| 1 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-23 | 0.6456 | 0.6456 | -3.57% | 1.33% | -5.94% | -7.13% | -5.50% | -22.15% | -19.26% | -35.44% | 1.33% | 0.0% | 购买 | ||
| 2 | 002102 | 创金合信转债精选债券C | 2024-07-23 | 1.1373 | 1.1107 | -1.17% | -2.42% | -3.54% | -2.29% | -5.30% | -11.85% | -8.83% | 11.07% | -2.42% | 0.0% | 购买 | ||
| 3 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-23 | 0.6530 | 0.6530 | -3.57% | 1.35% | -5.89% | -6.99% | -5.22% | -21.67% | -18.99% | -34.70% | 1.35% | 0.15% | 购买 | ||
| 4 | 002101 | 创金合信转债精选债券A | 2024-07-23 | 1.1587 | 1.2335 | -1.17% | -2.41% | -3.51% | -2.20% | -5.14% | -11.56% | -8.66% | 23.35% | -2.41% | 0.08% | 购买 | ||
| 5 | 005187 | 长安鑫兴混合C | 2024-07-23 | 1.4472 | 1.4472 | -0.14% | 0.07% | -1.82% | -4.93% | -4.80% | -3.85% | -4.88% | 44.72% | 0.07% | 0.0% | 购买 | ||
| 6 | 005186 | 长安鑫兴混合A | 2024-07-23 | 1.4633 | 1.4633 | -0.13% | 0.08% | -1.81% | -4.89% | -4.73% | -3.71% | -4.80% | 46.33% | 0.08% | 0.12% | 购买 | ||
| 7 | 017461 | 长城久鑫混合C | 2024-07-23 | 1.1633 | 1.1633 | -1.34% | -4.85% | -6.22% | -9.50% | -4.31% | -24.47% | -14.98% | -27.27% | -4.85% | 0.0% | 购买 | ||
| 8 | 014835 | 长盛安盈混合C | 2024-07-23 | 0.6864 | 0.6864 | -1.76% | -4.55% | -4.88% | -5.02% | -4.19% | -19.99% | -10.95% | -31.36% | -4.55% | 0.0% | 购买 | ||
| 9 | 017885 | 长城久润混合C | 2024-07-23 | 0.9135 | 0.9135 | -3.15% | -2.05% | -4.77% | -13.15% | -4.11% | -24.96% | -13.98% | -35.81% | -2.05% | 0.0% | 购买 | ||
| 10 | 013407 | 长盛安盈混合A | 2024-07-23 | 0.6907 | 0.6907 | -1.76% | -4.55% | -4.85% | -4.95% | -4.04% | -19.75% | -10.81% | -30.93% | -4.55% | 0.08% | 购买 | ||
| 11 | 000649 | 长城久鑫混合A | 2024-07-23 | 1.1750 | 1.4385 | -1.34% | -4.84% | -6.17% | -9.36% | -4.03% | -24.01% | -14.69% | 43.85% | -4.84% | 0.15% | 购买 | ||
| 12 | 002512 | 长城久润混合A | 2024-07-23 | 0.7505 | 0.9956 | -3.14% | -2.04% | -4.72% | -13.04% | -3.87% | -24.57% | -13.73% | -8.00% | -2.04% | 0.15% | 购买 | ||
| 13 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-23 | 0.5599 | 0.5599 | -2.85% | -1.39% | -4.91% | -5.80% | -3.06% | -34.25% | -16.50% | -44.01% | -1.39% | 0.0% | 购买 | ||
| 14 | 019819 | 长城品牌优选混合C | 2024-07-23 | 1.2702 | 1.2702 | -3.18% | -2.46% | -5.09% | -11.37% | -2.72% | -- | -10.54% | -13.66% | -2.46% | 0.0% | 购买 | ||
| 15 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-23 | 0.5742 | 0.5742 | -2.84% | -1.37% | -4.86% | -5.64% | -2.68% | -33.73% | -16.13% | -42.58% | -1.37% | 0.15% | 购买 | ||
| 16 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-23 | 0.6089 | 0.6089 | -2.86% | -1.38% | -4.95% | -5.41% | -2.65% | -33.73% | -16.20% | -39.11% | -1.38% | 0.0% | 购买 | ||
| 17 | 200008 | 长城品牌优选混合A | 2024-07-23 | 1.2769 | 1.4399 | -3.18% | -2.45% | -5.03% | -11.23% | -2.42% | -19.10% | -10.16% | 43.01% | -2.45% | 0.15% | 购买 | ||
