| 1 | 002072 | 长安鑫利优选混合C | 2024-07-22 | 1.1858 | 1.1858 | -0.73% | -3.30% | -5.98% | -5.26% | 4.00% | -19.05% | -5.83% | 9.29% | -3.30% | 0.0% | 购买 | ||
| 2 | 016997 | 创金合信产业臻选平衡混合A | 2024-07-22 | 0.7262 | 0.7262 | -0.29% | -2.80% | -5.21% | -5.20% | -4.02% | -23.49% | -13.12% | -27.38% | -2.80% | 0.15% | 购买 | ||
| 3 | 001281 | 长安鑫利优选混合A | 2024-07-22 | 1.2274 | 1.2274 | -0.73% | -3.29% | -5.94% | -5.14% | 4.26% | -18.65% | -5.56% | 22.74% | -3.29% | 0.15% | 购买 | ||
| 4 | 015343 | 长安优势行业混合A | 2024-07-22 | 0.6737 | 0.6737 | -0.77% | -3.33% | -5.99% | -5.09% | 4.79% | -18.00% | -4.76% | -32.63% | -3.33% | 0.15% | 购买 | ||
| 5 | 011674 | 长城医药科技六个月持有混合C | 2024-07-22 | 0.5240 | 0.5240 | 0.54% | 2.06% | -2.64% | -5.04% | -6.58% | -16.64% | -19.68% | -47.60% | 2.06% | 0.0% | 购买 | ||
| 6 | 013038 | 长城大健康混合C | 2024-07-22 | 0.6214 | 0.6214 | 0.58% | 2.05% | -2.75% | -4.98% | -7.27% | -17.80% | -20.06% | -37.86% | 2.05% | 0.0% | 购买 | ||
| 7 | 011673 | 长城医药科技六个月持有混合A | 2024-07-22 | 0.5323 | 0.5323 | 0.55% | 2.07% | -2.58% | -4.91% | -6.33% | -16.21% | -19.45% | -46.77% | 2.07% | 0.15% | 购买 | ||
| 8 | 013161 | 创金合信碳中和混合C | 2024-07-22 | 0.4325 | 0.4325 | -0.85% | -4.34% | -2.06% | -4.82% | 3.49% | -18.92% | -6.71% | -56.75% | -4.34% | 0.0% | 购买 | ||
| 9 | 020410 | 长城均衡优选混合C | 2024-07-22 | 0.5755 | 0.5755 | 0.00% | -0.90% | -3.26% | -4.81% | -- | -- | -- | 0.68% | -0.90% | 0.0% | 购买 | ||
| 10 | 005187 | 长安鑫兴混合C | 2024-07-22 | 1.4492 | 1.4492 | 0.06% | 0.20% | -1.69% | -4.80% | -4.67% | -3.72% | -4.75% | 44.92% | 0.20% | 0.0% | 购买 | ||
| 11 | 013037 | 长城大健康混合A | 2024-07-22 | 0.6344 | 0.6344 | 0.59% | 2.08% | -2.68% | -4.80% | -6.90% | -17.15% | -19.70% | -36.56% | 2.08% | 0.15% | 购买 | ||
| 12 | 005186 | 长安鑫兴混合A | 2024-07-22 | 1.4652 | 1.4652 | 0.05% | 0.20% | -1.68% | -4.77% | -4.61% | -3.59% | -4.68% | 46.52% | 0.20% | 0.12% | 购买 | ||
| 13 | 001197 | 长盛转型升级混合 | 2024-07-22 | 0.7030 | 0.7030 | -1.26% | -3.43% | -3.57% | -4.74% | -3.83% | -30.67% | -18.63% | -29.70% | -3.43% | 0.15% | 购买 | ||
| 14 | 013160 | 创金合信碳中和混合A | 2024-07-22 | 0.4374 | 0.4374 | -0.86% | -4.33% | -2.04% | -4.73% | 3.70% | -18.59% | -6.50% | -56.26% | -4.33% | 0.15% | 购买 | ||
| 15 | 016579 | 长安宏观策略混合C | 2024-07-22 | 1.1490 | 1.1490 | -0.26% | -1.03% | -0.35% | -4.57% | 6.39% | -23.60% | -8.59% | -12.22% | -1.03% | 0.0% | 购买 | ||
| 16 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-22 | 1.2033 | 1.2033 | 0.04% | -1.30% | -3.12% | -4.54% | 3.12% | -7.96% | -2.09% | 20.33% | -1.30% | 0.15% | 购买 | ||
| 17 | 015201 | 创金合信动态平衡混合发起C | 2024-07-22 | 0.8842 | 0.8842 | -0.15% | -0.39% | -3.55% | -4.48% | -6.56% | -18.04% | -14.10% | -11.58% | -0.39% | 0.0% | 购买 | ||
