| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-01 | 1.4117 | 1.4117 | 0.55% | 1.73% | 6.53% | 8.91% | 20.69% | 19.45% | 20.69% | 41.17% | 1.73% | 0.15% | 购买 | ||
| 2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-01 | 1.4024 | 1.4024 | 0.54% | 1.71% | 6.44% | 8.76% | 20.35% | 18.81% | 20.35% | 40.24% | 1.71% | 0.0% | 购买 | ||
| 3 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-02 | 0.7162 | 0.7162 | -1.47% | -0.36% | 2.68% | 4.39% | 21.12% | -3.02% | 19.09% | -28.38% | -0.36% | 0.15% | 购买 | ||
| 4 | 001480 | 财通成长优选混合A | 2024-07-02 | 1.7260 | 1.7260 | -1.48% | -0.40% | 2.49% | 4.54% | 20.95% | -4.96% | 18.87% | 72.60% | -0.40% | 0.15% | 购买 | ||
| 5 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-02 | 1.1036 | 1.1036 | -1.39% | -0.25% | 2.73% | 4.70% | 20.73% | -- | 18.82% | 10.36% | -0.25% | 0.15% | 购买 | ||
| 6 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-02 | 0.7035 | 0.7035 | -1.47% | -0.38% | 2.61% | 4.19% | 20.65% | -3.79% | 18.61% | -29.65% | -0.38% | 0.0% | 购买 | ||
| 7 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-02 | 1.0953 | 1.0953 | -1.40% | -0.26% | 2.66% | 4.49% | 20.26% | -- | 18.36% | 9.53% | -0.26% | 0.0% | 购买 | ||
| 8 | 009062 | 财通智慧成长混合A | 2024-07-02 | 1.0995 | 1.0995 | -1.50% | -0.38% | 2.51% | 4.09% | 20.16% | -2.97% | 18.06% | 9.95% | -0.38% | 0.15% | 购买 | ||
| 9 | 009063 | 财通智慧成长混合C | 2024-07-02 | 1.0628 | 1.0628 | -1.50% | -0.39% | 2.44% | 3.88% | 19.68% | -3.74% | 17.59% | 6.28% | -0.39% | 0.0% | 购买 | ||
| 10 | 501046 | 财通福鑫定开混合发起 | 2024-07-02 | 2.0445 | 2.0445 | -1.47% | -0.33% | 2.64% | 4.48% | 19.49% | -3.89% | 17.37% | 104.43% | -0.33% | 1.50% | 购买 | ||
| 11 | 003624 | 创金合信资源主题精选股票A | 2024-07-02 | 2.5563 | 2.5563 | -0.84% | 2.04% | -2.83% | 2.39% | 15.71% | 17.88% | 17.05% | 155.63% | 2.04% | 0.15% | 购买 | ||
| 12 | 080005 | 长盛量化红利混合A | 2024-07-02 | 2.7994 | 3.7054 | 0.27% | 2.84% | 2.29% | 5.09% | 15.33% | 15.25% | 16.84% | 427.59% | 2.84% | 0.15% | 购买 | ||
| 13 | 003625 | 创金合信资源主题精选股票C | 2024-07-02 | 2.4579 | 2.4579 | -0.84% | 2.02% | -2.88% | 2.26% | 15.42% | 17.29% | 16.75% | 145.79% | 2.02% | 0.0% | 购买 | ||
| 14 | 020155 | 长盛量化红利混合C | 2024-07-02 | 2.7939 | 2.7939 | 0.26% | 2.83% | 2.26% | 4.98% | 15.11% | -- | 16.61% | 15.47% | 2.83% | 0.0% | 购买 | ||
| 15 | 005561 | 创金合信中证红利低波动指数A | 2024-07-02 | 1.9818 | 1.9818 | 0.23% | 3.45% | -0.38% | 5.06% | 15.32% | 16.48% | 16.43% | 98.18% | 3.45% | 0.15% | 购买 | ||
| 16 | 005562 | 创金合信中证红利低波动指数C | 2024-07-02 | 1.9580 | 1.9580 | 0.23% | 3.44% | -0.40% | 5.00% | 15.20% | 16.24% | 16.31% | 95.80% | 3.44% | 0.0% | 购买 | ||