| 18 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-23 | 0.6219 | 0.6219 | -2.84% | -1.36% | -4.89% | -5.27% | -2.36% | -33.32% | -15.90% | -37.81% | -1.36% | 0.15% | 购买 | ||
| 19 | 016606 | 财通资管臻享成长混合C | 2024-07-23 | 0.7501 | 0.7501 | -2.94% | -5.46% | -8.14% | 1.17% | -2.28% | -20.24% | -16.26% | -24.99% | -5.46% | 0.0% | 购买 | ||
| 20 | 510081 | 长盛动态精选混合 | 2024-07-23 | 1.4173 | 3.7844 | -2.37% | -3.16% | -4.92% | -5.63% | -2.21% | -11.60% | -7.25% | 638.10% | -3.16% | 0.15% | 购买 | ||
| 21 | 005681 | 财通资管价值成长混合C | 2024-07-23 | 1.5698 | 1.5698 | -2.82% | -1.31% | -5.01% | -4.85% | -2.19% | -33.40% | -15.90% | -50.46% | -1.31% | 0.0% | 购买 | ||
| 22 | 004889 | 财通资管鑫逸混合C | 2024-07-23 | 1.3278 | 1.3278 | -2.08% | -4.87% | -5.58% | -1.30% | -2.16% | -11.36% | -7.78% | 32.78% | -4.87% | 0.12% | 购买 | ||
| 23 | 016605 | 财通资管臻享成长混合A | 2024-07-23 | 0.7543 | 0.7543 | -2.93% | -5.45% | -8.11% | 1.28% | -2.09% | -19.93% | -16.08% | -24.57% | -5.45% | 0.15% | 购买 | ||
| 24 | 004888 | 财通资管鑫逸混合A | 2024-07-23 | 1.3472 | 1.3472 | -2.08% | -4.87% | -5.57% | -1.25% | -2.06% | -11.18% | -7.68% | 34.72% | -4.87% | 0.12% | 购买 | ||
| 25 | 005680 | 财通资管价值成长混合A | 2024-07-23 | 1.5821 | 1.5821 | -2.82% | -1.31% | -4.99% | -4.78% | -2.04% | -33.20% | -15.76% | 58.19% | -1.31% | 0.15% | 购买 | ||
| 26 | 012767 | 财通资管价值发现混合C | 2024-07-23 | 1.1438 | 1.1438 | -2.80% | -1.29% | -5.13% | -4.73% | -1.80% | -33.57% | -15.70% | -45.04% | -1.29% | 0.0% | 购买 | ||
| 27 | 008276 | 财通资管价值发现混合A | 2024-07-23 | 1.1570 | 1.1570 | -2.80% | -1.29% | -5.10% | -4.64% | -1.61% | -33.30% | -15.51% | 15.70% | -1.29% | 0.15% | 购买 | ||
| 28 | 015722 | 长城中小盘混合C | 2024-07-23 | 1.7717 | 1.7717 | -1.96% | -2.71% | -4.83% | -3.21% | -1.61% | -25.62% | -16.71% | -34.86% | -2.71% | 0.0% | 购买 | ||
| 29 | 014538 | 长城研究精选混合C | 2024-07-23 | 0.9553 | 0.9553 | -2.03% | -2.81% | -4.93% | -3.34% | -1.55% | -25.73% | -17.33% | -53.59% | -2.81% | 0.0% | 购买 | ||
| 30 | 001662 | 创金沪港深精选混合 | 2024-07-23 | 0.9080 | 0.9080 | -3.09% | -4.12% | -6.10% | -3.92% | -1.52% | -26.48% | -16.00% | -9.20% | -4.12% | 0.15% | 购买 | ||
| 31 | 200012 | 长城中小盘混合A | 2024-07-23 | 1.4677 | 1.8453 | -1.96% | -2.70% | -4.79% | -3.09% | -1.36% | -25.24% | -16.48% | 79.03% | -2.70% | 0.15% | 购买 | ||
| 32 | 000684 | 长盛养老健康混合A | 2024-07-23 | 1.6891 | 1.6891 | -3.09% | -0.23% | -3.08% | -5.21% | -1.34% | -7.85% | -8.20% | 68.91% | -0.23% | 0.15% | 购买 | ||
| 33 | 013274 | 长城优化升级混合C | 2024-07-23 | 3.0239 | 3.0239 | -2.00% | -2.77% | -4.95% | -3.50% | -1.29% | -26.13% | -17.25% | -38.12% | -2.77% | 0.0% | 购买 | ||
| 34 | 006769 | 长城研究精选混合A | 2024-07-23 | 0.9713 | 0.9713 | -2.03% | -2.79% | -4.87% | -3.19% | -1.24% | -25.27% | -17.05% | -2.87% | -2.79% | 0.15% | 购买 | ||
