| 1 | 020693 | 长城健康消费混合C | 2024-08-23 | 0.5010 | 0.5010 | -0.48% | -0.99% | -2.21% | -13.53% | -9.34% | -- | -- | -4.46% | -0.99% | 0.0% | 购买 | ||
| 2 | 013349 | 创金合信大健康混合C | 2024-08-23 | 0.5467 | 0.5467 | -0.49% | -3.14% | -3.34% | -16.39% | -15.78% | -23.12% | -26.16% | -45.33% | -3.14% | 0.0% | 购买 | ||
| 3 | 013348 | 创金合信大健康混合A | 2024-08-23 | 0.5538 | 0.5538 | -0.49% | -3.13% | -3.30% | -16.28% | -15.55% | -22.73% | -25.92% | -44.62% | -3.13% | 0.15% | 购买 | ||
| 4 | 018485 | 财通资管医疗保健混合C | 2024-08-23 | 0.7990 | 0.7990 | -0.49% | -4.45% | -3.79% | -13.94% | -14.06% | -19.60% | -20.73% | -20.10% | -4.45% | 0.0% | 购买 | ||
| 5 | 012160 | 财通资管健康产业混合C | 2024-08-23 | 0.7886 | 0.7886 | -0.50% | -4.31% | -3.93% | -14.11% | -13.98% | -14.65% | -22.41% | -21.14% | -4.31% | 0.0% | 购买 | ||
| 6 | 012159 | 财通资管健康产业混合A | 2024-08-23 | 0.7973 | 0.7973 | -0.50% | -4.30% | -3.91% | -14.01% | -13.81% | -14.31% | -22.21% | -20.27% | -4.30% | 0.15% | 购买 | ||
| 7 | 016507 | 长城数字经济混合A | 2024-08-23 | 0.6908 | 0.6908 | -0.50% | -1.72% | -7.54% | -10.19% | -5.63% | -22.13% | -16.07% | -30.92% | -1.72% | 0.15% | 购买 | ||
| 8 | 000649 | 长城久鑫混合A | 2024-08-23 | 1.1379 | 1.3930 | -0.51% | -0.72% | -3.16% | -13.43% | -8.56% | -22.54% | -17.39% | 39.30% | -0.72% | 0.15% | 购买 | ||
| 9 | 017483 | 财通资管数字经济混合发起式A | 2024-08-23 | 0.7816 | 0.8266 | -0.51% | -2.08% | -7.76% | -5.84% | -6.05% | -24.75% | -18.17% | -18.37% | -2.08% | 0.15% | 购买 | ||
| 10 | 017461 | 长城久鑫混合C | 2024-08-23 | 1.1260 | 1.1260 | -0.51% | -0.72% | -3.21% | -13.56% | -8.83% | -23.00% | -17.70% | -29.60% | -0.72% | 0.0% | 购买 | ||
| 11 | 017484 | 财通资管数字经济混合发起式C | 2024-08-23 | 0.7764 | 0.8214 | -0.51% | -2.09% | -7.80% | -5.94% | -6.24% | -25.06% | -18.39% | -18.91% | -2.09% | 0.0% | 购买 | ||
| 12 | 016508 | 长城数字经济混合C | 2024-08-23 | 0.6842 | 0.6842 | -0.51% | -1.72% | -7.58% | -10.33% | -5.91% | -22.60% | -16.41% | -31.58% | -1.72% | 0.0% | 购买 | ||
| 13 | 019741 | 财通资管创新医药混合C | 2024-08-23 | 0.9450 | 0.9450 | -0.51% | -4.08% | -2.53% | -4.55% | -5.62% | -- | -- | -5.50% | -4.08% | 0.0% | 购买 | ||
| 14 | 009623 | 长城创新驱动混合A | 2024-08-23 | 0.5401 | 0.5401 | -0.52% | -3.74% | -9.09% | -5.16% | -5.48% | -14.09% | -22.78% | -45.99% | -3.74% | 0.15% | 购买 | ||
| 15 | 017458 | 长城创新驱动混合C | 2024-08-23 | 0.5359 | 0.5359 | -0.54% | -3.77% | -9.15% | -5.32% | -5.78% | -14.64% | -23.10% | -24.27% | -3.77% | 0.0% | 购买 | ||
| 16 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-23 | 0.9030 | 0.9030 | -0.55% | -2.27% | -7.95% | -16.00% | -13.84% | -11.73% | -21.89% | -9.70% | -2.27% | 0.15% | 购买 | ||
