| 1 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-22 | 0.6772 | 0.6772 | 1.32% | 4.47% | -2.41% | -2.00% | -0.47% | -18.77% | -15.99% | -32.28% | 4.47% | 0.15% | 购买 | ||
| 2 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-22 | 0.6695 | 0.6695 | 1.30% | 4.45% | -2.46% | -2.15% | -0.77% | -19.27% | -16.27% | -33.05% | 4.45% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 000354 | 长盛城镇化主题混合A | 2024-07-22 | 1.1470 | 1.7950 | 1.10% | -2.66% | -2.90% | 12.71% | 20.31% | -22.76% | 8.45% | 74.68% | -2.66% | 0.15% | 购买 | ||
| 6 | 018933 | 长盛城镇化主题混合C | 2024-07-22 | 1.1403 | 1.1403 | 1.10% | -2.67% | -2.95% | 12.54% | 19.97% | -- | 8.11% | -23.95% | -2.67% | 0.0% | 购买 | ||
| 7 | 004666 | 长城久嘉创新成长混合A | 2024-07-22 | 1.2932 | 1.2932 | 1.09% | 3.21% | -5.29% | -4.36% | 9.48% | -14.95% | -13.17% | 29.32% | 3.21% | 0.15% | 购买 | ||
| 8 | 010052 | 长城久嘉创新成长混合C | 2024-07-22 | 1.0898 | 1.3390 | 1.09% | 3.20% | -5.33% | -4.47% | 9.21% | -15.38% | -13.40% | -30.63% | 3.20% | 0.0% | 购买 | ||
| 9 | 016234 | 财通景气行业混合C | 2024-07-22 | 0.5995 | 0.5995 | 1.08% | 1.05% | -10.43% | -2.62% | 2.48% | -7.67% | -12.32% | -22.42% | 1.05% | 0.0% | 购买 | ||
| 10 | 010418 | 财通景气行业混合A | 2024-07-22 | 0.6039 | 0.6039 | 1.07% | 1.04% | -10.40% | -2.53% | 2.69% | -7.35% | -12.11% | -39.61% | 1.04% | 0.15% | 购买 | ||
| 11 | 200006 | 长城消费增值混合A | 2024-07-22 | 0.9578 | 2.3978 | 1.06% | 2.90% | -3.66% | -7.13% | -3.12% | -13.99% | -16.50% | 194.10% | 2.90% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 019414 | 长城消费增值混合C | 2024-07-22 | 0.9527 | 0.9527 | 1.05% | 2.88% | -3.72% | -7.27% | -3.42% | -- | -16.79% | -12.96% | 2.88% | 0.0% | 购买 | ||
| 15 | 017627 | 长城港股通价值精选混合C | 2024-07-22 | 0.7191 | 0.7191 | 1.03% | -0.79% | -2.67% | 3.11% | 14.82% | -8.92% | -2.42% | -18.73% | -0.79% | 0.0% | 购买 | ||
| 16 | 007132 | 长城港股通价值精选混合A | 2024-07-22 | 0.7240 | 0.7440 | 1.02% | -0.78% | -2.62% | 3.24% | 15.10% | -8.46% | -2.15% | -26.22% | -0.78% | 0.15% | 购买 | ||
| 17 | 015271 | 财通多策略升级混合(LOF)C | 2024-07-22 | 0.9990 | 0.9990 | 1.01% | 0.81% | -10.32% | -2.82% | 2.04% | -8.85% | -12.98% | -12.83% | 0.81% | 0.0% | 购买 | ||
| 18 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-22 | 1.0070 | 1.0070 | 1.00% | 0.70% | -10.33% | -2.80% | 2.13% | -8.45% | -12.89% | 0.70% | 0.70% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 013348 | 创金合信大健康混合A | 2024-07-22 | 0.5936 | 0.5936 | 0.97% | 3.78% | -5.08% | -6.48% | -6.68% | -22.66% | -20.60% | -40.64% | 3.78% | 0.15% | 购买 | ||
| 22 | 013349 | 创金合信大健康混合C | 2024-07-22 | 0.5863 | 0.5863 | 0.96% | 3.79% | -5.11% | -6.58% | -6.91% | -23.04% | -20.81% | -41.37% | 3.79% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 011201 | 财通优势行业轮动混合A | 2024-07-22 | 0.6036 | 0.6036 | 0.72% | -0.77% | -3.58% | 4.45% | 4.77% | -15.20% | -8.60% | -39.64% | -0.77% | 0.15% | 购买 | ||
| 30 | 011202 | 财通优势行业轮动混合C | 2024-07-22 | 0.5871 | 0.5871 | 0.70% | -0.79% | -3.66% | 4.23% | 4.34% | -15.89% | -9.00% | -41.29% | -0.79% | 0.0% | 购买 | ||
