| 1 | 019822 | 长城稳健成长混合C | 2024-08-23 | 1.2313 | 1.2313 | 0.02% | 0.02% | -1.35% | -2.42% | 0.98% | -- | -2.46% | -0.31% | 0.02% | 0.0% | 购买 | ||
| 2 | 010640 | 财通稳进回报6个月持有期混合A | 2024-08-23 | 1.0076 | 1.0076 | 0.02% | -0.01% | 0.18% | -0.76% | 1.39% | -0.53% | 0.02% | 0.76% | -0.01% | 0.03% | 购买 | ||
| 3 | 002544 | 长城久益混合C | 2024-08-23 | 1.0444 | 1.0944 | 0.01% | 0.05% | 0.02% | -0.80% | 4.31% | -1.87% | 1.76% | 9.51% | 0.05% | 0.0% | 购买 | ||
| 4 | 005588 | 长安裕腾混合A | 2024-08-23 | 1.1310 | 1.1310 | 0.01% | 0.01% | -0.01% | -0.73% | -0.41% | 0.83% | 0.29% | 13.10% | 0.01% | 0.12% | 购买 | ||
| 5 | 005592 | 长安裕腾混合C | 2024-08-23 | 1.1093 | 1.1093 | 0.01% | 0.01% | -0.03% | -0.78% | -0.50% | 0.63% | 0.16% | 10.93% | 0.01% | 0.0% | 购买 | ||
| 6 | 010049 | 长城成长先锋混合A | 2024-08-23 | 0.6727 | 0.6727 | 0.01% | -0.33% | -5.17% | -9.36% | -6.91% | -20.85% | -17.90% | -32.73% | -0.33% | 0.15% | 购买 | ||
| 7 | 009830 | 长城优选增强六个月混合C | 2024-08-23 | 0.9992 | 0.9992 | 0.01% | -0.02% | -0.17% | -0.25% | 0.26% | 0.13% | 0.57% | -0.08% | -0.02% | 0.0% | 购买 | ||
| 8 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-08-23 | 0.9920 | 0.9920 | 0.01% | -0.02% | -0.14% | -0.25% | 0.81% | 0.26% | 0.88% | -0.80% | -0.02% | 0.08% | 购买 | ||
| 9 | 012685 | 长城优选招益一年混合A | 2024-08-23 | 0.9797 | 0.9797 | 0.01% | -0.03% | -0.17% | -0.57% | 0.81% | 0.50% | 1.03% | -2.03% | -0.03% | 0.08% | 购买 | ||
| 10 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0456 | 1.0456 | 0.01% | 0.01% | 0.11% | 0.41% | 0.92% | 1.80% | 1.23% | 4.56% | 0.01% | 0.0% | 购买 | ||
| 11 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0334 | 1.0334 | 0.01% | 0.02% | 0.12% | 0.52% | 1.08% | 1.97% | 1.48% | 3.33% | 0.02% | 0.0% | 购买 | ||
| 12 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.12% | 0.46% | 0.98% | 2.09% | 1.44% | 3.91% | 0.01% | 0.0% | 购买 | ||
| 13 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0340 | 1.0340 | 0.01% | 0.02% | 0.12% | 0.31% | 0.69% | 1.75% | 1.04% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 14 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0047 | 1.0047 | 0.01% | 0.00% | 0.05% | 0.19% | -- | -- | -- | 0.47% | 0.00% | 0.0% | 购买 | ||
| 15 | 019367 | 长城均衡成长混合A | 2024-08-23 | 0.9458 | 0.9458 | 0.01% | -0.42% | -5.53% | -10.56% | -7.79% | -- | -5.44% | -5.42% | -0.42% | 0.15% | 购买 | ||
| 16 | 019368 | 长城均衡成长混合C | 2024-08-23 | 0.9421 | 0.9421 | 0.01% | -0.43% | -5.58% | -10.69% | -8.07% | -- | -5.80% | -5.79% | -0.43% | 0.0% | 购买 | ||
| 17 | 020265 | 长城产业优选混合A | 2024-08-23 | 0.9979 | 0.9979 | 0.01% | 0.01% | -0.21% | -- | -- | -- | -- | -0.21% | 0.01% | 1.50% | 购买 | ||
