| 1 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-22 | 1.0019 | 1.0019 | 0.03% | 0.04% | 0.16% | -- | -- | -- | -- | 0.19% | 0.04% | 0.0% | 购买 | ||
| 2 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-22 | 1.0021 | 1.0021 | 0.03% | 0.05% | 0.18% | -- | -- | -- | -- | 0.21% | 0.05% | 0.04% | 购买 | ||
| 3 | 021637 | 长城周期优选混合发起式C | 2024-07-22 | 0.9448 | 0.9448 | -0.46% | -4.87% | -- | -- | -- | -- | -- | -5.52% | -4.87% | 0.0% | 购买 | ||
| 4 | 021636 | 长城周期优选混合发起式A | 2024-07-22 | 0.9451 | 0.9451 | -0.46% | -4.86% | -- | -- | -- | -- | -- | -5.49% | -4.86% | 1.50% | 购买 | ||
| 5 | 021425 | 长城月月鑫30天持有债券A | 2024-07-22 | 1.0019 | 1.0019 | 0.02% | 0.03% | 0.15% | -- | -- | -- | -- | 0.19% | 0.03% | 0.04% | 购买 | ||
| 6 | 021426 | 长城月月鑫30天持有债券C | 2024-07-22 | 1.0017 | 1.0017 | 0.02% | 0.03% | 0.13% | -- | -- | -- | -- | 0.17% | 0.03% | 0.0% | 购买 | ||
| 7 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-22 | 1.0025 | 1.0025 | 0.03% | 0.04% | 0.16% | -- | -- | -- | -- | 0.25% | 0.04% | 0.04% | 购买 | ||
| 8 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-22 | 1.0022 | 1.0022 | 0.03% | 0.04% | 0.14% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 9 | 019403 | 财通资管中证1000指数增强C | 2024-07-22 | 0.9077 | 0.9077 | 0.02% | -0.78% | -4.79% | -- | -- | -- | -- | -9.23% | -0.78% | 0.0% | 购买 | ||
| 10 | 019402 | 财通资管中证1000指数增强A | 2024-07-22 | 0.9089 | 0.9089 | 0.02% | -0.78% | -4.77% | -- | -- | -- | -- | -9.11% | -0.78% | 0.15% | 购买 | ||
| 11 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-22 | 1.0120 | 1.0120 | 0.03% | 0.04% | 0.29% | 0.68% | -- | -- | -- | 1.20% | 0.04% | 0.0% | 购买 | ||
| 12 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-22 | 1.0127 | 1.0127 | 0.03% | 0.04% | 0.30% | 0.72% | -- | -- | -- | 1.27% | 0.04% | 0.04% | 购买 | ||
| 13 | 020693 | 长城健康消费混合C | 2024-07-22 | 0.5260 | 0.5260 | 0.15% | -1.02% | -4.62% | -8.36% | -- | -- | -- | 0.31% | -1.02% | 0.0% | 购买 | ||
| 14 | 020469 | 长城半导体混合发起式A | 2024-07-22 | 1.0512 | 1.0512 | -0.16% | 5.16% | 1.06% | 16.80% | -- | -- | -- | 5.12% | 5.16% | 0.15% | 购买 | ||
| 15 | 020470 | 长城半导体混合发起式C | 2024-07-22 | 1.0487 | 1.0487 | -0.16% | 5.15% | 1.01% | 16.63% | -- | -- | -- | 4.87% | 5.15% | 0.0% | 购买 | ||
| 16 | 020410 | 长城均衡优选混合C | 2024-07-22 | 0.5755 | 0.5755 | 0.00% | -0.90% | -3.26% | -4.81% | -- | -- | -- | 0.68% | -0.90% | 0.0% | 购买 | ||
| 17 | 020605 | 长城稳健增利债券E | 2024-07-22 | 1.1702 | 1.1702 | 0.08% | 0.13% | 0.42% | 1.27% | 3.14% | -- | -- | 3.30% | 0.13% | 0.0% | 购买 | ||
