| 1 | 005341 | 长安裕泰混合A | 2024-08-23 | 1.7438 | 1.7438 | 0.15% | -0.06% | -0.96% | 1.93% | 7.07% | -11.15% | 5.39% | 74.38% | -0.06% | 0.12% | 购买 | ||
| 2 | 005342 | 长安裕泰混合C | 2024-08-23 | 1.7452 | 1.7452 | 0.15% | -0.06% | -0.97% | 1.90% | 6.99% | -11.28% | 5.29% | 74.52% | -0.06% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-08-22 | 1.0756 | 1.0756 | 0.00% | -0.01% | 0.20% | 1.19% | 2.29% | 3.89% | 2.85% | 7.56% | -0.01% | 0.04% | 购买 | ||
| 6 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-08-22 | 1.0703 | 1.0703 | 0.01% | -0.01% | 0.18% | 1.12% | 2.18% | 3.63% | 2.69% | 7.03% | -0.01% | 0.0% | 购买 | ||
| 7 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-08-22 | 1.0720 | 1.0720 | -0.01% | -0.07% | -0.10% | 0.73% | 1.86% | 3.40% | 2.45% | 7.20% | -0.07% | 0.04% | 购买 | ||
| 8 | 080005 | 长盛量化红利混合A | 2024-08-23 | 2.7366 | 3.6426 | 0.10% | 0.20% | 0.35% | 0.70% | 3.39% | 11.88% | 14.22% | 415.75% | 0.20% | 0.15% | 购买 | ||
| 9 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-08-22 | 1.0665 | 1.0665 | -0.02% | -0.07% | -0.12% | 0.66% | 1.73% | 3.13% | 2.27% | 6.65% | -0.07% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 020155 | 长盛量化红利混合C | 2024-08-23 | 2.7298 | 2.7298 | 0.10% | 0.19% | 0.32% | 0.61% | 3.19% | -- | 13.94% | 12.82% | 0.19% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-08-21 | 1.0216 | 1.0216 | -0.03% | -0.06% | 0.05% | 0.33% | 1.26% | 1.39% | 1.17% | 2.16% | -0.06% | 0.80% | 购买 | ||
| 17 | 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 | ||
| 18 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-08-21 | 1.0106 | 1.0106 | -0.04% | -0.07% | 0.01% | 0.23% | 1.06% | 0.98% | 0.91% | 1.06% | -0.07% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 002227 | 长城新优选混合A | 2024-08-23 | 1.1876 | 1.3996 | 0.03% | -0.01% | -0.08% | -0.13% | 1.33% | 1.69% | 1.74% | 44.36% | -0.01% | 0.15% | 购买 | ||
| 21 | 009829 | 长城优选增强六个月混合A | 2024-08-23 | 1.0146 | 1.0146 | 0.02% | -0.01% | -0.13% | -0.15% | 0.47% | 0.54% | 0.83% | 1.46% | -0.01% | 0.08% | 购买 | ||
| 22 | 010799 | 长城优选稳进六个月混合A | 2024-08-23 | 1.0379 | 1.0379 | 0.04% | 0.05% | -0.08% | -0.22% | 1.45% | 3.93% | 1.96% | 3.79% | 0.05% | 0.08% | 购买 | ||
| 23 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-08-22 | 1.0003 | 1.0003 | -0.01% | 0.00% | -0.24% | -0.24% | 0.62% | 0.41% | 0.75% | 0.03% | 0.00% | 0.08% | 购买 | ||
| 24 | 002228 | 长城新优选混合C | 2024-08-23 | 1.1752 | 1.4022 | 0.03% | -0.02% | -0.12% | -0.25% | 1.08% | 1.18% | 1.42% | 42.39% | -0.02% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 010800 | 长城优选稳进六个月混合C | 2024-08-23 | 1.0239 | 1.0239 | 0.03% | 0.04% | -0.12% | -0.32% | 1.24% | 3.51% | 1.70% | 2.39% | 0.04% | 0.0% | 购买 | ||
