| 1 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 005478 | 长安鑫禧混合C | 2024-07-23 | 0.2961 | 0.2961 | -3.17% | -4.39% | -6.68% | -16.87% | -27.67% | -38.81% | -30.49% | -70.39% | -4.39% | 0.0% | 购买 | ||
| 4 | 005477 | 长安鑫禧混合A | 2024-07-23 | 0.2998 | 0.2998 | -3.17% | -4.40% | -6.66% | -16.84% | -27.60% | -38.69% | -30.41% | -70.02% | -4.40% | 0.12% | 购买 | ||
| 5 | 001239 | 长盛国企改革混合 | 2024-07-23 | 0.3140 | 0.3140 | -2.48% | -6.82% | -5.71% | 2.28% | 11.35% | -25.94% | 2.61% | -68.60% | -6.82% | 0.15% | 购买 | ||
| 6 | 013161 | 创金合信碳中和混合C | 2024-07-23 | 0.4200 | 0.4200 | -2.89% | -7.57% | -4.89% | -4.68% | -0.21% | -21.26% | -9.40% | -58.00% | -7.57% | 0.0% | 购买 | ||
| 7 | 013160 | 创金合信碳中和混合A | 2024-07-23 | 0.4248 | 0.4248 | -2.88% | -7.55% | -4.86% | -4.58% | 0.00% | -20.94% | -9.19% | -57.52% | -7.55% | 0.15% | 购买 | ||
| 8 | 012614 | 创金合信产业智选混合C | 2024-07-23 | 0.4376 | 0.4376 | -3.21% | -6.13% | -8.59% | -7.91% | -8.97% | -30.90% | -17.65% | -56.24% | -6.13% | 0.0% | 购买 | ||
| 9 | 012613 | 创金合信产业智选混合A | 2024-07-23 | 0.4455 | 0.4455 | -3.22% | -6.13% | -8.54% | -7.78% | -8.71% | -30.49% | -17.39% | -55.45% | -6.13% | 0.15% | 购买 | ||
| 10 | 010586 | 创金合信医药消费股票C | 2024-07-23 | 0.4468 | 0.4468 | -3.64% | 0.52% | -7.67% | -10.94% | -10.87% | -27.02% | -22.77% | -55.32% | 0.52% | 0.0% | 购买 | ||
| 11 | 010585 | 创金合信医药消费股票A | 2024-07-23 | 0.4550 | 0.4550 | -3.64% | 0.51% | -7.63% | -10.84% | -10.66% | -26.66% | -22.55% | -54.50% | 0.51% | 0.90% | 购买 | ||
| 12 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | 1.0494 | -2.60% | -2.35% | -3.34% | -5.70% | 0.37% | -12.48% | -5.73% | -54.10% | -2.35% | 0.12% | 购买 | ||
| 13 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-23 | 0.4620 | 0.4620 | -2.86% | -2.22% | -6.91% | -10.57% | -12.33% | -36.35% | -23.10% | -53.80% | -2.22% | 0.0% | 购买 | ||
| 14 | 010915 | 长盛成长精选混合C | 2024-07-23 | 0.4639 | 0.4639 | -3.60% | -2.83% | -2.30% | 7.76% | 4.18% | -21.85% | -11.59% | -53.61% | -2.83% | 0.0% | 购买 | ||
| 15 | 014538 | 长城研究精选混合C | 2024-07-23 | 0.9553 | 0.9553 | -2.03% | -2.81% | -4.93% | -3.34% | -1.55% | -25.73% | -17.33% | -53.59% | -2.81% | 0.0% | 购买 | ||
| 16 | 008786 | 长城健康生活混合A | 2024-07-23 | 0.4654 | 0.4654 | -3.06% | -3.00% | -4.88% | -5.31% | -6.09% | -23.59% | -19.91% | -53.46% | -3.00% | 0.15% | 购买 | ||
| 17 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-23 | 0.4670 | 0.4670 | -2.85% | -2.20% | -6.88% | -10.47% | -12.15% | -36.08% | -22.94% | -53.30% | -2.20% | 0.15% | 购买 | ||
| 18 | 010914 | 长盛成长精选混合A | 2024-07-23 | 0.4733 | 0.4733 | -3.59% | -2.81% | -2.25% | 7.94% | 4.48% | -21.38% | -11.30% | -52.67% | -2.81% | 0.15% | 购买 | ||
