| 1 | 018939 | 长城景气成长混合A | 2024-07-22 | 0.9567 | 0.9567 | 0.53% | 1.98% | -0.23% | 0.83% | 23.99% | -- | -3.23% | -4.33% | 1.98% | 0.15% | 购买 | ||
| 2 | 018940 | 长城景气成长混合C | 2024-07-22 | 0.9517 | 0.9517 | 0.52% | 1.97% | -0.28% | 0.68% | 23.63% | -- | -3.55% | -4.83% | 1.97% | 0.0% | 购买 | ||
| 3 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-22 | 1.0538 | 1.0538 | 1.25% | -3.45% | -9.75% | 3.36% | 23.24% | 5.39% | 13.46% | 5.38% | -3.45% | 0.15% | 购买 | ||
| 4 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-22 | 0.6825 | 0.6825 | 0.96% | -3.59% | -10.08% | 2.96% | 23.13% | 1.17% | 13.49% | -31.75% | -3.59% | 0.15% | 购买 | ||
| 5 | 001480 | 财通成长优选混合A | 2024-07-22 | 1.6450 | 1.6450 | 0.92% | -3.52% | -10.11% | 3.13% | 22.94% | 0.37% | 13.29% | 64.50% | -3.52% | 0.15% | 购买 | ||
| 6 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-22 | 1.0454 | 1.0454 | 1.25% | -3.45% | -9.80% | 3.17% | 22.76% | 4.55% | 12.97% | 4.54% | -3.45% | 0.0% | 购买 | ||
| 7 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-22 | 0.6701 | 0.6701 | 0.96% | -3.60% | -10.14% | 2.74% | 22.66% | 0.36% | 12.98% | -32.99% | -3.60% | 0.0% | 购买 | ||
| 8 | 009062 | 财通智慧成长混合A | 2024-07-22 | 1.0483 | 1.0483 | 0.98% | -3.55% | -10.14% | 2.77% | 22.57% | 1.24% | 12.56% | 4.83% | -3.55% | 0.15% | 购买 | ||
| 9 | 009063 | 财通智慧成长混合C | 2024-07-22 | 1.0129 | 1.0129 | 0.98% | -3.56% | -10.20% | 2.57% | 22.09% | 0.43% | 12.07% | 1.29% | -3.56% | 0.0% | 购买 | ||
| 10 | 005341 | 长安裕泰混合A | 2024-07-22 | 1.7806 | 1.7806 | 0.06% | -2.59% | -1.74% | 5.06% | 20.47% | -17.97% | 7.62% | 78.06% | -2.59% | 0.12% | 购买 | ||
| 11 | 005342 | 长安裕泰混合C | 2024-07-22 | 1.7822 | 1.7822 | 0.06% | -2.60% | -1.75% | 5.01% | 20.38% | -18.09% | 7.52% | 78.22% | -2.60% | 0.0% | 购买 | ||
| 12 | 000354 | 长盛城镇化主题混合A | 2024-07-22 | 1.1470 | 1.7950 | 1.10% | -2.66% | -2.90% | 12.71% | 20.31% | -22.76% | 8.45% | 74.68% | -2.66% | 0.15% | 购买 | ||
| 13 | 720001 | 财通价值动量混合A | 2024-07-22 | 3.6230 | 4.0940 | 0.95% | -3.26% | -9.42% | 1.80% | 20.17% | 1.91% | 10.66% | 380.03% | -3.26% | 0.15% | 购买 | ||
| 14 | 018933 | 长盛城镇化主题混合C | 2024-07-22 | 1.1403 | 1.1403 | 1.10% | -2.67% | -2.95% | 12.54% | 19.97% | -- | 8.11% | -23.95% | -2.67% | 0.0% | 购买 | ||
| 15 | 008576 | 财通碳中和一年持有期混合A | 2024-07-22 | 0.8461 | 0.8461 | -0.39% | -4.00% | -4.64% | 0.00% | 19.42% | -1.88% | 6.43% | -15.39% | -4.00% | 0.15% | 购买 | ||
| 16 | 008577 | 财通碳中和一年持有期混合C | 2024-07-22 | 0.8367 | 0.8367 | -0.39% | -4.02% | -4.70% | -0.20% | 18.93% | -2.66% | 5.95% | -16.33% | -4.02% | 0.0% | 购买 | ||
