| 1 | 021488 | 长盛养老健康混合C | 2024-07-02 | 1.7028 | 1.7028 | -0.73% | -0.57% | -5.82% | -- | -- | -- | -- | -5.85% | -0.57% | 0.0% | 购买 | ||
| 2 | 010000 | 长城中国智造混合C | 2024-07-02 | 1.0042 | 1.0042 | -2.48% | -3.19% | -14.53% | -23.19% | -24.51% | -47.11% | -26.16% | -48.38% | -3.19% | 0.0% | 购买 | ||
| 3 | 001880 | 长城中国智造混合A | 2024-07-02 | 1.0231 | 1.0231 | -2.47% | -3.18% | -14.49% | -23.09% | -24.32% | -46.83% | -25.96% | 2.31% | -3.18% | 0.15% | 购买 | ||
| 4 | 005478 | 长安鑫禧混合C | 2024-07-02 | 0.3105 | 0.3105 | -1.27% | 1.11% | -10.21% | -21.91% | -26.33% | -39.45% | -27.11% | -68.95% | 1.11% | 0.0% | 购买 | ||
| 5 | 005477 | 长安鑫禧混合A | 2024-07-02 | 0.3143 | 0.3143 | -1.32% | 1.06% | -10.20% | -21.87% | -26.27% | -39.35% | -27.04% | -68.57% | 1.06% | 0.12% | 购买 | ||
| 6 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-02 | 0.4641 | 0.4641 | -0.98% | -2.64% | -12.75% | -18.02% | -21.03% | -38.33% | -22.75% | -53.59% | -2.64% | 0.0% | 购买 | ||
| 7 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-02 | 0.4690 | 0.4690 | -0.99% | -2.64% | -12.71% | -17.94% | -20.87% | -38.08% | -22.61% | -53.10% | -2.64% | 0.15% | 购买 | ||
| 8 | 018216 | 长城久恒混合C | 2024-07-02 | 1.1635 | 1.1635 | -1.63% | -1.01% | -5.00% | -12.36% | -25.83% | -43.38% | -27.52% | -45.58% | -1.01% | 0.0% | 购买 | ||
| 9 | 200001 | 长城久恒混合A | 2024-07-02 | 1.1721 | 2.6141 | -1.64% | -1.01% | -4.96% | -12.24% | -25.61% | -43.04% | -27.31% | 254.66% | -1.01% | 0.12% | 购买 | ||
| 10 | 017885 | 长城久润混合C | 2024-07-02 | 0.9481 | 0.9481 | 0.98% | -1.46% | -8.58% | -11.21% | -8.63% | -21.59% | -10.73% | -33.38% | -1.46% | 0.0% | 购买 | ||
| 11 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-02 | 0.5195 | 0.5195 | -1.59% | -0.67% | -6.26% | -11.15% | -19.42% | -39.92% | -20.08% | -48.05% | -0.67% | 0.0% | 购买 | ||
| 12 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-02 | 0.5219 | 0.5219 | -1.60% | -0.67% | -6.25% | -11.11% | -19.35% | -39.80% | -20.00% | -47.81% | -0.67% | 0.15% | 购买 | ||
| 13 | 002512 | 长城久润混合A | 2024-07-02 | 0.7787 | 1.0238 | 0.99% | -1.44% | -8.54% | -11.10% | -8.37% | -21.19% | -10.48% | -4.54% | -1.44% | 0.15% | 购买 | ||
| 14 | 015562 | 长城医疗保健混合C | 2024-07-02 | 2.1774 | 2.1774 | -1.36% | -0.84% | -6.97% | -10.04% | -21.33% | -24.87% | -21.57% | -34.69% | -0.84% | 0.0% | 购买 | ||
| 15 | 000339 | 长城医疗保健混合A | 2024-07-02 | 2.2052 | 2.2052 | -1.36% | -0.83% | -6.92% | -9.91% | -21.10% | -24.41% | -21.34% | 120.52% | -0.83% | 0.15% | 购买 | ||
| 16 | 011674 | 长城医药科技六个月持有混合C | 2024-07-02 | 0.5163 | 0.5163 | -1.38% | -0.81% | -6.82% | -9.71% | -20.65% | -23.75% | -20.86% | -48.37% | -0.81% | 0.0% | 购买 | ||
| 17 | 013038 | 长城大健康混合C | 2024-07-02 | 0.6130 | 0.6130 | -1.34% | -0.79% | -6.81% | -9.61% | -20.80% | -24.76% | -21.14% | -38.70% | -0.79% | 0.0% | 购买 | ||
