| 1 | 008983 | 财通科技创新混合A | 2024-07-22 | 0.9524 | 0.9524 | 0.52% | -1.88% | -7.34% | 4.37% | 11.51% | -2.64% | -2.50% | -4.76% | -1.88% | 0.15% | 购买 | ||
| 2 | 010915 | 长盛成长精选混合C | 2024-07-22 | 0.4812 | 0.4812 | 0.52% | 2.65% | 1.35% | 11.41% | 8.87% | -18.94% | -8.29% | -51.88% | 2.65% | 0.0% | 购买 | ||
| 3 | 018940 | 长城景气成长混合C | 2024-07-22 | 0.9517 | 0.9517 | 0.52% | 1.97% | -0.28% | 0.68% | 23.63% | -- | -3.55% | -4.83% | 1.97% | 0.0% | 购买 | ||
| 4 | 008984 | 财通科技创新混合C | 2024-07-22 | 0.9221 | 0.9221 | 0.51% | -1.89% | -7.40% | 4.16% | 11.07% | -3.42% | -2.94% | -7.79% | -1.89% | 0.0% | 购买 | ||
| 5 | 010914 | 长盛成长精选混合A | 2024-07-22 | 0.4909 | 0.4909 | 0.51% | 2.63% | 1.38% | 11.57% | 9.19% | -18.46% | -8.00% | -50.91% | 2.63% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 002085 | 长盛互联网+混合A | 2024-07-22 | 1.1603 | 1.1603 | 0.48% | 1.78% | -5.15% | -8.75% | 13.24% | -26.24% | -0.95% | 16.03% | 1.78% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 009939 | 淳厚欣享C | 2024-07-22 | 1.1833 | 1.1833 | 0.48% | -1.04% | -4.96% | -2.93% | 15.05% | -4.14% | 4.32% | 18.33% | -1.04% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 018934 | 长盛互联网+混合C | 2024-07-22 | 1.1410 | 1.1410 | 0.48% | 1.77% | -5.20% | -8.89% | 12.87% | -- | -1.31% | -27.28% | 1.77% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 009931 | 淳厚欣享A | 2024-07-22 | 1.2063 | 1.2063 | 0.47% | -1.03% | -4.93% | -2.81% | 15.34% | -3.66% | 4.61% | 20.63% | -1.03% | 0.12% | 购买 | ||
| 14 | 010551 | 淳厚欣颐 | 2024-07-22 | 1.0351 | 1.0351 | 0.47% | -0.94% | -4.38% | -0.91% | 14.73% | -5.90% | 5.33% | 3.51% | -0.94% | 0.12% | 购买 | ||
| 15 | 014628 | 财通福盛混合发起(LOF)C | 2024-07-22 | 0.8339 | 0.8339 | 0.45% | -1.84% | -7.03% | 2.17% | 12.07% | -5.97% | -1.11% | -16.61% | -1.84% | 0.0% | 购买 | ||
| 16 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-22 | 1.1121 | 1.2256 | 0.45% | -1.83% | -7.00% | 2.30% | 12.33% | -5.51% | -0.85% | 21.89% | -1.83% | 0.15% | 购买 | ||
| 17 | 000017 | 财通可持续混合 | 2024-07-22 | 1.1310 | 2.9470 | 0.44% | -2.75% | -5.04% | 2.35% | 13.78% | -3.58% | 2.91% | 202.48% | -2.75% | 0.15% | 购买 | ||
| 18 | 501026 | 财通多策略福享混合(LOF) | 2024-07-22 | 0.7371 | 0.7371 | 0.44% | -2.74% | -4.95% | 2.53% | 13.82% | -3.15% | 3.08% | -26.29% | -2.74% | 0.15% | 购买 | ||
| 19 | 001662 | 创金沪港深精选混合 | 2024-07-22 | 0.9370 | 0.9370 | 0.43% | 0.43% | -3.10% | 0.43% | 3.31% | -24.13% | -13.32% | -6.30% | 0.43% | 0.15% | 购买 | ||
| 20 | 013239 | 财通均衡一年持有期混合C | 2024-07-22 | 0.6763 | 0.6763 | 0.42% | -2.80% | -5.11% | 2.35% | 13.66% | -4.49% | 2.83% | -32.37% | -2.80% | 0.0% | 购买 | ||
| 21 | 013238 | 财通均衡一年持有期混合A | 2024-07-22 | 0.6908 | 0.6908 | 0.42% | -2.80% | -5.04% | 2.55% | 14.11% | -3.73% | 3.27% | -30.92% | -2.80% | 0.15% | 购买 | ||