| 17 | 001613 | 长城久祥混合A | 2024-07-22 | 0.8745 | 0.8745 | 0.48% | -4.19% | -3.73% | 0.87% | 18.54% | -11.84% | -3.09% | -12.55% | -4.19% | 0.15% | 购买 | ||
| 18 | 015127 | 长城产业成长混合A | 2024-07-22 | 0.8332 | 0.8332 | -0.66% | -2.89% | -1.14% | 0.22% | 18.47% | -1.55% | 9.50% | -16.69% | -2.89% | 0.15% | 购买 | ||
| 19 | 002703 | 长城久源混合A | 2024-07-22 | 0.9781 | 0.9781 | 0.01% | 1.93% | 4.44% | 4.15% | 18.30% | -13.76% | -0.35% | -2.19% | 1.93% | 0.15% | 购买 | ||
| 20 | 006522 | 财通新兴蓝筹混合A | 2024-07-22 | 1.2216 | 1.2216 | -0.15% | -4.39% | -5.29% | -0.96% | 18.27% | -7.49% | 1.56% | 22.16% | -4.39% | 0.15% | 购买 | ||
| 21 | 005049 | 长安鑫旺价值混合A | 2024-07-22 | 1.9920 | 1.9920 | 0.37% | -3.47% | -2.50% | 3.95% | 18.23% | -17.91% | 5.68% | 99.18% | -3.47% | 0.12% | 购买 | ||
| 22 | 017462 | 长城久祥混合C | 2024-07-22 | 0.8666 | 0.8666 | 0.48% | -4.19% | -3.78% | 0.72% | 18.19% | -12.37% | -3.41% | -4.07% | -4.19% | 0.0% | 购买 | ||
| 23 | 015128 | 长城产业成长混合C | 2024-07-22 | 0.8230 | 0.8230 | -0.66% | -2.90% | -1.19% | 0.10% | 18.15% | -2.12% | 9.17% | -17.71% | -2.90% | 0.0% | 购买 | ||
| 24 | 005050 | 长安鑫旺价值混合C | 2024-07-22 | 1.9893 | 1.9893 | 0.36% | -3.47% | -2.51% | 3.91% | 18.14% | -18.03% | 5.59% | 98.91% | -3.47% | 0.0% | 购买 | ||
| 25 | 013674 | 长城价值甄选一年持有混合A | 2024-07-22 | 0.8122 | 0.8122 | -0.48% | -4.94% | -3.46% | -5.81% | 18.00% | 0.93% | 6.48% | -18.80% | -4.94% | 0.15% | 购买 | ||
| 26 | 014381 | 长城久源混合C | 2024-07-22 | 0.9622 | 0.9622 | 0.01% | 1.92% | 4.38% | 4.00% | 17.95% | -14.28% | -0.68% | -50.59% | 1.92% | 0.0% | 购买 | ||
| 27 | 006523 | 财通新兴蓝筹混合C | 2024-07-22 | 1.1698 | 1.1698 | -0.15% | -4.40% | -5.36% | -1.17% | 17.80% | -8.22% | 1.12% | 16.98% | -4.40% | 0.0% | 购买 | ||
| 28 | 013675 | 长城价值甄选一年持有混合C | 2024-07-22 | 0.7975 | 0.7975 | -0.47% | -4.95% | -3.52% | -5.99% | 17.54% | 0.13% | 6.01% | -20.25% | -4.95% | 0.0% | 购买 | ||
| 29 | 005743 | 长安裕隆混合A | 2024-07-22 | 1.9730 | 1.9730 | 0.34% | -3.40% | -2.83% | 3.08% | 17.46% | -18.60% | 4.84% | 97.30% | -3.40% | 0.15% | 购买 | ||
| 30 | 005744 | 长安裕隆混合C | 2024-07-22 | 1.9203 | 1.9203 | 0.33% | -3.41% | -2.88% | 2.95% | 17.16% | -19.01% | 4.54% | 92.03% | -3.41% | 0.0% | 购买 | ||
| 31 | 001239 | 长盛国企改革混合 | 2024-07-22 | 0.3220 | 0.3220 | 0.00% | -2.72% | -3.30% | 4.21% | 16.67% | -24.06% | 5.23% | -67.80% | -2.72% | 0.15% | 购买 | ||
| 32 | 013387 | 长城价值领航混合A | 2024-07-22 | 0.6789 | 0.6789 | -0.80% | -1.85% | -0.98% | -0.70% | 15.87% | -7.58% | 4.21% | -32.11% | -1.85% | 0.15% | 购买 | ||
| 33 | 013388 | 长城价值领航混合C | 2024-07-22 | 0.6702 | 0.6702 | -0.80% | -1.86% | -1.02% | -0.83% | 15.57% | -8.05% | 3.91% | -32.98% | -1.86% | 0.0% | 购买 | ||
