| 1 | 720001 | 财通价值动量混合A | 2024-07-22 | 3.6230 | 4.0940 | 0.95% | -3.26% | -9.42% | 1.80% | 20.17% | 1.91% | 10.66% | 380.03% | -3.26% | 0.15% | 购买 | ||
| 2 | 200015 | 长城优化升级混合A | 2024-07-22 | 3.1401 | 3.2551 | -0.46% | -1.12% | -2.97% | -2.20% | 1.56% | -24.16% | -15.28% | 251.40% | -1.12% | 0.15% | 购买 | ||
| 3 | 013274 | 长城优化升级混合C | 2024-07-22 | 3.0856 | 3.0856 | -0.46% | -1.13% | -3.01% | -2.35% | 1.25% | -24.62% | -15.56% | -36.86% | -1.13% | 0.0% | 购买 | ||
| 4 | 080005 | 长盛量化红利混合A | 2024-07-22 | 2.7361 | 3.6421 | -0.87% | -1.25% | 0.18% | 0.24% | 15.42% | 12.09% | 14.19% | 415.66% | -1.25% | 0.15% | 购买 | ||
| 5 | 020155 | 长盛量化红利混合C | 2024-07-22 | 2.7302 | 2.7302 | -0.87% | -1.26% | 0.14% | 0.14% | 15.19% | -- | 13.95% | 12.84% | -1.26% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 000598 | 长盛生态环境混合 | 2024-07-22 | 2.4410 | 2.4410 | -0.29% | 2.43% | 1.37% | 6.04% | 7.39% | -14.68% | -6.37% | 144.10% | 2.43% | 0.15% | 购买 | ||
| 8 | 000534 | 长盛高端装备混合A | 2024-07-22 | 2.4190 | 2.9070 | -0.04% | 3.16% | -0.21% | 5.36% | 5.59% | -17.78% | -8.44% | 182.85% | 3.16% | 0.15% | 购买 | ||
| 9 | 017485 | 长盛高端装备混合C | 2024-07-22 | 2.3980 | 2.8860 | 0.00% | 3.18% | -0.25% | 5.18% | 5.27% | -18.24% | -8.75% | -20.46% | 3.18% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 080008 | 长盛战略新兴产业混合A | 2024-07-22 | 2.3330 | 2.3830 | -0.43% | 0.09% | -0.34% | 0.69% | 4.67% | -4.62% | -4.97% | 144.88% | 0.09% | 0.15% | 购买 | ||
| 12 | 000339 | 长城医疗保健混合A | 2024-07-22 | 2.2370 | 2.2370 | 0.54% | 2.03% | -2.82% | -5.31% | -8.01% | -17.39% | -20.20% | 123.70% | 2.03% | 0.15% | 购买 | ||
| 13 | 015562 | 长城医疗保健混合C | 2024-07-22 | 2.2080 | 2.2080 | 0.54% | 2.01% | -2.86% | -5.45% | -8.28% | -17.89% | -20.47% | -33.77% | 2.01% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 014035 | 长城悦享增利债券C | 2024-07-22 | 1.9395 | 1.9395 | 0.12% | 0.17% | 0.37% | 0.67% | 1.16% | 1.84% | 1.32% | 1.53% | 0.17% | 0.0% | 购买 | ||
| 18 | 000976 | 长城新兴产业混合A | 2024-07-22 | 1.9353 | 1.9353 | -0.48% | -2.17% | -2.67% | 0.70% | 6.57% | -18.00% | -8.59% | 93.53% | -2.17% | 0.15% | 购买 | ||
| 19 | 019412 | 长城新兴产业混合C | 2024-07-22 | 1.9266 | 1.9266 | -0.49% | -2.17% | -2.71% | 0.56% | 6.25% | -- | -8.89% | -11.96% | -2.17% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 005561 | 创金合信中证红利低波动指数A | 2024-07-22 | 1.9050 | 1.9050 | -0.86% | -2.04% | -1.28% | -2.42% | 14.08% | 9.96% | 11.92% | 90.50% | -2.04% | 0.15% | 购买 | ||
| 22 | 005562 | 创金合信中证红利低波动指数C | 2024-07-22 | 1.8820 | 1.8820 | -0.86% | -2.05% | -1.30% | -2.47% | 13.96% | 9.74% | 11.80% | 88.20% | -2.05% | 0.0% | 购买 | ||
| 23 | 003190 | 创金合信消费主题股票A | 2024-07-22 | 1.8555 | 1.7659 | -1.60% | 0.24% | -1.58% | -7.37% | 0.79% | -19.32% | -8.97% | 76.59% | 0.24% | 0.15% | 购买 | ||
| 24 | 002542 | 长城久鼎混合A | 2024-07-22 | 1.8114 | 1.8114 | -0.34% | -1.54% | -4.06% | 0.57% | 3.19% | -19.63% | -11.70% | 81.14% | -1.54% | 0.15% | 购买 | ||
| 25 | 015722 | 长城中小盘混合C | 2024-07-22 | 1.8071 | 1.8071 | -0.45% | -1.11% | -2.93% | -2.09% | 1.01% | -24.13% | -15.04% | -33.56% | -1.11% | 0.0% | 购买 | ||
| 26 | 016059 | 长城久鼎混合C | 2024-07-22 | 1.7919 | 1.7919 | -0.34% | -1.55% | -4.10% | 0.45% | 2.94% | -20.03% | -11.94% | -38.38% | -1.55% | 0.0% | 购买 | ||
| 27 | 008186 | 淳厚信睿A | 2024-07-22 | 1.7909 | 1.7909 | 0.48% | -1.16% | -5.27% | -2.69% | 15.30% | -4.11% | 4.49% | 79.09% | -1.16% | 0.12% | 购买 | ||