| 18 | 020266 | 长城产业优选混合C | 2024-08-23 | 0.9974 | 0.9974 | 0.01% | 0.00% | -0.26% | -- | -- | -- | -- | -0.26% | 0.00% | 0.0% | 购买 | ||
| 19 | 080012 | 长盛电子信息产业混合A | 2024-08-23 | 1.0505 | 2.2673 | 0.00% | -1.44% | -5.71% | -8.78% | -4.49% | -20.13% | -16.61% | 124.20% | -1.44% | 0.15% | 购买 | ||
| 20 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-23 | 1.5020 | 4.8170 | 0.00% | -0.99% | -4.88% | -9.90% | -5.42% | -14.56% | -11.39% | 50.20% | -0.99% | 0.15% | 购买 | ||
| 21 | 003594 | 长盛盛崇混合A | 2024-08-23 | 1.3463 | 1.5064 | 0.00% | 0.00% | 0.07% | -1.26% | 0.91% | -2.70% | -3.34% | 55.85% | 0.00% | 0.08% | 购买 | ||
| 22 | 003595 | 长盛盛崇混合C | 2024-08-23 | 1.3335 | 1.4729 | 0.00% | 0.00% | 0.06% | -1.28% | 0.87% | -2.79% | -3.40% | 51.68% | 0.00% | 0.0% | 购买 | ||
| 23 | 001880 | 长城中国智造混合A | 2024-08-23 | 0.9682 | 0.9682 | 0.00% | -5.23% | -7.12% | -20.85% | -22.57% | -36.21% | -29.94% | -3.18% | -5.23% | 0.15% | 购买 | ||
| 24 | 010602 | 长城均衡优选混合A | 2024-08-23 | 0.5471 | 0.5471 | 0.00% | -0.58% | -3.66% | -11.07% | -5.25% | -17.04% | -18.88% | -45.29% | -0.58% | 1.50% | 购买 | ||
| 25 | 018010 | 长盛电子信息产业混合C | 2024-08-23 | 1.0415 | 1.0415 | 0.00% | -1.46% | -5.76% | -8.91% | -4.78% | -20.61% | -16.94% | -31.15% | -1.46% | 0.0% | 购买 | ||
| 26 | 020410 | 长城均衡优选混合C | 2024-08-23 | 0.5443 | 0.5443 | 0.00% | -0.60% | -3.71% | -11.37% | -5.68% | -- | -- | -4.78% | -0.60% | 0.0% | 购买 | ||
| 27 | 010000 | 长城中国智造混合C | 2024-08-23 | 0.9497 | 0.9497 | -0.01% | -5.24% | -7.17% | -20.94% | -22.76% | -36.53% | -30.16% | -51.18% | -5.24% | 0.0% | 购买 | ||
| 28 | 010606 | 创金合信鑫祥混合C | 2024-08-23 | 1.1040 | 1.1040 | -0.01% | -0.08% | -0.50% | -2.29% | 0.49% | 0.90% | -0.41% | 10.40% | -0.08% | 0.0% | 购买 | ||
| 29 | 010605 | 创金合信鑫祥混合A | 2024-08-23 | 1.1213 | 1.1213 | -0.02% | -0.08% | -0.49% | -2.21% | 0.68% | 1.31% | -0.18% | 12.13% | -0.08% | 0.12% | 购买 | ||
| 30 | 008893 | 创金合信鑫利混合A | 2024-08-23 | 1.4583 | 1.4583 | -0.02% | -0.03% | 0.48% | 1.45% | 3.48% | 6.01% | 4.59% | 45.83% | -0.03% | 0.12% | 购买 | ||
| 31 | 008894 | 创金合信鑫利混合C | 2024-08-23 | 1.4417 | 1.4417 | -0.02% | -0.03% | 0.47% | 1.44% | 3.47% | 5.89% | 4.54% | 44.17% | -0.03% | 0.0% | 购买 | ||
| 32 | 002146 | 长安鑫益增强混合A | 2024-08-23 | 1.4762 | 1.4762 | -0.03% | -0.05% | 0.07% | 0.61% | 1.37% | 3.44% | 2.17% | 47.62% | -0.05% | 0.15% | 购买 | ||
| 33 | 002147 | 长安鑫益增强混合C | 2024-08-23 | 1.4100 | 1.4100 | -0.03% | -0.06% | 0.03% | 0.48% | 1.13% | 2.92% | 1.85% | 41.00% | -0.06% | 0.0% | 购买 | ||
| 34 | 011182 | 长盛成长龙头混合C | 2024-08-23 | 0.4508 | 0.4508 | -0.04% | -2.25% | -6.65% | -11.57% | -7.43% | -24.49% | -16.38% | -54.92% | -2.25% | 0.0% | 购买 | ||