| 18 | 010602 | 长城均衡优选混合A | 2024-07-22 | 0.5783 | 0.5783 | 0.02% | -0.87% | -3.00% | -4.48% | 4.10% | -19.42% | -14.25% | -42.17% | -0.87% | 1.50% | 购买 | ||
| 19 | 010052 | 长城久嘉创新成长混合C | 2024-07-22 | 1.0898 | 1.3390 | 1.09% | 3.20% | -5.33% | -4.47% | 9.21% | -15.38% | -13.40% | -30.63% | 3.20% | 0.0% | 购买 | ||
| 20 | 740001 | 长安宏观策略混合A | 2024-07-22 | 1.1590 | 1.9790 | -0.34% | -1.11% | -0.34% | -4.45% | 6.53% | -23.25% | -8.38% | 89.69% | -1.11% | 0.15% | 购买 | ||
| 21 | 015200 | 创金合信动态平衡混合发起A | 2024-07-22 | 0.8940 | 0.8940 | -0.15% | -0.39% | -3.51% | -4.37% | -6.33% | -17.63% | -13.86% | -10.60% | -0.39% | 0.15% | 购买 | ||
| 22 | 004666 | 长城久嘉创新成长混合A | 2024-07-22 | 1.2932 | 1.2932 | 1.09% | 3.21% | -5.29% | -4.36% | 9.48% | -14.95% | -13.17% | 29.32% | 3.21% | 0.15% | 购买 | ||
| 23 | 010411 | 长城品质成长混合C | 2024-07-22 | 0.5464 | 0.5464 | -0.29% | -1.71% | -3.24% | -4.34% | 4.33% | -16.11% | -6.87% | -45.36% | -1.71% | 0.0% | 购买 | ||
| 24 | 012160 | 财通资管健康产业混合C | 2024-07-22 | 0.8518 | 0.8518 | 0.60% | 4.13% | -4.43% | -4.28% | -2.53% | -17.29% | -16.19% | -14.82% | 4.13% | 0.0% | 购买 | ||
| 25 | 018485 | 财通资管医疗保健混合C | 2024-07-22 | 0.8620 | 0.8620 | 0.62% | 4.23% | -4.26% | -4.22% | -2.26% | -- | -14.48% | -13.80% | 4.23% | 0.0% | 购买 | ||
| 26 | 010410 | 长城品质成长混合A | 2024-07-22 | 0.5582 | 0.5582 | -0.29% | -1.69% | -3.19% | -4.20% | 4.63% | -15.59% | -6.56% | -44.18% | -1.69% | 0.15% | 购买 | ||
| 27 | 012159 | 财通资管健康产业混合A | 2024-07-22 | 0.8609 | 0.8609 | 0.61% | 4.14% | -4.40% | -4.18% | -2.34% | -16.96% | -16.00% | -13.91% | 4.14% | 0.15% | 购买 | ||
| 28 | 014409 | 创金合信兴选产业趋势混合C | 2024-07-22 | 0.6983 | 0.6983 | 0.40% | 0.76% | -3.67% | -4.13% | -2.19% | -24.63% | -12.54% | -30.17% | 0.76% | 0.0% | 购买 | ||
| 29 | 018484 | 财通资管医疗保健混合A | 2024-07-22 | 0.8654 | 0.8654 | 0.63% | 4.24% | -4.23% | -4.12% | -2.06% | -- | -14.28% | -13.46% | 4.24% | 0.15% | 购买 | ||
| 30 | 080015 | 长盛中小盘精选混合 | 2024-07-22 | 0.7390 | 0.7390 | -0.14% | 0.00% | -3.52% | -4.03% | 9.64% | -5.74% | -0.67% | -26.10% | 0.00% | 0.12% | 购买 | ||
| 31 | 014408 | 创金合信兴选产业趋势混合A | 2024-07-22 | 0.7052 | 0.7052 | 0.41% | 0.77% | -3.63% | -4.02% | -1.95% | -24.25% | -12.30% | -29.48% | 0.77% | 0.15% | 购买 | ||
| 32 | 510081 | 长盛动态精选混合 | 2024-07-22 | 1.4517 | 3.8188 | -0.90% | -0.67% | -2.62% | -3.82% | 0.88% | -9.46% | -5.00% | 656.01% | -0.67% | 0.15% | 购买 | ||
| 33 | 010991 | 长盛同鑫行业混合C | 2024-07-22 | 1.2980 | 1.2980 | -0.31% | -0.23% | -3.49% | -3.71% | 10.37% | -4.35% | 0.23% | -11.76% | -0.23% | 0.0% | 购买 | ||
