| 1 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-19 | 0.9293 | 0.9293 | -1.05% | -1.43% | -3.48% | -5.15% | 4.83% | -7.97% | -3.98% | -7.07% | -1.43% | 0.15% | 购买 | ||
| 2 | 200008 | 长城品牌优选混合A | 2024-07-19 | 1.3416 | 1.5046 | 0.89% | 2.17% | -1.74% | -5.13% | 0.81% | -14.24% | -5.61% | 50.26% | 2.17% | 0.15% | 购买 | ||
| 3 | 010585 | 创金合信医药消费股票A | 2024-07-19 | 0.4703 | 0.4703 | 0.60% | 1.16% | -5.16% | -5.12% | -10.91% | -23.91% | -19.95% | -52.97% | 1.16% | 0.90% | 购买 | ||
| 4 | 010861 | 长信企业优选一年持有混合 | 2024-07-19 | 0.6663 | 0.6663 | 0.21% | -2.04% | -4.36% | -4.96% | -2.01% | -18.54% | -8.86% | -33.37% | -2.04% | 1.20% | 购买 | ||
| 5 | 003231 | 创金合信医疗保健股票C | 2024-07-19 | 1.4338 | 1.3096 | 0.16% | 1.02% | -5.85% | -4.96% | -11.30% | -22.98% | -20.56% | 30.96% | 1.02% | 0.0% | 购买 | ||
| 6 | 014627 | 财通多策略福瑞混合发起式(LOF)C | 2024-07-19 | 0.7943 | 0.7943 | -0.49% | -1.94% | -3.45% | -4.93% | -0.38% | -9.30% | -2.29% | -20.57% | -1.94% | 0.0% | 购买 | ||
| 7 | 018439 | 财通资管品质消费混合发起式C | 2024-07-19 | 0.9911 | 0.9911 | 0.12% | 0.38% | -8.41% | -4.92% | -0.07% | -0.04% | -5.68% | -0.89% | 0.38% | 0.0% | 购买 | ||
| 8 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-19 | 1.2028 | 1.2028 | -0.50% | -1.94% | -3.44% | -4.86% | -0.23% | -9.03% | -2.13% | 20.28% | -1.94% | 0.15% | 购买 | ||
| 9 | 005187 | 长安鑫兴混合C | 2024-07-19 | 1.4484 | 1.4484 | 0.17% | 0.16% | -1.87% | -4.84% | -4.73% | -3.74% | -4.80% | 44.84% | 0.16% | 0.0% | 购买 | ||
| 10 | 018438 | 财通资管品质消费混合发起式A | 2024-07-19 | 0.9958 | 0.9958 | 0.13% | 0.39% | -8.37% | -4.82% | 0.14% | 0.36% | -5.47% | -0.42% | 0.39% | 0.15% | 购买 | ||
| 11 | 015201 | 创金合信动态平衡混合发起C | 2024-07-19 | 0.8855 | 0.8855 | -0.01% | -0.93% | -3.91% | -4.82% | -8.22% | -18.60% | -13.97% | -11.45% | -0.93% | 0.0% | 购买 | ||
| 12 | 005186 | 长安鑫兴混合A | 2024-07-19 | 1.4645 | 1.4645 | 0.18% | 0.17% | -1.85% | -4.81% | -4.65% | -3.59% | -4.72% | 46.45% | 0.17% | 0.12% | 购买 | ||
| 13 | 003230 | 创金合信医疗保健股票A | 2024-07-19 | 1.4862 | 1.4386 | 0.17% | 1.04% | -5.79% | -4.79% | -10.98% | -22.43% | -20.25% | 43.86% | 1.04% | 0.15% | 购买 | ||
| 14 | 003191 | 创金合信消费主题股票C | 2024-07-19 | 1.8078 | 1.7069 | 0.84% | 1.54% | -1.50% | -4.79% | -0.83% | -17.54% | -7.85% | 70.69% | 1.54% | 0.0% | 购买 | ||
| 15 | 015562 | 长城医疗保健混合C | 2024-07-19 | 2.1962 | 2.1962 | 0.05% | 0.79% | -3.04% | -4.72% | -13.39% | -19.02% | -20.90% | -34.13% | 0.79% | 0.0% | 购买 | ||
| 16 | 015200 | 创金合信动态平衡混合发起A | 2024-07-19 | 0.8953 | 0.8953 | -0.01% | -0.92% | -3.87% | -4.69% | -8.00% | -18.19% | -13.74% | -10.47% | -0.92% | 0.15% | 购买 | ||
