| 1 | 021488 | 长盛养老健康混合C | 2024-08-23 | 1.6259 | 1.6259 | -0.89% | -3.30% | -3.71% | -- | -- | -- | -- | -10.10% | -3.30% | 0.0% | 购买 | ||
| 2 | 021426 | 长城月月鑫30天持有债券C | 2024-08-23 | 1.0025 | 1.0025 | 0.00% | 0.00% | 0.08% | -- | -- | -- | -- | 0.25% | 0.00% | 0.0% | 购买 | ||
| 3 | 021425 | 长城月月鑫30天持有债券A | 2024-08-23 | 1.0029 | 1.0029 | 0.00% | 0.00% | 0.09% | -- | -- | -- | -- | 0.29% | 0.00% | 0.04% | 购买 | ||
| 4 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.02% | 0.07% | -- | -- | -- | -- | 0.30% | -0.02% | 0.0% | 购买 | ||
| 5 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-08-23 | 1.0035 | 1.0035 | -0.01% | -0.02% | 0.09% | -- | -- | -- | -- | 0.35% | -0.02% | 0.04% | 购买 | ||
| 6 | 020693 | 长城健康消费混合C | 2024-08-23 | 0.5010 | 0.5010 | -0.48% | -0.99% | -2.21% | -13.53% | -9.34% | -- | -- | -4.46% | -0.99% | 0.0% | 购买 | ||
| 7 | 020688 | 长盛利鑫90天持有纯债C | 2024-08-23 | 1.0032 | 1.0032 | -0.01% | -0.02% | 0.12% | -- | -- | -- | -- | 0.32% | -0.02% | 0.0% | 购买 | ||
| 8 | 020687 | 长盛利鑫90天持有纯债A | 2024-08-23 | 1.0036 | 1.0036 | 0.00% | -0.02% | 0.14% | -- | -- | -- | -- | 0.36% | -0.02% | 0.04% | 购买 | ||
| 9 | 020605 | 长城稳健增利债券E | 2024-08-23 | 1.1709 | 1.1709 | -0.05% | -0.11% | 0.02% | 1.06% | 2.33% | -- | -- | 3.36% | -0.11% | 0.0% | 购买 | ||
| 10 | 020549 | 长盛悦鑫60天持有纯债C | 2024-08-23 | 1.0135 | 1.0135 | 0.00% | -0.01% | 0.14% | 0.67% | -- | -- | -- | 1.35% | -0.01% | 0.0% | 购买 | ||
| 11 | 020548 | 长盛悦鑫60天持有纯债A | 2024-08-23 | 1.0144 | 1.0144 | 0.00% | -0.01% | 0.16% | 0.70% | -- | -- | -- | 1.44% | -0.01% | 0.04% | 购买 | ||
| 12 | 020470 | 长城半导体混合发起式C | 2024-08-23 | 0.8934 | 0.8934 | -0.63% | -4.83% | -10.04% | -6.33% | -- | -- | -- | -10.66% | -4.83% | 0.0% | 购买 | ||
| 13 | 020469 | 长城半导体混合发起式A | 2024-08-23 | 0.8961 | 0.8961 | -0.62% | -4.81% | -9.98% | -6.19% | -- | -- | -- | -10.39% | -4.81% | 0.15% | 购买 | ||
| 14 | 020410 | 长城均衡优选混合C | 2024-08-23 | 0.5443 | 0.5443 | 0.00% | -0.60% | -3.71% | -11.37% | -5.68% | -- | -- | -4.78% | -0.60% | 0.0% | 购买 | ||
| 15 | 020266 | 长城产业优选混合C | 2024-08-23 | 0.9974 | 0.9974 | 0.01% | 0.00% | -0.26% | -- | -- | -- | -- | -0.26% | 0.00% | 0.0% | 购买 | ||
| 16 | 020265 | 长城产业优选混合A | 2024-08-23 | 0.9979 | 0.9979 | 0.01% | 0.01% | -0.21% | -- | -- | -- | -- | -0.21% | 0.01% | 1.50% | 购买 | ||
| 17 | 020225 | 创金合信均益量化选股混合C | 2024-08-23 | 0.9665 | 0.9665 | 0.34% | -1.05% | -3.46% | -- | -- | -- | -- | -3.35% | -1.05% | 0.0% | 购买 | ||
| 18 | 020224 | 创金合信均益量化选股混合A | 2024-08-23 | 0.9673 | 0.9673 | 0.35% | -1.03% | -3.41% | -- | -- | -- | -- | -3.27% | -1.03% | 0.15% | 购买 | ||