| 18 | 019994 | 创金合信北证50成份指数增强C | 2024-07-22 | 0.8309 | 0.8309 | -0.05% | 4.73% | -0.32% | -6.73% | -16.52% | -- | -16.91% | -16.91% | 4.73% | 0.0% | 购买 | ||
| 19 | 019993 | 创金合信北证50成份指数增强A | 2024-07-22 | 0.8322 | 0.8322 | -0.06% | 4.72% | -0.31% | -6.67% | -16.40% | -- | -16.78% | -16.78% | 4.72% | 0.12% | 购买 | ||
| 20 | 020182 | 长城智盈添益债券发起式C | 2024-07-22 | 1.0206 | 1.0206 | 0.01% | -0.13% | -0.17% | 0.11% | 2.80% | -- | 2.03% | 2.06% | -0.13% | 0.0% | 购买 | ||
| 21 | 020181 | 长城智盈添益债券发起式A | 2024-07-22 | 1.0228 | 1.0228 | 0.02% | -0.12% | -0.11% | 0.23% | 3.00% | -- | 2.24% | 2.28% | -0.12% | 0.08% | 购买 | ||
| 22 | 020155 | 长盛量化红利混合C | 2024-07-22 | 2.7302 | 2.7302 | -0.87% | -1.26% | 0.14% | 0.14% | 15.19% | -- | 13.95% | 12.84% | -1.26% | 0.0% | 购买 | ||
| 23 | 019368 | 长城均衡成长混合C | 2024-07-22 | 1.0210 | 1.0210 | -0.21% | -1.89% | -4.43% | -1.30% | 2.56% | -- | 2.09% | 2.10% | -1.89% | 0.0% | 购买 | ||
| 24 | 019367 | 长城均衡成长混合A | 2024-07-22 | 1.0245 | 1.0245 | -0.20% | -1.89% | -4.38% | -1.14% | 2.87% | -- | 2.43% | 2.45% | -1.89% | 0.15% | 购买 | ||
| 25 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0041 | 1.0041 | 0.01% | 0.01% | 0.05% | 0.24% | -- | -- | -- | 0.41% | 0.01% | 0.0% | 购买 | ||
| 26 | 019899 | 长盛盛康纯债E | 2024-07-22 | 1.1767 | 1.1767 | 0.03% | 0.07% | 0.30% | 0.76% | 1.76% | -- | 2.06% | 2.92% | 0.07% | 0.04% | 购买 | ||
| 27 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-07-18 | 0.9655 | 0.9655 | 0.48% | -0.92% | -3.58% | -2.53% | 4.45% | -- | -2.50% | -3.45% | -0.92% | 0.0% | 购买 | ||
| 28 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-07-18 | 0.9680 | 0.9680 | 0.47% | -0.92% | -3.56% | -2.45% | 4.65% | -- | -2.30% | -3.20% | -0.92% | 0.12% | 购买 | ||
| 29 | 019873 | 长城短债E | 2024-07-22 | 1.1872 | 1.1872 | 0.06% | 0.11% | 0.38% | 1.19% | 2.56% | -- | 2.97% | 4.13% | 0.11% | 0.0% | 购买 | ||
| 30 | 019872 | 长城短债D | 2024-07-22 | 1.1876 | 1.1876 | 0.06% | 0.11% | 0.39% | 1.21% | 2.58% | -- | 3.00% | 4.17% | 0.11% | 0.03% | 购买 | ||
| 31 | 019818 | 长城健康生活混合C | 2024-07-22 | 0.4779 | 0.4779 | -0.13% | 0.57% | -1.93% | -3.40% | -3.26% | -- | -17.66% | -14.45% | 0.57% | 0.0% | 购买 | ||
| 32 | 019822 | 长城稳健成长混合C | 2024-07-22 | 1.2541 | 1.2541 | -0.57% | -0.29% | 0.42% | -1.76% | 7.45% | -- | -0.66% | 1.54% | -0.29% | 0.0% | 购买 | ||
| 33 | 019819 | 长城品牌优选混合C | 2024-07-22 | 1.3119 | 1.3119 | -1.71% | 0.33% | -1.97% | -7.79% | 0.57% | -- | -7.60% | -10.83% | 0.33% | 0.0% | 购买 | ||
| 34 | 019202 | 长盛全债指数增强债券C | 2024-07-22 | 1.6055 | 1.6155 | 0.08% | 0.05% | 0.33% | 0.54% | 2.84% | -- | 3.03% | 4.49% | 0.05% | 0.0% | 购买 | ||