| 28 | 000977 | 长城环保主题混合A | 2024-07-22 | 1.7865 | 1.7865 | -0.31% | -1.42% | -3.77% | 0.67% | 3.24% | -21.71% | -11.56% | 78.65% | -1.42% | 0.15% | 购买 | ||
| 29 | 005342 | 长安裕泰混合C | 2024-07-22 | 1.7822 | 1.7822 | 0.06% | -2.60% | -1.75% | 5.01% | 20.38% | -18.09% | 7.52% | 78.22% | -2.60% | 0.0% | 购买 | ||
| 30 | 005341 | 长安裕泰混合A | 2024-07-22 | 1.7806 | 1.7806 | 0.06% | -2.59% | -1.74% | 5.06% | 20.47% | -17.97% | 7.62% | 78.06% | -2.59% | 0.12% | 购买 | ||
| 31 | 003191 | 创金合信消费主题股票C | 2024-07-22 | 1.7788 | 1.6795 | -1.60% | 0.23% | -1.63% | -7.53% | 0.44% | -19.88% | -9.33% | 67.95% | 0.23% | 0.0% | 购买 | ||
| 32 | 080001 | 长盛成长价值混合A | 2024-07-22 | 1.7527 | 4.5010 | -0.27% | -0.57% | -1.54% | -2.99% | 10.94% | 2.65% | 6.74% | 1267.67% | -0.57% | 0.15% | 购买 | ||
| 33 | 008187 | 淳厚信睿C | 2024-07-22 | 1.7517 | 1.7517 | 0.47% | -1.18% | -5.31% | -2.82% | 15.02% | -4.59% | 4.19% | 75.17% | -1.18% | 0.0% | 购买 | ||
| 34 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 2.2364 | -0.64% | 1.01% | 0.51% | -1.41% | 10.34% | -4.36% | 4.09% | 141.21% | 1.01% | 0.12% | 购买 | ||
| 35 | 000684 | 长盛养老健康混合A | 2024-07-22 | 1.7429 | 1.7429 | 0.36% | 2.89% | 0.01% | -0.92% | 2.46% | -4.92% | -5.28% | 74.29% | 2.89% | 0.15% | 购买 | ||
| 36 | 021488 | 长盛养老健康混合C | 2024-07-22 | 1.7423 | 1.7423 | 0.36% | 2.89% | -0.03% | -- | -- | -- | -- | -3.67% | 2.89% | 0.0% | 购买 | ||
| 37 | 012715 | 长盛成长价值混合C | 2024-07-22 | 1.7286 | 1.7986 | -0.27% | -0.58% | -1.57% | -3.09% | 10.72% | 2.24% | 6.51% | 4.19% | -0.58% | 0.0% | 购买 | ||
| 38 | 002300 | 长盛医疗量化股票A | 2024-07-22 | 1.7204 | 1.7204 | 1.19% | 3.02% | -1.04% | -5.32% | 5.82% | -6.53% | -2.16% | 72.04% | 3.02% | 0.15% | 购买 | ||
| 39 | 018009 | 长盛医疗量化股票C | 2024-07-22 | 1.7070 | 1.7070 | 1.19% | 3.02% | -1.09% | -5.46% | 5.51% | -7.09% | -2.48% | -14.35% | 3.02% | 0.0% | 购买 | ||
| 40 | 005851 | 财通新视野混合A | 2024-07-22 | 1.6945 | 1.6945 | 1.06% | 0.89% | -10.39% | -2.88% | 2.45% | -7.56% | -12.47% | 69.45% | 0.89% | 0.15% | 购买 | ||
| 41 | 519039 | 长盛同德主题混合 | 2024-07-22 | 1.6494 | 4.7264 | -0.95% | -0.81% | -2.28% | -2.97% | 8.25% | -8.24% | 0.60% | 64.94% | -0.81% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 007811 | 淳厚信泽A | 2024-07-22 | 1.6404 | 1.6404 | 0.40% | -1.11% | -4.04% | -0.19% | 14.97% | -5.72% | 5.42% | 64.04% | -1.11% | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 005680 | 财通资管价值成长混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.25% | 3.04% | -2.23% | -2.15% | 1.86% | -31.26% | -13.31% | 62.78% | 3.04% | 0.15% | 购买 | ||
| 46 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-22 | 1.6220 | 4.9370 | -0.43% | 0.50% | -1.10% | 2.46% | 7.63% | -12.47% | -4.31% | 62.20% | 0.50% | 0.15% | 购买 | ||
| 47 | 005681 | 财通资管价值成长混合C | 2024-07-22 | 1.6153 | 1.6153 | -0.25% | 3.04% | -2.26% | -2.22% | 1.71% | -31.47% | -13.46% | -49.02% | 3.04% | 0.0% | 购买 | ||
| 48 | 005959 | 财通新视野混合C | 2024-07-22 | 1.6141 | 1.6141 | 1.05% | 0.87% | -10.45% | -3.08% | 2.05% | -8.31% | -12.86% | 61.41% | 0.87% | 0.0% | 购买 | ||
| 49 | 510080 | 长盛全债指数增强债券A | 2024-07-22 | 1.6068 | 2.9723 | 0.09% | 0.06% | 0.34% | 0.57% | 2.89% | 4.98% | 3.09% | 389.43% | 0.06% | 0.10% | 购买 | ||
| 50 | 019202 | 长盛全债指数增强债券C | 2024-07-22 | 1.6055 | 1.6155 | 0.08% | 0.05% | 0.33% | 0.54% | 2.84% | -- | 3.03% | 4.49% | 0.05% | 0.0% | 购买 |
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