| 1 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 2 | 010280 | 财通丰颐12个月定开混合 | 2021-03-25 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 3 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 013117 | 创金合信鑫誉混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 013118 | 创金合信鑫誉混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 014394 | 创金合信甄选回报混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 014393 | 创金合信甄选回报混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 013732 | 长信民利收益一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 013731 | 长信民利收益一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 014066 | 长信睿利收益一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 014065 | 长信睿利收益一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 13 | 015214 | 长城兴瑞稳健一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 015213 | 长城兴瑞稳健一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 15 | 011541 | 长城优选添盈一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 011540 | 长城优选添盈一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 17 | 016365 | 长城量化鑫选六个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 016364 | 长城量化鑫选六个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 19 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 021636 | 长城周期优选混合发起式A | 2024-07-17 | 0.9708 | 0.9708 | -2.48% | -1.52% | -- | -- | -- | -- | -- | -2.92% | -1.52% | 1.50% | 购买 | ||
| 22 | 021637 | 长城周期优选混合发起式C | 2024-07-17 | 0.9706 | 0.9706 | -2.47% | -1.52% | -- | -- | -- | -- | -- | -2.94% | -1.52% | 0.0% | 购买 | ||
| 23 | 021015 | 长江旭日混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 24 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 020225 | 创金合信均益量化选股混合C | 2024-07-12 | 0.9994 | 0.9994 | 0.24% | 0.24% | -- | -- | -- | -- | -- | -0.06% | 0.24% | 0.0% | 购买 | ||
| 26 | 020224 | 创金合信均益量化选股混合A | 2024-07-12 | 0.9996 | 0.9996 | 0.25% | 0.25% | -- | -- | -- | -- | -- | -0.04% | 0.25% | 0.15% | 购买 | ||
| 27 | 021845 | 创金合信鑫瑞混合E | 2024-07-17 | 1.0369 | 1.0369 | -0.16% | -0.25% | -- | -- | -- | -- | -- | -0.25% | -0.25% | 0.0% | 购买 | ||
| 28 | 016234 | 财通景气行业混合C | 2024-07-17 | 0.5828 | 0.5828 | -2.38% | -3.65% | -12.82% | -6.06% | -4.65% | -10.03% | -14.76% | -24.59% | -3.65% | 0.0% | 购买 | ||
| 29 | 010418 | 财通景气行业混合A | 2024-07-17 | 0.5871 | 0.5871 | -2.38% | -3.64% | -12.79% | -5.97% | -4.44% | -9.72% | -14.55% | -41.29% | -3.64% | 0.15% | 购买 | ||
| 30 | 005959 | 财通新视野混合C | 2024-07-17 | 1.5709 | 1.5709 | -2.43% | -3.70% | -12.69% | -6.39% | -4.92% | -10.52% | -15.19% | 57.09% | -3.70% | 0.0% | 购买 | ||
| 31 | 005851 | 财通新视野混合A | 2024-07-17 | 1.6489 | 1.6489 | -2.43% | -3.69% | -12.64% | -6.21% | -4.54% | -9.80% | -14.82% | 64.89% | -3.69% | 0.15% | 购买 | ||
| 32 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-17 | 0.9810 | 0.9810 | -2.49% | -3.63% | -12.57% | -6.03% | -4.76% | -10.66% | -15.14% | -1.90% | -3.63% | 0.15% | 购买 | ||
