| 1 | 017195 | 长江时代精选混合发起A | 2024-08-23 | 0.4853 | 0.4853 | 0.68% | -0.61% | -4.88% | -14.86% | -23.39% | -36.02% | -27.13% | -51.47% | -0.61% | 1.50% | 购买 | ||
| 2 | 014696 | 长盛先进制造六个月持有混合C | 2024-08-23 | 0.4786 | 0.4786 | 0.38% | -0.06% | -2.80% | -13.84% | -14.72% | -32.80% | -26.37% | -52.14% | -0.06% | 0.0% | 购买 | ||
| 3 | 014695 | 长盛先进制造六个月持有混合A | 2024-08-23 | 0.4810 | 0.4810 | 0.38% | -0.06% | -2.77% | -13.80% | -14.63% | -32.65% | -26.27% | -51.90% | -0.06% | 0.15% | 购买 | ||
| 4 | 013349 | 创金合信大健康混合C | 2024-08-23 | 0.5467 | 0.5467 | -0.49% | -3.14% | -3.34% | -16.39% | -15.78% | -23.12% | -26.16% | -45.33% | -3.14% | 0.0% | 购买 | ||
| 5 | 013152 | 长信消费精选量化股票C | 2024-08-23 | 0.9423 | 0.9423 | 0.01% | -4.24% | -4.62% | -23.02% | -20.16% | -33.11% | -25.98% | -50.66% | -4.24% | 0.0% | 购买 | ||
| 6 | 013348 | 创金合信大健康混合A | 2024-08-23 | 0.5538 | 0.5538 | -0.49% | -3.13% | -3.30% | -16.28% | -15.55% | -22.73% | -25.92% | -44.62% | -3.13% | 0.15% | 购买 | ||
| 7 | 015562 | 长城医疗保健混合C | 2024-08-23 | 2.0586 | 2.0586 | -1.04% | -2.46% | -3.20% | -13.54% | -14.85% | -16.78% | -25.85% | -38.25% | -2.46% | 0.0% | 购买 | ||
| 8 | 004805 | 长信消费精选量化股票A | 2024-08-23 | 0.9541 | 0.9541 | 0.01% | -4.23% | -4.58% | -22.94% | -20.01% | -32.84% | -25.79% | -4.59% | -4.23% | 1.50% | 购买 | ||
| 9 | 000339 | 长城医疗保健混合A | 2024-08-23 | 2.0872 | 2.0872 | -1.01% | -2.43% | -3.13% | -13.39% | -14.57% | -16.26% | -25.55% | 108.72% | -2.43% | 0.15% | 购买 | ||
| 10 | 013038 | 长城大健康混合C | 2024-08-23 | 0.5804 | 0.5804 | -0.94% | -2.37% | -3.07% | -13.27% | -14.31% | -16.74% | -25.33% | -41.96% | -2.37% | 0.0% | 购买 | ||
| 11 | 010586 | 创金合信医药消费股票C | 2024-08-23 | 0.4339 | 0.4339 | -0.05% | -2.87% | -2.89% | -16.22% | -15.85% | -24.62% | -25.00% | -56.61% | -2.87% | 0.0% | 购买 | ||
| 12 | 013037 | 长城大健康混合A | 2024-08-23 | 0.5930 | 0.5930 | -0.94% | -2.35% | -3.01% | -13.09% | -13.96% | -16.07% | -24.94% | -40.70% | -2.35% | 0.15% | 购买 | ||
| 13 | 011463 | 长城量化精选股票C | 2024-08-23 | 0.8582 | 0.8582 | 0.44% | -3.39% | -5.75% | -23.59% | -21.07% | -33.77% | -24.90% | -37.20% | -3.39% | 0.0% | 购买 | ||
| 14 | 013151 | 长信低碳环保量化股票C | 2024-08-23 | 1.0176 | 1.0176 | -0.55% | -2.59% | -7.37% | -16.09% | -14.60% | -32.40% | -24.86% | -63.50% | -2.59% | 0.0% | 购买 | ||
| 15 | 003231 | 创金合信医疗保健股票C | 2024-08-23 | 1.3564 | 1.2389 | -0.51% | -3.25% | -3.25% | -15.49% | -14.88% | -19.85% | -24.85% | 23.89% | -3.25% | 0.0% | 购买 | ||
| 16 | 011674 | 长城医药科技六个月持有混合C | 2024-08-23 | 0.4905 | 0.4905 | -0.95% | -2.50% | -2.91% | -12.95% | -13.60% | -15.40% | -24.82% | -50.95% | -2.50% | 0.0% | 购买 | ||
| 17 | 010585 | 创金合信医药消费股票A | 2024-08-23 | 0.4421 | 0.4421 | -0.05% | -2.86% | -2.84% | -16.11% | -15.63% | -24.23% | -24.75% | -55.79% | -2.86% | 0.90% | 购买 | ||