| 17 | 013881 | 长信中证500指数C | 2024-07-19 | 1.2267 | 1.2267 | -0.36% | -1.17% | -3.60% | -4.63% | 5.57% | -11.39% | -1.62% | -24.64% | -1.17% | 0.0% | 购买 | ||
| 18 | 003190 | 创金合信消费主题股票A | 2024-07-19 | 1.8856 | 1.7945 | 0.85% | 1.56% | -1.45% | -4.63% | -0.49% | -16.96% | -7.50% | 79.45% | 1.56% | 0.15% | 购买 | ||
| 19 | 010411 | 长城品质成长混合C | 2024-07-19 | 0.5480 | 0.5480 | -0.87% | -1.05% | -3.64% | -4.58% | 1.93% | -16.69% | -6.60% | -45.20% | -1.05% | 0.0% | 购买 | ||
| 20 | 000339 | 长城医疗保健混合A | 2024-07-19 | 2.2249 | 2.2249 | 0.05% | 0.81% | -2.99% | -4.58% | -13.13% | -18.53% | -20.64% | 122.49% | 0.81% | 0.15% | 购买 | ||
| 21 | 007413 | 长城中证500指数增强C | 2024-07-19 | 1.1113 | 1.3513 | -0.32% | -0.98% | -4.12% | -4.57% | -1.49% | -13.18% | -9.54% | 42.75% | -0.98% | 0.0% | 购买 | ||
| 22 | 001197 | 长盛转型升级混合 | 2024-07-19 | 0.7120 | 0.7120 | -0.97% | -1.52% | -2.86% | -4.56% | -7.17% | -32.70% | -17.59% | -28.80% | -1.52% | 0.15% | 购买 | ||
| 23 | 004945 | 长信中证500指数A | 2024-07-19 | 1.2410 | 1.2410 | -0.36% | -1.16% | -3.57% | -4.54% | 5.79% | -11.03% | -1.39% | 24.09% | -1.16% | 1.50% | 购买 | ||
| 24 | 006048 | 长城中证500指数增强A | 2024-07-19 | 1.3590 | 1.3590 | -0.32% | -0.98% | -4.11% | -4.50% | -1.34% | -12.94% | -9.39% | 35.90% | -0.98% | 0.12% | 购买 | ||
| 25 | 019278 | 长城国企优选混合发起式C | 2024-07-19 | 0.9867 | 0.9867 | 0.06% | -0.36% | -2.54% | -4.46% | 9.91% | -- | 1.18% | -1.33% | -0.36% | 0.0% | 购买 | ||
| 26 | 018014 | 长信中证1000指数增强C | 2024-07-19 | 0.8552 | 0.8552 | 0.16% | -2.24% | -4.94% | -4.46% | -1.27% | -16.12% | -9.14% | -14.48% | -2.24% | 0.0% | 购买 | ||
| 27 | 010410 | 长城品质成长混合A | 2024-07-19 | 0.5598 | 0.5598 | -0.87% | -1.03% | -3.60% | -4.44% | 2.23% | -16.19% | -6.29% | -44.02% | -1.03% | 0.15% | 购买 | ||
| 28 | 018013 | 长信中证1000指数增强A | 2024-07-19 | 0.8594 | 0.8594 | 0.16% | -2.23% | -4.91% | -4.37% | -1.08% | -15.79% | -8.94% | -14.06% | -2.23% | 1.20% | 购买 | ||
| 29 | 019277 | 长城国企优选混合发起式A | 2024-07-19 | 0.9902 | 0.9902 | 0.06% | -0.36% | -2.50% | -4.35% | 10.17% | -- | 1.45% | -0.98% | -0.36% | 0.15% | 购买 | ||
| 30 | 011674 | 长城医药科技六个月持有混合C | 2024-07-19 | 0.5212 | 0.5212 | 0.02% | 0.85% | -2.87% | -4.35% | -12.00% | -17.78% | -20.11% | -47.88% | 0.85% | 0.0% | 购买 | ||
| 31 | 013038 | 长城大健康混合C | 2024-07-19 | 0.6178 | 0.6178 | 0.05% | 0.77% | -2.97% | -4.31% | -12.47% | -18.97% | -20.52% | -38.22% | 0.77% | 0.0% | 购买 | ||
| 32 | 011673 | 长城医药科技六个月持有混合A | 2024-07-19 | 0.5294 | 0.5294 | 0.02% | 0.86% | -2.83% | -4.23% | -11.78% | -17.36% | -19.88% | -47.06% | 0.86% | 0.15% | 购买 | ||
| 33 | 009970 | 财通内需增长12个月定开混合 | 2024-07-19 | 0.6285 | 0.6285 | -1.16% | -1.16% | -7.67% | -4.18% | -13.87% | -30.50% | -16.84% | -37.15% | -1.16% | 0.15% | 购买 | ||