| 33 | 015271 | 财通多策略升级混合(LOF)C | 2024-07-17 | 0.9730 | 0.9730 | -2.41% | -3.66% | -12.50% | -6.08% | -4.89% | -11.14% | -15.24% | -15.10% | -3.66% | 0.0% | 购买 | ||
| 34 | 012494 | 长信内需均衡混合C | 2024-07-17 | 0.4834 | 0.4834 | -0.23% | -0.68% | -12.11% | -7.94% | -8.01% | -26.47% | -15.70% | -51.66% | -0.68% | 0.0% | 购买 | ||
| 35 | 012493 | 长信内需均衡混合A | 2024-07-17 | 0.4924 | 0.4924 | -0.20% | -0.65% | -12.06% | -7.79% | -7.70% | -26.01% | -15.41% | -50.76% | -0.65% | 1.50% | 购买 | ||
| 36 | 010716 | 财通资管消费升级一年持有期混合C | 2024-07-17 | 0.6103 | 0.6103 | 0.30% | 0.18% | -10.98% | -7.93% | -4.42% | -21.13% | -10.77% | -38.97% | 0.18% | 0.0% | 购买 | ||
| 37 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-17 | 0.6213 | 0.6213 | 0.29% | 0.18% | -10.95% | -7.81% | -4.15% | -20.66% | -10.49% | -37.87% | 0.18% | 0.15% | 购买 | ||
| 38 | 018439 | 财通资管品质消费混合发起式C | 2024-07-17 | 0.9814 | 0.9814 | 0.21% | -0.02% | -10.81% | -5.82% | -1.69% | -0.87% | -6.60% | -1.86% | -0.02% | 0.0% | 购买 | ||
| 39 | 018438 | 财通资管品质消费混合发起式A | 2024-07-17 | 0.9860 | 0.9860 | 0.21% | -0.01% | -10.77% | -5.73% | -1.50% | -0.47% | -6.40% | -1.40% | -0.01% | 0.15% | 购买 | ||
| 40 | 013349 | 创金合信大健康混合C | 2024-07-17 | 0.5709 | 0.5709 | 1.60% | 2.29% | -10.04% | -8.35% | -13.81% | -26.05% | -22.89% | -42.91% | 2.29% | 0.0% | 购买 | ||
| 41 | 013348 | 创金合信大健康混合A | 2024-07-17 | 0.5780 | 0.5780 | 1.60% | 2.30% | -10.00% | -8.24% | -13.60% | -25.68% | -22.69% | -42.20% | 2.30% | 0.15% | 购买 | ||
| 42 | 019414 | 长城消费增值混合C | 2024-07-17 | 0.9286 | 0.9286 | 0.53% | 0.90% | -9.63% | -9.03% | -11.51% | -- | -18.90% | -15.16% | 0.90% | 0.0% | 购买 | ||
| 43 | 200006 | 长城消费增值混合A | 2024-07-17 | 0.9335 | 2.3735 | 0.53% | 0.92% | -9.56% | -8.88% | -11.23% | -18.65% | -18.62% | 186.64% | 0.92% | 0.12% | 购买 | ||
| 44 | 009063 | 财通智慧成长混合C | 2024-07-17 | 1.0178 | 1.0178 | -3.91% | -5.82% | -9.40% | -1.45% | 24.17% | -2.01% | 12.61% | 1.78% | -5.82% | 0.0% | 购买 | ||
| 45 | 009062 | 财通智慧成长混合A | 2024-07-17 | 1.0533 | 1.0533 | -3.90% | -5.80% | -9.34% | -1.26% | 24.67% | -1.23% | 13.10% | 5.33% | -5.80% | 0.15% | 购买 | ||
| 46 | 021528 | 财通成长优选混合C | 2024-07-17 | 0.9560 | 0.9560 | -3.92% | -5.81% | -9.30% | -- | -- | -- | -- | -4.40% | -5.81% | 0.0% | 购买 | ||
| 47 | 018934 | 长盛互联网+混合C | 2024-07-17 | 1.1321 | 1.1321 | 0.01% | 0.76% | -9.27% | -12.11% | 8.81% | -- | -2.08% | -27.85% | 0.76% | 0.0% | 购买 | ||
| 48 | 002085 | 长盛互联网+混合A | 2024-07-17 | 1.1511 | 1.1511 | 0.01% | 0.77% | -9.23% | -11.98% | 9.17% | -31.03% | -1.73% | 15.11% | 0.77% | 0.15% | 购买 | ||
| 49 | 001480 | 财通成长优选混合A | 2024-07-17 | 1.6540 | 1.6540 | -3.84% | -5.70% | -9.22% | -0.84% | 25.30% | -2.19% | 13.91% | 65.40% | -5.70% | 0.15% | 购买 | ||
| 50 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-17 | 0.6735 | 0.6735 | -3.92% | -5.86% | -9.21% | -1.17% | 24.84% | -2.25% | 13.56% | -32.65% | -5.86% | 0.0% | 购买 |
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