| 17 | 010418 | 财通景气行业混合A | 2024-08-23 | 0.5409 | 0.5409 | -0.55% | -2.33% | -8.01% | -15.96% | -13.41% | -10.90% | -21.28% | -45.91% | -2.33% | 0.15% | 购买 | ||
| 18 | 015271 | 财通多策略升级混合(LOF)C | 2024-08-23 | 0.8950 | 0.8950 | -0.56% | -2.29% | -7.92% | -16.12% | -13.94% | -12.08% | -22.04% | -21.90% | -2.29% | 0.0% | 购买 | ||
| 19 | 016234 | 财通景气行业混合C | 2024-08-23 | 0.5367 | 0.5367 | -0.56% | -2.35% | -8.04% | -16.05% | -13.57% | -11.22% | -21.50% | -30.55% | -2.35% | 0.0% | 购买 | ||
| 20 | 005738 | 长城智能产业混合A | 2024-08-23 | 1.4001 | 1.4001 | -0.57% | -1.05% | -6.47% | -8.99% | -7.43% | -25.44% | -19.34% | 40.01% | -1.05% | 0.15% | 购买 | ||
| 21 | 019276 | 长城智能产业混合C | 2024-08-23 | 1.3930 | 1.3930 | -0.57% | -1.07% | -6.52% | -9.13% | -7.68% | -- | -19.61% | -22.72% | -1.07% | 0.0% | 购买 | ||
| 22 | 001255 | 长城改革红利混合A | 2024-08-23 | 0.6270 | 0.6270 | -0.59% | -1.12% | -6.35% | -8.68% | -7.49% | -25.21% | -19.10% | -37.30% | -1.12% | 0.15% | 购买 | ||
| 23 | 019273 | 长城改革红利混合C | 2024-08-23 | 0.6235 | 0.6235 | -0.59% | -1.13% | -6.40% | -8.82% | -7.74% | -- | -19.38% | -25.71% | -1.13% | 0.0% | 购买 | ||
| 24 | 019119 | 财通资管产业优选混合发起式A | 2024-08-23 | 0.9565 | 0.9565 | -0.62% | -2.45% | -7.45% | -9.76% | -2.35% | -- | -4.10% | -4.35% | -2.45% | 0.15% | 购买 | ||
| 25 | 020469 | 长城半导体混合发起式A | 2024-08-23 | 0.8961 | 0.8961 | -0.62% | -4.81% | -9.98% | -6.19% | -- | -- | -- | -10.39% | -4.81% | 0.15% | 购买 | ||
| 26 | 005076 | 创金合信优选回报混合 | 2024-08-23 | 0.5820 | 1.2790 | -0.63% | -0.09% | -2.33% | -8.10% | -13.61% | -23.86% | -16.25% | 0.50% | -0.09% | 0.12% | 购买 | ||
| 27 | 005851 | 财通新视野混合A | 2024-08-23 | 1.5203 | 1.5203 | -0.63% | -2.28% | -7.83% | -16.02% | -13.60% | -10.98% | -21.46% | 52.03% | -2.28% | 0.15% | 购买 | ||
| 28 | 005959 | 财通新视野混合C | 2024-08-23 | 1.4472 | 1.4472 | -0.63% | -2.29% | -7.90% | -16.19% | -13.95% | -11.69% | -21.87% | 44.72% | -2.29% | 0.0% | 购买 | ||
| 29 | 020470 | 长城半导体混合发起式C | 2024-08-23 | 0.8934 | 0.8934 | -0.63% | -4.83% | -10.04% | -6.33% | -- | -- | -- | -10.66% | -4.83% | 0.0% | 购买 | ||
| 30 | 013160 | 创金合信碳中和混合A | 2024-08-23 | 0.4063 | 0.4063 | -0.66% | -0.29% | -4.35% | -10.09% | -6.08% | -16.69% | -13.15% | -59.37% | -0.29% | 0.15% | 购买 | ||
| 31 | 013161 | 创金合信碳中和混合C | 2024-08-23 | 0.4015 | 0.4015 | -0.69% | -0.32% | -4.40% | -10.20% | -6.28% | -17.05% | -13.40% | -59.85% | -0.32% | 0.0% | 购买 | ||
| 32 | 000063 | 长盛电子信息主题混合 | 2024-08-23 | 1.3540 | 1.3540 | -0.73% | -0.15% | -4.71% | -2.94% | -0.22% | -4.65% | 0.67% | 35.40% | -0.15% | 0.15% | 购买 | ||
| 33 | 011346 | 淳厚鑫淳 | 2024-08-23 | 0.5625 | 0.5625 | -0.74% | -1.37% | -4.56% | -14.32% | -9.80% | -13.43% | -9.55% | -43.75% | -1.37% | 0.15% | 购买 | ||
