| 1 | 011020 | 财通资管消费精选混合C | 2024-08-26 | 0.4957 | 0.4957 | -1.57% | -2.23% | -5.20% | -8.15% | -7.19% | -15.73% | -17.48% | -50.43% | -2.23% | 0.0% | 购买 | ||
| 2 | 009623 | 长城创新驱动混合A | 2024-08-26 | 0.5402 | 0.5402 | 0.02% | -3.12% | -7.61% | -2.88% | -7.15% | -13.15% | -22.76% | -45.98% | -3.12% | 0.15% | 购买 | ||
| 3 | 005682 | 财通资管消费精选混合A | 2024-08-26 | 1.0305 | 1.0305 | -1.58% | -2.23% | -5.21% | -8.13% | -7.14% | -15.64% | -17.43% | 3.05% | -2.23% | 0.15% | 购买 | ||
| 4 | 017752 | 长城创新成长混合C | 2024-08-26 | 0.7295 | 0.7295 | -0.60% | -2.24% | -6.44% | -9.58% | -7.05% | -20.35% | -17.05% | -27.05% | -2.24% | 0.0% | 购买 | ||
| 5 | 014886 | 长盛匠心研究混合C | 2024-08-26 | 0.7045 | 0.7045 | -0.21% | -0.93% | -4.21% | -7.72% | -7.03% | -12.21% | -13.86% | -29.55% | -0.93% | 0.0% | 购买 | ||
| 6 | 002296 | 长城行业轮动混合A | 2024-08-26 | 1.3599 | 1.3599 | -0.37% | -1.83% | -5.83% | -9.59% | -6.94% | -19.37% | -12.17% | 35.99% | -1.83% | 0.15% | 购买 | ||
| 7 | 016508 | 长城数字经济混合C | 2024-08-26 | 0.6806 | 0.6806 | -0.53% | -2.30% | -6.41% | -9.35% | -6.89% | -21.06% | -16.85% | -31.94% | -2.30% | 0.0% | 购买 | ||
| 8 | 018075 | 长盛航天海工混合C | 2024-08-26 | 1.1896 | 1.1896 | -0.83% | -2.64% | -8.62% | -5.58% | -6.88% | -22.73% | -19.70% | -35.43% | -2.64% | 0.0% | 购买 | ||
| 9 | 014885 | 长盛匠心研究混合A | 2024-08-26 | 0.7106 | 0.7106 | -0.20% | -0.91% | -4.18% | -7.62% | -6.84% | -11.86% | -13.64% | -28.94% | -0.91% | 0.15% | 购买 | ||
| 10 | 017484 | 财通资管数字经济混合发起式C | 2024-08-26 | 0.7727 | 0.8177 | -0.48% | -3.04% | -6.93% | -4.12% | -6.81% | -21.32% | -18.78% | -19.29% | -3.04% | 0.0% | 购买 | ||
| 11 | 006523 | 财通新兴蓝筹混合C | 2024-08-26 | 1.0402 | 1.0402 | -1.16% | -2.63% | -7.41% | -12.31% | -6.78% | -6.46% | -10.08% | 4.02% | -2.63% | 0.0% | 购买 | ||
| 12 | 017751 | 长城创新成长混合A | 2024-08-26 | 0.7351 | 0.7351 | -0.58% | -2.21% | -6.39% | -9.44% | -6.77% | -19.86% | -16.71% | -26.49% | -2.21% | 0.15% | 购买 | ||
| 13 | 010716 | 财通资管消费升级一年持有期混合C | 2024-08-26 | 0.5879 | 0.5879 | -0.20% | -1.04% | -1.01% | -19.89% | -6.73% | -21.58% | -14.05% | -41.21% | -1.04% | 0.0% | 购买 | ||
| 14 | 014628 | 财通福盛混合发起(LOF)C | 2024-08-26 | 0.7232 | 0.7232 | -0.97% | -3.91% | -8.04% | -14.51% | -6.72% | -9.00% | -14.24% | -27.68% | -3.91% | 0.0% | 购买 | ||
| 15 | 000535 | 长盛航天海工混合A | 2024-08-26 | 1.1978 | 1.7418 | -0.82% | -2.63% | -8.59% | -5.48% | -6.69% | -22.41% | -19.49% | 87.00% | -2.63% | 0.15% | 购买 | ||
| 16 | 017483 | 财通资管数字经济混合发起式A | 2024-08-26 | 0.7779 | 0.8229 | -0.47% | -3.03% | -6.89% | -4.01% | -6.61% | -21.00% | -18.56% | -18.76% | -3.03% | 0.15% | 购买 | ||
| 17 | 016507 | 长城数字经济混合A | 2024-08-26 | 0.6872 | 0.6872 | -0.52% | -2.29% | -6.35% | -9.21% | -6.61% | -20.58% | -16.51% | -31.28% | -2.29% | 0.15% | 购买 | ||
