月持有混合C | 2024-07-02 | 0.5163 | 0.5163 | -1.38% | -0.81% | -6.82% | -9.71% | -20.65% | -23.75% | -20.86% | -48.37% | -0.81% | 0.0% | 购买 | ||
| 35 | 013038 | 长城大健康混合C | 2024-07-02 | 0.6130 | 0.6130 | -1.34% | -0.79% | -6.81% | -9.61% | -20.80% | -24.76% | -21.14% | -38.70% | -0.79% | 0.0% | 购买 | ||
| 36 | 011673 | 长城医药科技六个月持有混合A | 2024-07-02 | 0.5243 | 0.5243 | -1.37% | -0.79% | -6.77% | -9.59% | -20.45% | -23.36% | -20.66% | -47.57% | -0.79% | 0.15% | 购买 | ||
| 37 | 018934 | 长盛互联网+混合C | 2024-07-02 | 1.1707 | 1.1707 | -0.17% | 2.67% | -9.05% | -9.58% | 2.74% | -- | 1.26% | -25.39% | 2.67% | 0.0% | 购买 | ||
| 38 | 010586 | 创金合信医药消费股票C | 2024-07-02 | 0.4600 | 0.4600 | -1.08% | -3.12% | -9.91% | -9.45% | -19.26% | -27.05% | -20.48% | -54.00% | -3.12% | 0.0% | 购买 | ||
| 39 | 002085 | 长盛互联网+混合A | 2024-07-02 | 1.1901 | 1.1901 | -0.17% | 2.67% | -9.00% | -9.44% | 3.08% | -32.88% | 1.60% | 19.01% | 2.67% | 0.15% | 购买 | ||
| 40 | 013037 | 长城大健康混合A | 2024-07-02 | 0.6256 | 0.6256 | -1.32% | -0.76% | -6.74% | -9.43% | -20.48% | -24.14% | -20.81% | -37.44% | -0.76% | 0.15% | 购买 | ||
| 41 | 010585 | 创金合信医药消费股票A | 2024-07-02 | 0.4684 | 0.4684 | -1.08% | -3.08% | -9.85% | -9.33% | -19.05% | -26.68% | -20.27% | -53.16% | -3.08% | 0.90% | 购买 | ||
| 42 | 019818 | 长城健康生活混合C | 2024-07-02 | 0.4730 | 0.4730 | -0.96% | 0.38% | -3.55% | -9.32% | -16.80% | -- | -18.50% | -15.32% | 0.38% | 0.0% | 购买 | ||
| 43 | 011014 | 长城消费30股票C | 2024-07-02 | 0.5230 | 0.5230 | 0.31% | -2.37% | -7.76% | -9.31% | -5.31% | -17.55% | -7.04% | -47.70% | -2.37% | 0.0% | 购买 | ||
| 44 | 013349 | 创金合信大健康混合C | 2024-07-02 | 0.5855 | 0.5855 | -1.25% | -2.79% | -9.21% | -9.22% | -19.98% | -27.19% | -20.92% | -41.45% | -2.79% | 0.0% | 购买 | ||
| 45 | 008786 | 长城健康生活混合A | 2024-07-02 | 0.4750 | 0.4750 | -0.98% | 0.40% | -3.49% | -9.20% | -16.53% | -26.77% | -18.26% | -52.50% | 0.40% | 0.15% | 购买 | ||
| 46 | 011013 | 长城消费30股票A | 2024-07-02 | 0.5330 | 0.5330 | 0.32% | -2.36% | -7.71% | -9.18% | -5.02% | -17.04% | -6.75% | -46.70% | -2.36% | 0.15% | 购买 | ||
| 47 | 017196 | 长江时代精选混合发起C | 2024-07-02 | 0.5352 | 0.5352 | -1.45% | -0.19% | -5.49% | -9.15% | -18.14% | -36.28% | -19.29% | -46.48% | -0.19% | 0.0% | 购买 | ||
| 48 | 013348 | 创金合信大健康混合A | 2024-07-02 | 0.5926 | 0.5926 | -1.27% | -2.79% | -9.18% | -9.12% | -19.79% | -26.84% | -20.73% | -40.74% | -2.79% | 0.15% | 购买 | ||
| 49 | 001197 | 长盛转型升级混合 | 2024-07-02 | 0.7200 | 0.7200 | -1.37% | 0.28% | -5.01% | -9.09% | -16.08% | -33.76% | -16.67% | -28.00% | 0.28% | 0.15% | 购买 | ||
| 50 | 017195 | 长江时代精选混合发起A | 2024-07-02 | 0.5387 | 0.5387 | -1.45% | -0.17% | -5.46% | -9.05% | -17.98% | -36.01% | -19.11% | -46.13% | -0.17% | 1.50% | 购买 |
