| 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 | 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 | ||
| 8 | 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 | ||
| 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 | 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 | ||
| 19 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -- | -- | -- | -- | -3.67% | 3.92% | 0.0% | 购买 | ||
| 20 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-22 | 1.3711 | 1.3711 | -0.59% | 1.31% | 1.40% | -- | -- | -- | -- | 0.29% | 1.31% | 0.0% | 购买 | ||
| 21 | 021488 | 长盛养老健康混合C | 2024-07-22 | 1.7423 | 1.7423 | 0.36% | 2.89% | -0.03% | -- | -- | -- | -- | -3.67% | 2.89% | 0.0% | 购买 | ||
| 22 | 005478 | 长安鑫禧混合C | 2024-07-22 | 0.3058 | 0.3058 | -0.62% | -1.39% | -3.62% | -16.01% | -24.34% | -36.81% | -28.22% | -69.42% | -1.39% | 0.0% | 购买 | ||
| 23 | 005477 | 长安鑫禧混合A | 2024-07-22 | 0.3096 | 0.3096 | -0.64% | -1.37% | -3.61% | -15.98% | -24.28% | -36.69% | -28.13% | -69.04% | -1.37% | 0.12% | 购买 | ||
| 24 | 016074 | 创金合信软件产业股票发起C | 2024-07-22 | 0.8646 | 0.8646 | 1.47% | 2.89% | -5.94% | -6.99% | -8.52% | -39.31% | -27.64% | -13.54% | 2.89% | 0.0% | 购买 | ||
| 25 | 016073 | 创金合信软件产业股票发起A | 2024-07-22 | 0.8725 | 0.8725 | 1.47% | 2.90% | -5.90% | -6.87% | -8.28% | -39.00% | -27.43% | -12.75% | 2.90% | 0.15% | 购买 | ||
| 26 | 018216 | 长城久恒混合C | 2024-07-22 | 1.2206 | 1.2206 | 0.13% | 2.18% | -3.61% | 3.05% | -4.36% | -32.70% | -23.96% | -42.91% | 2.18% | 0.0% | 购买 | ||
| 27 | 200001 | 长城久恒混合A | 2024-07-22 | 1.2301 | 2.6721 | 0.14% | 2.19% | -3.56% | 3.20% | -4.07% | -32.29% | -23.71% | 272.21% | 2.19% | 0.12% | 购买 | ||
| 28 | 010000 | 长城中国智造混合C | 2024-07-22 | 1.0521 | 1.0521 | -0.17% | 4.17% | -3.32% | -11.42% | -18.68% | -39.74% | -22.63% | -45.91% | 4.17% | 0.0% | 购买 | ||
| 29 | 001880 | 长城中国智造混合A | 2024-07-22 | 1.0721 | 1.0721 | -0.17% | 4.18% | -3.27% | -11.31% | -18.48% | -39.43% | -22.42% | 7.21% | 4.18% | 0.15% | 购买 | ||
| 30 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-22 | 0.5103 | 0.5103 | -0.99% | -3.68% | -3.86% | -5.94% | -7.08% | -35.18% | -21.49% | -48.97% | -3.68% | 0.0% | 购买 | ||
| 31 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-22 | 0.5128 | 0.5128 | -0.97% | -3.66% | -3.83% | -5.87% | -6.98% | -35.05% | -21.40% | -48.72% | -3.66% | 0.15% | 购买 | ||
| 32 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-22 | 0.4756 | 0.4756 | -0.65% | 1.17% | -4.17% | -7.70% | -8.77% | -34.47% | -20.84% | -52.44% | 1.17% | 0.0% | 购买 | ||
| 33 | 013349 | 创金合信大健康混合C | 2024-07-22 | 0.5863 | 0.5863 | 0.96% | 3.79% | -5.11% | -6.58% | -6.91% | -23.04% | -20.81% | -41.37% | 3.79% | 0.0% | 购买 | ||
| 34 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-22 | 0.4807 | 0.4807 | -0.64% | 1.18% | -4.15% | -7.61% | -8.59% | -34.20% | -20.68% | -51.93% | 1.18% | 0.15% | 购买 | ||
| 35 | 013348 | 创金合信大健康混合A | 2024-07-22 | 0.5936 | 0.5936 | 0.97% | 3.78% | -5.08% | -6.48% | -6.68% | -22.66% | -20.60% | -40.64% | 3.78% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 015562 | 长城医疗保健混合C | 2024-07-22 | 2.2080 | 2.2080 | 0.54% | 2.01% | -2.86% | -5.45% | -8.28% | -17.89% | -20.47% | -33.77% | 2.01% | 0.0% | 购买 | ||
| 38 | 007903 | 长城量化小盘股票A | 2024-07-22 | 1.0592 | 1.0592 | -0.32% | -1.65% | -2.77% | -5.86% | -7.81% | -19.53% | -20.27% | 5.91% | -1.65% | 0.15% | 购买 | ||
| 39 | 000339 | 长城医疗保健混合A | 2024-07-22 | 2.2370 | 2.2370 | 0.54% | 2.03% | -2.82% | -5.31% | -8.01% | -17.39% | -20.20% | 123.70% | 2.03% | 0.15% | 购买 | ||
| 40 | 013038 | 长城大健康混合C | 2024-07-22 | 0.6214 | 0.6214 | 0.58% | 2.05% | -2.75% | -4.98% | -7.27% | -17.80% | -20.06% | -37.86% | 2.05% | 0.0% | 购买 | ||
| 41 | 010586 | 创金合信医药消费股票C | 2024-07-22 | 0.4637 | 0.4637 | 0.41% | 3.48% | -4.17% | -6.15% | -6.70% | -24.26% | -19.84% | -53.63% | 3.48% | 0.0% | 购买 | ||
| 42 | 013037 | 长城大健康混合A | 2024-07-22 | 0.6344 | 0.6344 | 0.59% | 2.08% | -2.68% | -4.80% | -6.90% | -17.15% | -19.70% | -36.56% | 2.08% | 0.15% | 购买 | ||
| 43 | 011674 | 长城医药科技六个月持有混合C | 2024-07-22 | 0.5240 | 0.5240 | 0.54% | 2.06% | -2.64% | -5.04% | -6.58% | -16.64% | -19.68% | -47.60% | 2.06% | 0.0% | 购买 | ||
| 44 | 010585 | 创金合信医药消费股票A | 2024-07-22 | 0.4722 | 0.4722 | 0.40% | 3.48% | -4.14% | -6.05% | -6.48% | -23.89% | -19.63% | -52.78% | 3.48% | 0.90% | 购买 | ||
| 45 | 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 | ||
| 46 | 011673 | 长城医药科技六个月持有混合A | 2024-07-22 | 0.5323 | 0.5323 | 0.55% | 2.07% | -2.58% | -4.91% | -6.33% | -16.21% | -19.45% | -46.77% | 2.07% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 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 | 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 | ||
| 50 | 014737 | 创金合信专精特新股票发起C | 2024-07-22 | 0.8342 | 0.8342 | -0.07% | 5.73% | -0.82% | 5.92% | 0.06% | -23.87% | -19.12% | -16.58% | 5.73% | 0.0% | 购买 |
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