| 18 | 013239 | 财通均衡一年持有期混合C | 2024-08-26 | 0.5946 | 0.5946 | -1.36% | -3.68% | -8.17% | -13.96% | -6.57% | -6.67% | -9.59% | -40.54% | -3.68% | 0.0% | 购买 | ||
| 19 | 020410 | 长城均衡优选混合C | 2024-08-26 | 0.5446 | 0.5446 | 0.06% | -1.23% | -2.35% | -10.15% | -6.52% | -- | -- | -4.72% | -1.23% | 0.0% | 购买 | ||
| 20 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-26 | 0.9650 | 1.0785 | -0.96% | -3.88% | -8.00% | -14.39% | -6.49% | -8.54% | -13.96% | 5.76% | -3.88% | 0.15% | 购买 | ||
| 21 | 519039 | 长盛同德主题混合 | 2024-08-26 | 1.5440 | 4.4243 | -0.15% | -0.77% | -2.87% | -10.58% | -6.45% | -10.05% | -5.82% | 54.40% | -0.77% | 0.15% | 购买 | ||
| 22 | 010715 | 财通资管消费升级一年持有期混合A | 2024-08-26 | 0.5990 | 0.5990 | -0.18% | -1.02% | -0.96% | -19.76% | -6.45% | -21.10% | -13.70% | -40.10% | -1.02% | 0.15% | 购买 | ||
| 23 | 006522 | 财通新兴蓝筹混合A | 2024-08-26 | 1.0871 | 1.0871 | -1.15% | -2.62% | -7.35% | -12.13% | -6.40% | -5.72% | -9.62% | 8.71% | -2.62% | 0.15% | 购买 | ||
| 24 | 019278 | 长城国企优选混合发起式C | 2024-08-26 | 0.8935 | 0.8935 | -0.31% | -4.71% | -6.79% | -12.22% | -6.33% | -- | -8.38% | -10.65% | -4.71% | 0.0% | 购买 | ||
| 25 | 014236 | 淳厚时代优选混合C | 2024-08-26 | 0.6590 | 0.6590 | -0.50% | -1.44% | -3.57% | -11.16% | -6.27% | -25.00% | -11.61% | -34.10% | -1.44% | 0.0% | 购买 | ||
| 26 | 501026 | 财通多策略福享混合(LOF) | 2024-08-26 | 0.6493 | 0.6493 | -1.34% | -3.61% | -8.02% | -13.69% | -6.21% | -5.69% | -9.20% | -35.07% | -3.61% | 0.15% | 购买 | ||
| 27 | 013274 | 长城优化升级混合C | 2024-08-26 | 2.8949 | 2.8949 | 0.23% | -2.01% | -3.67% | -9.58% | -6.20% | -22.46% | -20.78% | -40.76% | -2.01% | 0.0% | 购买 | ||
| 28 | 160805 | 长盛同智优势混合(LOF) | 2024-08-26 | 0.5199 | 2.5005 | -0.12% | -4.69% | -8.21% | -6.79% | -6.19% | -23.38% | -20.13% | 26.00% | -4.69% | 0.15% | 购买 | ||
| 29 | 013238 | 财通均衡一年持有期混合A | 2024-08-26 | 0.6079 | 0.6079 | -1.35% | -3.66% | -8.09% | -13.77% | -6.19% | -5.91% | -9.12% | -39.21% | -3.66% | 0.15% | 购买 | ||
| 30 | 019741 | 财通资管创新医药混合C | 2024-08-26 | 0.9402 | 0.9402 | -0.51% | -3.85% | -1.92% | -4.60% | -6.15% | -- | -- | -5.98% | -3.85% | 0.0% | 购买 | ||
| 31 | 014538 | 长城研究精选混合C | 2024-08-26 | 0.9149 | 0.9149 | 0.23% | -2.04% | -3.65% | -9.47% | -6.11% | -22.28% | -20.83% | -55.55% | -2.04% | 0.0% | 购买 | ||
| 32 | 019277 | 长城国企优选混合发起式A | 2024-08-26 | 0.8972 | 0.8972 | -0.31% | -4.71% | -6.75% | -12.10% | -6.10% | -- | -8.07% | -10.28% | -4.71% | 0.15% | 购买 | ||
| 33 | 010602 | 长城均衡优选混合A | 2024-08-26 | 0.5474 | 0.5474 | 0.05% | -1.24% | -2.32% | -9.85% | -6.09% | -15.94% | -18.83% | -45.26% | -1.24% | 1.50% | 购买 | ||
