| 1 | 013038 | 长城大健康混合C | 2024-08-26 | 0.5792 | 0.5792 | -0.21% | -1.75% | -1.21% | -12.53% | -15.49% | -16.51% | -25.49% | -42.08% | -1.75% | 0.0% | 购买 | ||
| 2 | 014408 | 创金合信兴选产业趋势混合A | 2024-08-26 | 0.6269 | 0.6269 | 0.00% | -2.99% | -6.81% | -15.77% | -15.44% | -27.40% | -22.04% | -37.31% | -2.99% | 0.15% | 购买 | ||
| 3 | 013037 | 长城大健康混合A | 2024-08-26 | 0.5918 | 0.5918 | -0.20% | -1.73% | -1.15% | -12.35% | -15.15% | -15.83% | -25.09% | -40.82% | -1.73% | 0.15% | 购买 | ||
| 4 | 018485 | 财通资管医疗保健混合C | 2024-08-26 | 0.7943 | 0.7943 | -0.59% | -4.19% | -2.86% | -13.78% | -15.02% | -19.57% | -21.19% | -20.57% | -4.19% | 0.0% | 购买 | ||
| 5 | 012160 | 财通资管健康产业混合C | 2024-08-26 | 0.7839 | 0.7839 | -0.60% | -4.09% | -3.04% | -13.96% | -14.95% | -15.21% | -22.87% | -21.61% | -4.09% | 0.0% | 购买 | ||
| 6 | 012614 | 创金合信产业智选混合C | 2024-08-26 | 0.4170 | 0.4170 | 0.72% | -0.52% | -3.34% | -15.21% | -14.92% | -28.24% | -21.53% | -58.30% | -0.52% | 0.0% | 购买 | ||
| 7 | 017885 | 长城久润混合C | 2024-08-26 | 0.8599 | 0.8599 | -1.09% | -3.33% | -4.56% | -18.48% | -14.89% | -29.20% | -19.03% | -39.58% | -3.33% | 0.0% | 购买 | ||
| 8 | 005969 | 创金合信工业周期股票C | 2024-08-26 | 1.4126 | 1.4126 | 0.59% | -0.70% | -3.55% | -14.53% | -14.88% | -28.44% | -21.67% | 41.26% | -0.70% | 0.0% | 购买 | ||
| 9 | 018484 | 财通资管医疗保健混合A | 2024-08-26 | 0.7977 | 0.7977 | -0.59% | -4.18% | -2.83% | -13.70% | -14.85% | -19.25% | -20.99% | -20.23% | -4.18% | 0.15% | 购买 | ||
| 10 | 011674 | 长城医药科技六个月持有混合C | 2024-08-26 | 0.4897 | 0.4897 | -0.16% | -1.86% | -1.01% | -12.15% | -14.79% | -15.12% | -24.94% | -51.03% | -1.86% | 0.0% | 购买 | ||
| 11 | 012159 | 财通资管健康产业混合A | 2024-08-26 | 0.7926 | 0.7926 | -0.59% | -4.08% | -3.01% | -13.87% | -14.77% | -14.87% | -22.67% | -20.74% | -4.08% | 0.15% | 购买 | ||
| 12 | 014696 | 长盛先进制造六个月持有混合C | 2024-08-26 | 0.4799 | 0.4799 | 0.27% | -0.42% | -1.19% | -13.36% | -14.76% | -29.92% | -26.17% | -52.01% | -0.42% | 0.0% | 购买 | ||
| 13 | 014695 | 长盛先进制造六个月持有混合A | 2024-08-26 | 0.4822 | 0.4822 | 0.25% | -0.43% | -1.19% | -13.32% | -14.69% | -29.79% | -26.09% | -51.78% | -0.43% | 0.15% | 购买 | ||
| 14 | 012613 | 创金合信产业智选混合A | 2024-08-26 | 0.4247 | 0.4247 | 0.71% | -0.54% | -3.30% | -15.09% | -14.68% | -27.82% | -21.25% | -57.53% | -0.54% | 0.15% | 购买 | ||
| 15 | 002512 | 长城久润混合A | 2024-08-26 | 0.7067 | 0.9518 | -1.09% | -3.32% | -4.53% | -18.39% | -14.68% | -28.85% | -18.76% | -13.37% | -3.32% | 0.15% | 购买 | ||
| 16 | 011673 | 长城医药科技六个月持有混合A | 2024-08-26 | 0.4976 | 0.4976 | -0.16% | -1.87% | -0.98% | -12.04% | -14.59% | -14.71% | -24.70% | -50.24% | -1.87% | 0.15% | 购买 | ||
| 17 | 005968 | 创金合信工业周期股票A | 2024-08-26 | 1.4745 | 1.4745 | 0.60% | -0.68% | -3.49% | -14.38% | -14.59% | -27.94% | -21.31% | 47.45% | -0.68% | 0.15% | 购买 | ||
