| 1 | 021488 | 长盛养老健康混合C | 2024-07-03 | 1.6818 | 1.6818 | -1.23% | -2.85% | -7.20% | -- | -- | -- | -- | -7.01% | -2.85% | 0.0% | 购买 | ||
| 2 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0044 | 1.0044 | 0.00% | 0.02% | 0.14% | 0.33% | -- | -- | -- | 0.44% | 0.02% | 0.0% | 购买 | ||
| 3 | 020470 | 长城半导体混合发起式C | 2024-07-03 | 0.9632 | 0.9632 | 0.74% | -2.87% | -1.78% | -0.44% | -- | -- | -- | -3.68% | -2.87% | 0.0% | 购买 | ||
| 4 | 020469 | 长城半导体混合发起式A | 2024-07-03 | 0.9652 | 0.9652 | 0.74% | -2.87% | -1.74% | -0.30% | -- | -- | -- | -3.48% | -2.87% | 0.15% | 购买 | ||
| 5 | 020693 | 长城健康消费混合C | 2024-07-03 | 0.5311 | 0.5311 | -0.64% | -3.42% | -6.99% | -7.78% | -- | -- | -- | 1.28% | -3.42% | 0.0% | 购买 | ||
| 6 | 020410 | 长城均衡优选混合C | 2024-07-03 | 0.5824 | 0.5824 | -0.51% | -0.58% | -4.45% | -6.80% | -- | -- | -- | 1.89% | -0.58% | 0.0% | 购买 | ||
| 7 | 005478 | 长安鑫禧混合C | 2024-07-03 | 0.3118 | 0.3118 | 0.42% | -2.90% | -9.10% | -22.53% | -26.51% | -39.47% | -26.81% | -68.82% | -2.90% | 0.0% | 购买 | ||
| 8 | 005477 | 长安鑫禧混合A | 2024-07-03 | 0.3157 | 0.3157 | 0.45% | -2.89% | -9.07% | -22.51% | -26.44% | -39.35% | -26.72% | -68.43% | -2.89% | 0.12% | 购买 | ||
| 9 | 010000 | 长城中国智造混合C | 2024-07-03 | 1.0027 | 1.0027 | -0.15% | -4.44% | -14.43% | -22.76% | -24.50% | -47.52% | -26.27% | -48.45% | -4.44% | 0.0% | 购买 | ||
| 10 | 001880 | 长城中国智造混合A | 2024-07-03 | 1.0215 | 1.0215 | -0.16% | -4.43% | -14.40% | -22.67% | -24.32% | -47.26% | -26.08% | 2.15% | -4.43% | 0.15% | 购买 | ||
| 11 | 018216 | 长城久恒混合C | 2024-07-03 | 1.1627 | 1.1627 | -0.07% | -3.75% | -6.44% | -10.60% | -24.06% | -41.96% | -27.57% | -45.62% | -3.75% | 0.0% | 购买 | ||
| 12 | 200001 | 长城久恒混合A | 2024-07-03 | 1.1714 | 2.6134 | -0.06% | -3.73% | -6.39% | -10.46% | -23.83% | -41.61% | -27.35% | 254.45% | -3.73% | 0.12% | 购买 | ||
| 13 | 015562 | 长城医疗保健混合C | 2024-07-03 | 2.1474 | 2.1474 | -1.38% | -4.38% | -8.20% | -11.14% | -22.31% | -24.68% | -22.66% | -35.59% | -4.38% | 0.0% | 购买 | ||
| 14 | 000339 | 长城医疗保健混合A | 2024-07-03 | 2.1750 | 2.1750 | -1.37% | -4.36% | -8.15% | -11.00% | -22.08% | -24.23% | -22.42% | 117.50% | -4.36% | 0.15% | 购买 | ||
| 15 | 013038 | 长城大健康混合C | 2024-07-03 | 0.6045 | 0.6045 | -1.39% | -4.32% | -8.03% | -10.66% | -21.73% | -24.53% | -22.23% | -39.55% | -4.32% | 0.0% | 购买 | ||
| 16 | 011674 | 长城医药科技六个月持有混合C | 2024-07-03 | 0.5091 | 0.5091 | -1.39% | -4.39% | -8.09% | -10.84% | -21.63% | -23.54% | -21.97% | -49.09% | -4.39% | 0.0% | 购买 | ||
| 17 | 011673 | 长城医药科技六个月持有混合A | 2024-07-03 | 0.5170 | 0.5170 | -1.39% | -4.37% | -8.04% | -10.72% | -21.43% | -23.16% | -21.76% | -48.30% | -4.37% | 0.15% | 购买 | ||
| 18 | 013037 | 长城大健康混合A | 2024-07-03 | 0.6168 | 0.6168 | -1.41% | -4.33% | -7.98% | -10.49% | -21.43% | -23.94% | -21.92% | -38.32% | -4.33% | 0.15% | 购买 | ||