| 22 | 014408 | 创金合信兴选产业趋势混合A | 2024-07-22 | 0.7052 | 0.7052 | 0.41% | 0.77% | -3.63% | -4.02% | -1.95% | -24.25% | -12.30% | -29.48% | 0.77% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 014409 | 创金合信兴选产业趋势混合C | 2024-07-22 | 0.6983 | 0.6983 | 0.40% | 0.76% | -3.67% | -4.13% | -2.19% | -24.63% | -12.54% | -30.17% | 0.76% | 0.0% | 购买 | ||
| 25 | 007812 | 淳厚信泽C | 2024-07-22 | 1.6014 | 1.6014 | 0.39% | -1.12% | -4.08% | -0.31% | 14.69% | -6.20% | 5.14% | 60.14% | -1.12% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-22 | 0.5579 | 0.5579 | 0.36% | -1.69% | -2.35% | 0.32% | 7.79% | -21.10% | -7.43% | -44.21% | -1.69% | 0.15% | 购买 | ||
| 31 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-22 | 0.5431 | 0.5431 | 0.35% | -1.72% | -2.43% | 0.11% | 7.35% | -21.73% | -7.86% | -45.69% | -1.72% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 017483 | 财通资管数字经济混合发起式A | 2024-07-22 | 0.8856 | 0.9306 | 0.29% | 4.43% | 0.26% | 11.89% | 11.38% | -14.81% | -7.29% | -7.51% | 4.43% | 0.15% | 购买 | ||
| 36 | 000063 | 长盛电子信息主题混合 | 2024-07-22 | 1.4400 | 1.4400 | 0.28% | -2.90% | -0.96% | 3.67% | 10.77% | 0.00% | 7.06% | 44.00% | -2.90% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 017484 | 财通资管数字经济混合发起式C | 2024-07-22 | 0.8800 | 0.9250 | 0.28% | 4.43% | 0.22% | 11.77% | 11.15% | -15.16% | -7.50% | -8.08% | 4.43% | 0.0% | 购买 | ||
| 39 | 013293 | 长城健康消费混合A | 2024-07-22 | 0.5282 | 0.5282 | 0.17% | -0.99% | -4.57% | -8.19% | -2.99% | -25.15% | -15.82% | -47.18% | -0.99% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 020693 | 长城健康消费混合C | 2024-07-22 | 0.5260 | 0.5260 | 0.15% | -1.02% | -4.62% | -8.36% | -- | -- | -- | 0.31% | -1.02% | 0.0% | 购买 | ||
| 42 | 200001 | 长城久恒混合A | 2024-07-22 | 1.2301 | 2.6721 | 0.14% | 2.19% | -3.56% | 3.20% | -4.07% | -32.29% | -23.71% | 272.21% | 2.19% | 0.12% | 购买 | ||
| 43 | 005738 | 长城智能产业混合A | 2024-07-22 | 1.5474 | 1.5474 | 0.13% | 2.77% | -0.33% | 2.01% | 6.86% | -21.35% | -10.85% | 54.74% | 2.77% | 0.15% | 购买 | ||
| 44 | 018216 | 长城久恒混合C | 2024-07-22 | 1.2206 | 1.2206 | 0.13% | 2.18% | -3.61% | 3.05% | -4.36% | -32.70% | -23.96% | -42.91% | 2.18% | 0.0% | 购买 | ||
| 45 | 019276 | 长城智能产业混合C | 2024-07-22 | 1.5404 | 1.5404 | 0.12% | 2.76% | -0.38% | 1.89% | 6.60% | -- | -11.11% | -14.55% | 2.76% | 0.0% | 购买 | ||
| 46 | 017107 | 淳厚优加一年持有混合A | 2024-07-22 | 1.0256 | 1.0256 | 0.11% | -0.33% | -1.19% | 0.08% | 4.95% | 0.01% | 2.91% | 2.56% | -0.33% | 0.08% | 购买 | ||
| 47 | 000649 | 长城久鑫混合A | 2024-07-22 | 1.1909 | 1.4579 | 0.10% | -2.96% | -4.90% | -8.57% | -2.07% | -22.98% | -13.54% | 45.79% | -2.96% | 0.15% | 购买 | ||
| 48 | 017108 | 淳厚优加一年持有混合C | 2024-07-22 | 1.0190 | 1.0190 | 0.10% | -0.34% | -1.23% | -0.03% | 4.73% | -0.40% | 2.67% | 1.90% | -0.34% | 0.0% | 购买 | ||
| 49 | 017461 | 长城久鑫混合C | 2024-07-22 | 1.1791 | 1.1791 | 0.10% | -2.96% | -4.94% | -8.70% | -2.36% | -23.44% | -13.82% | -26.28% | -2.96% | 0.0% | 购买 | ||
| 50 | 019273 | 长城改革红利混合C | 2024-07-22 | 0.6885 | 0.6885 | 0.10% | 2.55% | -0.25% | 2.30% | 7.90% | -- | -10.98% | -17.97% | 2.55% | 0.0% | 购买 |
