| 1 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-17 | 0.6563 | 0.6563 | 1.86% | 3.29% | -8.72% | -3.60% | -8.94% | -22.02% | -18.58% | -34.37% | 3.29% | 0.15% | 购买 | ||
| 2 | 010496 | 创金合信创新驱动股票C | 2024-07-17 | 0.6578 | 0.6578 | -1.01% | 1.26% | -1.78% | -5.20% | -1.14% | -22.00% | -9.85% | -34.22% | 1.26% | 0.0% | 购买 | ||
| 3 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-17 | 0.6617 | 0.6617 | -0.62% | 0.49% | -1.81% | -10.42% | -4.60% | -12.35% | -8.38% | -33.83% | 0.49% | 0.0% | 购买 | ||
| 4 | 011456 | 长城竞争优势六个月混合C | 2024-07-17 | 0.6644 | 0.6644 | -1.83% | -0.27% | -3.61% | -0.33% | -0.24% | -22.13% | -11.16% | -33.56% | -0.27% | 0.0% | 购买 | ||
| 5 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-17 | 0.6648 | 0.6648 | -0.63% | 0.48% | -1.82% | -10.40% | -4.55% | -12.26% | -8.33% | -33.52% | 0.48% | 0.10% | 购买 | ||
| 6 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-07-17 | 0.6699 | 0.6699 | -1.02% | 0.77% | -1.14% | -2.26% | 1.55% | -30.52% | -9.58% | -33.01% | 0.77% | 0.15% | 购买 | ||
| 7 | 013870 | 创金合信物联网主题股票发起C | 2024-07-17 | 0.6715 | 0.6715 | -2.03% | 0.12% | 0.48% | 2.71% | 8.89% | -13.22% | -5.32% | -32.85% | 0.12% | 0.0% | 购买 | ||
| 8 | 013388 | 长城价值领航混合C | 2024-07-17 | 0.6720 | 0.6720 | -1.44% | -0.69% | 0.24% | -1.90% | 13.42% | -8.12% | 4.19% | -32.80% | -0.69% | 0.0% | 购买 | ||
| 9 | 007354 | 创金合信港股通量化股票A | 2024-07-17 | 0.6721 | 0.6721 | -0.36% | 0.12% | -1.44% | 10.14% | 15.07% | -10.97% | 3.88% | -32.79% | 0.12% | 0.15% | 购买 | ||
| 10 | 015344 | 长安优势行业混合C | 2024-07-17 | 0.6734 | 0.6734 | -2.43% | -2.80% | -4.82% | -5.83% | 2.40% | -20.96% | -3.74% | -32.66% | -2.80% | 0.0% | 购买 | ||
| 11 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-17 | 0.6735 | 0.6735 | -3.92% | -5.86% | -9.21% | -1.17% | 24.84% | -2.25% | 13.56% | -32.65% | -5.86% | 0.0% | 购买 | ||
| 12 | 010886 | 长盛优势企业混合C | 2024-07-17 | 0.6738 | 0.6738 | -0.90% | 0.87% | -1.43% | -1.13% | 4.74% | -13.83% | -4.14% | -32.62% | 0.87% | 0.0% | 购买 | ||
| 13 | 008412 | 长盛竞争优势A | 2024-07-17 | 0.6746 | 0.6746 | -1.22% | -1.69% | -5.35% | -3.60% | 5.72% | -20.34% | -0.78% | -32.54% | -1.69% | 0.15% | 购买 | ||
| 14 | 011455 | 长城竞争优势六个月混合A | 2024-07-17 | 0.6766 | 0.6766 | -1.83% | -0.25% | -3.55% | -0.18% | 0.07% | -21.65% | -10.87% | -32.34% | -0.25% | 0.15% | 购买 | ||
| 15 | 010495 | 创金合信创新驱动股票A | 2024-07-17 | 0.6767 | 0.6767 | -1.01% | 1.27% | -1.71% | -5.01% | -0.75% | -21.37% | -9.46% | -32.33% | 1.27% | 0.15% | 购买 | ||
| 16 | 013239 | 财通均衡一年持有期混合C | 2024-07-17 | 0.6777 | 0.6777 | -2.99% | -4.76% | -5.82% | 0.43% | 12.61% | -5.76% | 3.04% | -32.23% | -4.76% | 0.0% | 购买 | ||
