| 1 | 001255 | 长城改革红利混合A | 2024-07-22 | 0.6919 | 0.6919 | 0.09% | 2.55% | -0.20% | 2.43% | 8.16% | -22.07% | -10.72% | -30.81% | 2.55% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 005187 | 长安鑫兴混合C | 2024-07-22 | 1.4492 | 1.4492 | 0.06% | 0.20% | -1.69% | -4.80% | -4.67% | -3.72% | -4.75% | 44.92% | 0.20% | 0.0% | 购买 | ||
| 5 | 160805 | 长盛同智优势混合(LOF) | 2024-07-22 | 0.6053 | 2.5859 | 0.05% | 3.31% | 0.83% | 10.66% | 9.58% | -15.71% | -7.01% | 46.69% | 3.31% | 0.15% | 购买 | ||
| 6 | 008894 | 创金合信鑫利混合C | 2024-07-22 | 1.4345 | 1.4345 | 0.05% | 0.14% | 0.48% | 1.46% | 3.55% | 5.60% | 4.02% | 43.45% | 0.14% | 0.0% | 购买 | ||
| 7 | 008893 | 创金合信鑫利混合A | 2024-07-22 | 1.4510 | 1.4510 | 0.05% | 0.14% | 0.48% | 1.47% | 3.59% | 5.74% | 4.07% | 45.10% | 0.14% | 0.12% | 购买 | ||
| 8 | 005186 | 长安鑫兴混合A | 2024-07-22 | 1.4652 | 1.4652 | 0.05% | 0.20% | -1.68% | -4.77% | -4.61% | -3.59% | -4.68% | 46.52% | 0.20% | 0.12% | 购买 | ||
| 9 | 010641 | 财通稳进回报6个月持有期混合C | 2024-07-22 | 0.9975 | 0.9975 | 0.04% | 0.07% | 0.11% | -0.53% | 2.35% | -1.95% | -0.34% | -0.25% | 0.07% | 0.0% | 购买 | ||
| 10 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-22 | 1.2033 | 1.2033 | 0.04% | -1.30% | -3.12% | -4.54% | 3.12% | -7.96% | -2.09% | 20.33% | -1.30% | 0.15% | 购买 | ||
| 11 | 002544 | 长城久益混合C | 2024-07-22 | 1.0440 | 1.0940 | 0.03% | 0.06% | 0.10% | -0.87% | 10.10% | -5.13% | 1.72% | 9.47% | 0.06% | 0.0% | 购买 | ||
| 12 | 002543 | 长城久益混合A | 2024-07-22 | 1.1500 | 1.1500 | 0.03% | 0.06% | 0.12% | -0.76% | 10.40% | -4.59% | 2.03% | 15.00% | 0.06% | 0.04% | 购买 | ||
| 13 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0445 | 1.0445 | 0.03% | 0.04% | 0.16% | 0.39% | 1.04% | 1.91% | 1.12% | 4.45% | 0.04% | 0.0% | 购买 | ||
| 14 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0379 | 1.0379 | 0.03% | 0.04% | 0.17% | 0.45% | 1.16% | 2.16% | 1.32% | 3.78% | 0.04% | 0.0% | 购买 | ||
| 15 | 010640 | 财通稳进回报6个月持有期混合A | 2024-07-22 | 1.0056 | 1.0056 | 0.03% | 0.08% | 0.13% | -0.47% | 2.50% | -1.65% | -0.18% | 0.56% | 0.08% | 0.03% | 购买 | ||
| 16 | 010602 | 长城均衡优选混合A | 2024-07-22 | 0.5783 | 0.5783 | 0.02% | -0.87% | -3.00% | -4.48% | 4.10% | -19.42% | -14.25% | -42.17% | -0.87% | 1.50% | 购买 | ||
| 17 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0321 | 1.0321 | 0.02% | 0.04% | 0.15% | 0.53% | 1.22% | 1.95% | 1.36% | 3.20% | 0.04% | 0.0% | 购买 | ||
