| 1 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-19 | 0.4994 | 0.4994 | -1.98% | -5.92% | -6.69% | 5.05% | 9.78% | -14.91% | -4.38% | -50.06% | -5.92% | 0.0% | 购买 | ||
| 2 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-19 | 0.5070 | 0.5070 | -2.01% | -5.92% | -6.66% | 5.14% | 10.05% | -14.50% | -4.12% | -49.30% | -5.92% | 0.15% | 购买 | ||
| 3 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-19 | 1.3651 | 1.3651 | -1.69% | -5.54% | -5.06% | 14.54% | 15.55% | 12.41% | 17.15% | 36.51% | -5.54% | 0.0% | 购买 | ||
| 4 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 5 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 6 | 003625 | 创金合信资源主题精选股票C | 2024-07-22 | 2.3643 | 2.3643 | -1.27% | -5.01% | -3.42% | -4.39% | 17.91% | 9.53% | 12.30% | 136.43% | -5.01% | 0.0% | 购买 | ||
| 7 | 003624 | 创金合信资源主题精选股票A | 2024-07-22 | 2.4596 | 2.4596 | -1.26% | -5.00% | -3.37% | -4.27% | 18.21% | 10.08% | 12.62% | 145.96% | -5.00% | 0.15% | 购买 | ||
| 8 | 013675 | 长城价值甄选一年持有混合C | 2024-07-22 | 0.7975 | 0.7975 | -0.47% | -4.95% | -3.52% | -5.99% | 17.54% | 0.13% | 6.01% | -20.25% | -4.95% | 0.0% | 购买 | ||
| 9 | 013674 | 长城价值甄选一年持有混合A | 2024-07-22 | 0.8122 | 0.8122 | -0.48% | -4.94% | -3.46% | -5.81% | 18.00% | 0.93% | 6.48% | -18.80% | -4.94% | 0.15% | 购买 | ||
| 10 | 021637 | 长城周期优选混合发起式C | 2024-07-22 | 0.9448 | 0.9448 | -0.46% | -4.87% | -- | -- | -- | -- | -- | -5.52% | -4.87% | 0.0% | 购买 | ||
| 11 | 021636 | 长城周期优选混合发起式A | 2024-07-22 | 0.9451 | 0.9451 | -0.46% | -4.86% | -- | -- | -- | -- | -- | -5.49% | -4.86% | 1.50% | 购买 | ||
| 12 | 006503 | 财通集成电路产业股票C | 2024-07-22 | 1.5005 | 1.5005 | 0.77% | -4.56% | -7.58% | 9.11% | 21.55% | -1.68% | 5.36% | 50.05% | -4.56% | 0.0% | 购买 | ||
| 13 | 006502 | 财通集成电路产业股票A | 2024-07-22 | 1.5698 | 1.5698 | 0.78% | -4.55% | -7.51% | 9.33% | 22.04% | -0.89% | 5.84% | 56.98% | -4.55% | 0.15% | 购买 | ||
| 14 | 006523 | 财通新兴蓝筹混合C | 2024-07-22 | 1.1698 | 1.1698 | -0.15% | -4.40% | -5.36% | -1.17% | 17.80% | -8.22% | 1.12% | 16.98% | -4.40% | 0.0% | 购买 | ||
| 15 | 006522 | 财通新兴蓝筹混合A | 2024-07-22 | 1.2216 | 1.2216 | -0.15% | -4.39% | -5.29% | -0.96% | 18.27% | -7.49% | 1.56% | 22.16% | -4.39% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 19 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 20 | 017462 | 长城久祥混合C | 2024-07-22 | 0.8666 | 0.8666 | 0.48% | -4.19% | -3.78% | 0.72% | 18.19% | -12.37% | -3.41% | -4.07% | -4.19% | 0.0% | 购买 | ||