| 18 | 011673 | 长城医药科技六个月持有混合A | 2024-07-02 | 0.5243 | 0.5243 | -1.37% | -0.79% | -6.77% | -9.59% | -20.45% | -23.36% | -20.66% | -47.57% | -0.79% | 0.15% | 购买 | ||
| 19 | 018934 | 长盛互联网+混合C | 2024-07-02 | 1.1707 | 1.1707 | -0.17% | 2.67% | -9.05% | -9.58% | 2.74% | -- | 1.26% | -25.39% | 2.67% | 0.0% | 购买 | ||
| 20 | 002085 | 长盛互联网+混合A | 2024-07-02 | 1.1901 | 1.1901 | -0.17% | 2.67% | -9.00% | -9.44% | 3.08% | -32.88% | 1.60% | 19.01% | 2.67% | 0.15% | 购买 | ||
| 21 | 013037 | 长城大健康混合A | 2024-07-02 | 0.6256 | 0.6256 | -1.32% | -0.76% | -6.74% | -9.43% | -20.48% | -24.14% | -20.81% | -37.44% | -0.76% | 0.15% | 购买 | ||
| 22 | 019818 | 长城健康生活混合C | 2024-07-02 | 0.4730 | 0.4730 | -0.96% | 0.38% | -3.55% | -9.32% | -16.80% | -- | -18.50% | -15.32% | 0.38% | 0.0% | 购买 | ||
| 23 | 013349 | 创金合信大健康混合C | 2024-07-02 | 0.5855 | 0.5855 | -1.25% | -2.79% | -9.21% | -9.22% | -19.98% | -27.19% | -20.92% | -41.45% | -2.79% | 0.0% | 购买 | ||
| 24 | 008786 | 长城健康生活混合A | 2024-07-02 | 0.4750 | 0.4750 | -0.98% | 0.40% | -3.49% | -9.20% | -16.53% | -26.77% | -18.26% | -52.50% | 0.40% | 0.15% | 购买 | ||
| 25 | 013348 | 创金合信大健康混合A | 2024-07-02 | 0.5926 | 0.5926 | -1.27% | -2.79% | -9.18% | -9.12% | -19.79% | -26.84% | -20.73% | -40.74% | -2.79% | 0.15% | 购买 | ||
| 26 | 001197 | 长盛转型升级混合 | 2024-07-02 | 0.7200 | 0.7200 | -1.37% | 0.28% | -5.01% | -9.09% | -16.08% | -33.76% | -16.67% | -28.00% | 0.28% | 0.15% | 购买 | ||
| 27 | 019819 | 长城品牌优选混合C | 2024-07-02 | 1.3178 | 1.3178 | 0.39% | -2.03% | -7.39% | -8.90% | -5.55% | -- | -7.18% | -10.43% | -2.03% | 0.0% | 购买 | ||
| 28 | 010052 | 长城久嘉创新成长混合C | 2024-07-02 | 1.0724 | 1.3216 | -2.20% | -0.12% | -6.07% | -8.88% | -14.26% | -24.11% | -14.79% | -31.74% | -0.12% | 0.0% | 购买 | ||
| 29 | 004666 | 长城久嘉创新成长混合A | 2024-07-02 | 1.2722 | 1.2722 | -2.21% | -0.12% | -6.03% | -8.77% | -14.04% | -23.72% | -14.58% | 27.22% | -0.12% | 0.15% | 购买 | ||
| 30 | 200008 | 长城品牌优选混合A | 2024-07-02 | 1.3243 | 1.4873 | 0.39% | -2.01% | -7.34% | -8.76% | -5.19% | -15.60% | -6.82% | 48.32% | -2.01% | 0.15% | 购买 | ||
| 31 | 001657 | 长安鑫富领先混合A | 2024-07-02 | 1.5960 | 1.5960 | -1.24% | -0.81% | -8.17% | -8.54% | -14.79% | -23.64% | -14.88% | 59.60% | -0.81% | 0.15% | 购买 | ||
| 32 | 012614 | 创金合信产业智选混合C | 2024-07-02 | 0.4615 | 0.4615 | -1.85% | -1.83% | -5.62% | -8.51% | -11.69% | -30.08% | -13.15% | -53.85% | -1.83% | 0.0% | 购买 | ||
| 33 | 012613 | 创金合信产业智选混合A | 2024-07-02 | 0.4697 | 0.4697 | -1.84% | -1.82% | -5.57% | -8.35% | -11.43% | -29.64% | -12.91% | -53.03% | -1.82% | 0.15% | 购买 | ||
| 34 | 014409 | 创金合信兴选产业趋势混合C | 2024-07-02 | 0.6936 | 0.6936 | -1.69% | -0.70% | -6.99% | -7.96% | -11.81% | -27.07% | -13.13% | -30.64% | -0.70% | 0.0% | 购买 | ||
