| 1 | 019818 | 长城健康生活混合C | 2024-07-17 | 0.4769 | 0.4769 | -0.17% | 1.88% | -2.81% | -5.11% | -7.36% | -- | -17.83% | -14.63% | 1.88% | 0.0% | 购买 | ||
| 2 | 008786 | 长城健康生活混合A | 2024-07-17 | 0.4790 | 0.4790 | -0.17% | 1.89% | -2.76% | -4.98% | -7.10% | -22.55% | -17.57% | -52.10% | 1.89% | 0.15% | 购买 | ||
| 3 | 010914 | 长盛成长精选混合A | 2024-07-17 | 0.4833 | 0.4833 | -0.76% | 3.53% | 0.06% | 8.70% | 1.85% | -22.11% | -9.43% | -51.67% | 3.53% | 0.15% | 购买 | ||
| 4 | 011182 | 长盛成长龙头混合C | 2024-07-17 | 0.4912 | 0.4912 | 0.55% | 2.68% | -3.52% | -1.86% | -0.55% | -23.06% | -8.89% | -50.88% | 2.68% | 0.0% | 购买 | ||
| 5 | 011181 | 长盛成长龙头混合A | 2024-07-17 | 0.5011 | 0.5011 | 0.58% | 2.71% | -3.45% | -1.69% | -0.24% | -22.57% | -8.58% | -49.89% | 2.71% | 0.15% | 购买 | ||
| 6 | 011674 | 长城医药科技六个月持有混合C | 2024-07-17 | 0.5157 | 0.5157 | 0.98% | 2.59% | -5.70% | -6.73% | -13.65% | -19.57% | -20.95% | -48.43% | 2.59% | 0.0% | 购买 | ||
| 7 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-17 | 0.5192 | 0.5192 | -2.26% | -0.12% | -2.48% | -6.03% | -9.95% | -37.21% | -20.12% | -48.08% | -0.12% | 0.0% | 购买 | ||
| 8 | 009774 | 财通资管优选回报一年持有期混合 | 2024-07-17 | 0.5213 | 0.5213 | -1.01% | 0.83% | -1.08% | -1.99% | 2.44% | -14.33% | -6.93% | -47.87% | 0.83% | 0.15% | 购买 | ||
| 9 | 011014 | 长城消费30股票C | 2024-07-17 | 0.5215 | 0.5215 | 1.12% | 3.02% | -4.96% | -7.54% | 1.62% | -17.73% | -7.31% | -47.85% | 3.02% | 0.0% | 购买 | ||
| 10 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-17 | 0.5216 | 0.5216 | -2.27% | -0.13% | -2.47% | -5.98% | -9.87% | -37.09% | -20.05% | -47.84% | -0.13% | 0.15% | 购买 | ||
| 11 | 011673 | 长城医药科技六个月持有混合A | 2024-07-17 | 0.5238 | 0.5238 | 0.98% | 2.59% | -5.67% | -6.61% | -13.44% | -19.17% | -20.73% | -47.62% | 2.59% | 0.15% | 购买 | ||
| 12 | 020693 | 长城健康消费混合C | 2024-07-17 | 0.5252 | 0.5252 | -0.11% | 0.02% | -6.06% | -7.84% | -- | -- | -- | 0.15% | 0.02% | 0.0% | 购买 | ||
| 13 | 011207 | 创金合信竞争优势混合C | 2024-07-17 | 0.5264 | 0.5264 | -2.27% | -0.79% | -4.98% | -8.40% | -6.43% | -27.06% | -12.62% | -47.36% | -0.79% | 0.0% | 购买 | ||
| 14 | 013293 | 长城健康消费混合A | 2024-07-17 | 0.5273 | 0.5273 | -0.09% | 0.04% | -6.01% | -7.69% | -7.93% | -25.72% | -15.97% | -47.27% | 0.04% | 0.15% | 购买 | ||
| 15 | 011013 | 长城消费30股票A | 2024-07-17 | 0.5316 | 0.5316 | 1.14% | 3.04% | -4.92% | -7.39% | 1.94% | -17.23% | -7.00% | -46.84% | 3.04% | 0.15% | 购买 | ||
| 16 | 011206 | 创金合信竞争优势混合A | 2024-07-17 | 0.5337 | 0.5337 | -2.29% | -0.80% | -4.95% | -8.33% | -6.25% | -26.78% | -12.44% | -46.63% | -0.80% | 0.12% | 购买 | ||
| 17 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-17 | 0.5422 | 0.5422 | -3.21% | -1.85% | -2.34% | -1.83% | 3.16% | -26.49% | -8.01% | -45.78% | -1.85% | 0.0% | 购买 | ||
