| 1 | 021636 | 长城周期优选混合发起式A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 2 | 021637 | 长城周期优选混合发起式C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -- | -- | -- | -- | -- | -6.63% | -2.33% | 0.0% | 购买 | ||
| 4 | 021523 | 财通价值动量混合C | 2024-07-02 | 0.9940 | 0.9940 | -1.29% | -0.20% | 1.64% | -- | -- | -- | -- | -0.60% | -0.20% | 0.0% | 购买 | ||
| 5 | 021528 | 财通成长优选混合C | 2024-07-02 | 0.9990 | 0.9990 | -1.38% | -0.40% | 2.46% | -- | -- | -- | -- | -0.10% | -0.40% | 0.0% | 购买 | ||
| 6 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-02 | 1.3444 | 1.3444 | -0.24% | 0.52% | -- | -- | -- | -- | -- | -1.67% | 0.52% | 0.0% | 购买 | ||
| 7 | 021488 | 长盛养老健康混合C | 2024-07-02 | 1.7028 | 1.7028 | -0.73% | -0.57% | -5.82% | -- | -- | -- | -- | -5.85% | -0.57% | 0.0% | 购买 | ||
| 8 | 021395 | 创金合信尊丰纯债C | 2024-07-02 | 1.1269 | 1.1849 | 0.03% | 0.04% | 0.03% | -- | -- | -- | -- | 0.35% | 0.04% | 0.0% | 购买 | ||
| 9 | 021396 | 创金合信尊丰纯债D | 2024-07-02 | 1.1274 | 1.1274 | 0.03% | 0.04% | 0.09% | -- | -- | -- | -- | -4.52% | 0.04% | 0.0% | 购买 | ||
| 10 | 021405 | 长江汇智量化选股混合发起C | 2024-06-30 | 0.9995 | 0.9995 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.05% | -0.01% | 0.0% | 购买 | ||
| 11 | 021404 | 长江汇智量化选股混合发起A | 2024-06-30 | 0.9997 | 0.9997 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.03% | 0.00% | 1.20% | 购买 | ||
| 12 | 021374 | 创金合信恒兴中短债债券D | 2024-07-02 | 1.2402 | 1.2402 | 0.03% | 0.07% | 0.27% | -- | -- | -- | -- | 0.59% | 0.07% | 0.0% | 购买 | ||
| 13 | 021379 | 创金合信恒利超短债债券D | 2024-07-02 | 1.0233 | 1.0233 | 0.01% | 0.05% | 0.19% | -- | -- | -- | -- | -3.51% | 0.05% | 0.0% | 购买 | ||
| 14 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-07-02 | 1.0637 | 1.0637 | 0.02% | 0.07% | 0.25% | -- | -- | -- | -- | 0.46% | 0.07% | 0.0% | 购买 | ||
| 15 | 021310 | 长信稳益纯债债券C | 2024-07-02 | 1.0950 | 1.1465 | 0.04% | 0.07% | 0.40% | -- | -- | -- | -- | 0.72% | 0.07% | 0.0% | 购买 | ||
| 16 | 021311 | 长信纯债壹号债券E | 2024-07-02 | 1.0849 | 1.1069 | 0.01% | 0.06% | 0.22% | -- | -- | -- | -- | 0.42% | 0.06% | 0.0% | 购买 | ||
| 17 | 021147 | 财通华臻量化选股混合A | 2024-07-02 | 0.9558 | 0.9558 | -0.54% | 1.84% | -2.51% | -- | -- | -- | -- | -4.43% | 1.84% | 1.50% | 购买 | ||
| 18 | 021148 | 财通华臻量化选股混合C | 2024-07-02 | 0.9552 | 0.9552 | -0.54% | 1.83% | -2.54% | -- | -- | -- | -- | -4.49% | 1.83% | 0.0% | 购买 | ||
| 19 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-02 | 1.0013 | 1.0013 | 0.01% | -- | 0.13% | -- | -- | -- | -- | 0.13% | -- | 0.0% | 购买 | ||
| 21 | 021015 | 长江旭日混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-02 | 1.0014 | 1.0014 | 0.00% | -- | 0.13% | -- | -- | -- | -- | 0.14% | -- | 0.04% | 购买 | ||
| 23 | 020937 | 长江90天持有期债券A | 2024-07-02 | 1.0049 | 1.0049 | 0.02% | 0.08% | 0.28% | -- | -- | -- | -- | 0.49% | 0.08% | 0.30% | 购买 | ||
| 24 | 020938 | 长江90天持有期债券C | 2024-07-02 | 1.0045 | 1.0045 | 0.02% | 0.08% | 0.27% | -- | -- | -- | -- | 0.45% | 0.08% | 0.0% | 购买 | ||
| 25 | 020926 | 长信稳兴三个月定开债券E | 2024-07-02 | 1.0345 | 1.0345 | 0.13% | 0.12% | 0.71% | 1.26% | -- | -- | -- | 1.27% | 0.12% | 0.60% | 购买 | ||