| 17 | 720001 | 财通价值动量混合A | 2024-07-02 | 3.7980 | 4.2690 | -1.27% | -0.18% | 1.69% | 3.01% | 17.88% | -2.31% | 16.00% | 403.21% | -0.18% | 0.15% | 购买 | ||
| 18 | 519971 | 长信改革红利混合 | 2024-07-02 | 1.2910 | 1.6860 | -1.38% | 2.06% | 0.39% | -2.12% | 14.45% | -4.80% | 14.55% | 81.84% | 2.06% | 1.50% | 购买 | ||
| 19 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-01 | 1.2318 | 1.2318 | 0.80% | 2.00% | 6.63% | 7.61% | 13.99% | 11.88% | 13.99% | 23.18% | 2.00% | 0.15% | 购买 | ||
| 20 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-01 | 1.2244 | 1.2244 | 0.81% | 1.99% | 6.59% | 7.51% | 13.74% | 11.35% | 13.74% | 22.44% | 1.99% | 0.0% | 购买 | ||
| 21 | 015127 | 长城产业成长混合A | 2024-07-02 | 0.8570 | 0.8570 | 0.32% | 1.61% | 3.23% | 5.04% | 12.99% | -2.71% | 12.63% | -14.31% | 1.61% | 0.15% | 购买 | ||
| 22 | 015128 | 长城产业成长混合C | 2024-07-02 | 0.8468 | 0.8468 | 0.32% | 1.61% | 3.18% | 4.92% | 12.68% | -3.27% | 12.32% | -15.33% | 1.61% | 0.0% | 购买 | ||
| 23 | 013513 | 长安先进制造混合A | 2024-07-02 | 0.5685 | 0.5685 | -0.85% | 3.99% | 9.45% | 4.33% | 13.20% | -26.23% | 11.19% | -43.15% | 3.99% | 0.15% | 购买 | ||
| 24 | 013514 | 长安先进制造混合C | 2024-07-02 | 0.5610 | 0.5610 | -0.83% | 3.99% | 9.42% | 4.22% | 12.95% | -26.58% | 10.91% | -43.90% | 3.99% | 0.0% | 购买 | ||
| 25 | 014572 | 长信银利精选混合C | 2024-07-02 | 1.0281 | 1.1531 | -0.92% | 0.90% | -0.88% | -0.10% | 9.26% | 10.97% | 10.15% | -11.07% | 0.90% | 0.0% | 购买 | ||
| 26 | 013674 | 长城价值甄选一年持有混合A | 2024-07-02 | 0.8399 | 0.8399 | -0.76% | 0.66% | -4.16% | 0.47% | 9.50% | 3.36% | 10.11% | -16.03% | 0.66% | 0.15% | 购买 | ||
| 27 | 013675 | 长城价值甄选一年持有混合C | 2024-07-02 | 0.8250 | 0.8250 | -0.76% | 0.63% | -4.24% | 0.27% | 9.07% | 2.52% | 9.66% | -17.50% | 0.63% | 0.0% | 购买 | ||
| 28 | 006502 | 财通集成电路产业股票A | 2024-07-02 | 1.6262 | 1.6262 | -1.43% | 1.48% | 7.16% | 5.32% | 12.38% | -6.42% | 9.64% | 62.62% | 1.48% | 0.15% | 购买 | ||
| 29 | 013934 | 长江红利回报混合型发起式A | 2024-07-02 | 0.9105 | 0.9105 | 0.15% | 2.07% | -1.62% | 2.21% | 10.06% | -2.58% | 9.53% | -8.95% | 2.07% | 1.50% | 购买 | ||
| 30 | 008576 | 财通碳中和一年持有期混合A | 2024-07-02 | 0.8705 | 0.8705 | -0.78% | 1.52% | 2.54% | 3.84% | 11.15% | -4.58% | 9.50% | -12.95% | 1.52% | 0.15% | 购买 | ||
| 31 | 013935 | 长江红利回报混合型发起式C | 2024-07-02 | 0.9009 | 0.9009 | 0.16% | 2.06% | -1.65% | 2.11% | 9.84% | -2.97% | 9.31% | -9.91% | 2.06% | 0.0% | 购买 | ||
| 32 | 006503 | 财通集成电路产业股票C | 2024-07-02 | 1.5551 | 1.5551 | -1.43% | 1.46% | 7.09% | 5.12% | 11.93% | -7.17% | 9.20% | 55.51% | 1.46% | 0.0% | 购买 | ||
| 33 | 016713 | 长信均衡策略一年持有混合A | 2024-07-02 | 1.0171 | 1.0171 | 0.53% | -1.13% | -4.05% | -1.67% | 9.84% | 1.02% | 9.19% | 1.71% | -1.13% | 1.50% | 购买 | ||