| 19 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-03 | 0.4614 | 0.4614 | -0.58% | -5.10% | -12.63% | -17.52% | -20.97% | -39.80% | -23.20% | -53.86% | -5.10% | 0.0% | 购买 | ||
| 20 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-03 | 0.4663 | 0.4663 | -0.58% | -5.09% | -12.60% | -17.43% | -20.81% | -39.55% | -23.05% | -53.37% | -5.09% | 0.15% | 购买 | ||
| 21 | 013349 | 创金合信大健康混合C | 2024-07-03 | 0.5755 | 0.5755 | -1.71% | -6.16% | -10.66% | -10.75% | -20.61% | -27.95% | -22.27% | -42.45% | -6.16% | 0.0% | 购买 | ||
| 22 | 013348 | 创金合信大健康混合A | 2024-07-03 | 0.5826 | 0.5826 | -1.69% | -6.15% | -10.62% | -10.63% | -20.41% | -27.58% | -22.07% | -41.74% | -6.15% | 0.15% | 购买 | ||
| 23 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-03 | 0.5164 | 0.5164 | -0.60% | -1.32% | -5.47% | -11.38% | -18.73% | -38.84% | -20.55% | -48.36% | -1.32% | 0.0% | 购买 | ||
| 24 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-03 | 0.5188 | 0.5188 | -0.59% | -1.31% | -5.45% | -11.33% | -18.65% | -38.72% | -20.48% | -48.12% | -1.31% | 0.15% | 购买 | ||
| 25 | 012160 | 财通资管健康产业混合C | 2024-07-03 | 0.8372 | 0.8372 | -2.10% | -4.77% | -7.27% | -7.45% | -18.26% | -24.98% | -17.63% | -16.28% | -4.77% | 0.0% | 购买 | ||
| 26 | 012159 | 财通资管健康产业混合A | 2024-07-03 | 0.8460 | 0.8460 | -2.09% | -4.76% | -7.23% | -7.35% | -18.09% | -24.67% | -17.46% | -15.40% | -4.76% | 0.15% | 购买 | ||
| 27 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-03 | 0.6455 | 0.6455 | -1.06% | -5.67% | -9.92% | -7.79% | -17.43% | -25.52% | -19.27% | -35.45% | -5.67% | 0.0% | 购买 | ||
| 28 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-03 | 0.6527 | 0.6527 | -1.06% | -5.67% | -9.87% | -7.64% | -17.19% | -25.07% | -19.03% | -34.73% | -5.67% | 0.15% | 购买 | ||
| 29 | 019414 | 长城消费增值混合C | 2024-07-03 | 0.9437 | 0.9437 | -1.52% | -3.25% | -10.73% | -8.90% | -17.13% | -- | -17.58% | -13.78% | -3.25% | 0.0% | 购买 | ||
| 30 | 019818 | 长城健康生活混合C | 2024-07-03 | 0.4674 | 0.4674 | -1.18% | -2.83% | -4.94% | -9.98% | -17.00% | -- | -19.47% | -16.33% | -2.83% | 0.0% | 购买 | ||
| 31 | 200006 | 长城消费增值混合A | 2024-07-03 | 0.9484 | 2.3884 | -1.52% | -3.24% | -10.67% | -8.76% | -16.88% | -20.99% | -17.32% | 191.21% | -3.24% | 0.12% | 购买 | ||
| 32 | 008786 | 长城健康生活混合A | 2024-07-03 | 0.4695 | 0.4695 | -1.16% | -2.80% | -4.88% | -9.83% | -16.73% | -26.12% | -19.20% | -53.05% | -2.80% | 0.15% | 购买 | ||
| 33 | 018485 | 财通资管医疗保健混合C | 2024-07-03 | 0.8457 | 0.8457 | -2.10% | -4.77% | -7.21% | -7.92% | -16.62% | -- | -16.09% | -15.43% | -4.77% | 0.0% | 购买 | ||
| 34 | 018075 | 长盛航天海工混合C | 2024-07-03 | 1.2238 | 1.2238 | -1.91% | -1.40% | -4.89% | -5.34% | -16.49% | -31.14% | -17.39% | -33.58% | -1.40% | 0.0% | 购买 | ||