| 18 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0328 | 1.0328 | 0.02% | 0.03% | 0.11% | 0.26% | 0.82% | 1.77% | 0.92% | 3.28% | 0.03% | 0.0% | 购买 | ||
| 19 | 002703 | 长城久源混合A | 2024-07-22 | 0.9781 | 0.9781 | 0.01% | 1.93% | 4.44% | 4.15% | 18.30% | -13.76% | -0.35% | -2.19% | 1.93% | 0.15% | 购买 | ||
| 20 | 014381 | 长城久源混合C | 2024-07-22 | 0.9622 | 0.9622 | 0.01% | 1.92% | 4.38% | 4.00% | 17.95% | -14.28% | -0.68% | -50.59% | 1.92% | 0.0% | 购买 | ||
| 21 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0041 | 1.0041 | 0.01% | 0.01% | 0.05% | 0.24% | -- | -- | -- | 0.41% | 0.01% | 0.0% | 购买 | ||
| 22 | 001239 | 长盛国企改革混合 | 2024-07-22 | 0.3220 | 0.3220 | 0.00% | -2.72% | -3.30% | 4.21% | 16.67% | -24.06% | 5.23% | -67.80% | -2.72% | 0.15% | 购买 | ||
| 23 | 002146 | 长安鑫益增强混合A | 2024-07-22 | 1.4750 | 1.4750 | 0.00% | 0.01% | 0.24% | 0.73% | 1.86% | 3.88% | 2.09% | 47.50% | 0.01% | 0.15% | 购买 | ||
| 24 | 002147 | 长安鑫益增强混合C | 2024-07-22 | 1.4095 | 1.4095 | 0.00% | 0.00% | 0.19% | 0.61% | 1.61% | 3.37% | 1.81% | 40.95% | 0.00% | 0.0% | 购买 | ||
| 25 | 001657 | 长安鑫富领先混合A | 2024-07-22 | 1.5630 | 1.5630 | 0.00% | 0.45% | -6.58% | -6.29% | -7.41% | -21.10% | -16.64% | 56.30% | 0.45% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 020410 | 长城均衡优选混合C | 2024-07-22 | 0.5755 | 0.5755 | 0.00% | -0.90% | -3.26% | -4.81% | -- | -- | -- | 0.68% | -0.90% | 0.0% | 购买 | ||
| 28 | 009829 | 长城优选增强六个月混合A | 2024-07-22 | 1.0170 | 1.0170 | -0.01% | 0.04% | 0.18% | 0.00% | 1.49% | 0.63% | 1.07% | 1.70% | 0.04% | 0.08% | 购买 | ||
| 29 | 005588 | 长安裕腾混合A | 2024-07-22 | 1.1314 | 1.1314 | -0.02% | -0.02% | -0.12% | -0.12% | 0.26% | 1.08% | 0.33% | 13.14% | -0.02% | 0.12% | 购买 | ||
| 30 | 005592 | 长安裕腾混合C | 2024-07-22 | 1.1099 | 1.1099 | -0.02% | -0.02% | -0.13% | -0.17% | 0.16% | 0.88% | 0.22% | 10.99% | -0.02% | 0.0% | 购买 | ||
| 31 | 009830 | 长城优选增强六个月混合C | 2024-07-22 | 1.0019 | 1.0019 | -0.02% | 0.02% | 0.13% | -0.11% | 1.27% | 0.23% | 0.85% | 0.19% | 0.02% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 002156 | 长盛盛世混合A | 2024-07-22 | 1.0717 | 1.3665 | -0.04% | 1.06% | 0.39% | 1.86% | 2.78% | -3.71% | -1.13% | 38.59% | 1.06% | 0.15% | 购买 | ||
| 34 | 002157 | 长盛盛世混合C | 2024-07-22 | 1.0611 | 1.2907 | -0.04% | 1.05% | 0.37% | 1.81% | 2.67% | -3.91% | -1.26% | 29.85% | 1.05% | 0.15% | 购买 | ||
| 35 | 002227 | 长城新优选混合A | 2024-07-22 | 1.1902 | 1.4022 | -0.04% | 0.00% | 0.16% | 0.07% | 2.63% | 1.50% | 1.96% | 44.67% | 0.00% | 0.15% | 购买 | ||
