| 1 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021015 | 长江旭日混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 4 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 014393 | 创金合信甄选回报混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 014394 | 创金合信甄选回报混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 013117 | 创金合信鑫誉混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 013118 | 创金合信鑫誉混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 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 | ||
| 14 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 15 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 16 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 19 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 20 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 21 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 22 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 23 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 001239 | 长盛国企改革混合 | 2024-07-22 | 0.3220 | 0.3220 | 0.00% | -2.72% | -3.30% | 4.21% | 16.67% | -24.06% | 5.23% | -67.80% | -2.72% | 0.15% | 购买 | ||
| 27 | 009779 | 长信消费升级混合C | 2024-07-22 | 0.3885 | 0.4385 | -0.36% | -1.40% | -6.39% | -7.43% | 3.49% | -20.23% | -4.71% | -59.26% | -1.40% | 0.0% | 购买 | ||
| 28 | 013151 | 长信低碳环保量化股票C | 2024-07-22 | 1.1371 | 1.1371 | -0.78% | 2.52% | -1.99% | -7.71% | -8.13% | -31.20% | -16.04% | -59.21% | 2.52% | 0.0% | 购买 | ||
| 29 | 009778 | 长信消费升级混合A | 2024-07-22 | 0.3973 | 0.4473 | -0.35% | -1.39% | -6.34% | -7.30% | 3.79% | -19.74% | -4.40% | -58.34% | -1.39% | 1.50% | 购买 | ||
| 30 | 013161 | 创金合信碳中和混合C | 2024-07-22 | 0.4325 | 0.4325 | -0.85% | -4.34% | -2.06% | -4.82% | 3.49% | -18.92% | -6.71% | -56.75% | -4.34% | 0.0% | 购买 | ||
| 31 | 013160 | 创金合信碳中和混合A | 2024-07-22 | 0.4374 | 0.4374 | -0.86% | -4.33% | -2.04% | -4.73% | 3.70% | -18.59% | -6.50% | -56.26% | -4.33% | 0.15% | 购买 | ||
| 32 | 012614 | 创金合信产业智选混合C | 2024-07-22 | 0.4521 | 0.4521 | -0.37% | -2.92% | -5.56% | -6.22% | -4.98% | -28.61% | -14.92% | -54.79% | -2.92% | 0.0% | 购买 | ||
| 33 | 005344 | 长安裕盛混合C | 2024-07-22 | 0.4592 | 0.4592 | -0.63% | -1.40% | -3.59% | -16.04% | -24.36% | -36.43% | -28.13% | -54.08% | -1.40% | 0.0% | 购买 | ||
| 34 | 012613 | 创金合信产业智选混合A | 2024-07-22 | 0.4603 | 0.4603 | -0.37% | -2.89% | -5.50% | -6.08% | -4.70% | -28.18% | -14.65% | -53.97% | -2.89% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 005343 | 长安裕盛混合A | 2024-07-22 | 0.4648 | 0.4648 | -0.64% | -1.40% | -3.59% | -16.01% | -24.30% | -36.33% | -28.07% | -53.52% | -1.40% | 0.12% | 购买 | ||
| 37 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-22 | 1.0774 | 1.0774 | -0.75% | 0.62% | -0.76% | -3.60% | 3.63% | -10.15% | -3.22% | -52.87% | 0.62% | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 014538 | 长城研究精选混合C | 2024-07-22 | 0.9751 | 0.9751 | -0.47% | -1.16% | -2.96% | -2.16% | 1.16% | -24.19% | -15.62% | -52.62% | -1.16% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 008786 | 长城健康生活混合A | 2024-07-22 | 0.4801 | 0.4801 | -0.12% | 0.57% | -1.88% | -3.26% | -2.97% | -21.18% | -17.38% | -51.99% | 0.57% | 0.15% | 购买 | ||
| 42 | 012494 | 长信内需均衡混合C | 2024-07-22 | 0.4802 | 0.4802 | -0.56% | -2.14% | -10.39% | -10.76% | -4.59% | -26.72% | -16.25% | -51.98% | -2.14% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 010915 | 长盛成长精选混合C | 2024-07-22 | 0.4812 | 0.4812 | 0.52% | 2.65% | 1.35% | 11.41% | 8.87% | -18.94% | -8.29% | -51.88% | 2.65% | 0.0% | 购买 | ||
| 45 | 013484 | 长城行业轮动混合C | 2024-07-22 | 1.4447 | 1.4447 | -0.74% | -1.07% | -2.99% | -0.19% | 4.50% | -20.14% | -5.40% | -51.19% | -1.07% | 0.0% | 购买 | ||
| 46 | 012493 | 长信内需均衡混合A | 2024-07-22 | 0.4891 | 0.4891 | -0.57% | -2.14% | -10.36% | -10.62% | -4.30% | -26.27% | -15.98% | -51.09% | -2.14% | 1.50% | 购买 | ||
| 47 | 013154 | 长信医疗保健混合(LOF)C | 2024-07-22 | 1.1660 | 1.1660 | 0.69% | 2.55% | -0.85% | -3.32% | -3.16% | -15.75% | -14.26% | -51.03% | 2.55% | 0.0% | 购买 | ||
| 48 | 010914 | 长盛成长精选混合A | 2024-07-22 | 0.4909 | 0.4909 | 0.51% | 2.63% | 1.38% | 11.57% | 9.19% | -18.46% | -8.00% | -50.91% | 2.63% | 0.15% | 购买 | ||
| 49 | 014381 | 长城久源混合C | 2024-07-22 | 0.9622 | 0.9622 | 0.01% | 1.92% | 4.38% | 4.00% | 17.95% | -14.28% | -0.68% | -50.59% | 1.92% | 0.0% | 购买 | ||
| 50 | 011182 | 长盛成长龙头混合C | 2024-07-22 | 0.4979 | 0.4979 | -0.16% | 2.58% | -0.52% | 0.34% | 3.62% | -21.07% | -7.64% | -50.21% | 2.58% | 0.0% | 购买 |
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