| 35 | 018484 | 财通资管医疗保健混合A | 2024-07-03 | 0.8489 | 0.8489 | -2.09% | -4.76% | -7.17% | -7.81% | -16.45% | -- | -15.92% | -15.11% | -4.76% | 0.15% | 购买 | ||
| 36 | 000535 | 长盛航天海工混合A | 2024-07-03 | 1.2315 | 1.7755 | -1.90% | -1.39% | -4.85% | -5.25% | -16.32% | -30.86% | -17.22% | 92.26% | -1.39% | 0.15% | 购买 | ||
| 37 | 001657 | 长安鑫富领先混合A | 2024-07-03 | 1.5800 | 1.5800 | -1.00% | -4.47% | -8.09% | -8.88% | -15.55% | -23.11% | -15.73% | 58.00% | -4.47% | 0.15% | 购买 | ||
| 38 | 003242 | 创金合信量化发现混合C | 2024-07-03 | 1.0755 | 1.0755 | -0.91% | -1.25% | -5.86% | -6.34% | -15.55% | -18.36% | -14.57% | 7.55% | -1.25% | 0.0% | 购买 | ||
| 39 | 001197 | 长盛转型升级混合 | 2024-07-03 | 0.7150 | 0.7150 | -0.69% | -0.56% | -4.28% | -9.49% | -15.38% | -33.24% | -17.25% | -28.50% | -0.56% | 0.15% | 购买 | ||
| 40 | 003241 | 创金合信量化发现混合A | 2024-07-03 | 1.1454 | 1.1454 | -0.92% | -1.24% | -5.80% | -6.16% | -15.22% | -17.71% | -14.23% | 14.54% | -1.24% | 0.15% | 购买 | ||
| 41 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-03 | 0.5621 | 0.5621 | -0.28% | -3.22% | -8.65% | -7.17% | -13.97% | -36.46% | -16.17% | -43.79% | -3.22% | 0.0% | 购买 | ||
| 42 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-03 | 0.6118 | 0.6118 | -0.41% | -3.23% | -8.59% | -6.57% | -13.79% | -36.30% | -15.80% | -38.82% | -3.23% | 0.0% | 购买 | ||
| 43 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-03 | 0.5763 | 0.5763 | -0.28% | -3.21% | -8.58% | -6.99% | -13.62% | -35.95% | -15.82% | -42.37% | -3.21% | 0.15% | 购买 | ||
| 44 | 005681 | 财通资管价值成长混合C | 2024-07-03 | 1.5764 | 1.5764 | -0.33% | -3.16% | -8.47% | -6.00% | -13.59% | -35.89% | -15.54% | -50.25% | -3.16% | 0.0% | 购买 | ||
| 45 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-03 | 0.6246 | 0.6246 | -0.41% | -3.22% | -8.54% | -6.43% | -13.54% | -35.93% | -15.54% | -37.54% | -3.22% | 0.15% | 购买 | ||
| 46 | 010052 | 长城久嘉创新成长混合C | 2024-07-03 | 1.0615 | 1.3107 | -1.02% | -3.65% | -7.62% | -8.62% | -13.47% | -24.82% | -15.65% | -32.43% | -3.65% | 0.0% | 购买 | ||
| 47 | 005680 | 财通资管价值成长混合A | 2024-07-03 | 1.5885 | 1.5885 | -0.33% | -3.15% | -8.45% | -5.93% | -13.46% | -35.70% | -15.42% | 58.83% | -3.15% | 0.15% | 购买 | ||
| 48 | 012767 | 财通资管价值发现混合C | 2024-07-03 | 1.1497 | 1.1497 | -0.34% | -3.17% | -8.39% | -5.60% | -13.26% | -35.85% | -15.26% | -44.76% | -3.17% | 0.0% | 购买 | ||
| 49 | 004666 | 长城久嘉创新成长混合A | 2024-07-03 | 1.2593 | 1.2593 | -1.01% | -3.64% | -7.57% | -8.51% | -13.25% | -24.44% | -15.44% | 25.93% | -3.64% | 0.15% | 购买 | ||
| 50 | 017458 | 长城创新驱动混合C | 2024-07-03 | 0.5752 | 0.5752 | 0.97% | -2.44% | -1.22% | -0.16% | -13.16% | -21.19% | -17.46% | -18.71% | -2.44% | 0.0% | 购买 |
第1页 共8页
下一页