| 34 | 080005 | 长盛量化红利混合A | 2024-07-22 | 2.7361 | 3.6421 | -0.87% | -1.25% | 0.18% | 0.24% | 15.42% | 12.09% | 14.19% | 415.66% | -1.25% | 0.15% | 购买 | ||
| 35 | 009931 | 淳厚欣享A | 2024-07-22 | 1.2063 | 1.2063 | 0.47% | -1.03% | -4.93% | -2.81% | 15.34% | -3.66% | 4.61% | 20.63% | -1.03% | 0.12% | 购买 | ||
| 36 | 008186 | 淳厚信睿A | 2024-07-22 | 1.7909 | 1.7909 | 0.48% | -1.16% | -5.27% | -2.69% | 15.30% | -4.11% | 4.49% | 79.09% | -1.16% | 0.12% | 购买 | ||
| 37 | 020155 | 长盛量化红利混合C | 2024-07-22 | 2.7302 | 2.7302 | -0.87% | -1.26% | 0.14% | 0.14% | 15.19% | -- | 13.95% | 12.84% | -1.26% | 0.0% | 购买 | ||
| 38 | 007132 | 长城港股通价值精选混合A | 2024-07-22 | 0.7240 | 0.7440 | 1.02% | -0.78% | -2.62% | 3.24% | 15.10% | -8.46% | -2.15% | -26.22% | -0.78% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 008187 | 淳厚信睿C | 2024-07-22 | 1.7517 | 1.7517 | 0.47% | -1.18% | -5.31% | -2.82% | 15.02% | -4.59% | 4.19% | 75.17% | -1.18% | 0.0% | 购买 | ||
| 41 | 007811 | 淳厚信泽A | 2024-07-22 | 1.6404 | 1.6404 | 0.40% | -1.11% | -4.04% | -0.19% | 14.97% | -5.72% | 5.42% | 64.04% | -1.11% | 0.12% | 购买 | ||
| 42 | 017627 | 长城港股通价值精选混合C | 2024-07-22 | 0.7191 | 0.7191 | 1.03% | -0.79% | -2.67% | 3.11% | 14.82% | -8.92% | -2.42% | -18.73% | -0.79% | 0.0% | 购买 | ||
| 43 | 010551 | 淳厚欣颐 | 2024-07-22 | 1.0351 | 1.0351 | 0.47% | -0.94% | -4.38% | -0.91% | 14.73% | -5.90% | 5.33% | 3.51% | -0.94% | 0.12% | 购买 | ||
| 44 | 007812 | 淳厚信泽C | 2024-07-22 | 1.6014 | 1.6014 | 0.39% | -1.12% | -4.08% | -0.31% | 14.69% | -6.20% | 5.14% | 60.14% | -1.12% | 0.0% | 购买 | ||
| 45 | 007063 | 长盛研发回报混合 | 2024-07-22 | 1.2111 | 1.2111 | -0.12% | -1.94% | -4.45% | 0.54% | 14.43% | -12.66% | 2.05% | 21.11% | -1.94% | 0.15% | 购买 | ||
| 46 | 013238 | 财通均衡一年持有期混合A | 2024-07-22 | 0.6908 | 0.6908 | 0.42% | -2.80% | -5.04% | 2.55% | 14.11% | -3.73% | 3.27% | -30.92% | -2.80% | 0.15% | 购买 | ||
| 47 | 501026 | 财通多策略福享混合(LOF) | 2024-07-22 | 0.7371 | 0.7371 | 0.44% | -2.74% | -4.95% | 2.53% | 13.82% | -3.15% | 3.08% | -26.29% | -2.74% | 0.15% | 购买 | ||
| 48 | 000017 | 财通可持续混合 | 2024-07-22 | 1.1310 | 2.9470 | 0.44% | -2.75% | -5.04% | 2.35% | 13.78% | -3.58% | 2.91% | 202.48% | -2.75% | 0.15% | 购买 | ||
| 49 | 013239 | 财通均衡一年持有期混合C | 2024-07-22 | 0.6763 | 0.6763 | 0.42% | -2.80% | -5.11% | 2.35% | 13.66% | -4.49% | 2.83% | -32.37% | -2.80% | 0.0% | 购买 | ||
| 50 | 019277 | 长城国企优选混合发起式A | 2024-07-22 | 0.9868 | 0.9868 | -0.34% | -0.80% | -2.69% | -2.83% | 13.61% | -- | 1.11% | -1.32% | -0.80% | 0.15% | 购买 |
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