| 19 | 020182 | 长城智盈添益债券发起式C | 2024-08-23 | 1.0191 | 1.0191 | 0.09% | 0.02% | 0.05% | -0.43% | 1.65% | -- | 1.88% | 1.91% | 0.02% | 0.0% | 购买 | ||
| 20 | 020181 | 长城智盈添益债券发起式A | 2024-08-23 | 1.0216 | 1.0216 | 0.10% | 0.03% | 0.08% | -0.31% | 1.84% | -- | 2.12% | 2.16% | 0.03% | 0.08% | 购买 | ||
| 21 | 020155 | 长盛量化红利混合C | 2024-08-23 | 2.7298 | 2.7298 | 0.10% | 0.19% | 0.32% | 0.61% | 3.19% | -- | 13.94% | 12.82% | 0.19% | 0.0% | 购买 | ||
| 22 | 020076 | 财通资管创新成长混合C | 2024-08-23 | 0.9489 | 0.9489 | 0.09% | -1.47% | -4.21% | -6.26% | -- | -- | -- | -5.11% | -1.47% | 0.0% | 购买 | ||
| 23 | 020075 | 财通资管创新成长混合A | 2024-08-23 | 0.9505 | 0.9505 | 0.08% | -1.47% | -4.18% | -6.18% | -- | -- | -- | -4.95% | -1.47% | 0.15% | 购买 | ||
| 24 | 019994 | 创金合信北证50成份指数增强C | 2024-08-23 | 0.7542 | 0.7542 | -0.70% | -3.69% | -7.55% | -16.45% | -22.39% | -- | -24.58% | -24.58% | -3.69% | 0.0% | 购买 | ||
| 25 | 019993 | 创金合信北证50成份指数增强A | 2024-08-23 | 0.7557 | 0.7557 | -0.68% | -3.67% | -7.51% | -16.39% | -22.27% | -- | -24.43% | -24.43% | -3.67% | 0.12% | 购买 | ||
| 26 | 019899 | 长盛盛康纯债E | 2024-08-23 | 1.1797 | 1.1797 | 0.00% | 0.00% | 0.24% | 0.78% | 1.62% | -- | 2.32% | 3.18% | 0.00% | 0.04% | 购买 | ||
| 27 | 019873 | 长城短债E | 2024-08-23 | 1.1895 | 1.1895 | -0.04% | -0.10% | 0.15% | 1.03% | 2.16% | -- | 3.17% | 4.33% | -0.10% | 0.0% | 购买 | ||
| 28 | 019872 | 长城短债D | 2024-08-23 | 1.1900 | 1.1900 | -0.03% | -0.10% | 0.16% | 1.04% | 2.20% | -- | 3.21% | 4.38% | -0.10% | 0.03% | 购买 | ||
| 29 | 019822 | 长城稳健成长混合C | 2024-08-23 | 1.2313 | 1.2313 | 0.02% | 0.02% | -1.35% | -2.42% | 0.98% | -- | -2.46% | -0.31% | 0.02% | 0.0% | 购买 | ||
| 30 | 019819 | 长城品牌优选混合C | 2024-08-23 | 1.2255 | 1.2255 | 0.31% | -0.99% | -3.52% | -16.51% | -11.98% | -- | -13.69% | -16.70% | -0.99% | 0.0% | 购买 | ||
| 31 | 019818 | 长城健康生活混合C | 2024-08-23 | 0.4464 | 0.4464 | -0.82% | -2.02% | -3.65% | -10.68% | -11.43% | -- | -23.09% | -20.09% | -2.02% | 0.0% | 购买 | ||
| 32 | 019775 | 长城稳健增利债券D | 2024-08-23 | 1.1752 | 1.1752 | -0.05% | -0.11% | 0.03% | 1.08% | 2.38% | -- | 3.96% | 6.07% | -0.11% | 0.09% | 购买 | ||
| 33 | 019741 | 财通资管创新医药混合C | 2024-08-23 | 0.9450 | 0.9450 | -0.51% | -4.08% | -2.53% | -4.55% | -5.62% | -- | -- | -5.50% | -4.08% | 0.0% | 购买 | ||
| 34 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-08-21 | 0.9067 | 0.9067 | -0.23% | -0.76% | -5.95% | -11.79% | -3.56% | -- | -8.44% | -9.33% | -0.76% | 0.0% | 购买 | ||