| 17 | 019273 | 长城改革红利混合C | 2024-07-17 | 0.6790 | 0.6790 | -1.45% | 1.78% | -2.30% | -1.54% | 1.16% | -- | -12.21% | -19.10% | 1.78% | 0.0% | 购买 | ||
| 18 | 013869 | 创金合信物联网主题股票发起A | 2024-07-17 | 0.6804 | 0.6804 | -2.03% | 0.13% | 0.52% | 2.84% | 9.16% | -12.79% | -5.05% | -31.96% | 0.13% | 0.15% | 购买 | ||
| 19 | 013387 | 长城价值领航混合A | 2024-07-17 | 0.6806 | 0.6806 | -1.45% | -0.69% | 0.27% | -1.79% | 13.70% | -7.67% | 4.47% | -31.94% | -0.69% | 0.15% | 购买 | ||
| 20 | 011378 | 创金合信积极成长股票C | 2024-07-17 | 0.6817 | 0.6817 | 0.58% | 5.61% | -5.49% | 2.14% | -3.67% | -19.59% | -16.14% | -31.83% | 5.61% | 0.0% | 购买 | ||
| 21 | 001255 | 长城改革红利混合A | 2024-07-17 | 0.6824 | 0.6824 | -1.44% | 1.81% | -2.26% | -1.39% | 1.43% | -27.18% | -11.95% | -31.76% | 1.81% | 0.15% | 购买 | ||
| 22 | 010885 | 长盛优势企业混合A | 2024-07-17 | 0.6833 | 0.6833 | -0.88% | 0.89% | -1.40% | -1.03% | 4.96% | -13.47% | -3.92% | -31.67% | 0.89% | 0.15% | 购买 | ||
| 23 | 015343 | 长安优势行业混合A | 2024-07-17 | 0.6838 | 0.6838 | -2.44% | -2.79% | -4.76% | -5.66% | 2.80% | -20.33% | -3.34% | -31.62% | -2.79% | 0.15% | 购买 | ||
| 24 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-17 | 0.6859 | 0.6859 | -3.92% | -5.85% | -9.14% | -0.97% | 25.35% | -1.45% | 14.05% | -31.41% | -5.85% | 0.15% | 购买 | ||
| 25 | 014409 | 创金合信兴选产业趋势混合C | 2024-07-17 | 0.6882 | 0.6882 | -1.45% | -0.36% | -6.11% | -8.47% | -7.43% | -28.13% | -13.80% | -31.18% | -0.36% | 0.0% | 购买 | ||
| 26 | 014789 | 长城产业趋势混合C | 2024-07-17 | 0.6888 | 0.6888 | -2.17% | -1.91% | -1.92% | 0.39% | 2.78% | -20.08% | -8.26% | -31.13% | -1.91% | 0.0% | 购买 | ||
| 27 | 013238 | 财通均衡一年持有期混合A | 2024-07-17 | 0.6922 | 0.6922 | -2.99% | -4.75% | -5.76% | 0.63% | 13.07% | -5.00% | 3.48% | -30.78% | -4.75% | 0.15% | 购买 | ||
| 28 | 011377 | 创金合信积极成长股票A | 2024-07-17 | 0.6936 | 0.6936 | 0.58% | 5.62% | -5.45% | 2.27% | -3.43% | -19.18% | -15.90% | -30.64% | 5.62% | 0.15% | 购买 | ||
| 29 | 014408 | 创金合信兴选产业趋势混合A | 2024-07-17 | 0.6950 | 0.6950 | -1.43% | -0.36% | -6.07% | -8.36% | -7.20% | -27.75% | -13.57% | -30.50% | -0.36% | 0.15% | 购买 | ||
| 30 | 014788 | 长城产业趋势混合A | 2024-07-17 | 0.6969 | 0.6969 | -2.18% | -1.90% | -1.89% | 0.53% | 3.08% | -19.61% | -7.96% | -30.32% | -1.90% | 0.15% | 购买 | ||
| 31 | 014236 | 淳厚时代优选混合C | 2024-07-17 | 0.7045 | 0.7045 | 0.71% | 2.56% | -2.49% | -1.63% | 5.73% | -20.88% | -5.51% | -29.55% | 2.56% | 0.0% | 购买 | ||
| 32 | 016593 | 长城远见成长混合C | 2024-07-17 | 0.7048 | 0.7048 | -1.93% | -0.44% | -4.07% | -0.61% | -0.58% | -22.89% | -11.50% | -29.52% | -0.44% | 0.0% | 购买 | ||
| 33 | 014835 | 长盛安盈混合C | 2024-07-17 | 0.7076 | 0.7076 | -1.60% | -1.37% | -2.53% | -2.40% | -2.82% | -19.73% | -8.20% | -29.24% | -1.37% | 0.0% | 购买 | ||