| 18 | 015271 | 财通多策略升级混合(LOF)C | 2024-08-26 | 0.8920 | 0.8920 | -0.34% | -3.15% | -5.61% | -15.85% | -14.15% | -12.81% | -22.30% | -22.16% | -3.15% | 0.0% | 购买 | ||
| 19 | 005959 | 财通新视野混合C | 2024-08-26 | 1.4416 | 1.4416 | -0.39% | -3.19% | -5.60% | -15.90% | -14.15% | -12.46% | -22.17% | 44.16% | -3.19% | 0.0% | 购买 | ||
| 20 | 011150 | 创金合信ESG责任投资股票C | 2024-08-26 | 0.8334 | 0.8334 | 0.07% | -1.08% | -3.40% | -15.44% | -13.90% | -20.61% | -23.67% | -16.66% | -1.08% | 0.0% | 购买 | ||
| 21 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-26 | 0.9010 | 0.9010 | -0.22% | -3.01% | -5.46% | -15.64% | -13.86% | -12.35% | -22.06% | -9.90% | -3.01% | 0.15% | 购买 | ||
| 22 | 005851 | 财通新视野混合A | 2024-08-26 | 1.5146 | 1.5146 | -0.37% | -3.17% | -5.53% | -15.72% | -13.81% | -11.74% | -21.76% | 51.46% | -3.17% | 0.15% | 购买 | ||
| 23 | 001197 | 长盛转型升级混合 | 2024-08-26 | 0.6540 | 0.6540 | 0.00% | -1.36% | -2.24% | -13.61% | -13.72% | -26.93% | -24.31% | -34.60% | -1.36% | 0.15% | 购买 | ||
| 24 | 011149 | 创金合信ESG责任投资股票A | 2024-08-26 | 0.8488 | 0.8488 | 0.07% | -1.07% | -3.35% | -15.33% | -13.69% | -20.21% | -23.42% | -15.12% | -1.07% | 0.15% | 购买 | ||
| 25 | 016606 | 财通资管臻享成长混合C | 2024-08-26 | 0.6874 | 0.6874 | -0.41% | -3.39% | -7.81% | -14.30% | -13.65% | -23.78% | -23.26% | -31.26% | -3.39% | 0.0% | 购买 | ||
| 26 | 016234 | 财通景气行业混合C | 2024-08-26 | 0.5354 | 0.5354 | -0.24% | -3.08% | -5.59% | -15.70% | -13.65% | -11.85% | -21.69% | -30.72% | -3.08% | 0.0% | 购买 | ||
| 27 | 016605 | 财通资管臻享成长混合A | 2024-08-26 | 0.6915 | 0.6915 | -0.40% | -3.38% | -7.78% | -14.22% | -13.48% | -23.48% | -23.06% | -30.85% | -3.38% | 0.15% | 购买 | ||
| 28 | 010418 | 财通景气行业混合A | 2024-08-26 | 0.5396 | 0.5396 | -0.24% | -3.05% | -5.55% | -15.61% | -13.48% | -11.54% | -21.47% | -46.04% | -3.05% | 0.15% | 购买 | ||
| 29 | 003191 | 创金合信消费主题股票C | 2024-08-26 | 1.6353 | 1.5440 | -0.84% | -2.30% | -4.46% | -16.25% | -13.39% | -25.80% | -16.64% | 54.40% | -2.30% | 0.0% | 购买 | ||
| 30 | 014737 | 创金合信专精特新股票发起C | 2024-08-26 | 0.7433 | 0.7433 | 0.55% | -2.65% | -5.28% | -5.35% | -13.19% | -25.42% | -27.93% | -25.67% | -2.65% | 0.0% | 购买 | ||
| 31 | 011207 | 创金合信竞争优势混合C | 2024-08-26 | 0.4849 | 0.4849 | 0.41% | -0.82% | -3.41% | -13.72% | -13.12% | -25.20% | -19.51% | -51.51% | -0.82% | 0.0% | 购买 | ||
| 32 | 003190 | 创金合信消费主题股票A | 2024-08-26 | 1.7070 | 1.6246 | -0.83% | -2.28% | -4.40% | -16.09% | -13.09% | -25.27% | -16.26% | 62.46% | -2.28% | 0.15% | 购买 | ||
| 33 | 014736 | 创金合信专精特新股票发起A | 2024-08-26 | 0.7530 | 0.7530 | 0.56% | -2.64% | -5.24% | -5.22% | -12.97% | -25.04% | -27.69% | -24.70% | -2.64% | 0.15% | 购买 | ||
