| 1 | 015320 | 长江新兴产业混合型发起式A | 2024-07-17 | 0.8904 | 0.8904 | -3.43% | -2.11% | 2.95% | 15.67% | 21.96% | -6.80% | 12.44% | -10.96% | -2.11% | 1.50% | 购买 | ||
| 2 | 015321 | 长江新兴产业混合型发起式C | 2024-07-17 | 0.8824 | 0.8824 | -3.43% | -2.12% | 2.92% | 15.56% | 21.73% | -7.17% | 12.21% | -11.76% | -2.12% | 0.0% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-07-16 | 1.0190 | 1.0690 | -0.97% | 0.59% | -1.83% | 10.40% | 9.33% | -11.55% | -1.36% | 6.76% | 0.59% | 0.15% | 购买 | ||
| 4 | 020469 | 长城半导体混合发起式A | 2024-07-17 | 1.0223 | 1.0223 | 0.04% | 5.24% | -1.65% | 9.81% | -- | -- | -- | 2.23% | 5.24% | 0.15% | 购买 | ||
| 5 | 020470 | 长城半导体混合发起式C | 2024-07-17 | 1.0199 | 1.0199 | 0.04% | 5.23% | -1.71% | 9.64% | -- | -- | -- | 1.99% | 5.23% | 0.0% | 购买 | ||
| 6 | 009623 | 长城创新驱动混合A | 2024-07-17 | 0.6107 | 0.6107 | -0.33% | 4.88% | -1.26% | 9.23% | 2.23% | -14.28% | -12.68% | -38.93% | 4.88% | 0.15% | 购买 | ||
| 7 | 017458 | 长城创新驱动混合C | 2024-07-17 | 0.6064 | 0.6064 | -0.33% | 4.86% | -1.32% | 9.06% | 1.90% | -14.81% | -12.99% | -14.30% | 4.86% | 0.0% | 购买 | ||
| 8 | 010914 | 长盛成长精选混合A | 2024-07-17 | 0.4833 | 0.4833 | -0.76% | 3.53% | 0.06% | 8.70% | 1.85% | -22.11% | -9.43% | -51.67% | 3.53% | 0.15% | 购买 | ||
| 9 | 010915 | 长盛成长精选混合C | 2024-07-17 | 0.4737 | 0.4737 | -0.78% | 3.52% | 0.00% | 8.55% | 1.54% | -22.59% | -9.72% | -52.63% | 3.52% | 0.0% | 购买 | ||
| 10 | 007047 | 长城核心优势混合A | 2024-07-17 | 1.1041 | 1.1541 | -2.89% | 0.27% | 0.63% | 8.33% | 6.98% | -14.24% | -2.86% | 15.89% | 0.27% | 0.15% | 购买 | ||
| 11 | 018152 | 长城核心优势混合C | 2024-07-17 | 1.0955 | 1.0955 | -2.89% | 0.26% | 0.57% | 8.13% | 6.62% | -14.79% | -3.21% | -19.80% | 0.26% | 0.0% | 购买 | ||
| 12 | 160805 | 长盛同智优势混合(LOF) | 2024-07-17 | 0.5963 | 2.5769 | -0.58% | 3.34% | 0.08% | 7.56% | 2.28% | -18.16% | -8.39% | 44.51% | 3.34% | 0.15% | 购买 | ||
| 13 | 011446 | 长江新能源产业混合型A | 2024-07-17 | 1.0178 | 1.0178 | -2.83% | -0.08% | -0.68% | 6.41% | 8.51% | -19.16% | 1.63% | 1.78% | -0.08% | 1.50% | 购买 | ||
| 14 | 011447 | 长江新能源产业混合型C | 2024-07-17 | 1.0047 | 1.0047 | -2.82% | -0.08% | -0.71% | 6.32% | 8.30% | -19.48% | 1.41% | 0.47% | -0.08% | 0.0% | 购买 | ||
| 15 | 000354 | 长盛城镇化主题混合A | 2024-07-17 | 1.1585 | 1.8065 | -4.81% | -4.78% | -1.17% | 6.16% | 23.86% | -30.17% | 9.54% | 76.43% | -4.78% | 0.15% | 购买 | ||
| 16 | 018933 | 长盛城镇化主题混合C | 2024-07-17 | 1.1518 | 1.1518 | -4.81% | -4.79% | -1.22% | 6.02% | 23.50% | -- | 9.20% | -23.18% | -4.79% | 0.0% | 购买 | ||
| 17 | 005682 | 财通资管消费精选混合A | 2024-07-17 | 1.1513 | 1.1513 | -4.70% | -5.45% | -5.92% | 5.57% | 6.86% | -14.77% | -7.75% | 15.13% | -5.45% | 0.15% | 购买 | ||