| 34 | 008577 | 财通碳中和一年持有期混合C | 2024-07-02 | 0.8612 | 0.8612 | -0.78% | 1.50% | 2.48% | 3.63% | 10.69% | -5.35% | 9.05% | -13.88% | 1.50% | 0.0% | 购买 | ||
| 35 | 016714 | 长信均衡策略一年持有混合C | 2024-07-02 | 1.0077 | 1.0077 | 0.53% | -1.14% | -4.10% | -1.81% | 9.52% | 0.42% | 8.87% | 0.77% | -1.14% | 0.0% | 购买 | ||
| 36 | 005341 | 长安裕泰混合A | 2024-07-02 | 1.8011 | 1.8011 | -0.85% | 4.01% | 8.83% | 3.07% | 10.66% | -28.51% | 8.85% | 80.11% | 4.01% | 0.12% | 购买 | ||
| 37 | 005342 | 长安裕泰混合C | 2024-07-02 | 1.8029 | 1.8029 | -0.85% | 4.01% | 8.82% | 3.03% | 10.57% | -28.62% | 8.77% | 80.29% | 4.01% | 0.0% | 购买 | ||
| 38 | 011349 | 淳厚现代服务业A | 2024-07-02 | 0.9327 | 0.9327 | -1.70% | -2.10% | -3.60% | 2.68% | 8.85% | -4.80% | 8.29% | -6.73% | -2.10% | 0.15% | 购买 | ||
| 39 | 000354 | 长盛城镇化主题混合A | 2024-07-02 | 1.1444 | 1.7924 | -1.68% | 3.81% | 10.87% | 1.89% | 10.05% | -33.73% | 8.21% | 74.29% | 3.81% | 0.15% | 购买 | ||
| 40 | 015320 | 长江新兴产业混合型发起式A | 2024-07-02 | 0.8558 | 0.8558 | -0.63% | 2.71% | 6.93% | 7.10% | 9.12% | -12.38% | 8.07% | -14.42% | 2.71% | 1.50% | 购买 | ||
| 41 | 005049 | 长安鑫旺价值混合A | 2024-07-02 | 2.0356 | 2.0356 | -0.80% | 4.10% | 8.76% | 3.08% | 9.79% | -28.10% | 7.99% | 103.54% | 4.10% | 0.12% | 购买 | ||
| 42 | 011350 | 淳厚现代服务业C | 2024-07-02 | 0.9169 | 0.9169 | -1.69% | -2.11% | -3.65% | 2.53% | 8.52% | -5.37% | 7.97% | -8.31% | -2.11% | 0.0% | 购买 | ||
| 43 | 013387 | 长城价值领航混合A | 2024-07-02 | 0.7031 | 0.7031 | 0.82% | 2.42% | 2.22% | 4.55% | 9.71% | -5.31% | 7.92% | -29.69% | 2.42% | 0.15% | 购买 | ||
| 44 | 005050 | 长安鑫旺价值混合C | 2024-07-02 | 2.0331 | 2.0331 | -0.80% | 4.10% | 8.75% | 3.05% | 9.71% | -28.20% | 7.91% | 103.29% | 4.10% | 0.0% | 购买 | ||
| 45 | 018933 | 长盛城镇化主题混合C | 2024-07-02 | 1.1381 | 1.1381 | -1.68% | 3.80% | 10.81% | 1.75% | 9.74% | -- | 7.90% | -24.10% | 3.80% | 0.0% | 购买 | ||
| 46 | 015321 | 长江新兴产业混合型发起式C | 2024-07-02 | 0.8482 | 0.8482 | -0.63% | 2.70% | 6.89% | 6.99% | 8.90% | -12.74% | 7.86% | -15.18% | 2.70% | 0.0% | 购买 | ||
| 47 | 013388 | 长城价值领航混合C | 2024-07-02 | 0.6943 | 0.6943 | 0.81% | 2.42% | 2.19% | 4.42% | 9.42% | -5.78% | 7.64% | -30.57% | 2.42% | 0.0% | 购买 | ||
| 48 | 080001 | 长盛成长价值混合A | 2024-07-02 | 1.7632 | 4.5115 | -0.92% | -0.27% | -1.62% | 0.15% | 7.32% | 2.43% | 7.38% | 1275.87% | -0.27% | 0.15% | 购买 | ||
| 49 | 012715 | 长盛成长价值混合C | 2024-07-02 | 1.7393 | 1.8093 | -0.92% | -0.28% | -1.66% | 0.05% | 7.12% | 2.03% | 7.17% | 4.84% | -0.28% | 0.0% | 购买 | ||
| 50 | 005743 | 长安裕隆混合A | 2024-07-02 | 2.0154 | 2.0154 | -0.87% | 3.86% | 8.15% | 2.26% | 8.98% | -28.86% | 7.09% | 101.54% | 3.86% | 0.15% | 购买 |
第1页 共22页
下一页
