| 1 | 012455 | 淳厚鑫悦混合C | 2024-08-26 | 0.5151 | 0.5151 | -0.83% | -2.55% | -5.03% | -17.16% | -11.60% | -15.64% | -11.99% | -48.49% | -2.55% | 0.0% | 购买 | ||
| 2 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-08-26 | 0.5838 | 0.5838 | -0.17% | -2.97% | -5.17% | -15.35% | -11.53% | -31.12% | -21.05% | -41.62% | -2.97% | 0.15% | 购买 | ||
| 3 | 005496 | 创金合信科技成长股票C | 2024-08-26 | 1.2262 | 1.2262 | 0.05% | -2.46% | -8.23% | -9.22% | -11.46% | -22.62% | -24.05% | 22.62% | -2.46% | 0.0% | 购买 | ||
| 4 | 011201 | 财通优势行业轮动混合A | 2024-08-26 | 0.5280 | 0.5280 | -0.60% | -3.46% | -6.63% | -12.09% | -11.45% | -18.16% | -20.05% | -47.20% | -3.46% | 0.15% | 购买 | ||
| 5 | 012454 | 淳厚鑫悦混合A | 2024-08-26 | 0.5225 | 0.5225 | -0.82% | -2.54% | -5.00% | -17.05% | -11.38% | -15.21% | -11.71% | -47.75% | -2.54% | 0.15% | 购买 | ||
| 6 | 011013 | 长城消费30股票A | 2024-08-26 | 0.4930 | 0.4930 | -0.62% | -1.38% | -2.59% | -16.26% | -11.38% | -21.11% | -13.75% | -50.70% | -1.38% | 0.15% | 购买 | ||
| 7 | 019414 | 长城消费增值混合C | 2024-08-26 | 0.8811 | 0.8811 | -0.58% | -4.20% | -2.54% | -16.84% | -11.30% | -- | -23.05% | -19.50% | -4.20% | 0.0% | 购买 | ||
| 8 | 005495 | 创金合信科技成长股票A | 2024-08-26 | 1.2710 | 1.2710 | 0.05% | -2.46% | -8.19% | -9.10% | -11.23% | -22.24% | -23.80% | 27.10% | -2.46% | 0.15% | 购买 | ||
| 9 | 015383 | 长城久富混合(LOF)C | 2024-08-26 | 1.1939 | 1.1939 | -0.32% | -1.83% | -6.81% | -10.98% | -11.10% | -24.22% | -19.49% | -36.45% | -1.83% | 0.0% | 购买 | ||
| 10 | 010164 | 财通资管价值精选一年持有期混合C | 2024-08-26 | 0.5301 | 0.5301 | -0.23% | -2.73% | -4.28% | -14.88% | -11.10% | -31.32% | -20.94% | -46.99% | -2.73% | 0.0% | 购买 | ||
| 11 | 002316 | 创金合信中证500增强C | 2024-08-26 | 0.8890 | 1.1098 | -0.07% | -2.80% | -2.92% | -14.16% | -11.07% | -17.44% | -15.71% | 4.49% | -2.80% | 0.0% | 购买 | ||
| 12 | 200006 | 长城消费增值混合A | 2024-08-26 | 0.8863 | 2.3263 | -0.57% | -4.19% | -2.51% | -16.70% | -11.03% | -14.36% | -22.74% | 172.14% | -4.19% | 0.12% | 购买 | ||
| 13 | 010704 | 财通智选消费股票C | 2024-08-26 | 0.5539 | 0.5539 | -0.25% | -1.69% | -2.69% | -14.67% | -11.02% | -15.88% | -16.22% | -44.61% | -1.69% | 0.0% | 购买 | ||
| 14 | 002311 | 创金合信中证500增强A | 2024-08-26 | 0.8912 | 1.1118 | -0.06% | -2.79% | -2.90% | -14.13% | -11.02% | -17.35% | -15.65% | 4.75% | -2.79% | 0.15% | 购买 | ||
| 15 | 001662 | 创金沪港深精选混合 | 2024-08-26 | 0.8570 | 0.8570 | 0.00% | -2.50% | -3.71% | -9.69% | -11.01% | -23.14% | -20.72% | -14.30% | -2.50% | 0.15% | 购买 | ||
| 16 | 014789 | 长城产业趋势混合C | 2024-08-26 | 0.6075 | 0.6075 | -0.33% | -1.83% | -6.65% | -10.78% | -10.99% | -23.87% | -19.09% | -39.26% | -1.83% | 0.0% | 购买 | ||
| 17 | 003865 | 创金合信量化多因子股票C | 2024-08-26 | 0.7791 | 1.4097 | 0.54% | -2.31% | -1.96% | -14.04% | -10.93% | -21.89% | -22.27% | 1.06% | -2.31% | 0.0% | 购买 | ||