| 34 | 080007 | 长盛同鑫行业混合A | 2024-07-22 | 1.3360 | 1.3670 | -0.22% | -0.15% | -3.33% | -3.47% | 10.96% | -3.54% | 0.75% | 37.73% | -0.15% | 0.12% | 购买 | ||
| 35 | 015561 | 长城双动力混合C | 2024-07-22 | 1.1734 | 1.1734 | -0.35% | -0.43% | -2.07% | -3.41% | 4.89% | -19.46% | -13.90% | -7.10% | -0.43% | 0.0% | 购买 | ||
| 36 | 019818 | 长城健康生活混合C | 2024-07-22 | 0.4779 | 0.4779 | -0.13% | 0.57% | -1.93% | -3.40% | -3.26% | -- | -17.66% | -14.45% | 0.57% | 0.0% | 购买 | ||
| 37 | 011564 | 淳厚利加混合C | 2024-07-22 | 0.9442 | 0.9442 | -0.59% | -0.39% | -1.32% | -3.26% | 2.74% | -5.43% | -1.88% | -5.58% | -0.39% | 0.0% | 购买 | ||
| 38 | 008786 | 长城健康生活混合A | 2024-07-22 | 0.4801 | 0.4801 | -0.12% | 0.57% | -1.88% | -3.26% | -2.97% | -21.18% | -17.38% | -51.99% | 0.57% | 0.15% | 购买 | ||
| 39 | 200010 | 长城双动力混合A | 2024-07-22 | 1.1890 | 1.8940 | -0.34% | -0.42% | -2.01% | -3.26% | 5.21% | -18.97% | -13.61% | 87.19% | -0.42% | 0.15% | 购买 | ||
| 40 | 011563 | 淳厚利加混合A | 2024-07-22 | 0.9516 | 0.9516 | -0.60% | -0.39% | -1.29% | -3.17% | 2.94% | -5.06% | -1.67% | -4.84% | -0.39% | 0.08% | 购买 | ||
| 41 | 012715 | 长盛成长价值混合C | 2024-07-22 | 1.7286 | 1.7986 | -0.27% | -0.58% | -1.57% | -3.09% | 10.72% | 2.24% | 6.51% | 4.19% | -0.58% | 0.0% | 购买 | ||
| 42 | 005959 | 财通新视野混合C | 2024-07-22 | 1.6141 | 1.6141 | 1.05% | 0.87% | -10.45% | -3.08% | 2.05% | -8.31% | -12.86% | 61.41% | 0.87% | 0.0% | 购买 | ||
| 43 | 014835 | 长盛安盈混合C | 2024-07-22 | 0.6987 | 0.6987 | -0.29% | -2.96% | -3.17% | -3.07% | -1.63% | -18.56% | -9.35% | -30.13% | -2.96% | 0.0% | 购买 | ||
| 44 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-22 | 0.5763 | 0.5763 | -0.41% | 3.13% | -2.12% | -3.05% | 0.80% | -32.32% | -14.05% | -42.37% | 3.13% | 0.0% | 购买 | ||
| 45 | 013407 | 长盛安盈混合A | 2024-07-22 | 0.7031 | 0.7031 | -0.28% | -2.95% | -3.14% | -2.99% | -1.49% | -18.31% | -9.21% | -29.69% | -2.95% | 0.08% | 购买 | ||
| 46 | 080001 | 长盛成长价值混合A | 2024-07-22 | 1.7527 | 4.5010 | -0.27% | -0.57% | -1.54% | -2.99% | 10.94% | 2.65% | 6.74% | 1267.67% | -0.57% | 0.15% | 购买 | ||
| 47 | 519039 | 长盛同德主题混合 | 2024-07-22 | 1.6494 | 4.7264 | -0.95% | -0.81% | -2.28% | -2.97% | 8.25% | -8.24% | 0.60% | 64.94% | -0.81% | 0.15% | 购买 | ||
| 48 | 012556 | 长盛景气优选混合 | 2024-07-22 | 0.6256 | 0.6256 | -0.93% | -1.31% | -2.84% | -2.96% | 2.52% | -10.83% | -4.21% | -37.44% | -1.31% | 0.15% | 购买 | ||
| 49 | 019278 | 长城国企优选混合发起式C | 2024-07-22 | 0.9833 | 0.9833 | -0.34% | -0.82% | -2.73% | -2.94% | 13.34% | -- | 0.83% | -1.67% | -0.82% | 0.0% | 购买 | ||
| 50 | 009939 | 淳厚欣享C | 2024-07-22 | 1.1833 | 1.1833 | 0.48% | -1.04% | -4.96% | -2.93% | 15.05% | -4.14% | 4.32% | 18.33% | -1.04% | 0.0% | 购买 |
