| 1 | 020693 | 长城健康消费混合C | 2024-08-23 | 0.5010 | 0.5010 | -0.48% | -0.99% | -2.21% | -13.53% | -9.34% | -- | -- | -4.46% | -0.99% | 0.0% | 购买 | ||
| 2 | 019997 | 长信优势行业混合A | 2024-08-23 | 0.9393 | 0.9393 | 0.14% | 0.46% | -3.51% | -7.21% | -- | -- | -- | -6.07% | 0.46% | 1.50% | 购买 | ||
| 3 | 019998 | 长信优势行业混合C | 2024-08-23 | 0.9368 | 0.9368 | 0.14% | 0.45% | -3.56% | -7.35% | -- | -- | -- | -6.32% | 0.45% | 0.0% | 购买 | ||
| 4 | 020469 | 长城半导体混合发起式A | 2024-08-23 | 0.8961 | 0.8961 | -0.62% | -4.81% | -9.98% | -6.19% | -- | -- | -- | -10.39% | -4.81% | 0.15% | 购买 | ||
| 5 | 020470 | 长城半导体混合发起式C | 2024-08-23 | 0.8934 | 0.8934 | -0.63% | -4.83% | -10.04% | -6.33% | -- | -- | -- | -10.66% | -4.83% | 0.0% | 购买 | ||
| 6 | 020410 | 长城均衡优选混合C | 2024-08-23 | 0.5443 | 0.5443 | 0.00% | -0.60% | -3.71% | -11.37% | -5.68% | -- | -- | -4.78% | -0.60% | 0.0% | 购买 | ||
| 7 | 020605 | 长城稳健增利债券E | 2024-08-23 | 1.1709 | 1.1709 | -0.05% | -0.11% | 0.02% | 1.06% | 2.33% | -- | -- | 3.36% | -0.11% | 0.0% | 购买 | ||
| 8 | 020544 | 财通资管中债1-3年国开债E | 2024-08-23 | 1.0217 | 1.0267 | 0.06% | 0.15% | 0.29% | 1.11% | 2.02% | -- | -- | 2.67% | 0.15% | 0.0% | 购买 | ||
| 9 | 018938 | 财通医药健康混合C | 2024-08-23 | 0.9176 | 0.9176 | -0.30% | -0.62% | -0.63% | -7.91% | -- | -- | -- | -8.24% | -0.62% | 0.0% | 购买 | ||
| 10 | 018937 | 财通医药健康混合A | 2024-08-23 | 0.9207 | 0.9207 | -0.30% | -0.59% | -0.55% | -7.73% | -- | -- | -- | -7.93% | -0.59% | 1.50% | 购买 | ||
| 11 | 019740 | 财通资管创新医药混合A | 2024-08-23 | 0.9473 | 0.9473 | -0.51% | -4.08% | -2.50% | -4.46% | -5.42% | -- | -- | -5.27% | -4.08% | 0.15% | 购买 | ||
| 12 | 019741 | 财通资管创新医药混合C | 2024-08-23 | 0.9450 | 0.9450 | -0.51% | -4.08% | -2.53% | -4.55% | -5.62% | -- | -- | -5.50% | -4.08% | 0.0% | 购买 | ||
| 13 | 018705 | 财通鼎欣量化选股18个月定开混合 | 2024-08-23 | 0.9047 | 0.9047 | -1.60% | -1.60% | -3.16% | -13.09% | -9.58% | -- | -- | -9.53% | -1.60% | 1.50% | 购买 | ||
| 14 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0047 | 1.0047 | 0.01% | 0.00% | 0.05% | 0.19% | -- | -- | -- | 0.47% | 0.00% | 0.0% | 购买 | ||
| 15 | 014393 | 创金合信甄选回报混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 16 | 014394 | 创金合信甄选回报混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 013118 | 创金合信鑫誉混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 013117 | 创金合信鑫誉混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 19 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 010280 | 财通丰颐12个月定开混合 | 2021-03-25 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 22 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 23 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 24 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 27 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 28 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 29 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 30 | 021807 | 财通资管鸿运中短债债券I | 2024-08-23 | 1.1455 | 1.1455 | 0.00% | -0.03% | 0.06% | -- | -- | -- | -- | 0.17% | -0.03% | 0.40% | 购买 | ||