| 21 | 001613 | 长城久祥混合A | 2024-07-22 | 0.8745 | 0.8745 | 0.48% | -4.19% | -3.73% | 0.87% | 18.54% | -11.84% | -3.09% | -12.55% | -4.19% | 0.15% | 购买 | ||
| 22 | 008577 | 财通碳中和一年持有期混合C | 2024-07-22 | 0.8367 | 0.8367 | -0.39% | -4.02% | -4.70% | -0.20% | 18.93% | -2.66% | 5.95% | -16.33% | -4.02% | 0.0% | 购买 | ||
| 23 | 011020 | 财通资管消费精选混合C | 2024-07-22 | 0.5448 | 0.5448 | 0.91% | -4.02% | -7.90% | 8.53% | 11.00% | -14.65% | -9.31% | -45.52% | -4.02% | 0.0% | 购买 | ||
| 24 | 005682 | 财通资管消费精选混合A | 2024-07-22 | 1.1325 | 1.1325 | 0.91% | -4.02% | -7.88% | 8.55% | 11.07% | -14.56% | -9.25% | 13.25% | -4.02% | 0.15% | 购买 | ||
| 25 | 008576 | 财通碳中和一年持有期混合A | 2024-07-22 | 0.8461 | 0.8461 | -0.39% | -4.00% | -4.64% | 0.00% | 19.42% | -1.88% | 6.43% | -15.39% | -4.00% | 0.15% | 购买 | ||
| 26 | 012455 | 淳厚鑫悦混合C | 2024-07-22 | 0.5566 | 0.5566 | 0.29% | -3.82% | -6.01% | -11.31% | 4.23% | -17.77% | -4.90% | -44.34% | -3.82% | 0.0% | 购买 | ||
| 27 | 012454 | 淳厚鑫悦混合A | 2024-07-22 | 0.5643 | 0.5643 | 0.28% | -3.80% | -5.98% | -11.20% | 4.50% | -17.36% | -4.65% | -43.57% | -3.80% | 0.15% | 购买 | ||
| 28 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-22 | 0.5103 | 0.5103 | -0.99% | -3.68% | -3.86% | -5.94% | -7.08% | -35.18% | -21.49% | -48.97% | -3.68% | 0.0% | 购买 | ||
| 29 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-22 | 0.5128 | 0.5128 | -0.97% | -3.66% | -3.83% | -5.87% | -6.98% | -35.05% | -21.40% | -48.72% | -3.66% | 0.15% | 购买 | ||
| 30 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-22 | 0.6701 | 0.6701 | 0.96% | -3.60% | -10.14% | 2.74% | 22.66% | 0.36% | 12.98% | -32.99% | -3.60% | 0.0% | 购买 | ||
| 31 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-22 | 0.6825 | 0.6825 | 0.96% | -3.59% | -10.08% | 2.96% | 23.13% | 1.17% | 13.49% | -31.75% | -3.59% | 0.15% | 购买 | ||
| 32 | 009063 | 财通智慧成长混合C | 2024-07-22 | 1.0129 | 1.0129 | 0.98% | -3.56% | -10.20% | 2.57% | 22.09% | 0.43% | 12.07% | 1.29% | -3.56% | 0.0% | 购买 | ||
| 33 | 009062 | 财通智慧成长混合A | 2024-07-22 | 1.0483 | 1.0483 | 0.98% | -3.55% | -10.14% | 2.77% | 22.57% | 1.24% | 12.56% | 4.83% | -3.55% | 0.15% | 购买 | ||
| 34 | 011346 | 淳厚鑫淳 | 2024-07-22 | 0.5979 | 0.5979 | 0.15% | -3.52% | -4.93% | -9.38% | 4.27% | -15.24% | -3.86% | -40.21% | -3.52% | 0.15% | 购买 | ||
| 35 | 001480 | 财通成长优选混合A | 2024-07-22 | 1.6450 | 1.6450 | 0.92% | -3.52% | -10.11% | 3.13% | 22.94% | 0.37% | 13.29% | 64.50% | -3.52% | 0.15% | 购买 | ||