| 19 | 013484 | 长城行业轮动混合C | 2024-07-23 | 1.4163 | 1.4163 | -1.97% | -3.39% | -4.90% | -1.19% | 0.92% | -21.71% | -7.26% | -52.15% | -3.39% | 0.0% | 购买 | ||
| 20 | 011182 | 长盛成长龙头混合C | 2024-07-23 | 0.4829 | 0.4829 | -3.01% | -1.15% | -3.52% | -2.86% | 0.31% | -23.45% | -10.42% | -51.71% | -1.15% | 0.0% | 购买 | ||
| 21 | 014381 | 长城久源混合C | 2024-07-23 | 0.9420 | 0.9420 | -2.10% | -0.36% | 2.19% | 3.86% | 14.60% | -16.08% | -2.77% | -51.62% | -0.36% | 0.0% | 购买 | ||
| 22 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-23 | 0.4924 | 0.4924 | -3.51% | -7.30% | -7.23% | -8.25% | -11.88% | -37.46% | -24.25% | -50.76% | -7.30% | 0.0% | 购买 | ||
| 23 | 011181 | 长盛成长龙头混合A | 2024-07-23 | 0.4926 | 0.4926 | -3.01% | -1.12% | -3.45% | -2.71% | 0.61% | -22.98% | -10.13% | -50.74% | -1.12% | 0.15% | 购买 | ||
| 24 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-23 | 0.4947 | 0.4947 | -3.53% | -7.31% | -7.22% | -8.22% | -11.80% | -37.34% | -24.17% | -50.53% | -7.31% | 0.15% | 购买 | ||
| 25 | 005681 | 财通资管价值成长混合C | 2024-07-23 | 1.5698 | 1.5698 | -2.82% | -1.31% | -5.01% | -4.85% | -2.19% | -33.40% | -15.90% | -50.46% | -1.31% | 0.0% | 购买 | ||
| 26 | 011014 | 长城消费30股票C | 2024-07-23 | 0.5028 | 0.5028 | -3.38% | -2.50% | -5.65% | -11.97% | -1.60% | -20.48% | -10.63% | -49.72% | -2.50% | 0.0% | 购买 | ||
| 27 | 011674 | 长城医药科技六个月持有混合C | 2024-07-23 | 0.5052 | 0.5052 | -3.59% | -1.08% | -6.13% | -8.40% | -10.46% | -19.63% | -22.56% | -49.48% | -1.08% | 0.0% | 购买 | ||
| 28 | 009774 | 财通资管优选回报一年持有期混合 | 2024-07-23 | 0.5054 | 0.5054 | -2.47% | -4.03% | -3.14% | -2.88% | 3.63% | -15.37% | -9.77% | -49.46% | -4.03% | 0.15% | 购买 | ||
| 29 | 011207 | 创金合信竞争优势混合C | 2024-07-23 | 0.5083 | 0.5083 | -3.01% | -5.63% | -7.60% | -7.11% | -6.79% | -27.50% | -15.62% | -49.17% | -5.63% | 0.0% | 购买 | ||
| 30 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-22 | 0.5089 | 0.5089 | 1.90% | -1.68% | -2.08% | 5.47% | 14.82% | -13.01% | -2.57% | -49.11% | -1.68% | 0.0% | 购买 | ||
| 31 | 011013 | 长城消费30股票A | 2024-07-23 | 0.5126 | 0.5126 | -3.36% | -2.47% | -5.58% | -11.83% | -1.31% | -19.98% | -10.32% | -48.74% | -2.47% | 0.15% | 购买 | ||
| 32 | 011673 | 长城医药科技六个月持有混合A | 2024-07-23 | 0.5131 | 0.5131 | -3.61% | -1.08% | -6.09% | -8.29% | -10.25% | -19.24% | -22.35% | -48.69% | -1.08% | 0.15% | 购买 | ||
| 33 | 013293 | 长城健康消费混合A | 2024-07-23 | 0.5144 | 0.5144 | -2.61% | -2.54% | -7.06% | -10.21% | -5.98% | -27.11% | -18.02% | -48.56% | -2.54% | 0.15% | 购买 | ||
| 34 | 011206 | 创金合信竞争优势混合A | 2024-07-23 | 0.5154 | 0.5154 | -3.03% | -5.64% | -7.58% | -7.03% | -6.61% | -27.22% | -15.44% | -48.46% | -5.64% | 0.12% | 购买 | ||