| 28 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-08-22 | 0.9925 | 0.9925 | 0.00% | 0.00% | -0.26% | -0.33% | 0.44% | 0.02% | 0.50% | -0.75% | 0.00% | 0.0% | 购买 | ||
| 29 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-08-23 | 0.9786 | 0.9786 | 0.02% | -0.02% | -0.16% | -0.35% | 0.62% | -0.13% | 0.63% | -2.14% | -0.02% | 0.0% | 购买 | ||
| 30 | 011359 | 长城优选添利一年混合A | 2024-08-23 | 0.9774 | 0.9774 | 0.02% | -0.03% | -0.15% | -0.41% | 0.65% | 0.44% | 0.64% | -2.26% | -0.03% | 0.08% | 购买 | ||
| 31 | 011360 | 长城优选添利一年混合C | 2024-08-23 | 0.9653 | 0.9653 | 0.02% | -0.04% | -0.19% | -0.52% | 0.44% | 0.03% | 0.36% | -3.47% | -0.04% | 0.0% | 购买 | ||
| 32 | 017713 | 长盛安悦一年持有A | 2024-08-23 | 1.0217 | 1.0217 | 0.13% | -0.05% | -0.55% | -0.53% | 1.03% | 2.01% | 1.59% | 2.17% | -0.05% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 017714 | 长盛安悦一年持有C | 2024-08-23 | 1.0173 | 1.0173 | 0.14% | -0.05% | -0.58% | -0.63% | 0.83% | 1.60% | 1.32% | 1.73% | -0.05% | 0.0% | 购买 | ||
| 35 | 012686 | 长城优选招益一年混合C | 2024-08-23 | 0.9697 | 0.9697 | 0.02% | -0.03% | -0.21% | -0.67% | 0.62% | 0.10% | 0.78% | -3.03% | -0.03% | 0.0% | 购买 | ||
| 36 | 002543 | 长城久益混合A | 2024-08-23 | 1.1507 | 1.1507 | 0.02% | 0.05% | 0.03% | -0.71% | 4.56% | -1.34% | 2.09% | 15.07% | 0.05% | 0.04% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-08-21 | 0.9973 | 0.9973 | -0.08% | 0.06% | -0.36% | -0.79% | 0.85% | 0.39% | 0.36% | -0.27% | 0.06% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 010641 | 财通稳进回报6个月持有期混合C | 2024-08-23 | 0.9993 | 0.9993 | 0.03% | -0.01% | 0.17% | -0.82% | 1.26% | -0.82% | -0.16% | -0.07% | -0.01% | 0.0% | 购买 | ||
| 43 | 013387 | 长城价值领航混合A | 2024-08-23 | 0.6777 | 0.6777 | 0.15% | 1.15% | 0.39% | -0.88% | 3.07% | -4.01% | 4.02% | -32.23% | 1.15% | 0.15% | 购买 | ||
| 44 | 003641 | 长盛盛丰混合A | 2024-08-23 | 1.3118 | 1.3828 | 0.05% | -0.02% | -0.42% | -0.99% | 0.73% | -4.60% | -4.18% | 40.38% | -0.02% | 0.08% | 购买 | ||
| 45 | 013388 | 长城价值领航混合C | 2024-08-23 | 0.6687 | 0.6687 | 0.13% | 1.13% | 0.33% | -1.01% | 2.81% | -4.50% | 3.67% | -33.13% | 1.13% | 0.0% | 购买 | ||
| 46 | 003642 | 长盛盛丰混合C | 2024-08-23 | 1.2735 | 1.3215 | 0.05% | -0.03% | -0.44% | -1.04% | 0.62% | -4.79% | -4.30% | 33.42% | -0.03% | 0.0% | 购买 | ||
| 47 | 015127 | 长城产业成长混合A | 2024-08-23 | 0.8209 | 0.8209 | 0.17% | 1.57% | -0.93% | -1.06% | 6.89% | 1.21% | 7.89% | -17.92% | 1.57% | 0.15% | 购买 | ||
| 48 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-08-21 | 0.9827 | 0.9827 | -0.14% | -0.01% | -0.43% | -1.18% | 0.20% | -0.31% | -0.08% | -1.73% | -0.01% | 0.08% | 购买 | ||
| 49 | 015128 | 长城产业成长混合C | 2024-08-23 | 0.8103 | 0.8103 | 0.16% | 1.54% | -0.99% | -1.22% | 6.59% | 0.62% | 7.48% | -18.98% | 1.54% | 0.0% | 购买 | ||
| 50 | 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 |
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