| 1 | 006926 | 长城量化精选股票A | 2024-07-19 | 0.9935 | 0.9935 | 1.62% | 3.64% | -2.64% | -8.12% | -5.72% | -22.07% | -14.31% | -0.65% | 3.64% | 0.15% | 购买 | ||
| 2 | 013293 | 长城健康消费混合A | 2024-07-19 | 0.5273 | 0.5273 | -0.73% | -1.82% | -5.67% | -8.09% | -7.38% | -25.28% | -15.97% | -47.27% | -1.82% | 0.15% | 购买 | ||
| 3 | 016345 | 长安行业成长混合A | 2024-07-19 | 0.6783 | 0.6783 | -0.16% | -0.76% | -4.22% | -8.08% | 0.00% | -22.52% | -6.92% | -32.17% | -0.76% | 1.50% | 购买 | ||
| 4 | 018447 | 长城价值优选混合C | 2024-07-19 | 0.8202 | 0.8202 | 0.16% | -0.06% | -3.49% | -8.07% | 2.83% | -17.72% | -4.82% | -25.39% | -0.06% | 0.0% | 购买 | ||
| 5 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-19 | 0.7116 | 0.7116 | -1.58% | -2.61% | -0.43% | -8.06% | 13.31% | -4.71% | 5.97% | -28.84% | -2.61% | 0.0% | 购买 | ||
| 6 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-19 | 0.7136 | 0.7136 | -1.59% | -2.62% | -0.43% | -8.04% | 13.36% | -4.62% | 6.02% | -28.64% | -2.62% | 0.10% | 购买 | ||
| 7 | 012493 | 长信内需均衡混合A | 2024-07-19 | 0.4919 | 0.4919 | -0.28% | -1.62% | -10.94% | -8.04% | -7.83% | -25.19% | -15.50% | -50.81% | -1.62% | 1.50% | 购买 | ||
| 8 | 012614 | 创金合信产业智选混合C | 2024-07-19 | 0.4538 | 0.4538 | -1.00% | -2.70% | -6.30% | -8.03% | -8.19% | -29.98% | -14.60% | -54.62% | -2.70% | 0.0% | 购买 | ||
| 9 | 018724 | 长信汇智量化选股混合A | 2024-07-19 | 0.8555 | 0.8555 | -0.33% | -2.46% | -4.56% | -8.02% | -10.74% | -- | -15.50% | -14.45% | -2.46% | 1.50% | 购买 | ||
| 10 | 005969 | 创金合信工业周期股票C | 2024-07-19 | 1.5413 | 1.5413 | -0.88% | -2.28% | -5.48% | -8.02% | -8.11% | -30.07% | -14.53% | 54.13% | -2.28% | 0.0% | 购买 | ||
| 11 | 013151 | 长信低碳环保量化股票C | 2024-07-19 | 1.1460 | 1.1460 | 0.66% | 2.31% | -3.80% | -7.96% | -11.09% | -31.57% | -15.38% | -58.89% | 2.31% | 0.0% | 购买 | ||
| 12 | 008260 | 长城价值优选混合A | 2024-07-19 | 0.8263 | 0.9091 | 0.16% | -0.06% | -3.46% | -7.93% | 3.20% | -17.19% | -4.44% | -11.77% | -0.06% | 0.15% | 购买 | ||
| 13 | 016074 | 创金合信软件产业股票发起C | 2024-07-19 | 0.8521 | 0.8521 | 1.01% | -0.16% | -9.88% | -7.89% | -14.22% | -42.92% | -28.68% | -14.79% | -0.16% | 0.0% | 购买 | ||
| 14 | 012613 | 创金合信产业智选混合A | 2024-07-19 | 0.4620 | 0.4620 | -1.01% | -2.68% | -6.25% | -7.88% | -7.91% | -29.55% | -14.33% | -53.80% | -2.68% | 0.15% | 购买 | ||
| 15 | 004925 | 长信低碳环保量化股票A | 2024-07-19 | 1.1591 | 1.1591 | 0.66% | 2.32% | -3.77% | -7.87% | -10.91% | -31.29% | -15.19% | 15.91% | 2.32% | 1.50% | 购买 | ||
| 16 | 005968 | 创金合信工业周期股票A | 2024-07-19 | 1.6076 | 1.6076 | -0.89% | -2.27% | -5.44% | -7.86% | -7.79% | -29.58% | -14.21% | 60.76% | -2.27% | 0.15% | 购买 | ||
| 17 | 019414 | 长城消费增值混合C | 2024-07-19 | 0.9428 | 0.9428 | 0.28% | 1.14% | -6.21% | -7.84% | -9.20% | -- | -17.66% | -13.86% | 1.14% | 0.0% | 购买 | ||