| 36 | 005928 | 创金合信新能源汽车股票C | 2024-07-22 | 1.5689 | 1.5689 | -0.70% | -3.49% | -2.54% | -7.34% | 3.45% | -17.89% | -4.57% | 56.89% | -3.49% | 0.0% | 购买 | ||
| 37 | 005927 | 创金合信新能源汽车股票A | 2024-07-22 | 1.6398 | 1.6398 | -0.70% | -3.48% | -2.49% | -7.18% | 3.81% | -17.31% | -4.19% | 63.98% | -3.48% | 0.15% | 购买 | ||
| 38 | 005050 | 长安鑫旺价值混合C | 2024-07-22 | 1.9893 | 1.9893 | 0.36% | -3.47% | -2.51% | 3.91% | 18.14% | -18.03% | 5.59% | 98.91% | -3.47% | 0.0% | 购买 | ||
| 39 | 005049 | 长安鑫旺价值混合A | 2024-07-22 | 1.9920 | 1.9920 | 0.37% | -3.47% | -2.50% | 3.95% | 18.23% | -17.91% | 5.68% | 99.18% | -3.47% | 0.12% | 购买 | ||
| 40 | 002071 | 长安产业精选混合C | 2024-07-22 | 0.9906 | 1.0406 | -0.76% | -3.46% | -6.34% | -5.56% | 3.48% | -19.45% | -6.14% | 0.19% | -3.46% | 0.0% | 购买 | ||
| 41 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-22 | 1.0538 | 1.0538 | 1.25% | -3.45% | -9.75% | 3.36% | 23.24% | 5.39% | 13.46% | 5.38% | -3.45% | 0.15% | 购买 | ||
| 42 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-22 | 1.0454 | 1.0454 | 1.25% | -3.45% | -9.80% | 3.17% | 22.76% | 4.55% | 12.97% | 4.54% | -3.45% | 0.0% | 购买 | ||
| 43 | 000496 | 长安产业精选混合A | 2024-07-22 | 1.0300 | 1.2700 | -0.75% | -3.44% | -6.30% | -5.44% | 3.74% | -19.04% | -5.88% | 28.53% | -3.44% | 0.15% | 购买 | ||
| 44 | 001197 | 长盛转型升级混合 | 2024-07-22 | 0.7030 | 0.7030 | -1.26% | -3.43% | -3.57% | -4.74% | -3.83% | -30.67% | -18.63% | -29.70% | -3.43% | 0.15% | 购买 | ||
| 45 | 005744 | 长安裕隆混合C | 2024-07-22 | 1.9203 | 1.9203 | 0.33% | -3.41% | -2.88% | 2.95% | 17.16% | -19.01% | 4.54% | 92.03% | -3.41% | 0.0% | 购买 | ||
| 46 | 005743 | 长安裕隆混合A | 2024-07-22 | 1.9730 | 1.9730 | 0.34% | -3.40% | -2.83% | 3.08% | 17.46% | -18.60% | 4.84% | 97.30% | -3.40% | 0.15% | 购买 | ||
| 47 | 015344 | 长安优势行业混合C | 2024-07-22 | 0.6634 | 0.6634 | -0.76% | -3.34% | -6.05% | -5.27% | 4.39% | -18.65% | -5.17% | -33.66% | -3.34% | 0.0% | 购买 | ||
| 48 | 015343 | 长安优势行业混合A | 2024-07-22 | 0.6737 | 0.6737 | -0.77% | -3.33% | -5.99% | -5.09% | 4.79% | -18.00% | -4.76% | -32.63% | -3.33% | 0.15% | 购买 | ||
| 49 | 002072 | 长安鑫利优选混合C | 2024-07-22 | 1.1858 | 1.1858 | -0.73% | -3.30% | -5.98% | -5.26% | 4.00% | -19.05% | -5.83% | 9.29% | -3.30% | 0.0% | 购买 | ||
| 50 | 001281 | 长安鑫利优选混合A | 2024-07-22 | 1.2274 | 1.2274 | -0.73% | -3.29% | -5.94% | -5.14% | 4.26% | -18.65% | -5.56% | 22.74% | -3.29% | 0.15% | 购买 |
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