| 31 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 32 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-23 | 0.7929 | 0.7929 | 0.93% | -2.06% | 0.89% | -- | -- | -- | -- | -4.97% | -2.06% | 0.0% | 购买 | ||
| 34 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-23 | 1.3061 | 1.3061 | 0.37% | -0.54% | -2.75% | -- | -- | -- | -- | -4.47% | -0.54% | 0.0% | 购买 | ||
| 35 | 021488 | 长盛养老健康混合C | 2024-08-23 | 1.6259 | 1.6259 | -0.89% | -3.30% | -3.71% | -- | -- | -- | -- | -10.10% | -3.30% | 0.0% | 购买 | ||
| 36 | 018216 | 长城久恒混合C | 2024-08-23 | 1.0525 | 1.0525 | -0.99% | -3.81% | -9.83% | -15.13% | -19.67% | -35.35% | -34.44% | -50.77% | -3.81% | 0.0% | 购买 | ||
| 37 | 200001 | 长城久恒混合A | 2024-08-23 | 1.0612 | 2.5032 | -0.99% | -3.80% | -9.78% | -15.01% | -19.44% | -34.97% | -34.19% | 221.11% | -3.80% | 0.12% | 购买 | ||
| 38 | 016074 | 创金合信软件产业股票发起C | 2024-08-23 | 0.7866 | 0.7866 | 0.51% | -1.18% | -6.02% | -18.38% | -22.13% | -41.64% | -34.16% | -21.34% | -1.18% | 0.0% | 购买 | ||
| 39 | 016073 | 创金合信软件产业股票发起A | 2024-08-23 | 0.7941 | 0.7941 | 0.51% | -1.17% | -5.99% | -18.29% | -21.95% | -41.35% | -33.95% | -20.59% | -1.17% | 0.15% | 购买 | ||
| 40 | 005478 | 长安鑫禧混合C | 2024-08-23 | 0.2866 | 0.2866 | -1.65% | -2.45% | -3.21% | -18.14% | -24.62% | -31.71% | -32.72% | -71.34% | -2.45% | 0.0% | 购买 | ||
| 41 | 005344 | 长安裕盛混合C | 2024-08-23 | 0.4303 | 0.4303 | -1.65% | -2.45% | -3.19% | -18.10% | -24.63% | -31.34% | -32.65% | -56.97% | -2.45% | 0.0% | 购买 | ||
| 42 | 005477 | 长安鑫禧混合A | 2024-08-23 | 0.2902 | 0.2902 | -1.66% | -2.45% | -3.20% | -18.12% | -24.56% | -31.59% | -32.64% | -70.98% | -2.45% | 0.12% | 购买 | ||
| 43 | 005343 | 长安裕盛混合A | 2024-08-23 | 0.4356 | 0.4356 | -1.65% | -2.46% | -3.18% | -18.07% | -24.57% | -31.24% | -32.59% | -56.44% | -2.46% | 0.12% | 购买 | ||
| 44 | 010000 | 长城中国智造混合C | 2024-08-23 | 0.9497 | 0.9497 | -0.01% | -5.24% | -7.17% | -20.94% | -22.76% | -36.53% | -30.16% | -51.18% | -5.24% | 0.0% | 购买 | ||
| 45 | 001880 | 长城中国智造混合A | 2024-08-23 | 0.9682 | 0.9682 | 0.00% | -5.23% | -7.12% | -20.85% | -22.57% | -36.21% | -29.94% | -3.18% | -5.23% | 0.15% | 购买 | ||
| 46 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-08-23 | 0.4222 | 0.4222 | -0.40% | -2.90% | -8.61% | -21.07% | -19.10% | -37.31% | -29.73% | -57.78% | -2.90% | 0.0% | 购买 | ||
| 47 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-08-23 | 0.4269 | 0.4269 | -0.40% | -2.89% | -8.59% | -20.97% | -18.95% | -37.05% | -29.55% | -57.31% | -2.89% | 0.15% | 购买 | ||
| 48 | 014737 | 创金合信专精特新股票发起C | 2024-08-23 | 0.7392 | 0.7392 | -0.26% | -4.29% | -6.64% | -8.39% | -13.14% | -25.48% | -28.33% | -26.08% | -4.29% | 0.0% | 购买 | ||
| 49 | 014736 | 创金合信专精特新股票发起A | 2024-08-23 | 0.7488 | 0.7488 | -0.25% | -4.27% | -6.61% | -8.27% | -12.92% | -25.11% | -28.09% | -25.12% | -4.27% | 0.15% | 购买 | ||
| 50 | 017196 | 长江时代精选混合发起C | 2024-08-23 | 0.4820 | 0.4820 | 0.69% | -0.62% | -4.91% | -14.93% | -23.53% | -36.27% | -27.31% | -51.80% | -0.62% | 0.0% | 购买 |