| 31 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4660 | 1.4660 | 0.67% | -1.80% | -7.62% | 4.70% | 11.40% | -3.75% | -2.36% | 46.60% | -1.80% | 0.12% | 购买 | ||
| 32 | 018484 | 财通资管医疗保健混合A | 2024-07-22 | 0.8654 | 0.8654 | 0.63% | 4.24% | -4.23% | -4.12% | -2.06% | -- | -14.28% | -13.46% | 4.24% | 0.15% | 购买 | ||
| 33 | 018485 | 财通资管医疗保健混合C | 2024-07-22 | 0.8620 | 0.8620 | 0.62% | 4.23% | -4.26% | -4.22% | -2.26% | -- | -14.48% | -13.80% | 4.23% | 0.0% | 购买 | ||
| 34 | 012159 | 财通资管健康产业混合A | 2024-07-22 | 0.8609 | 0.8609 | 0.61% | 4.14% | -4.40% | -4.18% | -2.34% | -16.96% | -16.00% | -13.91% | 4.14% | 0.15% | 购买 | ||
| 35 | 012160 | 财通资管健康产业混合C | 2024-07-22 | 0.8518 | 0.8518 | 0.60% | 4.13% | -4.43% | -4.28% | -2.53% | -17.29% | -16.19% | -14.82% | 4.13% | 0.0% | 购买 | ||
| 36 | 013037 | 长城大健康混合A | 2024-07-22 | 0.6344 | 0.6344 | 0.59% | 2.08% | -2.68% | -4.80% | -6.90% | -17.15% | -19.70% | -36.56% | 2.08% | 0.15% | 购买 | ||
| 37 | 016507 | 长城数字经济混合A | 2024-07-22 | 0.7683 | 0.7683 | 0.59% | -1.26% | -1.74% | 0.99% | 8.73% | -20.17% | -6.66% | -23.17% | -1.26% | 0.15% | 购买 | ||
| 38 | 018075 | 长盛航天海工混合C | 2024-07-22 | 1.2924 | 1.2924 | 0.59% | 4.79% | 2.20% | 1.36% | 6.01% | -21.79% | -12.76% | -29.85% | 4.79% | 0.0% | 购买 | ||
| 39 | 017751 | 长城创新成长混合A | 2024-07-22 | 0.8223 | 0.8223 | 0.59% | -1.27% | -1.76% | 0.76% | 8.60% | -14.58% | -6.83% | -17.77% | -1.27% | 0.15% | 购买 | ||
| 40 | 000535 | 长盛航天海工混合A | 2024-07-22 | 1.3007 | 1.8447 | 0.59% | 4.79% | 2.22% | 1.46% | 6.22% | -21.48% | -12.57% | 103.07% | 4.79% | 0.15% | 购买 | ||
| 41 | 013038 | 长城大健康混合C | 2024-07-22 | 0.6214 | 0.6214 | 0.58% | 2.05% | -2.75% | -4.98% | -7.27% | -17.80% | -20.06% | -37.86% | 2.05% | 0.0% | 购买 | ||
| 42 | 016508 | 长城数字经济混合C | 2024-07-22 | 0.7614 | 0.7614 | 0.58% | -1.27% | -1.78% | 0.83% | 8.42% | -20.65% | -6.98% | -23.86% | -1.27% | 0.0% | 购买 | ||
| 43 | 017752 | 长城创新成长混合C | 2024-07-22 | 0.8166 | 0.8166 | 0.58% | -1.28% | -1.79% | 0.60% | 8.27% | -15.09% | -7.14% | -18.34% | -1.28% | 0.0% | 购买 | ||
| 44 | 016605 | 财通资管臻享成长混合A | 2024-07-22 | 0.7771 | 0.7771 | 0.57% | -0.32% | -5.34% | 5.38% | 1.94% | -17.51% | -13.54% | -22.29% | -0.32% | 0.15% | 购买 | ||
| 45 | 016606 | 财通资管臻享成长混合C | 2024-07-22 | 0.7728 | 0.7728 | 0.56% | -0.32% | -5.36% | 5.29% | 1.74% | -17.83% | -13.73% | -22.72% | -0.32% | 0.0% | 购买 | ||
| 46 | 011673 | 长城医药科技六个月持有混合A | 2024-07-22 | 0.5323 | 0.5323 | 0.55% | 2.07% | -2.58% | -4.91% | -6.33% | -16.21% | -19.45% | -46.77% | 2.07% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 011674 | 长城医药科技六个月持有混合C | 2024-07-22 | 0.5240 | 0.5240 | 0.54% | 2.06% | -2.64% | -5.04% | -6.58% | -16.64% | -19.68% | -47.60% | 2.06% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 018939 | 长城景气成长混合A | 2024-07-22 | 0.9567 | 0.9567 | 0.53% | 1.98% | -0.23% | 0.83% | 23.99% | -- | -3.23% | -4.33% | 1.98% | 0.15% | 购买 |
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