| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 1.3467 | -2.17% | -1.43% | -4.41% | 1.13% | 7.59% | 18.83% | 15.13% | 34.67% | -1.43% | 0.15% | 购买 | ||
| 2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-08-22 | 1.3368 | 1.3368 | -2.17% | -1.45% | -4.46% | 0.96% | 7.29% | 18.20% | 14.72% | 33.68% | -1.45% | 0.0% | 购买 | ||
| 3 | 080005 | 长盛量化红利混合A | 2024-08-23 | 2.7366 | 3.6426 | 0.10% | 0.20% | 0.35% | 0.70% | 3.39% | 11.88% | 14.22% | 415.75% | 0.20% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 005561 | 创金合信中证红利低波动指数A | 2024-08-23 | 1.8989 | 1.8989 | -0.16% | -0.17% | 0.15% | -4.02% | 0.49% | 8.63% | 11.56% | 89.89% | -0.17% | 0.15% | 购买 | ||
| 6 | 005562 | 创金合信中证红利低波动指数C | 2024-08-23 | 1.8757 | 1.8757 | -0.15% | -0.18% | 0.14% | -4.06% | 0.39% | 8.42% | 11.42% | 87.57% | -0.18% | 0.0% | 购买 | ||
| 7 | 015127 | 长城产业成长混合A | 2024-08-23 | 0.8209 | 0.8209 | 0.17% | 1.57% | -0.93% | -1.06% | 6.89% | 1.21% | 7.89% | -17.92% | 1.57% | 0.15% | 购买 | ||
| 8 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-08-22 | 1.1646 | 1.1646 | -2.13% | -1.94% | -7.55% | 0.63% | 4.22% | 12.52% | 7.77% | 16.46% | -1.94% | 0.15% | 购买 | ||
| 9 | 015128 | 长城产业成长混合C | 2024-08-23 | 0.8103 | 0.8103 | 0.16% | 1.54% | -0.99% | -1.22% | 6.59% | 0.62% | 7.48% | -18.98% | 1.54% | 0.0% | 购买 | ||
| 10 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-08-22 | 1.1568 | 1.1568 | -2.12% | -1.95% | -7.59% | 0.50% | 4.00% | 12.00% | 7.46% | 15.68% | -1.95% | 0.0% | 购买 | ||
| 11 | 010603 | 长城中债5-10年国开债指数A | 2024-08-23 | 1.1469 | 1.1469 | 0.03% | 0.25% | 0.57% | 2.46% | 4.61% | 6.78% | 6.00% | 14.69% | 0.25% | 0.04% | 购买 | ||
| 12 | 010604 | 长城中债5-10年国开债指数C | 2024-08-23 | 1.1419 | 1.1419 | 0.04% | 0.25% | 0.56% | 2.44% | 4.56% | 6.67% | 5.94% | 14.19% | 0.25% | 0.0% | 购买 | ||
| 13 | 005341 | 长安裕泰混合A | 2024-08-23 | 1.7438 | 1.7438 | 0.15% | -0.06% | -0.96% | 1.93% | 7.07% | -11.15% | 5.39% | 74.38% | -0.06% | 0.12% | 购买 | ||
| 14 | 005342 | 长安裕泰混合C | 2024-08-23 | 1.7452 | 1.7452 | 0.15% | -0.06% | -0.97% | 1.90% | 6.99% | -11.28% | 5.29% | 74.52% | -0.06% | 0.0% | 购买 | ||
| 15 | 003624 | 创金合信资源主题精选股票A | 2024-08-23 | 2.2954 | 2.2954 | -0.12% | -0.47% | -2.74% | -11.28% | -1.79% | 5.86% | 5.10% | 129.54% | -0.47% | 0.15% | 购买 | ||
| 16 | 009268 | 创金合信稳健增利6个月持有期A | 2024-08-23 | 1.1808 | 1.1808 | 0.12% | -0.19% | -0.26% | -1.27% | 1.38% | 6.36% | 4.96% | 18.08% | -0.19% | 0.08% | 购买 | ||