| 18 | 011020 | 财通资管消费精选混合C | 2024-07-17 | 0.5539 | 0.5539 | -4.70% | -5.45% | -5.91% | 5.54% | 6.83% | -14.85% | -7.79% | -44.61% | -5.45% | 0.0% | 购买 | ||
| 19 | 017483 | 财通资管数字经济混合发起式A | 2024-07-17 | 0.8589 | 0.9039 | -1.50% | 1.60% | -1.64% | 5.24% | 3.67% | -22.56% | -10.08% | -10.30% | 1.60% | 0.15% | 购买 | ||
| 20 | 017484 | 财通资管数字经济混合发起式C | 2024-07-17 | 0.8536 | 0.8986 | -1.49% | 1.59% | -1.66% | 5.15% | 3.47% | -22.87% | -10.28% | -10.84% | 1.59% | 0.0% | 购买 | ||
| 21 | 519929 | 长信电子信息量化混合A | 2024-07-17 | 0.8100 | 0.8100 | -1.70% | 1.50% | 1.63% | 4.79% | 2.14% | -19.16% | -8.47% | -19.00% | 1.50% | 1.50% | 购买 | ||
| 22 | 013153 | 长信电子信息量化混合C | 2024-07-17 | 0.8010 | 0.8010 | -1.72% | 1.52% | 1.52% | 4.71% | 2.04% | -19.50% | -8.67% | -47.27% | 1.52% | 0.0% | 购买 | ||
| 23 | 011201 | 财通优势行业轮动混合A | 2024-07-17 | 0.6049 | 0.6049 | -0.75% | 0.65% | -3.19% | 3.93% | -0.46% | -18.27% | -8.40% | -39.51% | 0.65% | 0.15% | 购买 | ||
| 24 | 011202 | 财通优势行业轮动混合C | 2024-07-17 | 0.5885 | 0.5885 | -0.76% | 0.65% | -3.25% | 3.74% | -0.86% | -18.92% | -8.79% | -41.15% | 0.65% | 0.0% | 购买 | ||
| 25 | 000598 | 长盛生态环境混合 | 2024-07-17 | 2.4040 | 2.4040 | -1.07% | 1.74% | -1.19% | 3.71% | 2.82% | -19.38% | -7.79% | 140.40% | 1.74% | 0.15% | 购买 | ||
| 26 | 008983 | 财通科技创新混合A | 2024-07-17 | 0.9562 | 0.9562 | -1.54% | -2.82% | -6.67% | 3.61% | 7.97% | -6.74% | -2.11% | -4.38% | -2.82% | 0.15% | 购买 | ||
| 27 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-17 | 1.4681 | 1.4681 | -1.62% | -3.23% | -7.14% | 3.56% | 7.50% | -8.11% | -2.22% | 46.81% | -3.23% | 0.12% | 购买 | ||
| 28 | 019119 | 财通资管产业优选混合发起式A | 2024-07-17 | 1.0596 | 1.0596 | -3.22% | -2.18% | -3.24% | 3.54% | 8.55% | -- | 6.24% | 5.96% | -2.18% | 1.50% | 购买 | ||
| 29 | 019120 | 财通资管产业优选混合发起式C | 2024-07-17 | 1.0571 | 1.0571 | -3.21% | -2.19% | -3.27% | 3.43% | 8.34% | -- | 6.01% | 5.71% | -2.19% | 0.0% | 购买 | ||
| 30 | 008984 | 财通科技创新混合C | 2024-07-17 | 0.9259 | 0.9259 | -1.54% | -2.83% | -6.73% | 3.41% | 7.55% | -7.48% | -2.54% | -7.41% | -2.83% | 0.0% | 购买 | ||
| 31 | 519951 | 长信利泰混合A | 2024-07-17 | 0.7662 | 1.1852 | -0.80% | 2.67% | -1.58% | 3.30% | -0.14% | -25.76% | -12.60% | 5.02% | 2.67% | 0.80% | 购买 | ||
| 32 | 007863 | 长信利泰混合C | 2024-07-17 | 0.8335 | 1.2335 | -0.81% | 2.66% | -1.59% | 3.28% | -0.18% | -25.83% | -12.65% | -11.57% | 2.66% | 0.0% | 购买 | ||
| 33 | 014144 | 长信先进装备三个月持有混合A | 2024-07-17 | 0.6563 | 0.6563 | -2.04% | 0.46% | 0.75% | 3.19% | 9.47% | -10.03% | 1.02% | -34.37% | 0.46% | 1.50% | 购买 | ||
| 34 | 014145 | 长信先进装备三个月持有混合C | 2024-07-17 | 0.6478 | 0.6478 | -2.04% | 0.47% | 0.72% | 3.07% | 9.20% | -10.48% | 0.75% | -35.22% | 0.47% | 0.0% | 购买 | ||