| 18 | 004925 | 长信低碳环保量化股票A | 2024-08-23 | 1.0296 | 1.0296 | -0.55% | -2.58% | -7.34% | -16.01% | -14.44% | -32.13% | -24.67% | 2.96% | -2.58% | 1.50% | 购买 | ||
| 19 | 006926 | 长城量化精选股票A | 2024-08-23 | 0.8735 | 0.8735 | 0.44% | -3.38% | -5.72% | -23.50% | -20.88% | -33.44% | -24.66% | -12.65% | -3.38% | 0.15% | 购买 | ||
| 20 | 019994 | 创金合信北证50成份指数增强C | 2024-08-23 | 0.7542 | 0.7542 | -0.70% | -3.69% | -7.55% | -16.45% | -22.39% | -- | -24.58% | -24.58% | -3.69% | 0.0% | 购买 | ||
| 21 | 011673 | 长城医药科技六个月持有混合A | 2024-08-23 | 0.4984 | 0.4984 | -0.95% | -2.50% | -2.86% | -12.85% | -13.38% | -14.98% | -24.58% | -50.16% | -2.50% | 0.15% | 购买 | ||
| 22 | 003230 | 创金合信医疗保健股票A | 2024-08-23 | 1.4069 | 1.3618 | -0.51% | -3.23% | -3.19% | -15.34% | -14.58% | -19.28% | -24.51% | 36.18% | -3.23% | 0.15% | 购买 | ||
| 23 | 019993 | 创金合信北证50成份指数增强A | 2024-08-23 | 0.7557 | 0.7557 | -0.68% | -3.67% | -7.51% | -16.39% | -22.27% | -- | -24.43% | -24.43% | -3.67% | 0.12% | 购买 | ||
| 24 | 001197 | 长盛转型升级混合 | 2024-08-23 | 0.6540 | 0.6540 | 0.46% | -0.61% | -3.54% | -13.95% | -13.61% | -29.45% | -24.31% | -34.60% | -0.61% | 0.15% | 购买 | ||
| 25 | 005496 | 创金合信科技成长股票C | 2024-08-23 | 1.2256 | 1.2256 | -0.28% | -2.58% | -10.21% | -11.38% | -11.06% | -27.56% | -24.09% | 22.56% | -2.58% | 0.0% | 购买 | ||
| 26 | 005495 | 创金合信科技成长股票A | 2024-08-23 | 1.2704 | 1.2704 | -0.28% | -2.58% | -10.17% | -11.27% | -10.82% | -27.19% | -23.83% | 27.04% | -2.58% | 0.15% | 购买 | ||
| 27 | 011150 | 创金合信ESG责任投资股票C | 2024-08-23 | 0.8328 | 0.8328 | 0.51% | -1.27% | -4.39% | -16.24% | -14.54% | -22.31% | -23.73% | -16.72% | -1.27% | 0.0% | 购买 | ||
| 28 | 011149 | 创金合信ESG责任投资股票A | 2024-08-23 | 0.8482 | 0.8482 | 0.51% | -1.25% | -4.34% | -16.13% | -14.31% | -21.91% | -23.48% | -15.18% | -1.25% | 0.15% | 购买 | ||
| 29 | 019272 | 长城量化小盘股票C | 2024-08-23 | 1.0208 | 1.0208 | -0.42% | -2.40% | -1.70% | -11.49% | -7.67% | -- | -23.18% | -21.67% | -2.40% | 0.0% | 购买 | ||
| 30 | 010052 | 长城久嘉创新成长混合C | 2024-08-23 | 0.9669 | 1.2161 | -0.40% | -4.53% | -7.98% | -16.61% | -1.99% | -19.99% | -23.17% | -38.45% | -4.53% | 0.0% | 购买 | ||
| 31 | 017458 | 长城创新驱动混合C | 2024-08-23 | 0.5359 | 0.5359 | -0.54% | -3.77% | -9.15% | -5.32% | -5.78% | -14.64% | -23.10% | -24.27% | -3.77% | 0.0% | 购买 | ||
| 32 | 019818 | 长城健康生活混合C | 2024-08-23 | 0.4464 | 0.4464 | -0.82% | -2.02% | -3.65% | -10.68% | -11.43% | -- | -23.09% | -20.09% | -2.02% | 0.0% | 购买 | ||
| 33 | 011378 | 创金合信积极成长股票C | 2024-08-23 | 0.6257 | 0.6257 | -0.43% | -4.14% | -6.23% | -4.33% | -4.65% | -15.54% | -23.03% | -37.43% | -4.14% | 0.0% | 购买 | ||