| 34 | 013037 | 长城大健康混合A | 2024-07-19 | 0.6307 | 0.6307 | 0.05% | 0.78% | -2.89% | -4.11% | -12.12% | -18.31% | -20.16% | -36.93% | 0.78% | 0.15% | 购买 | ||
| 35 | 519960 | 长信利广混合C | 2024-07-19 | 1.4570 | 1.4570 | -0.01% | -0.57% | -0.91% | -4.05% | 3.29% | -13.35% | 1.65% | 44.83% | -0.57% | 0.0% | 购买 | ||
| 36 | 080015 | 长盛中小盘精选混合 | 2024-07-19 | 0.7400 | 0.7400 | 0.27% | 0.14% | -3.65% | -4.02% | 4.96% | -6.45% | -0.54% | -26.00% | 0.14% | 0.12% | 购买 | ||
| 37 | 519961 | 长信利广混合A | 2024-07-19 | 1.5663 | 1.5663 | -0.01% | -0.57% | -0.89% | -3.99% | 3.42% | -13.13% | 1.79% | 56.63% | -0.57% | 0.80% | 购买 | ||
| 38 | 009939 | 淳厚欣享C | 2024-07-19 | 1.1777 | 1.1777 | -0.08% | -2.65% | -6.13% | -3.95% | 10.14% | -6.33% | 3.83% | 17.77% | -2.65% | 0.0% | 购买 | ||
| 39 | 015561 | 长城双动力混合C | 2024-07-19 | 1.1775 | 1.1775 | -0.64% | 0.32% | -1.78% | -3.85% | 0.40% | -21.46% | -13.60% | -6.78% | 0.32% | 0.0% | 购买 | ||
| 40 | 009931 | 淳厚欣享A | 2024-07-19 | 1.2006 | 1.2006 | -0.08% | -2.64% | -6.09% | -3.83% | 10.41% | -5.86% | 4.12% | 20.06% | -2.64% | 0.12% | 购买 | ||
| 41 | 008187 | 淳厚信睿C | 2024-07-19 | 1.7435 | 1.7435 | -0.14% | -2.85% | -6.46% | -3.80% | 10.08% | -6.81% | 3.71% | 74.35% | -2.85% | 0.0% | 购买 | ||
| 42 | 012715 | 长盛成长价值混合C | 2024-07-19 | 1.7333 | 1.8033 | -0.14% | -0.49% | -1.38% | -3.76% | 9.07% | 1.87% | 6.80% | 4.48% | -0.49% | 0.0% | 购买 | ||
| 43 | 005959 | 财通新视野混合C | 2024-07-19 | 1.5973 | 1.5973 | 1.35% | -1.74% | -10.93% | -3.73% | -3.63% | -8.84% | -13.77% | 59.73% | -1.74% | 0.0% | 购买 | ||
| 44 | 016714 | 长信均衡策略一年持有混合C | 2024-07-19 | 0.9870 | 0.9870 | -0.43% | -1.50% | -4.43% | -3.72% | 11.35% | -1.66% | 6.63% | -1.30% | -1.50% | 0.0% | 购买 | ||
| 45 | 200010 | 长城双动力混合A | 2024-07-19 | 1.1930 | 1.8980 | -0.64% | 0.32% | -1.74% | -3.71% | 0.70% | -20.98% | -13.32% | 87.82% | 0.32% | 0.15% | 购买 | ||
| 46 | 519975 | 长信量化中小盘股票 | 2024-07-19 | 1.1700 | 1.5700 | 0.17% | -2.50% | -4.26% | -3.70% | -0.59% | -17.43% | -7.07% | 60.62% | -2.50% | 1.50% | 购买 | ||
| 47 | 008186 | 淳厚信睿A | 2024-07-19 | 1.7824 | 1.7824 | -0.14% | -2.84% | -6.43% | -3.69% | 10.35% | -6.35% | 3.99% | 78.24% | -2.84% | 0.12% | 购买 | ||
| 48 | 080001 | 长盛成长价值混合A | 2024-07-19 | 1.7574 | 4.5057 | -0.14% | -0.48% | -1.35% | -3.66% | 9.28% | 2.27% | 7.03% | 1271.34% | -0.48% | 0.15% | 购买 | ||
| 49 | 010991 | 长盛同鑫行业混合C | 2024-07-19 | 1.3020 | 1.3020 | 0.23% | 0.23% | -3.27% | -3.63% | 5.94% | -4.96% | 0.54% | -11.49% | 0.23% | 0.0% | 购买 | ||
| 50 | 016713 | 长信均衡策略一年持有混合A | 2024-07-19 | 0.9965 | 0.9965 | -0.43% | -1.48% | -4.37% | -3.57% | 11.69% | -1.07% | 6.98% | -0.35% | -1.48% | 1.50% | 购买 |