| 34 | 004889 | 财通资管鑫逸混合C | 2024-08-26 | 1.2735 | 1.2735 | 0.32% | -0.94% | -3.15% | -8.34% | -6.08% | -11.30% | -11.55% | 27.35% | -0.94% | 0.12% | 购买 | ||
| 35 | 014235 | 淳厚时代优选混合A | 2024-08-26 | 0.6677 | 0.6677 | -0.51% | -1.43% | -3.54% | -11.04% | -6.05% | -24.60% | -11.29% | -33.23% | -1.43% | 0.15% | 购买 | ||
| 36 | 010886 | 长盛优势企业混合C | 2024-08-26 | 0.6218 | 0.6218 | -0.14% | -0.50% | -3.76% | -8.38% | -6.03% | -11.36% | -11.54% | -37.82% | -0.50% | 0.0% | 购买 | ||
| 37 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-26 | 1.4990 | 4.8140 | -0.20% | -1.45% | -3.35% | -8.88% | -6.02% | -14.05% | -11.56% | 49.90% | -1.45% | 0.15% | 购买 | ||
| 38 | 004888 | 财通资管鑫逸混合A | 2024-08-26 | 1.2923 | 1.2923 | 0.31% | -0.94% | -3.13% | -8.30% | -5.99% | -11.12% | -11.44% | 29.23% | -0.94% | 0.12% | 购买 | ||
| 39 | 000017 | 财通可持续混合 | 2024-08-26 | 1.0000 | 2.8160 | -1.28% | -3.57% | -7.83% | -13.49% | -5.93% | -5.66% | -9.01% | 167.44% | -3.57% | 0.15% | 购买 | ||
| 40 | 200015 | 长城优化升级混合A | 2024-08-26 | 2.9477 | 3.0627 | 0.23% | -2.00% | -3.62% | -9.45% | -5.92% | -21.99% | -20.47% | 229.87% | -2.00% | 0.15% | 购买 | ||
| 41 | 015722 | 长城中小盘混合C | 2024-08-26 | 1.6985 | 1.6985 | 0.23% | -1.96% | -3.55% | -9.28% | -5.92% | -22.44% | -20.15% | -37.56% | -1.96% | 0.0% | 购买 | ||
| 42 | 010885 | 长盛优势企业混合A | 2024-08-26 | 0.6307 | 0.6307 | -0.16% | -0.50% | -3.74% | -8.30% | -5.85% | -11.02% | -11.32% | -36.93% | -0.50% | 0.15% | 购买 | ||
| 43 | 006769 | 长城研究精选混合A | 2024-08-26 | 0.9307 | 0.9307 | 0.24% | -2.03% | -3.60% | -9.33% | -5.82% | -21.80% | -20.51% | -6.93% | -2.03% | 0.15% | 购买 | ||
| 44 | 018010 | 长盛电子信息产业混合C | 2024-08-26 | 1.0399 | 1.0399 | -0.15% | -1.49% | -4.47% | -7.33% | -5.70% | -18.98% | -17.07% | -31.25% | -1.49% | 0.0% | 购买 | ||
| 45 | 200012 | 长城中小盘混合A | 2024-08-26 | 1.4077 | 1.7853 | 0.23% | -1.95% | -3.52% | -9.16% | -5.69% | -22.05% | -19.89% | 71.71% | -1.95% | 0.15% | 购买 | ||
| 46 | 005187 | 长安鑫兴混合C | 2024-08-26 | 1.4358 | 1.4358 | 0.06% | -0.53% | -0.82% | -6.28% | -5.60% | -5.11% | -5.63% | 43.58% | -0.53% | 0.0% | 购买 | ||
| 47 | 015561 | 长城双动力混合C | 2024-08-26 | 1.1117 | 1.1117 | -0.03% | -1.19% | -2.31% | -8.40% | -5.54% | -16.02% | -18.43% | -11.99% | -1.19% | 0.0% | 购买 | ||
| 48 | 005186 | 长安鑫兴混合A | 2024-08-26 | 1.4519 | 1.4519 | 0.05% | -0.53% | -0.81% | -6.24% | -5.53% | -4.97% | -5.54% | 45.19% | -0.53% | 0.12% | 购买 | ||
| 49 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-08-22 | 0.7914 | 0.7914 | -0.69% | -2.16% | -5.86% | -12.29% | -5.52% | -18.20% | -14.20% | -20.86% | -2.16% | 0.0% | 购买 | ||
| 50 | 080012 | 长盛电子信息产业混合A | 2024-08-26 | 1.0489 | 2.2657 | -0.15% | -1.48% | -4.43% | -7.19% | -5.42% | -18.49% | -16.74% | 123.86% | -1.48% | 0.15% | 购买 |
