| 1 | 018939 | 长城景气成长混合A | 2024-07-22 | 0.9567 | 0.9567 | 0.53% | 1.98% | -0.23% | 0.83% | 23.99% | -- | -3.23% | -4.33% | 1.98% | 0.15% | 购买 | ||
| 2 | 018940 | 长城景气成长混合C | 2024-07-22 | 0.9517 | 0.9517 | 0.52% | 1.97% | -0.28% | 0.68% | 23.63% | -- | -3.55% | -4.83% | 1.97% | 0.0% | 购买 | ||
| 3 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-22 | 1.0538 | 1.0538 | 1.25% | -3.45% | -9.75% | 3.36% | 23.24% | 5.39% | 13.46% | 5.38% | -3.45% | 0.15% | 购买 | ||
| 4 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-22 | 0.6825 | 0.6825 | 0.96% | -3.59% | -10.08% | 2.96% | 23.13% | 1.17% | 13.49% | -31.75% | -3.59% | 0.15% | 购买 | ||
| 5 | 001480 | 财通成长优选混合A | 2024-07-22 | 1.6450 | 1.6450 | 0.92% | -3.52% | -10.11% | 3.13% | 22.94% | 0.37% | 13.29% | 64.50% | -3.52% | 0.15% | 购买 | ||
| 6 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-22 | 1.0454 | 1.0454 | 1.25% | -3.45% | -9.80% | 3.17% | 22.76% | 4.55% | 12.97% | 4.54% | -3.45% | 0.0% | 购买 | ||
| 7 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-22 | 0.6701 | 0.6701 | 0.96% | -3.60% | -10.14% | 2.74% | 22.66% | 0.36% | 12.98% | -32.99% | -3.60% | 0.0% | 购买 | ||
| 8 | 009062 | 财通智慧成长混合A | 2024-07-22 | 1.0483 | 1.0483 | 0.98% | -3.55% | -10.14% | 2.77% | 22.57% | 1.24% | 12.56% | 4.83% | -3.55% | 0.15% | 购买 | ||
| 9 | 009063 | 财通智慧成长混合C | 2024-07-22 | 1.0129 | 1.0129 | 0.98% | -3.56% | -10.20% | 2.57% | 22.09% | 0.43% | 12.07% | 1.29% | -3.56% | 0.0% | 购买 | ||
| 10 | 006502 | 财通集成电路产业股票A | 2024-07-22 | 1.5698 | 1.5698 | 0.78% | -4.55% | -7.51% | 9.33% | 22.04% | -0.89% | 5.84% | 56.98% | -4.55% | 0.15% | 购买 | ||
| 11 | 006503 | 财通集成电路产业股票C | 2024-07-22 | 1.5005 | 1.5005 | 0.77% | -4.56% | -7.58% | 9.11% | 21.55% | -1.68% | 5.36% | 50.05% | -4.56% | 0.0% | 购买 | ||
| 12 | 005341 | 长安裕泰混合A | 2024-07-22 | 1.7806 | 1.7806 | 0.06% | -2.59% | -1.74% | 5.06% | 20.47% | -17.97% | 7.62% | 78.06% | -2.59% | 0.12% | 购买 | ||
| 13 | 005342 | 长安裕泰混合C | 2024-07-22 | 1.7822 | 1.7822 | 0.06% | -2.60% | -1.75% | 5.01% | 20.38% | -18.09% | 7.52% | 78.22% | -2.60% | 0.0% | 购买 | ||
| 14 | 000354 | 长盛城镇化主题混合A | 2024-07-22 | 1.1470 | 1.7950 | 1.10% | -2.66% | -2.90% | 12.71% | 20.31% | -22.76% | 8.45% | 74.68% | -2.66% | 0.15% | 购买 | ||
| 15 | 720001 | 财通价值动量混合A | 2024-07-22 | 3.6230 | 4.0940 | 0.95% | -3.26% | -9.42% | 1.80% | 20.17% | 1.91% | 10.66% | 380.03% | -3.26% | 0.15% | 购买 | ||
| 16 | 018933 | 长盛城镇化主题混合C | 2024-07-22 | 1.1403 | 1.1403 | 1.10% | -2.67% | -2.95% | 12.54% | 19.97% | -- | 8.11% | -23.95% | -2.67% | 0.0% | 购买 | ||