| 35 | 005959 | 财通新视野混合C | 2024-07-02 | 1.6368 | 1.6368 | -1.78% | -2.71% | -4.46% | -7.86% | -10.61% | -5.94% | -11.63% | 63.68% | -2.71% | 0.0% | 购买 | ||
| 36 | 014408 | 创金合信兴选产业趋势混合A | 2024-07-02 | 0.7003 | 0.7003 | -1.68% | -0.68% | -6.95% | -7.84% | -11.59% | -26.70% | -12.91% | -29.97% | -0.68% | 0.15% | 购买 | ||
| 37 | 015271 | 财通多策略升级混合(LOF)C | 2024-07-02 | 1.0130 | 1.0130 | -1.75% | -2.69% | -4.34% | -7.83% | -10.75% | -6.64% | -11.76% | -11.61% | -2.69% | 0.0% | 购买 | ||
| 38 | 011207 | 创金合信竞争优势混合C | 2024-07-02 | 0.5333 | 0.5333 | -1.70% | -2.21% | -5.28% | -7.80% | -9.99% | -27.32% | -11.94% | -46.95% | -2.21% | 0.0% | 购买 | ||
| 39 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-02 | 0.5637 | 0.5637 | -1.02% | -1.16% | -8.86% | -7.76% | -14.51% | -35.52% | -15.93% | -43.63% | -1.16% | 0.0% | 购买 | ||
| 40 | 011206 | 创金合信竞争优势混合A | 2024-07-02 | 0.5407 | 0.5407 | -1.71% | -2.20% | -5.23% | -7.70% | -9.81% | -27.02% | -11.75% | -46.21% | -2.20% | 0.12% | 购买 | ||
| 41 | 005851 | 财通新视野混合A | 2024-07-02 | 1.7175 | 1.7175 | -1.78% | -2.70% | -4.40% | -7.68% | -10.25% | -5.17% | -11.28% | 71.75% | -2.70% | 0.15% | 购买 | ||
| 42 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-02 | 1.0220 | 1.0220 | -1.73% | -2.57% | -4.22% | -7.68% | -10.59% | -6.15% | -11.59% | 2.20% | -2.57% | 0.15% | 购买 | ||
| 43 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-02 | 0.5779 | 0.5779 | -1.01% | -1.13% | -8.79% | -7.57% | -14.17% | -34.99% | -15.59% | -42.21% | -1.13% | 0.15% | 购买 | ||
| 44 | 001662 | 创金沪港深精选混合 | 2024-07-02 | 0.9230 | 0.9230 | -1.81% | -0.97% | -3.25% | -7.52% | -13.17% | -30.71% | -14.62% | -7.70% | -0.97% | 0.15% | 购买 | ||
| 45 | 016234 | 财通景气行业混合C | 2024-07-02 | 0.6065 | 0.6065 | -1.81% | -2.76% | -4.41% | -7.49% | -10.27% | -5.51% | -11.29% | -21.52% | -2.76% | 0.0% | 购买 | ||
| 46 | 010418 | 财通景气行业混合A | 2024-07-02 | 0.6109 | 0.6109 | -1.82% | -2.75% | -4.38% | -7.40% | -10.08% | -5.18% | -11.09% | -38.91% | -2.75% | 0.15% | 购买 | ||
| 47 | 019414 | 长城消费增值混合C | 2024-07-02 | 0.9583 | 0.9583 | -1.22% | -0.05% | -9.96% | -7.38% | -15.89% | -- | -16.31% | -12.44% | -0.05% | 0.0% | 购买 | ||
| 48 | 200006 | 长城消费增值混合A | 2024-07-02 | 0.9630 | 2.4030 | -1.22% | -0.05% | -9.91% | -7.24% | -15.64% | -19.14% | -16.05% | 195.70% | -0.05% | 0.12% | 购买 | ||
| 49 | 019276 | 长城智能产业混合C | 2024-07-02 | 1.4834 | 1.4834 | -1.21% | -0.18% | -1.85% | -7.15% | -13.14% | -- | -14.40% | -17.71% | -0.18% | 0.0% | 购买 | ||
| 50 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-02 | 0.6143 | 0.6143 | -1.06% | -0.92% | -8.74% | -7.14% | -14.10% | -35.25% | -15.46% | -38.57% | -0.92% | 0.0% | 购买 |
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