| 1 | 740001 | 长安宏观策略混合A | 2024-07-19 | 1.1630 | 1.9830 | -0.17% | -0.43% | 0.17% | -6.66% | 4.40% | -27.94% | -8.06% | 90.34% | -0.43% | 0.15% | 购买 | ||
| 2 | 003241 | 创金合信量化发现混合A | 2024-07-19 | 1.1188 | 1.1188 | -0.07% | -1.25% | -5.08% | -6.66% | -12.79% | -20.10% | -16.22% | 11.88% | -1.25% | 0.15% | 购买 | ||
| 3 | 014408 | 创金合信兴选产业趋势混合A | 2024-07-19 | 0.7023 | 0.7023 | 0.56% | -0.16% | -5.68% | -6.65% | -6.17% | -27.00% | -12.66% | -29.77% | -0.16% | 0.15% | 购买 | ||
| 4 | 011686 | 创金合信先进装备股票C | 2024-07-19 | 0.8798 | 0.8798 | 0.78% | 0.34% | -7.09% | -6.62% | -7.73% | -19.84% | -15.66% | -12.02% | 0.34% | 0.0% | 购买 | ||
| 5 | 019994 | 创金合信北证50成份指数增强C | 2024-07-19 | 0.8313 | 0.8313 | -0.55% | 4.30% | -1.20% | -6.61% | -17.38% | -- | -16.87% | -16.87% | 4.30% | 0.0% | 购买 | ||
| 6 | 001281 | 长安鑫利优选混合A | 2024-07-19 | 1.2364 | 1.2364 | -0.59% | -2.86% | -5.85% | -6.59% | 1.77% | -20.62% | -4.87% | 23.64% | -2.86% | 0.15% | 购买 | ||
| 7 | 015343 | 长安优势行业混合A | 2024-07-19 | 0.6789 | 0.6789 | -0.64% | -2.79% | -5.89% | -6.56% | 2.44% | -20.33% | -4.03% | -32.11% | -2.79% | 0.15% | 购买 | ||
| 8 | 019993 | 创金合信北证50成份指数增强A | 2024-07-19 | 0.8327 | 0.8327 | -0.55% | 4.32% | -1.17% | -6.53% | -17.24% | -- | -16.73% | -16.73% | 4.32% | 0.12% | 购买 | ||
| 9 | 018009 | 长盛医疗量化股票C | 2024-07-19 | 1.6870 | 1.6870 | 0.37% | 2.03% | -3.76% | -6.52% | 0.39% | -8.27% | -3.62% | -15.35% | 2.03% | 0.0% | 购买 | ||
| 10 | 011685 | 创金合信先进装备股票A | 2024-07-19 | 0.8958 | 0.8958 | 0.78% | 0.36% | -7.06% | -6.51% | -7.50% | -19.44% | -15.42% | -10.42% | 0.36% | 0.15% | 购买 | ||
| 11 | 003625 | 创金合信资源主题精选股票C | 2024-07-19 | 2.3946 | 2.3946 | -1.95% | -2.00% | -1.93% | -6.49% | 15.87% | 10.35% | 13.74% | 139.46% | -2.00% | 0.0% | 购买 | ||
| 12 | 019271 | 财通中证1000指数增强C | 2024-07-19 | 0.8576 | 0.8576 | -0.07% | -2.01% | -5.38% | -6.40% | -5.02% | -- | -11.92% | -14.24% | -2.01% | 0.0% | 购买 | ||
| 13 | 002300 | 长盛医疗量化股票A | 2024-07-19 | 1.7002 | 1.7002 | 0.38% | 2.05% | -3.72% | -6.38% | 0.69% | -7.71% | -3.30% | 70.02% | 2.05% | 0.15% | 购买 | ||
| 14 | 003624 | 创金合信资源主题精选股票A | 2024-07-19 | 2.4909 | 2.4909 | -1.95% | -1.99% | -1.89% | -6.37% | 16.15% | 10.90% | 14.05% | 149.09% | -1.99% | 0.15% | 购买 | ||
| 15 | 013349 | 创金合信大健康混合C | 2024-07-19 | 0.5807 | 0.5807 | 0.24% | 0.52% | -6.22% | -6.34% | -12.43% | -23.77% | -21.57% | -41.93% | 0.52% | 0.0% | 购买 | ||
| 16 | 009779 | 长信消费升级混合C | 2024-07-19 | 0.3899 | 0.4399 | 0.18% | -2.67% | -7.19% | -6.34% | 0.88% | -19.39% | -4.37% | -59.12% | -2.67% | 0.0% | 购买 | ||
| 17 | 010802 | 长江量化消费精选C | 2024-07-19 | 0.5902 | 0.5902 | 0.12% | 1.15% | -1.11% | -6.32% | 3.60% | -13.49% | -3.74% | -40.98% | 1.15% | 0.0% | 购买 | ||