| 18 | 016073 | 创金合信软件产业股票发起A | 2024-07-19 | 0.8599 | 0.8599 | 1.01% | -0.15% | -9.84% | -7.78% | -13.99% | -42.63% | -28.48% | -14.01% | -0.15% | 0.15% | 购买 | ||
| 19 | 010704 | 财通智选消费股票C | 2024-07-19 | 0.6008 | 0.6008 | 0.33% | -0.87% | -5.48% | -7.74% | -3.28% | -15.94% | -9.12% | -39.92% | -0.87% | 0.0% | 购买 | ||
| 20 | 200006 | 长城消费增值混合A | 2024-07-19 | 0.9478 | 2.3878 | 0.28% | 1.15% | -6.15% | -7.69% | -8.92% | -15.92% | -17.37% | 191.03% | 1.15% | 0.12% | 购买 | ||
| 21 | 011150 | 创金合信ESG责任投资股票C | 2024-07-19 | 0.8893 | 0.8893 | 0.16% | -0.95% | -5.93% | -7.65% | -11.05% | -24.13% | -18.55% | -11.07% | -0.95% | 0.0% | 购买 | ||
| 22 | 010703 | 财通智选消费股票A | 2024-07-19 | 0.6092 | 0.6092 | 0.33% | -0.88% | -5.45% | -7.65% | -3.10% | -15.60% | -8.93% | -39.08% | -0.88% | 0.15% | 购买 | ||
| 23 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-19 | 0.4787 | 0.4787 | 0.19% | -0.06% | -6.03% | -7.64% | -12.60% | -35.16% | -20.32% | -52.13% | -0.06% | 0.0% | 购买 | ||
| 24 | 009959 | 长安鑫悦消费混合C | 2024-07-19 | 0.6150 | 0.6150 | -0.03% | 1.00% | -4.28% | -7.62% | -3.77% | -20.32% | -8.82% | -38.50% | 1.00% | 0.0% | 购买 | ||
| 25 | 005589 | 长信企业精选两年定开混合 | 2024-07-19 | 0.6798 | 1.2398 | -3.05% | -3.05% | -6.43% | -7.59% | -4.43% | -22.09% | -12.71% | 13.31% | -3.05% | 1.20% | 购买 | ||
| 26 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-19 | 0.4838 | 0.4838 | 0.19% | -0.06% | -6.00% | -7.57% | -12.43% | -34.90% | -20.17% | -51.62% | -0.06% | 0.15% | 购买 | ||
| 27 | 011149 | 创金合信ESG责任投资股票A | 2024-07-19 | 0.9052 | 0.9052 | 0.15% | -0.93% | -5.90% | -7.54% | -10.84% | -23.75% | -18.33% | -9.48% | -0.93% | 0.15% | 购买 | ||
| 28 | 009958 | 长安鑫悦消费混合A | 2024-07-19 | 0.6269 | 0.6269 | -0.03% | 1.02% | -4.23% | -7.51% | -3.52% | -19.92% | -8.58% | -37.31% | 1.02% | 0.15% | 购买 | ||
| 29 | 011207 | 创金合信竞争优势混合C | 2024-07-19 | 0.5262 | 0.5262 | -0.83% | -2.10% | -5.27% | -7.38% | -6.24% | -26.59% | -12.65% | -47.38% | -2.10% | 0.0% | 购买 | ||
| 30 | 018634 | 财通中证500指数增强C | 2024-07-19 | 0.8579 | 0.8579 | 0.00% | -1.20% | -4.78% | -7.35% | 0.33% | -14.22% | -5.17% | -14.21% | -1.20% | 0.0% | 购买 | ||
| 31 | 011206 | 创金合信竞争优势混合A | 2024-07-19 | 0.5336 | 0.5336 | -0.82% | -2.09% | -5.24% | -7.28% | -6.06% | -26.30% | -12.45% | -46.64% | -2.09% | 0.12% | 购买 | ||
| 32 | 018633 | 财通中证500指数增强A | 2024-07-19 | 0.8614 | 0.8614 | 0.00% | -1.19% | -4.74% | -7.26% | 0.54% | -13.87% | -4.96% | -13.86% | -1.19% | 0.15% | 购买 | ||
| 33 | 017196 | 长江时代精选混合发起C | 2024-07-19 | 0.5319 | 0.5319 | -2.62% | -1.59% | -2.69% | -7.21% | -10.96% | -33.79% | -19.79% | -46.81% | -1.59% | 0.0% | 购买 | ||