| 35 | 010716 | 财通资管消费升级一年持有期混合C | 2024-07-23 | 0.5980 | 0.5980 | -2.65% | -1.73% | -10.60% | -12.95% | -1.22% | -23.58% | -12.57% | -40.20% | -1.73% | 0.0% | 购买 | ||
| 36 | 015271 | 财通多策略升级混合(LOF)C | 2024-07-23 | 0.9720 | 0.9720 | -2.70% | -2.51% | -12.75% | -6.18% | -1.22% | -11.31% | -15.33% | -15.18% | -2.51% | 0.0% | 购买 | ||
| 37 | 005959 | 财通新视野混合C | 2024-07-23 | 1.5713 | 1.5713 | -2.65% | -2.41% | -12.83% | -6.44% | -1.05% | -10.74% | -15.17% | 57.13% | -2.41% | 0.0% | 购买 | ||
| 38 | 200015 | 长城优化升级混合A | 2024-07-23 | 3.0774 | 3.1924 | -2.00% | -2.76% | -4.90% | -3.35% | -0.99% | -25.67% | -16.97% | 244.38% | -2.76% | 0.15% | 购买 | ||
| 39 | 012556 | 长盛景气优选混合 | 2024-07-23 | 0.6094 | 0.6094 | -2.59% | -3.88% | -5.36% | -5.55% | -0.97% | -13.14% | -6.69% | -39.06% | -3.88% | 0.15% | 购买 | ||
| 40 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-23 | 0.6089 | 0.6089 | -2.65% | -1.71% | -10.56% | -12.83% | -0.93% | -23.11% | -12.27% | -39.11% | -1.71% | 0.15% | 购买 | ||
| 41 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-23 | 0.9810 | 0.9810 | -2.58% | -2.49% | -12.64% | -6.03% | -0.91% | -10.82% | -15.14% | -1.90% | -2.49% | 0.15% | 购买 | ||
| 42 | 016593 | 长城远见成长混合C | 2024-07-23 | 0.6825 | 0.6825 | -2.28% | -5.04% | -6.78% | -1.74% | -0.91% | -22.50% | -14.30% | -31.75% | -5.04% | 0.0% | 购买 | ||
| 43 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-19 | 0.9381 | 0.9381 | -0.20% | -0.46% | -1.45% | -1.39% | -0.89% | -- | -5.18% | -6.19% | -0.46% | 0.0% | 购买 | ||
| 44 | 012716 | 长盛创新先锋混合C | 2024-07-23 | 1.2208 | 1.2208 | -2.96% | -2.31% | -3.33% | 1.11% | -0.76% | -21.29% | -11.72% | -28.95% | -2.31% | 0.0% | 购买 | ||
| 45 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-19 | 0.8417 | 0.8417 | -0.13% | -0.95% | -3.67% | -0.56% | -0.71% | -16.30% | -8.75% | -15.83% | -0.95% | 0.0% | 购买 | ||
| 46 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-19 | 0.9418 | 0.9418 | -0.20% | -0.44% | -1.42% | -1.29% | -0.69% | -- | -4.96% | -5.82% | -0.44% | 0.10% | 购买 | ||
| 47 | 005851 | 财通新视野混合A | 2024-07-23 | 1.6495 | 1.6495 | -2.66% | -2.40% | -12.77% | -6.26% | -0.66% | -10.02% | -14.79% | 64.95% | -2.40% | 0.15% | 购买 | ||
| 48 | 016234 | 财通景气行业混合C | 2024-07-23 | 0.5836 | 0.5836 | -2.65% | -2.24% | -12.80% | -6.08% | -0.66% | -10.12% | -14.64% | -24.48% | -2.24% | 0.0% | 购买 | ||
| 49 | 016592 | 长城远见成长混合A | 2024-07-23 | 0.6900 | 0.6900 | -2.27% | -5.04% | -6.73% | -1.60% | -0.62% | -22.03% | -14.02% | -31.00% | -5.04% | 0.15% | 购买 | ||
| 50 | 011456 | 长城竞争优势六个月混合C | 2024-07-23 | 0.6442 | 0.6442 | -2.19% | -4.82% | -6.22% | -1.38% | -0.49% | -21.68% | -13.87% | -35.58% | -4.82% | 0.0% | 购买 |