| 18 | 010411 | 长城品质成长混合C | 2024-07-17 | 0.5483 | 0.5483 | -1.23% | -0.36% | -3.06% | -4.64% | 3.90% | -17.33% | -6.55% | -45.17% | -0.36% | 0.0% | 购买 | ||
| 19 | 011020 | 财通资管消费精选混合C | 2024-07-17 | 0.5539 | 0.5539 | -4.70% | -5.45% | -5.91% | 5.54% | 6.83% | -14.85% | -7.79% | -44.61% | -5.45% | 0.0% | 购买 | ||
| 20 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-17 | 0.5569 | 0.5569 | -3.22% | -1.82% | -2.28% | -1.63% | 3.57% | -25.90% | -7.60% | -44.31% | -1.82% | 0.15% | 购买 | ||
| 21 | 010410 | 长城品质成长混合A | 2024-07-17 | 0.5601 | 0.5601 | -1.22% | -0.36% | -3.01% | -4.50% | 4.20% | -16.83% | -6.24% | -43.99% | -0.36% | 0.15% | 购买 | ||
| 22 | 012455 | 淳厚鑫悦混合C | 2024-07-17 | 0.5617 | 0.5617 | -2.99% | -3.90% | -6.20% | -12.45% | -0.57% | -18.91% | -4.03% | -43.83% | -3.90% | 0.0% | 购买 | ||
| 23 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-17 | 0.5688 | 0.5688 | 0.18% | 3.32% | -6.17% | -4.02% | -4.42% | -34.76% | -15.17% | -43.12% | 3.32% | 0.0% | 购买 | ||
| 24 | 012454 | 淳厚鑫悦混合A | 2024-07-17 | 0.5694 | 0.5694 | -3.00% | -3.90% | -6.16% | -12.35% | -0.32% | -18.52% | -3.79% | -43.06% | -3.90% | 0.15% | 购买 | ||
| 25 | 013349 | 创金合信大健康混合C | 2024-07-17 | 0.5709 | 0.5709 | 1.60% | 2.29% | -10.04% | -8.35% | -13.81% | -26.05% | -22.89% | -42.91% | 2.29% | 0.0% | 购买 | ||
| 26 | 020410 | 长城均衡优选混合C | 2024-07-17 | 0.5755 | 0.5755 | -1.46% | -0.45% | -4.07% | -6.22% | -- | -- | -- | 0.68% | -0.45% | 0.0% | 购买 | ||
| 27 | 013348 | 创金合信大健康混合A | 2024-07-17 | 0.5780 | 0.5780 | 1.60% | 2.30% | -10.00% | -8.24% | -13.60% | -25.68% | -22.69% | -42.20% | 2.30% | 0.15% | 购买 | ||
| 28 | 010602 | 长城均衡优选混合A | 2024-07-17 | 0.5782 | 0.5782 | -1.45% | -0.45% | -3.83% | -5.89% | -0.60% | -22.24% | -14.26% | -42.18% | -0.45% | 1.50% | 购买 | ||
| 29 | 016234 | 财通景气行业混合C | 2024-07-17 | 0.5828 | 0.5828 | -2.38% | -3.65% | -12.82% | -6.06% | -4.65% | -10.03% | -14.76% | -24.59% | -3.65% | 0.0% | 购买 | ||
| 30 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-17 | 0.5834 | 0.5834 | 0.21% | 3.35% | -6.08% | -3.81% | -4.01% | -34.22% | -14.78% | -41.66% | 3.35% | 0.15% | 购买 | ||
| 31 | 010418 | 财通景气行业混合A | 2024-07-17 | 0.5871 | 0.5871 | -2.38% | -3.64% | -12.79% | -5.97% | -4.44% | -9.72% | -14.55% | -41.29% | -3.64% | 0.15% | 购买 | ||
| 32 | 011202 | 财通优势行业轮动混合C | 2024-07-17 | 0.5885 | 0.5885 | -0.76% | 0.65% | -3.25% | 3.74% | -0.86% | -18.92% | -8.79% | -41.15% | 0.65% | 0.0% | 购买 | ||
| 33 | 160805 | 长盛同智优势混合(LOF) | 2024-07-17 | 0.5963 | 2.5769 | -0.58% | 3.34% | 0.08% | 7.56% | 2.28% | -18.16% | -8.39% | 44.51% | 3.34% | 0.15% | 购买 | ||