| 17 | 004897 | 长安泓源纯债债券A | 2024-08-23 | 1.0454 | 1.3216 | -0.05% | -0.11% | 0.35% | 1.65% | 3.26% | 5.37% | 4.88% | 33.96% | -0.11% | 0.04% | 购买 | ||
| 18 | 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 | ||
| 19 | 004898 | 长安泓源纯债债券C | 2024-08-23 | 1.0486 | 1.3248 | -0.05% | -0.11% | 0.34% | 1.61% | 3.18% | 5.21% | 4.78% | 34.23% | -0.11% | 0.0% | 购买 | ||
| 20 | 003625 | 创金合信资源主题精选股票C | 2024-08-23 | 2.2055 | 2.2055 | -0.13% | -0.48% | -2.78% | -11.40% | -2.04% | 5.33% | 4.76% | 120.55% | -0.48% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 009269 | 创金合信稳健增利6个月持有期C | 2024-08-23 | 1.1617 | 1.1617 | 0.12% | -0.21% | -0.29% | -1.37% | 1.18% | 5.94% | 4.70% | 16.17% | -0.21% | 0.0% | 购买 | ||
| 23 | 008893 | 创金合信鑫利混合A | 2024-08-23 | 1.4583 | 1.4583 | -0.02% | -0.03% | 0.48% | 1.45% | 3.48% | 6.01% | 4.59% | 45.83% | -0.03% | 0.12% | 购买 | ||
| 24 | 009324 | 长城中债3-5年国开债指数A | 2024-08-23 | 1.0855 | 1.1510 | 0.07% | 0.14% | 0.27% | 1.50% | 3.47% | 5.17% | 4.57% | 15.77% | 0.14% | 0.04% | 购买 | ||
| 25 | 008894 | 创金合信鑫利混合C | 2024-08-23 | 1.4417 | 1.4417 | -0.02% | -0.03% | 0.47% | 1.44% | 3.47% | 5.89% | 4.54% | 44.17% | -0.03% | 0.0% | 购买 | ||
| 26 | 009325 | 长城中债3-5年国开债指数C | 2024-08-23 | 1.1532 | 1.1532 | 0.06% | 0.13% | 0.25% | 1.46% | 3.42% | 5.08% | 4.50% | 15.32% | 0.13% | 0.0% | 购买 | ||
| 27 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-08-23 | 1.0500 | 1.1150 | -0.03% | -0.03% | 0.48% | 1.49% | 3.34% | 4.86% | 4.28% | 11.90% | -0.03% | 0.04% | 购买 | ||
| 28 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-08-23 | 1.0456 | 1.1086 | -0.03% | -0.03% | 0.46% | 1.44% | 3.23% | 4.65% | 4.14% | 11.23% | -0.03% | 0.0% | 购买 | ||
| 29 | 016016 | 长盛恒盛利率债A | 2024-08-23 | 1.0801 | 1.0801 | 0.04% | 0.15% | 2.10% | 3.27% | 3.59% | 4.40% | 4.12% | 8.01% | 0.15% | 0.04% | 购买 | ||
| 30 | 080001 | 长盛成长价值混合A | 2024-08-23 | 1.7090 | 4.4573 | 0.09% | 0.02% | -1.20% | -5.05% | 2.15% | 2.39% | 4.08% | 1233.57% | 0.02% | 0.15% | 购买 | ||
| 31 | 013387 | 长城价值领航混合A | 2024-08-23 | 0.6777 | 0.6777 | 0.15% | 1.15% | 0.39% | -0.88% | 3.07% | -4.01% | 4.02% | -32.23% | 1.15% | 0.15% | 购买 | ||
| 32 | 016017 | 长盛恒盛利率债C | 2024-08-23 | 1.0758 | 1.0758 | 0.04% | 0.14% | 2.08% | 3.22% | 3.49% | 4.19% | 3.98% | 7.58% | 0.14% | 0.0% | 购买 | ||
