| 1 | 002543 | 长城久益混合A | 2024-07-22 | 1.1500 | 1.1500 | 0.03% | 0.06% | 0.12% | -0.76% | 10.40% | -4.59% | 2.03% | 15.00% | 0.06% | 0.04% | 购买 | ||
| 2 | 002544 | 长城久益混合C | 2024-07-22 | 1.0440 | 1.0940 | 0.03% | 0.06% | 0.10% | -0.87% | 10.10% | -5.13% | 1.72% | 9.47% | 0.06% | 0.0% | 购买 | ||
| 3 | 002703 | 长城久源混合A | 2024-07-22 | 0.9781 | 0.9781 | 0.01% | 1.93% | 4.44% | 4.15% | 18.30% | -13.76% | -0.35% | -2.19% | 1.93% | 0.15% | 购买 | ||
| 4 | 002901 | 财通资管积极收益债券A | 2024-07-22 | 1.1987 | 1.2887 | -0.70% | -1.42% | -1.29% | -1.08% | 1.96% | -1.11% | 0.12% | 30.67% | -1.42% | 0.08% | 购买 | ||
| 5 | 002902 | 财通资管积极收益债券C | 2024-07-22 | 1.1654 | 1.2504 | -0.71% | -1.43% | -1.32% | -1.18% | 1.76% | -1.50% | -0.10% | 26.47% | -1.43% | 0.0% | 购买 | ||
| 6 | 002927 | 长盛盛和纯债A | 2024-07-22 | 1.0973 | 1.2441 | 0.08% | 0.12% | 0.36% | 0.83% | 2.44% | 4.26% | 2.80% | 26.40% | 0.12% | 0.08% | 购买 | ||
| 7 | 002928 | 长盛盛和纯债C | 2024-07-22 | 1.0863 | 1.2210 | 0.08% | 0.12% | 0.33% | 0.73% | 2.24% | 3.85% | 2.58% | 23.77% | 0.12% | 0.0% | 购买 | ||
| 8 | 003169 | 长盛盛辉混合A | 2024-07-22 | 1.5906 | 1.5906 | -0.54% | 0.19% | 0.53% | -0.15% | 5.57% | 2.22% | 4.03% | 59.06% | 0.19% | 0.08% | 购买 | ||
| 9 | 003170 | 长盛盛辉混合C | 2024-07-22 | 1.5895 | 1.5895 | -0.55% | 0.18% | 0.51% | -0.20% | 5.46% | 2.00% | 3.91% | 58.95% | 0.18% | 0.0% | 购买 | ||
| 10 | 003190 | 创金合信消费主题股票A | 2024-07-22 | 1.8555 | 1.7659 | -1.60% | 0.24% | -1.58% | -7.37% | 0.79% | -19.32% | -8.97% | 76.59% | 0.24% | 0.15% | 购买 | ||
| 11 | 003191 | 创金合信消费主题股票C | 2024-07-22 | 1.7788 | 1.6795 | -1.60% | 0.23% | -1.63% | -7.53% | 0.44% | -19.88% | -9.33% | 67.95% | 0.23% | 0.0% | 购买 | ||
| 12 | 003204 | 财通收益增强债券C | 2024-07-22 | 1.2330 | 1.5100 | -0.48% | -1.60% | -2.60% | -2.74% | 0.96% | -3.85% | -2.91% | 55.05% | -1.60% | 0.0% | 购买 | ||
| 13 | 003230 | 创金合信医疗保健股票A | 2024-07-22 | 1.5071 | 1.4588 | 1.41% | 4.86% | -3.91% | -4.62% | -4.58% | -21.53% | -19.13% | 45.88% | 4.86% | 0.15% | 购买 | ||
| 14 | 003231 | 创金合信医疗保健股票C | 2024-07-22 | 1.4540 | 1.3280 | 1.41% | 4.85% | -3.96% | -4.78% | -4.91% | -22.08% | -19.44% | 32.80% | 4.85% | 0.0% | 购买 | ||
| 15 | 003241 | 创金合信量化发现混合A | 2024-07-22 | 1.1111 | 1.1111 | -0.69% | -1.29% | -4.50% | -6.65% | -8.84% | -20.33% | -16.80% | 11.11% | -1.29% | 0.15% | 购买 | ||
| 16 | 003242 | 创金合信量化发现混合C | 2024-07-22 | 1.0428 | 1.0428 | -0.70% | -1.30% | -4.57% | -6.84% | -9.20% | -20.97% | -17.17% | 4.28% | -1.30% | 0.0% | 购买 | ||
| 17 | 003290 | 长城久稳债券A | 2024-07-22 | 1.1198 | 1.2327 | 0.05% | 0.09% | 0.35% | 1.01% | 2.08% | 5.07% | 2.37% | 24.95% | 0.09% | 0.08% | 购买 | ||