| 18 | 019270 | 财通中证1000指数增强A | 2024-07-19 | 0.8600 | 0.8600 | -0.07% | -1.99% | -5.36% | -6.30% | -4.83% | -- | -11.72% | -14.00% | -1.99% | 1.50% | 购买 | ||
| 19 | 019272 | 长城量化小盘股票C | 2024-07-19 | 1.0592 | 1.0592 | -0.54% | -1.55% | -3.29% | -6.25% | -13.61% | -- | -20.29% | -18.72% | -1.55% | 0.0% | 购买 | ||
| 20 | 011670 | 长信优质企业混合C | 2024-07-19 | 0.5576 | 0.5576 | -0.04% | -2.24% | -4.47% | -6.24% | -4.41% | -19.68% | -12.68% | -44.24% | -2.24% | 0.0% | 购买 | ||
| 21 | 013348 | 创金合信大健康混合A | 2024-07-19 | 0.5879 | 0.5879 | 0.24% | 0.53% | -6.18% | -6.22% | -12.21% | -23.39% | -21.36% | -41.21% | 0.53% | 0.15% | 购买 | ||
| 22 | 009778 | 长信消费升级混合A | 2024-07-19 | 0.3987 | 0.4487 | 0.18% | -2.66% | -7.15% | -6.21% | 1.19% | -18.91% | -4.07% | -58.20% | -2.66% | 1.50% | 购买 | ||
| 23 | 010801 | 长江量化消费精选A | 2024-07-19 | 0.6025 | 0.6025 | 0.12% | 1.16% | -1.05% | -6.18% | 3.88% | -12.98% | -3.43% | -39.75% | 1.16% | 1.50% | 购买 | ||
| 24 | 019294 | 长江长扬混合发起C | 2024-07-19 | 0.9626 | 0.9626 | 0.29% | -1.79% | -4.51% | -6.12% | -0.44% | -- | -3.96% | -3.74% | -1.79% | 0.0% | 购买 | ||
| 25 | 011669 | 长信优质企业混合A | 2024-07-19 | 0.5683 | 0.5683 | -0.04% | -2.24% | -4.42% | -6.10% | -4.12% | -19.18% | -12.39% | -43.17% | -2.24% | 1.50% | 购买 | ||
| 26 | 007903 | 长城量化小盘股票A | 2024-07-19 | 1.0626 | 1.0626 | -0.54% | -1.54% | -3.24% | -6.10% | -13.34% | -20.40% | -20.02% | 6.25% | -1.54% | 0.15% | 购买 | ||
| 27 | 019293 | 长江长扬混合发起A | 2024-07-19 | 0.9660 | 0.9660 | 0.30% | -1.77% | -4.48% | -6.03% | -0.24% | -- | -3.75% | -3.40% | -1.77% | 1.50% | 购买 | ||
| 28 | 013161 | 创金合信碳中和混合C | 2024-07-19 | 0.4362 | 0.4362 | -1.73% | -2.48% | -0.95% | -6.01% | 1.02% | -19.34% | -5.91% | -56.38% | -2.48% | 0.0% | 购买 | ||
| 29 | 017885 | 长城久润混合C | 2024-07-19 | 0.9611 | 0.9611 | 1.23% | 2.74% | -1.63% | -5.96% | -1.86% | -19.69% | -9.50% | -32.46% | 2.74% | 0.0% | 购买 | ||
| 30 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-19 | 0.5154 | 0.5154 | -1.23% | -2.29% | -3.68% | -5.93% | -10.66% | -37.57% | -20.71% | -48.46% | -2.29% | 0.0% | 购买 | ||
| 31 | 013160 | 创金合信碳中和混合A | 2024-07-19 | 0.4412 | 0.4412 | -1.74% | -2.45% | -0.92% | -5.91% | 1.24% | -19.02% | -5.69% | -55.88% | -2.45% | 0.15% | 购买 | ||
| 32 | 016796 | 长安鑫富领先混合C | 2024-07-19 | 1.5510 | 1.5510 | 0.06% | -0.26% | -6.40% | -5.89% | -10.91% | -21.51% | -16.88% | -26.91% | -0.26% | 0.0% | 购买 | ||
| 33 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-19 | 0.5178 | 0.5178 | -1.22% | -2.28% | -3.68% | -5.89% | -10.57% | -37.45% | -20.63% | -48.22% | -2.28% | 0.15% | 购买 | ||