| 35 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-08-21 | 0.9094 | 0.9094 | -0.24% | -0.74% | -5.93% | -11.71% | -3.38% | -- | -8.22% | -9.06% | -0.74% | 0.12% | 购买 | ||
| 36 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-08-23 | 1.0532 | 1.0532 | -0.04% | -0.08% | 0.23% | 0.98% | 2.65% | -- | 4.72% | 5.32% | -0.08% | 0.0% | 购买 | ||
| 37 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-08-23 | 1.0548 | 1.0548 | -0.04% | -0.08% | 0.25% | 1.03% | 2.75% | -- | 4.85% | 5.48% | -0.08% | 0.04% | 购买 | ||
| 38 | 019425 | 财通资管双鑫一年持有期债券C | 2024-08-23 | 1.0231 | 1.0231 | -0.05% | -0.23% | -0.32% | -0.39% | 1.28% | -- | 1.84% | 2.31% | -0.23% | 0.0% | 购买 | ||
| 39 | 019424 | 财通资管双鑫一年持有期债券A | 2024-08-23 | 1.0261 | 1.0261 | -0.05% | -0.23% | -0.29% | -0.29% | 1.48% | -- | 2.10% | 2.61% | -0.23% | 0.08% | 购买 | ||
| 40 | 019414 | 长城消费增值混合C | 2024-08-23 | 0.8862 | 0.8862 | -0.87% | -4.14% | -3.44% | -17.11% | -10.70% | -- | -22.60% | -19.03% | -4.14% | 0.0% | 购买 | ||
| 41 | 019412 | 长城新兴产业混合C | 2024-08-23 | 1.7235 | 1.7235 | 0.12% | -1.73% | -7.56% | -12.14% | -9.80% | -- | -18.50% | -21.24% | -1.73% | 0.0% | 购买 | ||
| 42 | 019403 | 财通资管中证1000指数增强C | 2024-08-23 | 0.8688 | 0.8688 | -0.21% | -3.04% | -1.66% | -14.73% | -- | -- | -- | -13.12% | -3.04% | 0.0% | 购买 | ||
| 43 | 019402 | 财通资管中证1000指数增强A | 2024-08-23 | 0.8703 | 0.8703 | -0.21% | -3.03% | -1.63% | -14.65% | -- | -- | -- | -12.97% | -3.03% | 0.15% | 购买 | ||
| 44 | 019368 | 长城均衡成长混合C | 2024-08-23 | 0.9421 | 0.9421 | 0.01% | -0.43% | -5.58% | -10.69% | -8.07% | -- | -5.80% | -5.79% | -0.43% | 0.0% | 购买 | ||
| 45 | 019367 | 长城均衡成长混合A | 2024-08-23 | 0.9458 | 0.9458 | 0.01% | -0.42% | -5.53% | -10.56% | -7.79% | -- | -5.44% | -5.42% | -0.42% | 0.15% | 购买 | ||
| 46 | 019339 | 创金合信启富优选股票发起C | 2024-08-23 | 0.8359 | 0.8359 | -1.31% | -4.59% | -0.76% | -12.45% | -0.27% | -- | -21.26% | -16.41% | -4.59% | 0.0% | 购买 | ||
| 47 | 019338 | 创金合信启富优选股票发起A | 2024-08-23 | 0.8396 | 0.8396 | -1.30% | -4.58% | -0.72% | -12.34% | -0.02% | -- | -21.02% | -16.04% | -4.58% | 0.15% | 购买 | ||
| 48 | 019278 | 长城国企优选混合发起式C | 2024-08-23 | 0.8963 | 0.8963 | -0.31% | -3.70% | -6.91% | -12.56% | -7.16% | -- | -8.09% | -10.37% | -3.70% | 0.0% | 购买 | ||
| 49 | 019277 | 长城国企优选混合发起式A | 2024-08-23 | 0.9000 | 0.9000 | -0.30% | -3.68% | -6.86% | -12.44% | -6.93% | -- | -7.79% | -10.00% | -3.68% | 0.15% | 购买 | ||
| 50 | 019276 | 长城智能产业混合C | 2024-08-23 | 1.3930 | 1.3930 | -0.57% | -1.07% | -6.52% | -9.13% | -7.68% | -- | -19.61% | -22.72% | -1.07% | 0.0% | 购买 |