| 18 | 003336 | 长江收益增强债券 | 2024-07-22 | 1.2396 | 1.2886 | -0.05% | -0.11% | -0.72% | -0.23% | 3.06% | -1.05% | 0.75% | 29.73% | -0.11% | 1.00% | 购买 | ||
| 19 | 003510 | 长盛可转债A | 2024-07-22 | 0.8919 | 1.3186 | -0.82% | -2.08% | -3.29% | -1.94% | 3.32% | -12.04% | -5.68% | 24.72% | -2.08% | 0.08% | 购买 | ||
| 20 | 003511 | 长盛可转债C | 2024-07-22 | 0.8884 | 1.3229 | -0.82% | -2.07% | -3.31% | -2.00% | 3.18% | -12.30% | -5.83% | 24.97% | -2.07% | 0.0% | 购买 | ||
| 21 | 003594 | 长盛盛崇混合A | 2024-07-22 | 1.3456 | 1.5057 | -0.30% | -0.02% | 0.19% | -0.29% | 2.33% | -3.64% | -3.39% | 55.77% | -0.02% | 0.08% | 购买 | ||
| 22 | 003595 | 长盛盛崇混合C | 2024-07-22 | 1.3329 | 1.4723 | -0.31% | -0.02% | 0.19% | -0.31% | 2.28% | -3.73% | -3.44% | 51.61% | -0.02% | 0.0% | 购买 | ||
| 23 | 003624 | 创金合信资源主题精选股票A | 2024-07-22 | 2.4596 | 2.4596 | -1.26% | -5.00% | -3.37% | -4.27% | 18.21% | 10.08% | 12.62% | 145.96% | -5.00% | 0.15% | 购买 | ||
| 24 | 003625 | 创金合信资源主题精选股票C | 2024-07-22 | 2.3643 | 2.3643 | -1.27% | -5.01% | -3.42% | -4.39% | 17.91% | 9.53% | 12.30% | 136.43% | -5.01% | 0.0% | 购买 | ||
| 25 | 003641 | 长盛盛丰混合A | 2024-07-22 | 1.3234 | 1.3944 | -0.21% | 0.00% | 0.95% | 0.55% | 3.07% | -5.02% | -3.33% | 41.62% | 0.00% | 0.08% | 购买 | ||
| 26 | 003642 | 长盛盛丰混合C | 2024-07-22 | 1.2850 | 1.3330 | -0.21% | 0.00% | 0.94% | 0.50% | 2.96% | -5.21% | -3.43% | 34.62% | 0.00% | 0.0% | 购买 | ||
| 27 | 003646 | 创金合信中证1000增强A | 2024-07-22 | 1.2181 | 1.2181 | -0.13% | -1.55% | -4.84% | -7.02% | -2.91% | -21.79% | -16.65% | 21.81% | -1.55% | 0.15% | 购买 | ||
| 28 | 003647 | 创金合信中证1000增强C | 2024-07-22 | 1.1978 | 1.1978 | -0.13% | -1.56% | -4.85% | -7.06% | -3.01% | -21.95% | -16.75% | 19.78% | -1.56% | 0.0% | 购买 | ||
| 29 | 003865 | 创金合信量化多因子股票C | 2024-07-22 | 0.8115 | 1.4421 | -0.18% | -1.51% | -5.58% | -8.93% | -5.25% | -24.27% | -19.04% | 5.27% | -1.51% | 0.0% | 购买 | ||
| 30 | 003922 | 长盛盛康纯债A | 2024-07-22 | 1.1762 | 1.2540 | 0.03% | 0.07% | 0.29% | 0.75% | 1.76% | 3.31% | 2.05% | 26.12% | 0.07% | 0.08% | 购买 | ||
| 31 | 003923 | 长盛盛康纯债C | 2024-07-22 | 1.1614 | 1.2213 | 0.03% | 0.06% | 0.28% | 0.73% | 1.71% | 3.23% | 1.99% | 22.64% | 0.06% | 0.0% | 购买 | ||
| 32 | 004666 | 长城久嘉创新成长混合A | 2024-07-22 | 1.2932 | 1.2932 | 1.09% | 3.21% | -5.29% | -4.36% | 9.48% | -14.95% | -13.17% | 29.32% | 3.21% | 0.15% | 购买 | ||
| 33 | 004745 | 长盛创新驱动混合A | 2024-07-22 | 1.5729 | 1.5729 | -0.05% | 3.19% | -0.35% | 4.97% | 5.42% | -18.04% | -9.04% | 57.29% | 3.19% | 0.15% | 购买 | ||