| 18 | 010703 | 财通智选消费股票A | 2024-08-26 | 0.5619 | 0.5619 | -0.25% | -1.68% | -2.67% | -14.58% | -10.85% | -15.55% | -16.00% | -43.81% | -1.68% | 0.15% | 购买 | ||
| 19 | 162006 | 长城久富混合(LOF)A | 2024-08-26 | 0.9693 | 4.6067 | -0.32% | -1.81% | -6.77% | -10.85% | -10.84% | -23.74% | -19.16% | 195.74% | -1.81% | 0.15% | 购买 | ||
| 20 | 010163 | 财通资管价值精选一年持有期混合A | 2024-08-26 | 0.5441 | 0.5441 | -0.22% | -2.72% | -4.22% | -14.72% | -10.74% | -30.77% | -20.52% | -45.59% | -2.72% | 0.15% | 购买 | ||
| 21 | 014788 | 长城产业趋势混合A | 2024-08-26 | 0.6151 | 0.6151 | -0.32% | -1.82% | -6.60% | -10.63% | -10.73% | -23.41% | -18.77% | -38.50% | -1.82% | 0.15% | 购买 | ||
| 22 | 019412 | 长城新兴产业混合C | 2024-08-26 | 1.7179 | 1.7179 | -0.32% | -1.83% | -6.73% | -10.59% | -10.61% | -- | -18.76% | -21.50% | -1.83% | 0.0% | 购买 | ||
| 23 | 016333 | 长城产业臻选混合C | 2024-08-26 | 0.6999 | 0.6999 | -0.31% | -1.77% | -6.54% | -10.51% | -10.56% | -21.78% | -17.46% | -30.01% | -1.77% | 0.0% | 购买 | ||
| 24 | 002210 | 创金合信量化多因子股票A | 2024-08-26 | 0.8483 | 1.4789 | 0.55% | -2.30% | -1.91% | -13.88% | -10.51% | -21.22% | -21.80% | 34.81% | -2.30% | 0.15% | 购买 | ||
| 25 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-08-26 | 0.6354 | 0.6354 | 0.00% | -2.26% | 0.28% | -11.19% | -10.46% | -16.30% | -20.54% | -36.46% | -2.26% | 0.0% | 购买 | ||
| 26 | 005681 | 财通资管价值成长混合C | 2024-08-26 | 1.4917 | 1.4917 | -0.27% | -2.83% | -4.16% | -14.33% | -10.35% | -30.16% | -20.08% | -52.92% | -2.83% | 0.0% | 购买 | ||
| 27 | 000976 | 长城新兴产业混合A | 2024-08-26 | 1.7267 | 1.7267 | -0.32% | -1.81% | -6.69% | -10.46% | -10.34% | -22.95% | -18.44% | 72.67% | -1.81% | 0.15% | 购买 | ||
| 28 | 015965 | 长城安心回报混合C | 2024-08-26 | 1.0575 | 1.0575 | -1.24% | -3.28% | -8.07% | -13.27% | -10.33% | -18.38% | -17.84% | -34.96% | -3.28% | 0.0% | 购买 | ||
| 29 | 003242 | 创金合信量化发现混合C | 2024-08-26 | 0.9861 | 0.9861 | -0.08% | -2.52% | -2.80% | -14.46% | -10.25% | -21.84% | -21.67% | -1.39% | -2.52% | 0.0% | 购买 | ||
| 30 | 017461 | 长城久鑫混合C | 2024-08-26 | 1.1173 | 1.1173 | -0.77% | -1.30% | -2.56% | -13.61% | -10.24% | -24.10% | -18.34% | -30.15% | -1.30% | 0.0% | 购买 | ||
| 31 | 005680 | 财通资管价值成长混合A | 2024-08-26 | 1.5039 | 1.5039 | -0.26% | -2.82% | -4.14% | -14.27% | -10.21% | -29.95% | -19.92% | 50.37% | -2.82% | 0.15% | 购买 | ||
| 32 | 016332 | 长城产业臻选混合A | 2024-08-26 | 0.7081 | 0.7081 | -0.31% | -1.75% | -6.48% | -10.33% | -10.20% | -21.15% | -17.04% | -29.19% | -1.75% | 0.15% | 购买 | ||
| 33 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-08-26 | 0.6431 | 0.6431 | 0.02% | -2.23% | 0.36% | -11.05% | -10.18% | -15.78% | -20.22% | -35.69% | -2.23% | 0.15% | 购买 | ||