| 34 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 35 | 006523 | 财通新兴蓝筹混合C | 2024-08-23 | 1.0524 | 1.0524 | -0.78% | 0.00% | -8.42% | -12.29% | -5.21% | -8.00% | -9.02% | 5.24% | 0.00% | 0.0% | 购买 | ||
| 36 | 006522 | 财通新兴蓝筹混合A | 2024-08-23 | 1.0998 | 1.0998 | -0.78% | 0.02% | -8.35% | -12.11% | -4.83% | -7.27% | -8.56% | 9.98% | 0.02% | 0.15% | 购买 | ||
| 37 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | 0.98% | -0.79% | -7.97% | -2.16% | -15.90% | -8.34% | 13.20% | 0.98% | 0.15% | 购买 | ||
| 38 | 005682 | 财通资管消费精选混合A | 2024-08-23 | 1.0470 | 1.0470 | -0.82% | -1.73% | -5.63% | -9.09% | -4.94% | -16.02% | -16.11% | 4.70% | -1.73% | 0.15% | 购买 | ||
| 39 | 008786 | 长城健康生活混合A | 2024-08-23 | 0.4487 | 0.4487 | -0.82% | -2.01% | -3.59% | -10.55% | -11.15% | -19.56% | -22.78% | -55.13% | -2.01% | 0.15% | 购买 | ||
| 40 | 019818 | 长城健康生活混合C | 2024-08-23 | 0.4464 | 0.4464 | -0.82% | -2.02% | -3.65% | -10.68% | -11.43% | -- | -23.09% | -20.09% | -2.02% | 0.0% | 购买 | ||
| 41 | 011020 | 财通资管消费精选混合C | 2024-08-23 | 0.5036 | 0.5036 | -0.83% | -1.74% | -5.64% | -9.11% | -5.00% | -16.11% | -16.16% | -49.64% | -1.74% | 0.0% | 购买 | ||
| 42 | 010914 | 长盛成长精选混合A | 2024-08-23 | 0.4311 | 0.4311 | -0.83% | -4.18% | -8.92% | -7.35% | -3.62% | -23.74% | -19.21% | -56.89% | -4.18% | 0.15% | 购买 | ||
| 43 | 012455 | 淳厚鑫悦混合C | 2024-08-23 | 0.5194 | 0.5194 | -0.84% | -1.57% | -4.99% | -16.52% | -11.49% | -15.59% | -11.26% | -48.06% | -1.57% | 0.0% | 购买 | ||
| 44 | 010915 | 长盛成长精选混合C | 2024-08-23 | 0.4223 | 0.4223 | -0.85% | -4.18% | -8.97% | -7.49% | -3.91% | -24.20% | -19.52% | -57.77% | -4.18% | 0.0% | 购买 | ||
| 45 | 012454 | 淳厚鑫悦混合A | 2024-08-23 | 0.5268 | 0.5268 | -0.85% | -1.57% | -4.96% | -16.42% | -11.28% | -15.17% | -10.98% | -47.32% | -1.57% | 0.15% | 购买 | ||
| 46 | 019414 | 长城消费增值混合C | 2024-08-23 | 0.8862 | 0.8862 | -0.87% | -4.14% | -3.44% | -17.11% | -10.70% | -- | -22.60% | -19.03% | -4.14% | 0.0% | 购买 | ||
| 47 | 200006 | 长城消费增值混合A | 2024-08-23 | 0.8914 | 2.3314 | -0.88% | -4.13% | -3.40% | -16.97% | -10.42% | -14.14% | -22.29% | 173.71% | -4.13% | 0.12% | 购买 | ||
| 48 | 000684 | 长盛养老健康混合A | 2024-08-23 | 1.6270 | 1.6270 | -0.89% | -3.29% | -3.68% | -10.95% | -8.65% | -7.50% | -11.58% | 62.70% | -3.29% | 0.15% | 购买 | ||
| 49 | 021488 | 长盛养老健康混合C | 2024-08-23 | 1.6259 | 1.6259 | -0.89% | -3.30% | -3.71% | -- | -- | -- | -- | -10.10% | -3.30% | 0.0% | 购买 | ||
| 50 | 001662 | 创金沪港深精选混合 | 2024-08-23 | 0.8570 | 0.8570 | -0.92% | -2.39% | -5.62% | -12.82% | -10.45% | -25.22% | -20.72% | -14.30% | -2.39% | 0.15% | 购买 |