| 17 | 008576 | 财通碳中和一年持有期混合A | 2024-07-22 | 0.8461 | 0.8461 | -0.39% | -4.00% | -4.64% | 0.00% | 19.42% | -1.88% | 6.43% | -15.39% | -4.00% | 0.15% | 购买 | ||
| 18 | 008577 | 财通碳中和一年持有期混合C | 2024-07-22 | 0.8367 | 0.8367 | -0.39% | -4.02% | -4.70% | -0.20% | 18.93% | -2.66% | 5.95% | -16.33% | -4.02% | 0.0% | 购买 | ||
| 19 | 001613 | 长城久祥混合A | 2024-07-22 | 0.8745 | 0.8745 | 0.48% | -4.19% | -3.73% | 0.87% | 18.54% | -11.84% | -3.09% | -12.55% | -4.19% | 0.15% | 购买 | ||
| 20 | 015127 | 长城产业成长混合A | 2024-07-22 | 0.8332 | 0.8332 | -0.66% | -2.89% | -1.14% | 0.22% | 18.47% | -1.55% | 9.50% | -16.69% | -2.89% | 0.15% | 购买 | ||
| 21 | 007354 | 创金合信港股通量化股票A | 2024-07-22 | 0.6681 | 0.6681 | 0.88% | -2.27% | -3.06% | 7.76% | 18.39% | -10.12% | 3.26% | -33.19% | -2.27% | 0.15% | 购买 | ||
| 22 | 002703 | 长城久源混合A | 2024-07-22 | 0.9781 | 0.9781 | 0.01% | 1.93% | 4.44% | 4.15% | 18.30% | -13.76% | -0.35% | -2.19% | 1.93% | 0.15% | 购买 | ||
| 23 | 006522 | 财通新兴蓝筹混合A | 2024-07-22 | 1.2216 | 1.2216 | -0.15% | -4.39% | -5.29% | -0.96% | 18.27% | -7.49% | 1.56% | 22.16% | -4.39% | 0.15% | 购买 | ||
| 24 | 005049 | 长安鑫旺价值混合A | 2024-07-22 | 1.9920 | 1.9920 | 0.37% | -3.47% | -2.50% | 3.95% | 18.23% | -17.91% | 5.68% | 99.18% | -3.47% | 0.12% | 购买 | ||
| 25 | 003624 | 创金合信资源主题精选股票A | 2024-07-22 | 2.4596 | 2.4596 | -1.26% | -5.00% | -3.37% | -4.27% | 18.21% | 10.08% | 12.62% | 145.96% | -5.00% | 0.15% | 购买 | ||
| 26 | 017462 | 长城久祥混合C | 2024-07-22 | 0.8666 | 0.8666 | 0.48% | -4.19% | -3.78% | 0.72% | 18.19% | -12.37% | -3.41% | -4.07% | -4.19% | 0.0% | 购买 | ||
| 27 | 015128 | 长城产业成长混合C | 2024-07-22 | 0.8230 | 0.8230 | -0.66% | -2.90% | -1.19% | 0.10% | 18.15% | -2.12% | 9.17% | -17.71% | -2.90% | 0.0% | 购买 | ||
| 28 | 005050 | 长安鑫旺价值混合C | 2024-07-22 | 1.9893 | 1.9893 | 0.36% | -3.47% | -2.51% | 3.91% | 18.14% | -18.03% | 5.59% | 98.91% | -3.47% | 0.0% | 购买 | ||
| 29 | 013674 | 长城价值甄选一年持有混合A | 2024-07-22 | 0.8122 | 0.8122 | -0.48% | -4.94% | -3.46% | -5.81% | 18.00% | 0.93% | 6.48% | -18.80% | -4.94% | 0.15% | 购买 | ||
| 30 | 013339 | 创金合信芯片产业股票发起A | 2024-07-22 | 0.7805 | 0.7805 | -0.18% | 4.05% | 0.72% | 14.01% | 17.99% | -12.42% | -1.40% | -21.95% | 4.05% | 0.15% | 购买 | ||
| 31 | 007357 | 创金合信港股通量化股票C | 2024-07-22 | 0.6496 | 0.6496 | 0.87% | -2.27% | -3.12% | 7.55% | 17.96% | -10.83% | 2.82% | -35.04% | -2.27% | 0.0% | 购买 | ||
| 32 | 014381 | 长城久源混合C | 2024-07-22 | 0.9622 | 0.9622 | 0.01% | 1.92% | 4.38% | 4.00% | 17.95% | -14.28% | -0.68% | -50.59% | 1.92% | 0.0% | 购买 | ||
