| 1 | 020266 | 长城产业优选混合C | 2024-08-26 | 0.9974 | 0.9974 | 0.00% | -- | -0.25% | -- | -- | -- | -- | -0.26% | -- | 0.0% | 购买 | ||
| 2 | 020265 | 长城产业优选混合A | 2024-08-26 | 0.9980 | 0.9980 | 0.01% | -- | -0.20% | -- | -- | -- | -- | -0.20% | -- | 1.50% | 购买 | ||
| 3 | 020224 | 创金合信均益量化选股混合A | 2024-08-26 | 0.9599 | 0.9599 | -0.77% | -1.85% | -2.53% | -- | -- | -- | -- | -4.01% | -1.85% | 0.15% | 购买 | ||
| 4 | 020225 | 创金合信均益量化选股混合C | 2024-08-26 | 0.9591 | 0.9591 | -0.77% | -1.86% | -2.57% | -- | -- | -- | -- | -4.09% | -1.86% | 0.0% | 购买 | ||
| 5 | 020688 | 长盛利鑫90天持有纯债C | 2024-08-26 | 1.0031 | 1.0031 | -0.01% | -0.04% | 0.06% | -- | -- | -- | -- | 0.31% | -0.04% | 0.0% | 购买 | ||
| 6 | 020687 | 长盛利鑫90天持有纯债A | 2024-08-26 | 1.0035 | 1.0035 | -0.01% | -0.04% | 0.07% | -- | -- | -- | -- | 0.35% | -0.04% | 0.04% | 购买 | ||
| 7 | 021637 | 长城周期优选混合发起式C | 2024-08-26 | 0.9092 | 0.9092 | 0.92% | -0.35% | 1.30% | -- | -- | -- | -- | -9.08% | -0.35% | 0.0% | 购买 | ||
| 8 | 021636 | 长城周期优选混合发起式A | 2024-08-26 | 0.9100 | 0.9100 | 0.92% | -0.34% | 1.36% | -- | -- | -- | -- | -9.00% | -0.34% | 1.50% | 购买 | ||
| 9 | 021425 | 长城月月鑫30天持有债券A | 2024-08-26 | 1.0029 | 1.0029 | 0.00% | -0.01% | 0.07% | -- | -- | -- | -- | 0.29% | -0.01% | 0.04% | 购买 | ||
| 10 | 021426 | 长城月月鑫30天持有债券C | 2024-08-26 | 1.0024 | 1.0024 | -0.01% | -0.02% | 0.05% | -- | -- | -- | -- | 0.24% | -0.02% | 0.0% | 购买 | ||
| 11 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-08-26 | 1.0034 | 1.0034 | -0.01% | -0.04% | 0.05% | -- | -- | -- | -- | 0.34% | -0.04% | 0.04% | 购买 | ||
| 12 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-08-26 | 1.0030 | 1.0030 | 0.00% | -0.04% | 0.04% | -- | -- | -- | -- | 0.30% | -0.04% | 0.0% | 购买 | ||
| 13 | 020076 | 财通资管创新成长混合C | 2024-08-26 | 0.9481 | 0.9481 | -0.08% | -1.27% | -3.57% | -5.27% | -- | -- | -- | -5.19% | -1.27% | 0.0% | 购买 | ||
| 14 | 020075 | 财通资管创新成长混合A | 2024-08-26 | 0.9498 | 0.9498 | -0.07% | -1.26% | -3.53% | -5.16% | -- | -- | -- | -5.02% | -1.26% | 0.15% | 购买 | ||
| 15 | 019403 | 财通资管中证1000指数增强C | 2024-08-26 | 0.8717 | 0.8717 | 0.33% | -2.91% | -1.99% | -14.19% | -- | -- | -- | -12.83% | -2.91% | 0.0% | 购买 | ||
| 16 | 019402 | 财通资管中证1000指数增强A | 2024-08-26 | 0.8733 | 0.8733 | 0.34% | -2.89% | -1.94% | -14.10% | -- | -- | -- | -12.67% | -2.89% | 0.15% | 购买 | ||
| 17 | 020548 | 长盛悦鑫60天持有纯债A | 2024-08-26 | 1.0143 | 1.0143 | -0.01% | -0.04% | 0.10% | 0.68% | -- | -- | -- | 1.43% | -0.04% | 0.04% | 购买 | ||
| 18 | 020549 | 长盛悦鑫60天持有纯债C | 2024-08-26 | 1.0134 | 1.0134 | -0.01% | -0.04% | 0.09% | 0.65% | -- | -- | -- | 1.34% | -0.04% | 0.0% | 购买 | ||