| 34 | 012767 | 财通资管价值发现混合C | 2024-08-26 | 1.0865 | 1.0865 | -0.26% | -2.92% | -4.23% | -14.35% | -10.07% | -30.23% | -19.92% | -47.79% | -2.92% | 0.0% | 购买 | ||
| 35 | 200007 | 长城安心回报混合A | 2024-08-26 | 1.0712 | 2.9466 | -1.24% | -3.28% | -8.03% | -13.14% | -10.07% | -17.88% | -17.52% | 226.45% | -3.28% | 0.15% | 购买 | ||
| 36 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-26 | 0.7937 | 0.7937 | 0.08% | -1.89% | -0.66% | -4.78% | -10.02% | -18.32% | -10.82% | -10.40% | -1.89% | 0.12% | 购买 | ||
| 37 | 011346 | 淳厚鑫淳 | 2024-08-26 | 0.5584 | 0.5584 | -0.73% | -2.26% | -4.35% | -14.96% | -9.98% | -13.36% | -10.21% | -44.16% | -2.26% | 0.15% | 购买 | ||
| 38 | 000649 | 长城久鑫混合A | 2024-08-26 | 1.1291 | 1.3823 | -0.77% | -1.29% | -2.52% | -13.48% | -9.98% | -23.64% | -18.03% | 38.23% | -1.29% | 0.15% | 购买 | ||
| 39 | 020693 | 长城健康消费混合C | 2024-08-26 | 0.5015 | 0.5015 | 0.10% | -0.75% | -0.32% | -12.71% | -9.92% | -- | -- | -4.37% | -0.75% | 0.0% | 购买 | ||
| 40 | 003241 | 创金合信量化发现混合A | 2024-08-26 | 1.0515 | 1.0515 | -0.08% | -2.51% | -2.74% | -14.29% | -9.89% | -21.21% | -21.26% | 5.15% | -2.51% | 0.15% | 购买 | ||
| 41 | 008276 | 财通资管价值发现混合A | 2024-08-26 | 1.0995 | 1.0995 | -0.25% | -2.91% | -4.19% | -14.26% | -9.88% | -29.94% | -19.71% | 9.95% | -2.91% | 0.15% | 购买 | ||
| 42 | 019271 | 财通中证1000指数增强C | 2024-08-26 | 0.8068 | 0.8068 | 0.37% | -2.96% | -3.76% | -13.14% | -9.64% | -- | -17.14% | -19.32% | -2.96% | 0.0% | 购买 | ||
| 43 | 013293 | 长城健康消费混合A | 2024-08-26 | 0.5038 | 0.5038 | 0.10% | -0.75% | -0.28% | -12.58% | -9.62% | -25.41% | -19.71% | -49.62% | -0.75% | 0.15% | 购买 | ||
| 44 | 019270 | 财通中证1000指数增强A | 2024-08-26 | 0.8093 | 0.8093 | 0.37% | -2.96% | -3.73% | -13.06% | -9.47% | -- | -16.93% | -19.07% | -2.96% | 1.50% | 购买 | ||
| 45 | 002071 | 长安产业精选混合C | 2024-08-26 | 0.9183 | 0.9683 | -0.36% | -1.40% | -4.46% | -12.37% | -9.39% | -17.60% | -12.99% | -7.12% | -1.40% | 0.0% | 购买 | ||
| 46 | 000684 | 长盛养老健康混合A | 2024-08-26 | 1.6186 | 1.6186 | -0.52% | -3.27% | -3.17% | -10.92% | -9.32% | -8.50% | -12.03% | 61.86% | -3.27% | 0.15% | 购买 | ||
| 47 | 003647 | 创金合信中证1000增强C | 2024-08-26 | 1.1600 | 1.1600 | 0.57% | -2.31% | -1.36% | -12.05% | -9.28% | -17.70% | -19.38% | 16.00% | -2.31% | 0.0% | 购买 | ||
| 48 | 019276 | 长城智能产业混合C | 2024-08-26 | 1.3829 | 1.3829 | -0.73% | -2.40% | -6.08% | -8.20% | -9.27% | -- | -20.20% | -23.28% | -2.40% | 0.0% | 购买 | ||
| 49 | 019273 | 长城改革红利混合C | 2024-08-26 | 0.6192 | 0.6192 | -0.69% | -2.38% | -6.01% | -7.87% | -9.25% | -- | -19.94% | -26.22% | -2.38% | 0.0% | 购买 | ||
| 50 | 003646 | 创金合信中证1000增强A | 2024-08-26 | 1.1799 | 1.1799 | 0.58% | -2.30% | -1.34% | -12.01% | -9.18% | -17.54% | -19.27% | 17.99% | -2.30% | 0.15% | 购买 |