| 34 | 010052 | 长城久嘉创新成长混合C | 2024-07-19 | 1.0780 | 1.3272 | 1.58% | 1.81% | -7.82% | -7.13% | 1.90% | -19.02% | -14.34% | -31.38% | 1.81% | 0.0% | 购买 | ||
| 35 | 017195 | 长江时代精选混合发起A | 2024-07-19 | 0.5354 | 0.5354 | -2.62% | -1.60% | -2.65% | -7.11% | -10.80% | -33.53% | -19.61% | -46.46% | -1.60% | 1.50% | 购买 | ||
| 36 | 003647 | 创金合信中证1000增强C | 2024-07-19 | 1.1994 | 1.1994 | 0.06% | -2.59% | -6.30% | -7.09% | -8.44% | -22.96% | -16.64% | 19.94% | -2.59% | 0.0% | 购买 | ||
| 37 | 016998 | 创金合信产业臻选平衡混合C | 2024-07-19 | 0.7222 | 0.7222 | -1.00% | -2.69% | -5.99% | -7.04% | -7.30% | -25.04% | -13.17% | -27.78% | -2.69% | 0.0% | 购买 | ||
| 38 | 003646 | 创金合信中证1000增强A | 2024-07-19 | 1.2197 | 1.2197 | 0.06% | -2.59% | -6.28% | -7.04% | -8.35% | -22.81% | -16.54% | 21.97% | -2.59% | 0.15% | 购买 | ||
| 39 | 004666 | 长城久嘉创新成长混合A | 2024-07-19 | 1.2792 | 1.2792 | 1.58% | 1.82% | -7.78% | -7.01% | 2.15% | -18.61% | -14.11% | 27.92% | 1.82% | 0.15% | 购买 | ||
| 40 | 002071 | 长安产业精选混合C | 2024-07-19 | 0.9982 | 1.0482 | -0.58% | -3.04% | -6.22% | -7.00% | 1.11% | -21.36% | -5.42% | 0.96% | -3.04% | 0.0% | 购买 | ||
| 41 | 016997 | 创金合信产业臻选平衡混合A | 2024-07-19 | 0.7283 | 0.7283 | -0.99% | -2.69% | -5.94% | -6.89% | -7.02% | -24.58% | -12.87% | -27.17% | -2.69% | 0.15% | 购买 | ||
| 42 | 000496 | 长安产业精选混合A | 2024-07-19 | 1.0378 | 1.2778 | -0.57% | -3.04% | -6.18% | -6.88% | 1.36% | -20.97% | -5.16% | 29.51% | -3.04% | 0.15% | 购买 | ||
| 43 | 016579 | 长安宏观策略混合C | 2024-07-19 | 1.1520 | 1.1520 | -0.26% | -0.43% | 0.09% | -6.87% | 4.07% | -28.36% | -8.35% | -11.99% | -0.43% | 0.0% | 购买 | ||
| 44 | 010716 | 财通资管消费升级一年持有期混合C | 2024-07-19 | 0.6172 | 0.6172 | 0.16% | 0.57% | -8.52% | -6.85% | -3.53% | -19.80% | -9.77% | -38.28% | 0.57% | 0.0% | 购买 | ||
| 45 | 003242 | 创金合信量化发现混合C | 2024-07-19 | 1.0501 | 1.0501 | -0.08% | -1.26% | -5.15% | -6.84% | -13.14% | -20.74% | -16.59% | 5.01% | -1.26% | 0.0% | 购买 | ||
| 46 | 018705 | 财通鼎欣量化选股18个月定开混合 | 2024-07-19 | 0.9342 | 0.9342 | -1.92% | -1.92% | -3.91% | -6.83% | -- | -- | -- | -6.58% | -1.92% | 1.50% | 购买 | ||
| 47 | 014409 | 创金合信兴选产业趋势混合C | 2024-07-19 | 0.6955 | 0.6955 | 0.58% | -0.16% | -5.71% | -6.76% | -6.39% | -27.36% | -12.89% | -30.45% | -0.16% | 0.0% | 购买 | ||
| 48 | 015344 | 长安优势行业混合C | 2024-07-19 | 0.6685 | 0.6685 | -0.65% | -2.81% | -5.95% | -6.75% | 2.03% | -20.96% | -4.45% | -33.15% | -2.81% | 0.0% | 购买 | ||
| 49 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-19 | 0.6284 | 0.6284 | 0.16% | 0.58% | -8.48% | -6.72% | -3.23% | -19.32% | -9.47% | -37.16% | 0.58% | 0.15% | 购买 | ||
| 50 | 002072 | 长安鑫利优选混合C | 2024-07-19 | 1.1945 | 1.1945 | -0.59% | -2.87% | -5.89% | -6.71% | 1.51% | -21.01% | -5.14% | 10.09% | -2.87% | 0.0% | 购买 |