| 34 | 004888 | 财通资管鑫逸混合A | 2024-07-22 | 1.3758 | 1.3758 | -0.57% | -2.52% | -3.56% | 0.36% | 0.61% | -9.30% | -5.72% | 37.58% | -2.52% | 0.12% | 购买 | ||
| 35 | 004889 | 财通资管鑫逸混合C | 2024-07-22 | 1.3560 | 1.3560 | -0.57% | -2.52% | -3.58% | 0.32% | 0.51% | -9.48% | -5.82% | 35.60% | -2.52% | 0.12% | 购买 | ||
| 36 | 004897 | 长安泓源纯债债券A | 2024-07-22 | 1.0411 | 1.3173 | 0.05% | 0.13% | 0.54% | 1.62% | 4.08% | 5.20% | 4.45% | 33.41% | 0.13% | 0.04% | 购买 | ||
| 37 | 004898 | 长安泓源纯债债券C | 2024-07-22 | 1.0444 | 1.3206 | 0.05% | 0.12% | 0.53% | 1.58% | 4.00% | 5.04% | 4.36% | 33.69% | 0.12% | 0.0% | 购买 | ||
| 38 | 004900 | 财通资管鑫锐混合A | 2024-07-22 | 1.5005 | 1.5005 | -0.85% | -1.43% | -1.68% | -0.55% | 2.68% | -6.77% | -3.63% | 50.05% | -1.43% | 0.12% | 购买 | ||
| 39 | 004901 | 财通资管鑫锐混合C | 2024-07-22 | 1.4779 | 1.4779 | -0.84% | -1.43% | -1.70% | -0.59% | 2.58% | -6.95% | -3.74% | 47.79% | -1.43% | 0.12% | 购买 | ||
| 40 | 004907 | 长安泓沣中短债债券A | 2024-07-22 | 1.1792 | 1.3686 | 0.04% | 0.09% | 0.32% | 1.02% | 2.06% | 4.33% | 2.38% | 37.76% | 0.09% | 0.04% | 购买 | ||
| 41 | 005049 | 长安鑫旺价值混合A | 2024-07-22 | 1.9920 | 1.9920 | 0.37% | -3.47% | -2.50% | 3.95% | 18.23% | -17.91% | 5.68% | 99.18% | -3.47% | 0.12% | 购买 | ||
| 42 | 005050 | 长安鑫旺价值混合C | 2024-07-22 | 1.9893 | 1.9893 | 0.36% | -3.47% | -2.51% | 3.91% | 18.14% | -18.03% | 5.59% | 98.91% | -3.47% | 0.0% | 购买 | ||
| 43 | 005076 | 创金合信优选回报混合 | 2024-07-22 | 0.6111 | 1.3081 | -0.67% | -2.97% | -0.20% | -7.81% | -6.43% | -24.06% | -12.06% | 5.52% | -2.97% | 0.12% | 购买 | ||
| 44 | 005186 | 长安鑫兴混合A | 2024-07-22 | 1.4652 | 1.4652 | 0.05% | 0.20% | -1.68% | -4.77% | -4.61% | -3.59% | -4.68% | 46.52% | 0.20% | 0.12% | 购买 | ||
| 45 | 005187 | 长安鑫兴混合C | 2024-07-22 | 1.4492 | 1.4492 | 0.06% | 0.20% | -1.69% | -4.80% | -4.67% | -3.72% | -4.75% | 44.92% | 0.20% | 0.0% | 购买 | ||
| 46 | 005307 | 财通资管鸿达债券A | 2024-07-22 | 1.2343 | 1.2523 | 0.03% | 0.05% | 0.19% | 0.50% | 1.36% | 2.93% | 1.55% | 25.65% | 0.05% | 0.05% | 购买 | ||
| 47 | 005308 | 财通资管鸿达债券C | 2024-07-22 | 1.2100 | 1.2261 | 0.02% | 0.04% | 0.17% | 0.43% | 1.20% | 2.61% | 1.37% | 22.95% | 0.04% | 0.0% | 购买 | ||
| 48 | 005341 | 长安裕泰混合A | 2024-07-22 | 1.7806 | 1.7806 | 0.06% | -2.59% | -1.74% | 5.06% | 20.47% | -17.97% | 7.62% | 78.06% | -2.59% | 0.12% | 购买 | ||
| 49 | 005342 | 长安裕泰混合C | 2024-07-22 | 1.7822 | 1.7822 | 0.06% | -2.60% | -1.75% | 5.01% | 20.38% | -18.09% | 7.52% | 78.22% | -2.60% | 0.0% | 购买 | ||
| 50 | 005345 | 长安泓润纯债债券A | 2024-07-22 | 1.2262 | 1.2883 | 0.05% | 0.11% | 0.40% | 1.05% | 2.32% | 4.85% | 2.72% | 28.85% | 0.11% | 0.08% | 购买 |