| 35 | 007132 | 长城港股通价值精选混合A | 2024-07-17 | 0.7217 | 0.7417 | -1.42% | 0.78% | -2.60% | 3.00% | 8.67% | -10.56% | -2.46% | -26.45% | 0.78% | 0.15% | 购买 | ||
| 36 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-07-16 | 0.9428 | 0.9428 | 0.27% | 0.82% | 0.20% | 2.97% | 5.29% | -3.01% | 3.46% | -5.72% | 0.82% | 0.08% | 购买 | ||
| 37 | 008071 | 长信利泰混合E | 2024-07-17 | 0.6965 | 1.0965 | -0.81% | 2.64% | -1.71% | 2.91% | -0.88% | -26.87% | -13.32% | -24.03% | 2.64% | 0.0% | 购买 | ||
| 38 | 017627 | 长城港股通价值精选混合C | 2024-07-17 | 0.7169 | 0.7169 | -1.42% | 0.77% | -2.63% | 2.88% | 8.41% | -10.99% | -2.71% | -18.98% | 0.77% | 0.0% | 购买 | ||
| 39 | 000063 | 长盛电子信息主题混合 | 2024-07-17 | 1.4610 | 1.4610 | -2.99% | -2.73% | 0.21% | 2.81% | 13.52% | 0.27% | 8.62% | 46.10% | -2.73% | 0.15% | 购买 | ||
| 40 | 000534 | 长盛高端装备混合A | 2024-07-17 | 2.3750 | 2.8630 | -0.84% | 1.93% | -3.06% | 2.72% | 0.47% | -22.54% | -10.11% | 177.70% | 1.93% | 0.15% | 购买 | ||
| 41 | 017485 | 长盛高端装备混合C | 2024-07-17 | 2.3540 | 2.8420 | -0.84% | 1.90% | -3.13% | 2.53% | 0.13% | -23.00% | -10.43% | -21.92% | 1.90% | 0.0% | 购买 | ||
| 42 | 016605 | 财通资管臻享成长混合A | 2024-07-17 | 0.7747 | 0.7747 | -2.90% | -0.84% | -6.95% | 2.51% | -3.13% | -18.34% | -13.81% | -22.53% | -0.84% | 0.15% | 购买 | ||
| 43 | 001892 | 长盛新兴成长混合 | 2024-07-17 | 1.5320 | 1.5320 | -0.84% | 2.13% | -3.28% | 2.47% | 0.26% | -22.23% | -10.51% | 53.20% | 2.13% | 0.15% | 购买 | ||
| 44 | 016606 | 财通资管臻享成长混合C | 2024-07-17 | 0.7704 | 0.7704 | -2.90% | -0.86% | -6.99% | 2.41% | -3.31% | -18.67% | -14.00% | -22.96% | -0.86% | 0.0% | 购买 | ||
| 45 | 080002 | 长盛创新先锋混合A | 2024-07-17 | 1.2740 | 2.5203 | -0.72% | 1.51% | -2.64% | 2.40% | -0.01% | -22.43% | -9.89% | 259.44% | 1.51% | 0.15% | 购买 | ||
| 46 | 004745 | 长盛创新驱动混合A | 2024-07-17 | 1.5441 | 1.5441 | -0.79% | 1.99% | -3.23% | 2.37% | 0.45% | -22.76% | -10.70% | 54.41% | 1.99% | 0.15% | 购买 | ||
| 47 | 014339 | 长江智能制造混合型发起式A | 2024-07-17 | 0.9205 | 0.9205 | -0.79% | -0.29% | -2.82% | 2.23% | 2.59% | -9.58% | -7.00% | -7.95% | -0.29% | 1.50% | 购买 | ||
| 48 | 018237 | 长盛创新驱动混合C | 2024-07-17 | 1.5327 | 1.5327 | -0.80% | 1.98% | -3.28% | 2.21% | 0.15% | -23.22% | -10.99% | -22.17% | 1.98% | 0.0% | 购买 | ||
| 49 | 002703 | 长城久源混合A | 2024-07-17 | 0.9525 | 0.9525 | -0.87% | -0.22% | 1.22% | 2.20% | 8.88% | -17.82% | -2.95% | -4.75% | -0.22% | 0.15% | 购买 | ||
| 50 | 012716 | 长盛创新先锋混合C | 2024-07-17 | 1.2406 | 1.2406 | -0.73% | 1.50% | -2.71% | 2.20% | -0.41% | -23.05% | -10.29% | -27.80% | 1.50% | 0.0% | 购买 |
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