| 19 | 020469 | 长城半导体混合发起式A | 2024-08-26 | 0.9000 | 0.9000 | 0.44% | -3.39% | -7.71% | -3.30% | -- | -- | -- | -10.00% | -3.39% | 0.15% | 购买 | ||
| 20 | 020470 | 长城半导体混合发起式C | 2024-08-26 | 0.8973 | 0.8973 | 0.44% | -3.40% | -7.76% | -3.44% | -- | -- | -- | -10.27% | -3.40% | 0.0% | 购买 | ||
| 21 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0047 | 1.0047 | 0.00% | 0.01% | 0.02% | 0.19% | -- | -- | -- | 0.47% | 0.01% | 0.0% | 购买 | ||
| 22 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-26 | 0.7936 | 0.7936 | 0.09% | -1.88% | -0.66% | -- | -- | -- | -- | -4.89% | -1.88% | 0.0% | 购买 | ||
| 23 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-26 | 1.3055 | 1.3055 | -0.05% | -0.90% | -2.21% | -- | -- | -- | -- | -4.51% | -0.90% | 0.0% | 购买 | ||
| 24 | 021488 | 长盛养老健康混合C | 2024-08-26 | 1.6175 | 1.6175 | -0.52% | -3.28% | -3.20% | -- | -- | -- | -- | -10.57% | -3.28% | 0.0% | 购买 | ||
| 25 | 005478 | 长安鑫禧混合C | 2024-08-26 | 0.2929 | 0.2929 | 2.20% | -0.24% | -2.82% | -15.81% | -23.36% | -29.35% | -31.24% | -70.71% | -0.24% | 0.0% | 购买 | ||
| 26 | 005477 | 长安鑫禧混合A | 2024-08-26 | 0.2967 | 0.2967 | 2.24% | -0.24% | -2.79% | -15.76% | -23.27% | -29.19% | -31.13% | -70.33% | -0.24% | 0.12% | 购买 | ||
| 27 | 016074 | 创金合信软件产业股票发起C | 2024-08-26 | 0.7857 | 0.7857 | -0.11% | -2.34% | -4.72% | -16.56% | -22.83% | -38.23% | -34.24% | -21.43% | -2.34% | 0.0% | 购买 | ||
| 28 | 016073 | 创金合信软件产业股票发起A | 2024-08-26 | 0.7932 | 0.7932 | -0.11% | -2.34% | -4.69% | -16.45% | -22.64% | -37.92% | -34.03% | -20.68% | -2.34% | 0.15% | 购买 | ||
| 29 | 019994 | 创金合信北证50成份指数增强C | 2024-08-26 | 0.7587 | 0.7587 | 0.60% | -2.12% | -6.07% | -14.39% | -21.61% | -- | -24.13% | -24.13% | -2.12% | 0.0% | 购买 | ||
| 30 | 010000 | 长城中国智造混合C | 2024-08-26 | 0.9577 | 0.9577 | 0.84% | -3.26% | -7.23% | -19.27% | -21.60% | -37.08% | -29.58% | -50.77% | -3.26% | 0.0% | 购买 | ||
| 31 | 019993 | 创金合信北证50成份指数增强A | 2024-08-26 | 0.7601 | 0.7601 | 0.58% | -2.11% | -6.06% | -14.33% | -21.49% | -- | -23.99% | -23.99% | -2.11% | 0.12% | 购买 | ||
| 32 | 001880 | 长城中国智造混合A | 2024-08-26 | 0.9763 | 0.9763 | 0.84% | -3.26% | -7.20% | -19.17% | -21.41% | -36.77% | -29.35% | -2.37% | -3.26% | 0.15% | 购买 | ||
| 33 | 011463 | 长城量化精选股票C | 2024-08-26 | 0.8483 | 0.8483 | -1.15% | -4.22% | -5.62% | -23.47% | -21.06% | -35.68% | -25.76% | -37.92% | -4.22% | 0.0% | 购买 | ||
| 34 | 006926 | 长城量化精选股票A | 2024-08-26 | 0.8635 | 0.8635 | -1.14% | -4.22% | -5.58% | -23.38% | -20.87% | -35.35% | -25.52% | -13.65% | -4.22% | 0.15% | 购买 | ||
| 35 | 018216 | 长城久恒混合C | 2024-08-26 | 1.0537 | 1.0537 | 0.11% | -3.29% | -7.79% | -12.40% | -20.57% | -32.76% | -34.36% | -50.72% | -3.29% | 0.0% | 购买 | ||