| 35 | 019203 | 长盛全债指数增强债券D | 2024-07-22 | 1.5865 | 1.5965 | 0.09% | 0.05% | 0.34% | 0.57% | 2.89% | -- | 3.09% | 3.27% | 0.05% | 0.03% | 购买 | ||
| 36 | 019775 | 长城稳健增利债券D | 2024-07-22 | 1.1744 | 1.1744 | 0.08% | 0.13% | 0.43% | 1.29% | 3.19% | -- | 3.89% | 6.00% | 0.13% | 0.09% | 购买 | ||
| 37 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-07-22 | 1.0502 | 1.0502 | 0.08% | 0.10% | 0.41% | 0.89% | 3.59% | -- | 4.42% | 5.02% | 0.10% | 0.0% | 购买 | ||
| 38 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-07-22 | 1.0516 | 1.0516 | 0.08% | 0.10% | 0.43% | 0.94% | 3.69% | -- | 4.53% | 5.16% | 0.10% | 0.04% | 购买 | ||
| 39 | 019414 | 长城消费增值混合C | 2024-07-22 | 0.9527 | 0.9527 | 1.05% | 2.88% | -3.72% | -7.27% | -3.42% | -- | -16.79% | -12.96% | 2.88% | 0.0% | 购买 | ||
| 40 | 019412 | 长城新兴产业混合C | 2024-07-22 | 1.9266 | 1.9266 | -0.49% | -2.17% | -2.71% | 0.56% | 6.25% | -- | -8.89% | -11.96% | -2.17% | 0.0% | 购买 | ||
| 41 | 019270 | 财通中证1000指数增强A | 2024-07-22 | 0.8566 | 0.8566 | -0.40% | -1.14% | -4.30% | -6.77% | 0.30% | -- | -12.07% | -14.34% | -1.14% | 1.50% | 购买 | ||
| 42 | 019271 | 财通中证1000指数增强C | 2024-07-22 | 0.8542 | 0.8542 | -0.40% | -1.15% | -4.32% | -6.87% | 0.11% | -- | -12.27% | -14.58% | -1.15% | 0.0% | 购买 | ||
| 43 | 019274 | 长城核心优选混合C | 2024-07-22 | 0.9808 | 0.9808 | -0.55% | -1.42% | -2.82% | -2.81% | 6.69% | -- | -3.10% | -7.22% | -1.42% | 0.0% | 购买 | ||
| 44 | 019273 | 长城改革红利混合C | 2024-07-22 | 0.6885 | 0.6885 | 0.10% | 2.55% | -0.25% | 2.30% | 7.90% | -- | -10.98% | -17.97% | 2.55% | 0.0% | 购买 | ||
| 45 | 019276 | 长城智能产业混合C | 2024-07-22 | 1.5404 | 1.5404 | 0.12% | 2.76% | -0.38% | 1.89% | 6.60% | -- | -11.11% | -14.55% | 2.76% | 0.0% | 购买 | ||
| 46 | 019272 | 长城量化小盘股票C | 2024-07-22 | 1.0557 | 1.0557 | -0.33% | -1.68% | -2.83% | -6.01% | -8.10% | -- | -20.55% | -18.99% | -1.68% | 0.0% | 购买 | ||
| 47 | 019339 | 创金合信启富优选股票发起C | 2024-07-22 | 0.8544 | 0.8544 | 0.52% | 0.14% | -2.63% | 0.45% | -10.18% | -- | -19.52% | -14.56% | 0.14% | 0.0% | 购买 | ||
| 48 | 019338 | 创金合信启富优选股票发起A | 2024-07-22 | 0.8578 | 0.8578 | 0.53% | 0.14% | -2.59% | 0.56% | -9.97% | -- | -19.30% | -14.22% | 0.14% | 0.15% | 购买 | ||
| 49 | 019278 | 长城国企优选混合发起式C | 2024-07-22 | 0.9833 | 0.9833 | -0.34% | -0.82% | -2.73% | -2.94% | 13.34% | -- | 0.83% | -1.67% | -0.82% | 0.0% | 购买 | ||
| 50 | 019277 | 长城国企优选混合发起式A | 2024-07-22 | 0.9868 | 0.9868 | -0.34% | -0.80% | -2.69% | -2.83% | 13.61% | -- | 1.11% | -1.32% | -0.80% | 0.15% | 购买 |
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