| 33 | 003625 | 创金合信资源主题精选股票C | 2024-07-22 | 2.3643 | 2.3643 | -1.27% | -5.01% | -3.42% | -4.39% | 17.91% | 9.53% | 12.30% | 136.43% | -5.01% | 0.0% | 购买 | ||
| 34 | 006523 | 财通新兴蓝筹混合C | 2024-07-22 | 1.1698 | 1.1698 | -0.15% | -4.40% | -5.36% | -1.17% | 17.80% | -8.22% | 1.12% | 16.98% | -4.40% | 0.0% | 购买 | ||
| 35 | 013340 | 创金合信芯片产业股票发起C | 2024-07-22 | 0.7695 | 0.7695 | -0.19% | 4.03% | 0.67% | 13.85% | 17.68% | -12.88% | -1.70% | -23.05% | 4.03% | 0.0% | 购买 | ||
| 36 | 013675 | 长城价值甄选一年持有混合C | 2024-07-22 | 0.7975 | 0.7975 | -0.47% | -4.95% | -3.52% | -5.99% | 17.54% | 0.13% | 6.01% | -20.25% | -4.95% | 0.0% | 购买 | ||
| 37 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 38 | 005743 | 长安裕隆混合A | 2024-07-22 | 1.9730 | 1.9730 | 0.34% | -3.40% | -2.83% | 3.08% | 17.46% | -18.60% | 4.84% | 97.30% | -3.40% | 0.15% | 购买 | ||
| 39 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 40 | 005744 | 长安裕隆混合C | 2024-07-22 | 1.9203 | 1.9203 | 0.33% | -3.41% | -2.88% | 2.95% | 17.16% | -19.01% | 4.54% | 92.03% | -3.41% | 0.0% | 购买 | ||
| 41 | 011349 | 淳厚现代服务业A | 2024-07-22 | 0.9232 | 0.9232 | 0.51% | -1.06% | -4.20% | 0.35% | 17.05% | -4.35% | 7.19% | -7.68% | -1.06% | 0.15% | 购买 | ||
| 42 | 011350 | 淳厚现代服务业C | 2024-07-22 | 0.9073 | 0.9073 | 0.51% | -1.07% | -4.24% | 0.21% | 16.72% | -4.93% | 6.84% | -9.27% | -1.07% | 0.0% | 购买 | ||
| 43 | 001239 | 长盛国企改革混合 | 2024-07-22 | 0.3220 | 0.3220 | 0.00% | -2.72% | -3.30% | 4.21% | 16.67% | -24.06% | 5.23% | -67.80% | -2.72% | 0.15% | 购买 | ||
| 44 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 45 | 013387 | 长城价值领航混合A | 2024-07-22 | 0.6789 | 0.6789 | -0.80% | -1.85% | -0.98% | -0.70% | 15.87% | -7.58% | 4.21% | -32.11% | -1.85% | 0.15% | 购买 | ||
| 46 | 013388 | 长城价值领航混合C | 2024-07-22 | 0.6702 | 0.6702 | -0.80% | -1.86% | -1.02% | -0.83% | 15.57% | -8.05% | 3.91% | -32.98% | -1.86% | 0.0% | 购买 | ||
| 47 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-19 | 1.3651 | 1.3651 | -1.69% | -5.54% | -5.06% | 14.54% | 15.55% | 12.41% | 17.15% | 36.51% | -5.54% | 0.0% | 购买 | ||
| 48 | 080005 | 长盛量化红利混合A | 2024-07-22 | 2.7361 | 3.6421 | -0.87% | -1.25% | 0.18% | 0.24% | 15.42% | 12.09% | 14.19% | 415.66% | -1.25% | 0.15% | 购买 | ||
| 49 | 009931 | 淳厚欣享A | 2024-07-22 | 1.2063 | 1.2063 | 0.47% | -1.03% | -4.93% | -2.81% | 15.34% | -3.66% | 4.61% | 20.63% | -1.03% | 0.12% | 购买 | ||
| 50 | 008186 | 淳厚信睿A | 2024-07-22 | 1.7909 | 1.7909 | 0.48% | -1.16% | -5.27% | -2.69% | 15.30% | -4.11% | 4.49% | 79.09% | -1.16% | 0.12% | 购买 |
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