| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 000598 | 长盛生态环境混合 | 2024-07-22 | 2.4410 | 2.4410 | -0.29% | 2.43% | 1.37% | 6.04% | 7.39% | -14.68% | -6.37% | 144.10% | 2.43% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 020469 | 长城半导体混合发起式A | 2024-07-22 | 1.0512 | 1.0512 | -0.16% | 5.16% | 1.06% | 16.80% | -- | -- | -- | 5.12% | 5.16% | 0.15% | 购买 | ||
| 9 | 020470 | 长城半导体混合发起式C | 2024-07-22 | 1.0487 | 1.0487 | -0.16% | 5.15% | 1.01% | 16.63% | -- | -- | -- | 4.87% | 5.15% | 0.0% | 购买 | ||
| 10 | 003641 | 长盛盛丰混合A | 2024-07-22 | 1.3234 | 1.3944 | -0.21% | 0.00% | 0.95% | 0.55% | 3.07% | -5.02% | -3.33% | 41.62% | 0.00% | 0.08% | 购买 | ||
| 11 | 009623 | 长城创新驱动混合A | 2024-07-22 | 0.6246 | 0.6246 | -0.14% | 4.15% | 0.95% | 15.03% | 9.29% | -9.22% | -10.69% | -37.54% | 4.15% | 0.15% | 购买 | ||
| 12 | 003642 | 长盛盛丰混合C | 2024-07-22 | 1.2850 | 1.3330 | -0.21% | 0.00% | 0.94% | 0.50% | 2.96% | -5.21% | -3.43% | 34.62% | 0.00% | 0.0% | 购买 | ||
| 13 | 017458 | 长城创新驱动混合C | 2024-07-22 | 0.6201 | 0.6201 | -0.14% | 4.13% | 0.89% | 14.83% | 8.92% | -9.79% | -11.02% | -12.37% | 4.13% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 010636 | 财通安盈混合A | 2024-07-22 | 1.0326 | 1.0326 | -0.24% | 0.36% | 0.79% | -0.03% | 3.02% | -1.45% | -1.20% | 3.26% | 0.36% | 0.08% | 购买 | ||
| 16 | 010637 | 财通安盈混合C | 2024-07-22 | 1.0212 | 1.0212 | -0.25% | 0.34% | 0.75% | -0.11% | 2.86% | -1.76% | -1.38% | 2.12% | 0.34% | 0.0% | 购买 | ||
| 17 | 010597 | 创金合信景雯混合A | 2024-07-22 | 1.0661 | 1.0661 | -0.15% | 0.88% | 0.73% | 0.91% | 4.18% | -0.57% | 1.36% | 6.61% | 0.88% | 0.12% | 购买 | ||
| 18 | 010598 | 创金合信景雯混合C | 2024-07-22 | 1.0517 | 1.0517 | -0.15% | 0.87% | 0.69% | 0.81% | 3.97% | -0.97% | 1.13% | 5.17% | 0.87% | 0.0% | 购买 | ||
| 19 | 001363 | 长城久惠混合A | 2024-07-22 | 1.3306 | 1.3306 | -0.74% | -0.63% | 0.66% | 0.15% | 11.98% | -3.09% | 4.27% | 33.06% | -0.63% | 0.15% | 购买 | ||
| 20 | 011267 | 长盛鑫盛稳健一年持有A | 2024-07-22 | 1.0014 | 1.0014 | -0.38% | 0.03% | 0.64% | 1.37% | 5.85% | -0.13% | 2.56% | 0.14% | 0.03% | 0.12% | 购买 | ||
| 21 | 012377 | 长盛安睿一年持有混合A | 2024-07-22 | 1.0147 | 1.0147 | -0.38% | 0.05% | 0.63% | 1.39% | 6.14% | 0.64% | 3.03% | 1.47% | 0.05% | 0.12% | 购买 | ||
| 22 | 011268 | 长盛鑫盛稳健一年持有C | 2024-07-22 | 0.9897 | 0.9897 | -0.38% | 0.02% | 0.61% | 1.27% | 5.64% | -0.53% | 2.34% | -1.03% | 0.02% | 0.0% | 购买 | ||
| 23 | 017626 | 长城久惠混合C | 2024-07-22 | 1.3192 | 1.3192 | -0.74% | -0.64% | 0.61% | 0.02% | 11.64% | -3.68% | 3.92% | -18.46% | -0.64% | 0.0% | 购买 | ||
| 24 | 012378 | 长盛安睿一年持有混合C | 2024-07-22 | 1.0058 | 1.0058 | -0.40% | 0.04% | 0.60% | 1.31% | 5.99% | 0.34% | 2.85% | 0.58% | 0.04% | 0.0% | 购买 | ||