| 35 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-22 | 0.5168 | 0.5168 | 1.93% | -1.66% | -2.03% | 5.62% | 15.13% | -12.55% | -2.27% | -48.32% | -1.66% | 0.15% | 购买 | ||
| 36 | 010000 | 长城中国智造混合C | 2024-07-23 | 1.0230 | 1.0230 | -2.77% | -0.93% | -5.99% | -12.91% | -22.67% | -41.40% | -24.77% | -47.41% | -0.93% | 0.0% | 购买 | ||
| 37 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-23 | 0.5284 | 0.5284 | -2.71% | -5.68% | -5.07% | -1.80% | 3.08% | -23.85% | -10.35% | -47.16% | -5.68% | 0.0% | 购买 | ||
| 38 | 011020 | 财通资管消费精选混合C | 2024-07-23 | 0.5337 | 0.5337 | -2.04% | -8.17% | -9.77% | 4.40% | 6.95% | -16.39% | -11.15% | -46.63% | -8.17% | 0.0% | 购买 | ||
| 39 | 010411 | 长城品质成长混合C | 2024-07-23 | 0.5390 | 0.5390 | -1.35% | -2.90% | -4.55% | -4.79% | 2.20% | -17.24% | -8.13% | -46.10% | -2.90% | 0.0% | 购买 | ||
| 40 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-23 | 0.5428 | 0.5428 | -2.71% | -5.67% | -4.99% | -1.60% | 3.49% | -23.24% | -9.94% | -45.72% | -5.67% | 0.15% | 购买 | ||
| 41 | 018216 | 长城久恒混合C | 2024-07-23 | 1.1672 | 1.1672 | -4.37% | -5.30% | -7.83% | -2.20% | -9.60% | -35.65% | -27.29% | -45.41% | -5.30% | 0.0% | 购买 | ||
| 42 | 012455 | 淳厚鑫悦混合C | 2024-07-23 | 0.5467 | 0.5467 | -1.78% | -5.58% | -7.68% | -10.44% | 0.72% | -19.23% | -6.59% | -45.33% | -5.58% | 0.0% | 购买 | ||
| 43 | 012767 | 财通资管价值发现混合C | 2024-07-23 | 1.1438 | 1.1438 | -2.80% | -1.29% | -5.13% | -4.73% | -1.80% | -33.57% | -15.70% | -45.04% | -1.29% | 0.0% | 购买 | ||
| 44 | 010410 | 长城品质成长混合A | 2024-07-23 | 0.5507 | 0.5507 | -1.34% | -2.87% | -4.49% | -4.64% | 2.49% | -16.72% | -7.82% | -44.93% | -2.87% | 0.15% | 购买 | ||
| 45 | 012454 | 淳厚鑫悦混合A | 2024-07-23 | 0.5543 | 0.5543 | -1.77% | -5.57% | -7.65% | -10.32% | 0.97% | -18.82% | -6.34% | -44.57% | -5.57% | 0.15% | 购买 | ||
| 46 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-23 | 0.5599 | 0.5599 | -2.85% | -1.39% | -4.91% | -5.80% | -3.06% | -34.25% | -16.50% | -44.01% | -1.39% | 0.0% | 购买 | ||
| 47 | 013349 | 创金合信大健康混合C | 2024-07-23 | 0.5656 | 0.5656 | -3.53% | 0.66% | -8.46% | -10.63% | -11.18% | -25.75% | -23.61% | -43.44% | 0.66% | 0.0% | 购买 | ||
| 48 | 010602 | 长城均衡优选混合A | 2024-07-23 | 0.5679 | 0.5679 | -1.80% | -3.20% | -4.75% | -5.30% | 1.12% | -20.87% | -15.79% | -43.21% | -3.20% | 1.50% | 购买 | ||
| 49 | 011202 | 财通优势行业轮动混合C | 2024-07-23 | 0.5690 | 0.5690 | -3.08% | -4.05% | -6.63% | 0.04% | -0.28% | -18.48% | -11.81% | -43.10% | -4.05% | 0.0% | 购买 | ||
| 50 | 013348 | 创金合信大健康混合A | 2024-07-23 | 0.5727 | 0.5727 | -3.52% | 0.67% | -8.43% | -10.52% | -10.96% | -25.38% | -23.39% | -42.73% | 0.67% | 0.15% | 购买 |
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