| 34 | 002512 | 长城久润混合A | 2024-07-19 | 0.7895 | 1.0346 | 1.23% | 2.75% | -1.60% | -5.84% | -1.62% | -19.28% | -9.24% | -3.22% | 2.75% | 0.15% | 购买 | ||
| 35 | 001657 | 长安鑫富领先混合A | 2024-07-19 | 1.5630 | 1.5630 | 0.13% | -0.19% | -6.29% | -5.73% | -10.63% | -21.10% | -16.64% | 56.30% | -0.19% | 0.15% | 购买 | ||
| 36 | 012313 | 长城兴华优选一年定开混合C | 2024-07-19 | 0.5586 | 0.5586 | 0.11% | 0.16% | -2.55% | -5.67% | 4.53% | -15.07% | -3.02% | -44.14% | 0.16% | 0.0% | 购买 | ||
| 37 | 011014 | 长城消费30股票C | 2024-07-19 | 0.5296 | 0.5296 | 0.99% | 2.28% | -2.18% | -5.66% | 1.46% | -15.49% | -5.87% | -47.04% | 2.28% | 0.0% | 购买 | ||
| 38 | 020410 | 长城均衡优选混合C | 2024-07-19 | 0.5755 | 0.5755 | -0.96% | -0.54% | -3.52% | -5.55% | -- | -- | -- | 0.68% | -0.54% | 0.0% | 购买 | ||
| 39 | 011013 | 长城消费30股票A | 2024-07-19 | 0.5398 | 0.5398 | 0.99% | 2.29% | -2.14% | -5.53% | 1.75% | -14.99% | -5.56% | -46.02% | 2.29% | 0.15% | 购买 | ||
| 40 | 012312 | 长城兴华优选一年定开混合A | 2024-07-19 | 0.5680 | 0.5680 | 0.11% | 0.18% | -2.49% | -5.52% | 4.84% | -14.55% | -2.69% | -43.20% | 0.18% | 0.15% | 购买 | ||
| 41 | 018474 | 创金合信行业轮动量化选股股票C | 2024-07-19 | 0.7524 | 0.7524 | -0.45% | -1.66% | -3.92% | -5.50% | -14.73% | -24.75% | -18.46% | -24.76% | -1.66% | 0.0% | 购买 | ||
| 42 | 018938 | 财通医药健康混合C | 2024-07-19 | 0.9450 | 0.9450 | 0.00% | -1.77% | -3.99% | -5.48% | -- | -- | -- | -5.50% | -1.77% | 0.0% | 购买 | ||
| 43 | 018473 | 创金合信行业轮动量化选股股票A | 2024-07-19 | 0.7565 | 0.7565 | -0.45% | -1.65% | -3.88% | -5.37% | -14.51% | -24.37% | -18.23% | -24.35% | -1.65% | 0.15% | 购买 | ||
| 44 | 011900 | 长安鑫瑞科技6个月定开混合C | 2024-07-19 | 0.5567 | 0.5567 | -0.32% | -0.61% | -0.57% | -5.31% | 6.14% | -26.61% | -5.50% | -44.33% | -0.61% | 0.0% | 购买 | ||
| 45 | 018937 | 财通医药健康混合A | 2024-07-19 | 0.9475 | 0.9475 | 0.00% | -1.75% | -3.92% | -5.28% | -- | -- | -- | -5.25% | -1.75% | 1.50% | 购买 | ||
| 46 | 019819 | 长城品牌优选混合C | 2024-07-19 | 1.3347 | 1.3347 | 0.90% | 2.17% | -1.80% | -5.27% | 0.50% | -- | -5.99% | -9.28% | 2.17% | 0.0% | 购买 | ||
| 47 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-19 | 0.9162 | 0.9162 | -1.06% | -1.44% | -3.51% | -5.25% | 4.62% | -8.34% | -4.18% | -8.38% | -1.44% | 0.0% | 购买 | ||
| 48 | 010586 | 创金合信医药消费股票C | 2024-07-19 | 0.4618 | 0.4618 | 0.59% | 1.14% | -5.21% | -5.25% | -11.14% | -24.30% | -20.17% | -53.82% | 1.14% | 0.0% | 购买 | ||
| 49 | 010602 | 长城均衡优选混合A | 2024-07-19 | 0.5782 | 0.5782 | -0.96% | -0.52% | -3.28% | -5.23% | -0.67% | -21.92% | -14.26% | -42.18% | -0.52% | 1.50% | 购买 | ||
| 50 | 011899 | 长安鑫瑞科技6个月定开混合A | 2024-07-19 | 0.5655 | 0.5655 | -0.33% | -0.58% | -0.53% | -5.20% | 6.42% | -26.23% | -5.24% | -43.45% | -0.58% | 1.50% | 购买 |