| 25 | 011265 | 长盛安泰一年持有混合A | 2024-07-22 | 1.0328 | 1.0328 | -0.41% | 0.02% | 0.56% | 1.30% | 5.31% | -0.09% | 2.19% | 3.28% | 0.02% | 0.12% | 购买 | ||
| 26 | 017713 | 长盛安悦一年持有A | 2024-07-22 | 1.0318 | 1.0318 | -0.13% | 0.19% | 0.55% | 0.96% | 3.42% | -- | 2.60% | 3.18% | 0.19% | 0.12% | 购买 | ||
| 27 | 003169 | 长盛盛辉混合A | 2024-07-22 | 1.5906 | 1.5906 | -0.54% | 0.19% | 0.53% | -0.15% | 5.57% | 2.22% | 4.03% | 59.06% | 0.19% | 0.08% | 购买 | ||
| 28 | 011266 | 长盛安泰一年持有混合C | 2024-07-22 | 1.0196 | 1.0196 | -0.41% | 0.02% | 0.52% | 1.20% | 5.10% | -0.50% | 1.96% | 1.96% | 0.02% | 0.0% | 购买 | ||
| 29 | 011811 | 财通安华混合发起A | 2024-07-22 | 0.9389 | 0.9389 | -0.19% | 0.38% | 0.52% | -1.09% | 1.33% | -0.61% | 0.31% | -6.11% | 0.38% | 0.08% | 购买 | ||
| 30 | 003170 | 长盛盛辉混合C | 2024-07-22 | 1.5895 | 1.5895 | -0.55% | 0.18% | 0.51% | -0.20% | 5.46% | 2.00% | 3.91% | 58.95% | 0.18% | 0.0% | 购买 | ||
| 31 | 017714 | 长盛安悦一年持有C | 2024-07-22 | 1.0277 | 1.0277 | -0.13% | 0.19% | 0.51% | 0.86% | 3.21% | -- | 2.36% | 2.77% | 0.19% | 0.0% | 购买 | ||
| 32 | 011812 | 财通安华混合发起C | 2024-07-22 | 0.9299 | 0.9299 | -0.20% | 0.37% | 0.49% | -1.17% | 1.18% | -0.92% | 0.14% | -7.01% | 0.37% | 0.0% | 购买 | ||
| 33 | 200016 | 长城稳健成长混合A | 2024-07-22 | 1.2592 | 1.9399 | -0.56% | -0.28% | 0.48% | -1.64% | 7.74% | -12.14% | -0.36% | 93.99% | -0.28% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 019822 | 长城稳健成长混合C | 2024-07-22 | 1.2541 | 1.2541 | -0.57% | -0.29% | 0.42% | -1.76% | 7.45% | -- | -0.66% | 1.54% | -0.29% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-19 | 1.0730 | 1.0730 | 0.01% | 0.05% | 0.39% | 1.17% | 2.42% | 3.98% | 2.60% | 7.30% | 0.05% | 0.04% | 购买 | ||
| 39 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-19 | 1.0679 | 1.0679 | 0.01% | 0.04% | 0.38% | 1.11% | 2.30% | 3.72% | 2.46% | 6.79% | 0.04% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-07-19 | 1.0724 | 1.0724 | 0.05% | 0.11% | 0.34% | 1.00% | 2.31% | 3.75% | 2.48% | 7.24% | 0.11% | 0.04% | 购买 | ||
| 42 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-07-19 | 1.0672 | 1.0672 | 0.05% | 0.11% | 0.32% | 0.94% | 2.18% | 3.50% | 2.34% | 6.72% | 0.11% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 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 | 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 | ||
| 49 | 003594 | 长盛盛崇混合A | 2024-07-22 | 1.3456 | 1.5057 | -0.30% | -0.02% | 0.19% | -0.29% | 2.33% | -3.64% | -3.39% | 55.77% | -0.02% | 0.08% | 购买 | ||
| 50 | 003595 | 长盛盛崇混合C | 2024-07-22 | 1.3329 | 1.4723 | -0.31% | -0.02% | 0.19% | -0.31% | 2.28% | -3.73% | -3.44% | 51.61% | -0.02% | 0.0% | 购买 |
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