| 34 | 010704 | 财通智选消费股票C | 2024-07-17 | 0.5980 | 0.5980 | 0.39% | 0.13% | -6.96% | -8.21% | -3.87% | -17.30% | -9.54% | -40.20% | 0.13% | 0.0% | 购买 | ||
| 35 | 011346 | 淳厚鑫淳 | 2024-07-17 | 0.6034 | 0.6034 | -2.55% | -3.41% | -4.83% | -10.03% | -0.07% | -16.23% | -2.97% | -39.66% | -3.41% | 0.15% | 购买 | ||
| 36 | 011201 | 财通优势行业轮动混合A | 2024-07-17 | 0.6049 | 0.6049 | -0.75% | 0.65% | -3.19% | 3.93% | -0.46% | -18.27% | -8.40% | -39.51% | 0.65% | 0.15% | 购买 | ||
| 37 | 017458 | 长城创新驱动混合C | 2024-07-17 | 0.6064 | 0.6064 | -0.33% | 4.86% | -1.32% | 9.06% | 1.90% | -14.81% | -12.99% | -14.30% | 4.86% | 0.0% | 购买 | ||
| 38 | 010703 | 财通智选消费股票A | 2024-07-17 | 0.6064 | 0.6064 | 0.40% | 0.15% | -6.92% | -8.12% | -3.68% | -16.97% | -9.34% | -39.36% | 0.15% | 0.15% | 购买 | ||
| 39 | 010716 | 财通资管消费升级一年持有期混合C | 2024-07-17 | 0.6103 | 0.6103 | 0.30% | 0.18% | -10.98% | -7.93% | -4.42% | -21.13% | -10.77% | -38.97% | 0.18% | 0.0% | 购买 | ||
| 40 | 009623 | 长城创新驱动混合A | 2024-07-17 | 0.6107 | 0.6107 | -0.33% | 4.88% | -1.26% | 9.23% | 2.23% | -14.28% | -12.68% | -38.93% | 4.88% | 0.15% | 购买 | ||
| 41 | 013038 | 长城大健康混合C | 2024-07-17 | 0.6113 | 0.6113 | 0.94% | 2.43% | -5.81% | -6.76% | -14.06% | -20.73% | -21.36% | -38.87% | 2.43% | 0.0% | 购买 | ||
| 42 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-17 | 0.6179 | 0.6179 | 0.08% | 3.05% | -6.32% | -3.80% | -4.38% | -34.37% | -14.96% | -38.21% | 3.05% | 0.0% | 购买 | ||
| 43 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-17 | 0.6213 | 0.6213 | 0.29% | 0.18% | -10.95% | -7.81% | -4.15% | -20.66% | -10.49% | -37.87% | 0.18% | 0.15% | 购买 | ||
| 44 | 005076 | 创金合信优选回报混合 | 2024-07-17 | 0.6225 | 1.3195 | -2.12% | 0.74% | 3.29% | -7.45% | -6.53% | -24.89% | -10.42% | 7.49% | 0.74% | 0.12% | 购买 | ||
| 45 | 013037 | 长城大健康混合A | 2024-07-17 | 0.6241 | 0.6241 | 0.95% | 2.46% | -5.74% | -6.56% | -13.70% | -20.08% | -21.00% | -37.59% | 2.46% | 0.15% | 购买 | ||
| 46 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-17 | 0.6309 | 0.6309 | 0.06% | 3.05% | -6.28% | -3.66% | -4.12% | -33.98% | -14.69% | -36.91% | 3.05% | 0.15% | 购买 | ||
| 47 | 012556 | 长盛景气优选混合 | 2024-07-17 | 0.6325 | 0.6325 | -0.24% | 0.43% | -1.85% | -2.68% | 0.11% | -11.44% | -3.15% | -36.75% | 0.43% | 0.15% | 购买 | ||
| 48 | 014903 | 长城新能源股票发起式C | 2024-07-17 | 0.6408 | 0.6408 | -1.67% | 0.28% | -3.09% | -1.61% | -1.79% | -25.57% | -6.48% | -35.92% | 0.28% | 0.0% | 购买 | ||
| 49 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-17 | 0.6490 | 0.6490 | 1.87% | 3.28% | -8.76% | -3.74% | -9.19% | -22.48% | -18.83% | -35.10% | 3.28% | 0.0% | 购买 | ||
| 50 | 014902 | 长城新能源股票发起式A | 2024-07-17 | 0.6504 | 0.6504 | -1.66% | 0.29% | -3.04% | -1.45% | -1.50% | -25.12% | -6.16% | -34.96% | 0.29% | 0.15% | 购买 |