| 35 | 011181 | 长盛成长龙头混合A | 2024-08-23 | 0.4601 | 0.4601 | -0.04% | -2.23% | -6.60% | -11.43% | -7.16% | -24.03% | -16.06% | -53.99% | -2.23% | 0.15% | 购买 | ||
| 36 | 010798 | 长城优选回报六个月持有混合C | 2024-08-23 | 0.9600 | 0.9600 | -0.05% | -0.58% | -2.67% | -4.73% | -2.99% | -4.45% | -4.43% | -4.00% | -0.58% | 0.0% | 购买 | ||
| 37 | 010155 | 长盛核心成长混合A | 2024-08-23 | 0.8137 | 0.8137 | -0.06% | -0.51% | -5.10% | -8.90% | -6.42% | -14.40% | -14.63% | -18.63% | -0.51% | 0.15% | 购买 | ||
| 38 | 010797 | 长城优选回报六个月持有混合A | 2024-08-23 | 0.9739 | 0.9739 | -0.06% | -0.57% | -2.64% | -4.64% | -2.80% | -4.07% | -4.19% | -2.61% | -0.57% | 0.08% | 购买 | ||
| 39 | 010156 | 长盛核心成长混合C | 2024-08-23 | 0.8006 | 0.8006 | -0.07% | -0.53% | -5.13% | -8.99% | -6.61% | -14.77% | -14.86% | -19.94% | -0.53% | 0.0% | 购买 | ||
| 40 | 014886 | 长盛匠心研究混合C | 2024-08-23 | 0.7060 | 0.7060 | -0.07% | -0.37% | -5.20% | -8.51% | -6.18% | -13.10% | -13.68% | -29.40% | -0.37% | 0.0% | 购买 | ||
| 41 | 014885 | 长盛匠心研究混合A | 2024-08-23 | 0.7120 | 0.7120 | -0.07% | -0.36% | -5.17% | -8.44% | -6.01% | -12.76% | -13.47% | -28.80% | -0.36% | 0.15% | 购买 | ||
| 42 | 004889 | 财通资管鑫逸混合C | 2024-08-23 | 1.2695 | 1.2695 | -0.08% | -0.87% | -4.39% | -9.07% | -6.47% | -12.27% | -11.83% | 26.95% | -0.87% | 0.12% | 购买 | ||
| 43 | 004888 | 财通资管鑫逸混合A | 2024-08-23 | 1.2883 | 1.2883 | -0.08% | -0.86% | -4.37% | -9.02% | -6.37% | -12.09% | -11.71% | 28.83% | -0.86% | 0.12% | 购买 | ||
| 44 | 000598 | 长盛生态环境混合 | 2024-08-23 | 2.2270 | 2.2270 | -0.09% | -1.98% | -5.99% | -7.75% | -4.46% | -15.84% | -14.58% | 122.70% | -1.98% | 0.15% | 购买 | ||
| 45 | 510081 | 长盛动态精选混合 | 2024-08-23 | 1.3874 | 3.7545 | -0.10% | -0.95% | -2.11% | -11.46% | -8.36% | -8.89% | -9.21% | 622.53% | -0.95% | 0.15% | 购买 | ||
| 46 | 007063 | 长盛研发回报混合 | 2024-08-23 | 1.1596 | 1.1596 | -0.12% | -0.17% | -2.04% | -7.89% | -0.63% | -10.84% | -2.29% | 15.96% | -0.17% | 0.15% | 购买 | ||
| 47 | 080015 | 长盛中小盘精选混合 | 2024-08-23 | 0.7000 | 0.7000 | -0.14% | -1.55% | -3.05% | -11.28% | -2.37% | -6.67% | -5.91% | -30.00% | -1.55% | 0.12% | 购买 | ||
| 48 | 015719 | 财通资管均衡臻选混合C | 2024-08-23 | 0.6888 | 0.6888 | -0.14% | -0.96% | -2.62% | -7.70% | -1.75% | -16.59% | -15.00% | -31.12% | -0.96% | 0.0% | 购买 | ||
| 49 | 015718 | 财通资管均衡臻选混合A | 2024-08-23 | 0.6962 | 0.6962 | -0.14% | -0.94% | -2.56% | -7.56% | -1.46% | -16.08% | -14.67% | -30.38% | -0.94% | 0.15% | 购买 | ||
| 50 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-23 | 1.1537 | 1.1537 | -0.14% | -1.31% | -2.33% | -7.86% | -5.34% | -7.79% | -6.13% | 15.37% | -1.31% | 0.15% | 购买 |