| 33 | 200009 | 长城稳健增利债券A | 2024-08-23 | 1.1717 | 1.7973 | -0.05% | -0.12% | 0.03% | 1.08% | 2.38% | 5.83% | 3.97% | 101.84% | -0.12% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 015736 | 长盛盛裕纯债D | 2024-08-23 | 1.0355 | 1.1446 | -0.01% | 0.01% | 0.18% | 1.15% | 2.48% | 5.62% | 3.90% | 11.69% | 0.01% | 0.06% | 购买 | ||
| 36 | 012715 | 长盛成长价值混合C | 2024-08-23 | 1.6850 | 1.7550 | 0.10% | 0.02% | -1.23% | -5.13% | 1.95% | 1.99% | 3.82% | 1.57% | 0.02% | 0.0% | 购买 | ||
| 37 | 008974 | 长城稳健增利债券C | 2024-08-23 | 1.4112 | 1.4112 | -0.05% | -0.12% | 0.00% | 1.01% | 2.23% | 5.50% | 3.77% | 19.38% | -0.12% | 0.0% | 购买 | ||
| 38 | 007828 | 创金合信信用红利债券A | 2024-08-23 | 1.2946 | 1.2946 | -0.03% | -0.08% | 0.19% | 1.22% | 2.58% | 4.77% | 3.76% | 29.46% | -0.08% | 0.06% | 购买 | ||
| 39 | 016432 | 财通资管睿兴债券A | 2024-08-23 | 1.0318 | 1.0518 | 0.07% | 0.21% | 0.71% | 1.85% | 2.84% | 4.58% | 3.72% | 5.21% | 0.21% | 0.04% | 购买 | ||
| 40 | 013388 | 长城价值领航混合C | 2024-08-23 | 0.6687 | 0.6687 | 0.13% | 1.13% | 0.33% | -1.01% | 2.81% | -4.50% | 3.67% | -33.13% | 1.13% | 0.0% | 购买 | ||
| 41 | 016433 | 财通资管睿兴债券C | 2024-08-23 | 1.0342 | 1.0492 | 0.08% | 0.21% | 0.70% | 1.80% | 2.70% | 4.38% | 3.56% | 4.94% | 0.21% | 0.0% | 购买 | ||
| 42 | 007829 | 创金合信信用红利债券C | 2024-08-23 | 1.2717 | 1.2717 | -0.03% | -0.09% | 0.15% | 1.11% | 2.37% | 4.35% | 3.49% | 27.17% | -0.09% | 0.0% | 购买 | ||
| 43 | 017309 | 创金合信利泽纯债债券A | 2024-08-23 | 1.0571 | 1.0621 | 0.07% | 0.17% | 0.34% | 1.40% | 2.39% | 3.69% | 3.26% | 6.22% | 0.17% | 0.04% | 购买 | ||
| 44 | 011489 | 创金合信双季享6个月持有期A | 2024-08-23 | 1.1547 | 1.1547 | -0.02% | -0.03% | 0.10% | 0.81% | 1.97% | 4.78% | 3.25% | 15.47% | -0.03% | 0.04% | 购买 | ||
| 45 | 017498 | 淳厚添益债券A | 2024-08-23 | 1.0355 | 1.0355 | 0.14% | -0.23% | -0.65% | -1.82% | 2.10% | 3.49% | 3.21% | 3.55% | -0.23% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 007194 | 长城短债A | 2024-08-23 | 1.1903 | 1.1903 | -0.03% | -0.10% | 0.17% | 1.05% | 2.20% | 4.76% | 3.21% | 19.03% | -0.10% | 0.04% | 购买 | ||
| 48 | 011349 | 淳厚现代服务业A | 2024-08-23 | 0.8887 | 0.8887 | 0.24% | -1.53% | -1.51% | -8.77% | 5.03% | -3.16% | 3.18% | -11.13% | -1.53% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 017310 | 创金合信利泽纯债债券C | 2024-08-23 | 1.0254 | 1.0584 | 0.06% | 0.17% | 0.33% | 1.34% | 2.31% | 3.52% | 3.15% | 5.90% | 0.17% | 0.0% | 购买 |
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