| 36 | 002228 | 长城新优选混合C | 2024-07-22 | 1.1783 | 1.4053 | -0.04% | -0.01% | 0.12% | -0.06% | 2.37% | 0.99% | 1.68% | 42.77% | -0.01% | 0.0% | 购买 | ||
| 37 | 011360 | 长城优选添利一年混合C | 2024-07-22 | 0.9684 | 0.9684 | -0.05% | 0.03% | 0.01% | -0.12% | 1.82% | -0.25% | 0.69% | -3.16% | 0.03% | 0.0% | 购买 | ||
| 38 | 011359 | 长城优选添利一年混合A | 2024-07-22 | 0.9801 | 0.9801 | -0.05% | 0.04% | 0.03% | -0.02% | 2.02% | 0.15% | 0.92% | -1.99% | 0.04% | 0.08% | 购买 | ||
| 39 | 004745 | 长盛创新驱动混合A | 2024-07-22 | 1.5729 | 1.5729 | -0.05% | 3.19% | -0.35% | 4.97% | 5.42% | -18.04% | -9.04% | 57.29% | 3.19% | 0.15% | 购买 | ||
| 40 | 001892 | 长盛新兴成长混合 | 2024-07-22 | 1.5610 | 1.5610 | -0.06% | 3.31% | -0.38% | 5.19% | 5.12% | -17.49% | -8.82% | 56.10% | 3.31% | 0.15% | 购买 | ||
| 41 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-07-22 | 0.9945 | 0.9945 | -0.06% | 0.03% | 0.10% | -0.18% | 2.00% | 0.13% | 1.14% | -0.55% | 0.03% | 0.08% | 购买 | ||
| 42 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-07-22 | 0.9814 | 0.9814 | -0.06% | 0.02% | 0.07% | -0.28% | 1.80% | -0.27% | 0.92% | -1.86% | 0.02% | 0.0% | 购买 | ||
| 43 | 012685 | 长城优选招益一年混合A | 2024-07-22 | 0.9827 | 0.9827 | -0.06% | -0.03% | 0.05% | -0.29% | 2.28% | 0.16% | 1.34% | -1.73% | -0.03% | 0.08% | 购买 | ||
| 44 | 018237 | 长盛创新驱动混合C | 2024-07-22 | 1.5612 | 1.5612 | -0.06% | 3.18% | -0.41% | 4.81% | 5.10% | -18.53% | -9.34% | -20.72% | 3.18% | 0.0% | 购买 | ||
| 45 | 012686 | 长城优选招益一年混合C | 2024-07-22 | 0.9729 | 0.9729 | -0.07% | -0.04% | 0.01% | -0.40% | 2.07% | -0.25% | 1.11% | -2.71% | -0.04% | 0.0% | 购买 | ||
| 46 | 010799 | 长城优选稳进六个月混合A | 2024-07-22 | 1.0397 | 1.0397 | -0.08% | -0.10% | 0.24% | -0.02% | 3.30% | 2.23% | 2.14% | 3.97% | -0.10% | 0.08% | 购买 | ||
| 47 | 010800 | 长城优选稳进六个月混合C | 2024-07-22 | 1.0261 | 1.0261 | -0.08% | -0.10% | 0.21% | -0.12% | 3.09% | 1.83% | 1.92% | 2.61% | -0.10% | 0.0% | 购买 | ||
| 48 | 012716 | 长盛创新先锋混合C | 2024-07-22 | 1.2581 | 1.2581 | -0.10% | 2.41% | -0.38% | 4.29% | 3.88% | -18.88% | -9.02% | -26.78% | 2.41% | 0.0% | 购买 | ||
| 49 | 080002 | 长盛创新先锋混合A | 2024-07-22 | 1.2921 | 2.5384 | -0.10% | 2.43% | -0.31% | 4.50% | 4.29% | -18.23% | -8.61% | 264.55% | 2.43% | 0.15% | 购买 | ||
| 50 | 010606 | 创金合信鑫祥混合C | 2024-07-22 | 1.1147 | 1.1147 | -0.11% | 0.07% | 0.03% | -0.44% | 2.84% | 1.30% | 0.55% | 11.47% | 0.07% | 0.0% | 购买 |