| 36 | 200001 | 长城久恒混合A | 2024-08-26 | 1.0625 | 2.5045 | 0.12% | -3.29% | -7.74% | -12.26% | -20.33% | -32.35% | -34.10% | 221.50% | -3.29% | 0.12% | 购买 | ||
| 37 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-08-26 | 0.4267 | 0.4267 | 1.07% | -1.57% | -7.36% | -19.02% | -18.80% | -36.48% | -28.98% | -57.33% | -1.57% | 0.0% | 购买 | ||
| 38 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-08-26 | 0.4315 | 0.4315 | 1.08% | -1.55% | -7.32% | -18.92% | -18.63% | -36.23% | -28.80% | -56.85% | -1.55% | 0.15% | 购买 | ||
| 39 | 001657 | 长安鑫富领先混合A | 2024-08-26 | 1.4560 | 1.4560 | -0.27% | -2.61% | -4.46% | -15.59% | -18.48% | -25.56% | -22.35% | 45.60% | -2.61% | 0.15% | 购买 | ||
| 40 | 013349 | 创金合信大健康混合C | 2024-08-26 | 0.5449 | 0.5449 | -0.33% | -2.84% | -1.87% | -15.47% | -16.94% | -23.46% | -26.40% | -45.51% | -2.84% | 0.0% | 购买 | ||
| 41 | 013348 | 创金合信大健康混合A | 2024-08-26 | 0.5520 | 0.5520 | -0.33% | -2.83% | -1.83% | -15.36% | -16.73% | -23.08% | -26.16% | -44.80% | -2.83% | 0.15% | 购买 | ||
| 42 | 010586 | 创金合信医药消费股票C | 2024-08-26 | 0.4327 | 0.4327 | -0.28% | -2.57% | -1.73% | -15.47% | -16.71% | -25.16% | -25.20% | -56.73% | -2.57% | 0.0% | 购买 | ||
| 43 | 010585 | 创金合信医药消费股票A | 2024-08-26 | 0.4408 | 0.4408 | -0.29% | -2.59% | -1.69% | -15.38% | -16.52% | -24.80% | -24.97% | -55.92% | -2.59% | 0.90% | 购买 | ||
| 44 | 018934 | 长盛互联网+混合C | 2024-08-26 | 1.0516 | 1.0516 | -0.19% | -4.12% | -5.47% | -18.59% | -16.21% | -24.79% | -9.04% | -32.98% | -4.12% | 0.0% | 购买 | ||
| 45 | 015562 | 长城医疗保健混合C | 2024-08-26 | 2.0551 | 2.0551 | -0.17% | -1.75% | -1.20% | -12.76% | -16.06% | -16.50% | -25.98% | -38.36% | -1.75% | 0.0% | 购买 | ||
| 46 | 003231 | 创金合信医疗保健股票C | 2024-08-26 | 1.3530 | 1.2358 | -0.25% | -2.96% | -1.58% | -14.70% | -15.95% | -20.14% | -25.04% | 23.58% | -2.96% | 0.0% | 购买 | ||
| 47 | 002085 | 长盛互联网+混合A | 2024-08-26 | 1.0700 | 1.0700 | -0.18% | -4.11% | -5.42% | -18.46% | -15.95% | -24.26% | -8.66% | 7.00% | -4.11% | 0.15% | 购买 | ||
| 48 | 000339 | 长城医疗保健混合A | 2024-08-26 | 2.0838 | 2.0838 | -0.16% | -1.72% | -1.12% | -12.61% | -15.79% | -15.98% | -25.67% | 108.38% | -1.72% | 0.15% | 购买 | ||
| 49 | 014409 | 创金合信兴选产业趋势混合C | 2024-08-26 | 0.6205 | 0.6205 | 0.00% | -3.00% | -6.85% | -15.88% | -15.65% | -27.76% | -22.28% | -37.95% | -3.00% | 0.0% | 购买 | ||
| 50 | 003230 | 创金合信医疗保健股票A | 2024-08-26 | 1.4034 | 1.3585 | -0.25% | -2.95% | -1.52% | -14.55% | -15.65% | -19.58% | -24.69% | 35.85% | -2.95% | 0.15% | 购买 |
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