| 34 | 011206 | 创金合信竞争优势混合A | 2024-08-26 | 0.4919 | 0.4919 | 0.41% | -0.81% | -3.36% | -13.64% | -12.95% | -24.90% | -19.29% | -50.81% | -0.81% | 0.12% | 购买 | ||
| 35 | 019818 | 长城健康生活混合C | 2024-08-26 | 0.4454 | 0.4454 | -0.22% | -1.96% | -2.35% | -9.86% | -12.58% | -- | -23.26% | -20.26% | -1.96% | 0.0% | 购买 | ||
| 36 | 006928 | 长城创业板指数增强发起式C | 2024-08-26 | 1.1439 | 1.1439 | -0.16% | -3.41% | -6.95% | -15.86% | -12.49% | -25.59% | -20.21% | 31.59% | -3.41% | 0.0% | 购买 | ||
| 37 | 001879 | 长城创业板指数增强发起式A | 2024-08-26 | 1.1696 | 1.1696 | -0.16% | -3.41% | -6.94% | -15.80% | -12.36% | -25.37% | -20.05% | 16.96% | -3.41% | 0.15% | 购买 | ||
| 38 | 008786 | 长城健康生活混合A | 2024-08-26 | 0.4477 | 0.4477 | -0.22% | -1.95% | -2.29% | -9.74% | -12.32% | -18.97% | -22.96% | -55.23% | -1.95% | 0.15% | 购买 | ||
| 39 | 016998 | 创金合信产业臻选平衡混合C | 2024-08-26 | 0.6782 | 0.6782 | 0.31% | 0.22% | -1.62% | -12.64% | -12.31% | -23.69% | -18.46% | -32.18% | 0.22% | 0.0% | 购买 | ||
| 40 | 013803 | 财通资管中证钢铁指数发起式C | 2024-08-26 | 0.6184 | 0.6184 | 0.70% | -2.15% | -4.09% | -13.69% | -12.20% | -17.54% | -14.37% | -38.16% | -2.15% | 0.0% | 购买 | ||
| 41 | 005076 | 创金合信优选回报混合 | 2024-08-26 | 0.5834 | 1.2804 | 0.24% | -0.65% | -0.46% | -7.95% | -12.18% | -23.27% | -16.05% | 0.74% | -0.65% | 0.12% | 购买 | ||
| 42 | 013802 | 财通资管中证钢铁指数发起式A | 2024-08-26 | 0.6214 | 0.6214 | 0.70% | -2.16% | -4.09% | -13.67% | -12.16% | -17.45% | -14.31% | -37.86% | -2.16% | 0.10% | 购买 | ||
| 43 | 016997 | 创金合信产业臻选平衡混合A | 2024-08-26 | 0.6843 | 0.6843 | 0.31% | 0.22% | -1.57% | -12.50% | -12.04% | -23.23% | -18.14% | -31.57% | 0.22% | 0.15% | 购买 | ||
| 44 | 019819 | 长城品牌优选混合C | 2024-08-26 | 1.2175 | 1.2175 | -0.65% | -1.38% | -2.90% | -16.13% | -11.85% | -- | -14.25% | -17.24% | -1.38% | 0.0% | 购买 | ||
| 45 | 015201 | 创金合信动态平衡混合发起C | 2024-08-26 | 0.8280 | 0.8280 | -0.06% | -1.58% | -4.48% | -12.67% | -11.81% | -17.84% | -19.56% | -17.20% | -1.58% | 0.0% | 购买 | ||
| 46 | 011202 | 财通优势行业轮动混合C | 2024-08-26 | 0.5132 | 0.5132 | -0.62% | -3.46% | -6.71% | -12.27% | -11.81% | -18.82% | -20.46% | -48.68% | -3.46% | 0.0% | 购买 | ||
| 47 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-08-26 | 0.5714 | 0.5714 | -0.16% | -2.97% | -5.21% | -15.47% | -11.78% | -31.52% | -21.36% | -42.86% | -2.97% | 0.0% | 购买 | ||
| 48 | 011014 | 长城消费30股票C | 2024-08-26 | 0.4834 | 0.4834 | -0.62% | -1.39% | -2.62% | -16.38% | -11.63% | -21.58% | -14.08% | -51.66% | -1.39% | 0.0% | 购买 | ||
| 49 | 200008 | 长城品牌优选混合A | 2024-08-26 | 1.2243 | 1.3873 | -0.65% | -1.37% | -2.87% | -16.01% | -11.61% | -20.76% | -13.86% | 37.12% | -1.37% | 0.15% | 购买 | ||
| 50 | 015200 | 创金合信动态平衡混合发起A | 2024-08-26 | 0.8376 | 0.8376 | -0.06% | -1.57% | -4.44% | -12.56% | -11.60% | -17.44% | -19.30% | -16.24% | -1.57% | 0.15% | 购买 |