| 26 | 020693 | 长城健康消费混合C | 2024-07-02 | 0.5345 | 0.5345 | -1.40% | -2.14% | -6.08% | -6.87% | -- | -- | -- | 1.93% | -2.14% | 0.0% | 购买 | ||
| 27 | 020605 | 长城稳健增利债券E | 2024-07-02 | 1.1672 | 1.1672 | 0.03% | 0.10% | 0.56% | 1.75% | -- | -- | -- | 3.04% | 0.10% | 0.0% | 购买 | ||
| 28 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-02 | 1.0100 | 1.0100 | 0.01% | 0.06% | 0.24% | 0.90% | -- | -- | -- | 1.00% | 0.06% | 0.0% | 购买 | ||
| 29 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-02 | 1.0107 | 1.0107 | 0.01% | 0.07% | 0.26% | 0.96% | -- | -- | -- | 1.07% | 0.07% | 0.04% | 购买 | ||
| 30 | 020544 | 财通资管中债1-3年国开债E | 2024-07-02 | 1.0156 | 1.0206 | 0.07% | 0.06% | 0.44% | 0.89% | -- | -- | -- | 2.06% | 0.06% | 0.0% | 购买 | ||
| 31 | 020526 | 长江安盈中短债六个月定开C | 2024-06-30 | 1.1170 | 1.1170 | 0.01% | 0.10% | 0.30% | 1.06% | -- | -- | -- | 1.81% | 0.10% | 0.0% | 购买 | ||
| 32 | 020470 | 长城半导体混合发起式C | 2024-07-02 | 0.9561 | 0.9561 | -1.90% | -1.14% | -0.94% | -2.12% | -- | -- | -- | -4.39% | -1.14% | 0.0% | 购买 | ||
| 33 | 020471 | 长城0-5年政金债A | 2024-07-02 | 1.0086 | 1.0086 | 0.06% | 0.08% | 0.39% | 0.72% | -- | -- | -- | 0.86% | 0.08% | 0.40% | 购买 | ||
| 34 | 020472 | 长城0-5年政金债C | 2024-07-02 | 1.0082 | 1.0082 | 0.05% | 0.07% | 0.37% | 0.69% | -- | -- | -- | 0.82% | 0.07% | 0.0% | 购买 | ||
| 35 | 020469 | 长城半导体混合发起式A | 2024-07-02 | 0.9581 | 0.9581 | -1.89% | -1.12% | -0.89% | -1.97% | -- | -- | -- | -4.19% | -1.12% | 0.15% | 购买 | ||
| 36 | 020410 | 长城均衡优选混合C | 2024-07-02 | 0.5854 | 0.5854 | -0.10% | 1.26% | -3.95% | -6.29% | -- | -- | -- | 2.41% | 1.26% | 0.0% | 购买 | ||
| 37 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 38 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 41 | 020224 | 创金合信均益量化选股混合A | 2024-06-30 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | -- | -0.03% | -- | 0.15% | 购买 | ||
| 42 | 020225 | 创金合信均益量化选股混合C | 2024-06-30 | 0.9996 | 0.9996 | -0.01% | -- | -- | -- | -- | -- | -- | -0.04% | -- | 0.0% | 购买 | ||
| 43 | 020076 | 财通资管创新成长混合C | 2024-07-02 | 0.9878 | 0.9878 | -0.71% | -0.92% | -1.16% | -1.23% | -- | -- | -- | -1.22% | -0.92% | 0.0% | 购买 | ||
| 44 | 020075 | 财通资管创新成长混合A | 2024-07-02 | 0.9889 | 0.9889 | -0.71% | -0.92% | -1.13% | -1.12% | -- | -- | -- | -1.11% | -0.92% | 1.50% | 购买 | ||
| 45 | 019998 | 长信优势行业混合C | 2024-07-02 | 0.9782 | 0.9782 | -0.31% | 0.68% | -2.97% | -2.02% | -- | -- | -- | -2.18% | 0.68% | 0.0% | 购买 | ||
| 46 | 019997 | 长信优势行业混合A | 2024-07-02 | 0.9799 | 0.9799 | -0.32% | 0.68% | -2.92% | -1.87% | -- | -- | -- | -2.01% | 0.68% | 1.50% | 购买 | ||
| 47 | 019741 | 财通资管创新医药混合C | 2024-07-02 | 0.9742 | 0.9742 | -0.15% | -0.17% | -1.12% | -1.59% | -- | -- | -- | -2.58% | -0.17% | 0.0% | 购买 | ||
| 48 | 019740 | 财通资管创新医药混合A | 2024-07-02 | 0.9760 | 0.9760 | -0.15% | -0.16% | -1.08% | -1.48% | -- | -- | -- | -2.40% | -0.16% | 1.50% | 购买 | ||
| 49 | 019611 | 财通数字经济智选混合发起C | 2024-06-30 | 0.9973 | 0.9973 | 0.00% | -0.12% | -- | -- | -- | -- | -- | -0.27% | -0.12% | 0.0% | 购买 | ||
| 50 | 019612 | 财通先进制造智选混合发起A | 2024-06-30 | 0.9986 | 0.9986 | 0.00% | -0.04% | -0.13% | -- | -- | -- | -- | -0.14% | -0.04% | 1.50% | 购买 |
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