| 34 | 016606 | 财通资管臻享成长混合C | 2024-08-23 | 0.6902 | 0.6902 | -0.16% | -4.50% | -7.99% | -15.80% | -11.65% | -24.34% | -22.95% | -30.98% | -4.50% | 0.0% | 购买 | ||
| 35 | 004666 | 长城久嘉创新成长混合A | 2024-08-23 | 1.1478 | 1.1478 | -0.41% | -4.53% | -7.95% | -16.51% | -1.75% | -19.60% | -22.93% | 14.78% | -4.53% | 0.15% | 购买 | ||
| 36 | 007903 | 长城量化小盘股票A | 2024-08-23 | 1.0247 | 1.0247 | -0.41% | -2.38% | -1.65% | -11.36% | -7.38% | -19.23% | -22.87% | 2.46% | -2.38% | 0.15% | 购买 | ||
| 37 | 008786 | 长城健康生活混合A | 2024-08-23 | 0.4487 | 0.4487 | -0.82% | -2.01% | -3.59% | -10.55% | -11.15% | -19.56% | -22.78% | -55.13% | -2.01% | 0.15% | 购买 | ||
| 38 | 009623 | 长城创新驱动混合A | 2024-08-23 | 0.5401 | 0.5401 | -0.52% | -3.74% | -9.09% | -5.16% | -5.48% | -14.09% | -22.78% | -45.99% | -3.74% | 0.15% | 购买 | ||
| 39 | 011377 | 创金合信积极成长股票A | 2024-08-23 | 0.6370 | 0.6370 | -0.42% | -4.11% | -6.19% | -4.21% | -4.40% | -15.09% | -22.76% | -36.30% | -4.11% | 0.15% | 购买 | ||
| 40 | 016605 | 财通资管臻享成长混合A | 2024-08-23 | 0.6943 | 0.6943 | -0.16% | -4.50% | -7.95% | -15.71% | -11.46% | -24.03% | -22.75% | -30.57% | -4.50% | 0.15% | 购买 | ||
| 41 | 003865 | 创金合信量化多因子股票C | 2024-08-23 | 0.7749 | 1.4055 | 0.12% | -2.63% | -1.89% | -15.05% | -11.16% | -23.84% | -22.69% | 0.52% | -2.63% | 0.0% | 购买 | ||
| 42 | 019414 | 长城消费增值混合C | 2024-08-23 | 0.8862 | 0.8862 | -0.87% | -4.14% | -3.44% | -17.11% | -10.70% | -- | -22.60% | -19.03% | -4.14% | 0.0% | 购买 | ||
| 43 | 012160 | 财通资管健康产业混合C | 2024-08-23 | 0.7886 | 0.7886 | -0.50% | -4.31% | -3.93% | -14.11% | -13.98% | -14.65% | -22.41% | -21.14% | -4.31% | 0.0% | 购买 | ||
| 44 | 016796 | 长安鑫富领先混合C | 2024-08-23 | 1.4490 | 1.4490 | -0.21% | -3.21% | -4.86% | -17.15% | -17.20% | -25.31% | -22.35% | -31.72% | -3.21% | 0.0% | 购买 | ||
| 45 | 200006 | 长城消费增值混合A | 2024-08-23 | 0.8914 | 2.3314 | -0.88% | -4.13% | -3.40% | -16.97% | -10.42% | -14.14% | -22.29% | 173.71% | -4.13% | 0.12% | 购买 | ||
| 46 | 014409 | 创金合信兴选产业趋势混合C | 2024-08-23 | 0.6205 | 0.6205 | -0.31% | -3.06% | -8.44% | -17.77% | -15.64% | -28.64% | -22.28% | -37.95% | -3.06% | 0.0% | 购买 | ||
| 47 | 002210 | 创金合信量化多因子股票A | 2024-08-23 | 0.8437 | 1.4743 | 0.12% | -2.61% | -1.83% | -14.89% | -10.73% | -23.19% | -22.23% | 34.08% | -2.61% | 0.15% | 购买 | ||
| 48 | 012159 | 财通资管健康产业混合A | 2024-08-23 | 0.7973 | 0.7973 | -0.50% | -4.30% | -3.91% | -14.01% | -13.81% | -14.31% | -22.21% | -20.27% | -4.30% | 0.15% | 购买 | ||
| 49 | 005969 | 创金合信工业周期股票C | 2024-08-23 | 1.4043 | 1.4043 | 0.09% | -0.59% | -5.43% | -15.94% | -15.52% | -29.55% | -22.13% | 40.43% | -0.59% | 0.0% | 购买 | ||
| 50 | 001657 | 长安鑫富领先混合A | 2024-08-23 | 1.4600 | 1.4600 | -0.21% | -3.18% | -4.82% | -17.05% | -17.05% | -24.94% | -22.13% | 46.00% | -3.18% | 0.15% | 购买 |