| 34 | 013407 | 长盛安盈混合A | 2024-07-17 | 0.7120 | 0.7120 | -1.60% | -1.37% | -2.52% | -2.33% | -2.68% | -19.48% | -8.06% | -28.80% | -1.37% | 0.08% | 购买 | ||
| 35 | 016592 | 长城远见成长混合A | 2024-07-17 | 0.7124 | 0.7124 | -1.95% | -0.43% | -4.04% | -0.47% | -0.29% | -22.43% | -11.23% | -28.76% | -0.43% | 0.15% | 购买 | ||
| 36 | 014235 | 淳厚时代优选混合A | 2024-07-17 | 0.7135 | 0.7135 | 0.72% | 2.57% | -2.45% | -1.50% | 6.03% | -20.45% | -5.21% | -28.65% | 2.57% | 0.15% | 购买 | ||
| 37 | 017627 | 长城港股通价值精选混合C | 2024-07-17 | 0.7169 | 0.7169 | -1.42% | 0.77% | -2.63% | 2.88% | 8.41% | -10.99% | -2.71% | -18.98% | 0.77% | 0.0% | 购买 | ||
| 38 | 001197 | 长盛转型升级混合 | 2024-07-17 | 0.7170 | 0.7170 | -1.92% | 0.42% | -1.78% | -4.65% | -6.52% | -32.29% | -17.01% | -28.30% | 0.42% | 0.15% | 购买 | ||
| 39 | 010050 | 长城成长先锋混合C | 2024-07-17 | 0.7172 | 0.7172 | -1.79% | -0.26% | -3.51% | -0.28% | -0.14% | -22.02% | -11.02% | -28.28% | -0.26% | 0.0% | 购买 | ||
| 40 | 008277 | 财通资管行业精选混合 | 2024-07-17 | 0.7211 | 0.7211 | -0.96% | 0.75% | -1.03% | -2.13% | 2.68% | -13.18% | -6.20% | -27.89% | 0.75% | 0.15% | 购买 | ||
| 41 | 007132 | 长城港股通价值精选混合A | 2024-07-17 | 0.7217 | 0.7417 | -1.42% | 0.78% | -2.60% | 3.00% | 8.67% | -10.56% | -2.46% | -26.45% | 0.78% | 0.15% | 购买 | ||
| 42 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-17 | 0.7233 | 0.7233 | -2.52% | 0.86% | 2.23% | -5.97% | 14.54% | -2.49% | 7.71% | -27.67% | 0.86% | 0.0% | 购买 | ||
| 43 | 016998 | 创金合信产业臻选平衡混合C | 2024-07-17 | 0.7252 | 0.7252 | -2.20% | -1.21% | -5.30% | -7.48% | -7.09% | -25.06% | -12.81% | -27.48% | -1.21% | 0.0% | 购买 | ||
| 44 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-17 | 0.7254 | 0.7254 | -2.51% | 0.86% | 2.26% | -5.94% | 14.60% | -2.40% | 7.77% | -27.46% | 0.86% | 0.10% | 购买 | ||
| 45 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-17 | 0.7270 | 0.7270 | -0.49% | 1.58% | -4.42% | -3.95% | -0.15% | -20.20% | -10.18% | -27.30% | 1.58% | 0.0% | 购买 | ||
| 46 | 015719 | 财通资管均衡臻选混合C | 2024-07-17 | 0.7290 | 0.7290 | -1.00% | 0.77% | -1.41% | -1.69% | 1.52% | -18.29% | -10.04% | -27.10% | 0.77% | 0.0% | 购买 | ||
| 47 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-17 | 0.7295 | 0.7295 | -0.50% | 1.59% | -4.40% | -3.89% | -0.03% | -19.99% | -10.06% | -27.05% | 1.59% | 0.12% | 购买 | ||
| 48 | 016997 | 创金合信产业臻选平衡混合A | 2024-07-17 | 0.7312 | 0.7312 | -2.21% | -1.20% | -5.26% | -7.35% | -6.82% | -24.61% | -12.53% | -26.88% | -1.20% | 0.15% | 购买 | ||
| 49 | 010049 | 长城成长先锋混合A | 2024-07-17 | 0.7312 | 0.7312 | -1.80% | -0.25% | -3.47% | -0.15% | 0.12% | -21.62% | -10.76% | -26.88% | -0.25% | 0.15% | 购买 | ||
| 50 | 080015 | 长盛中小盘精选混合 | 2024-07-17 | 0.7360 | 0.7360 | -0.81% | 0.55% | -4.42% | -3.92% | 3.23% | -6.95% | -1.08% | -26.40% | 0.55% | 0.12% | 购买 |
