| 1 | 000598 | 长盛生态环境混合 | 2024-08-26 | 2.2250 | 2.2250 | -0.09% | -1.85% | -6.71% | -6.16% | -5.36% | -14.49% | -14.65% | 122.50% | -1.85% | 0.15% | 购买 | ||
| 2 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-08-22 | 0.7953 | 0.7953 | -0.70% | -2.18% | -5.85% | -12.21% | -5.33% | -17.87% | -13.98% | -20.47% | -2.18% | 0.12% | 购买 | ||
| 3 | 200010 | 长城双动力混合A | 2024-08-26 | 1.1271 | 1.8321 | -0.02% | -1.18% | -2.25% | -8.26% | -5.25% | -15.50% | -18.11% | 77.44% | -1.18% | 0.15% | 购买 | ||
| 4 | 001239 | 长盛国企改革混合 | 2024-08-26 | 0.2910 | 0.2910 | -0.68% | -2.35% | -5.21% | -9.35% | -5.21% | -18.72% | -4.90% | -70.90% | -2.35% | 0.15% | 购买 | ||
| 5 | 017462 | 长城久祥混合C | 2024-08-26 | 0.7719 | 0.7719 | 0.59% | -0.30% | -5.97% | -9.81% | -5.16% | -14.19% | -13.97% | -14.56% | -0.30% | 0.0% | 购买 | ||
| 6 | 010915 | 长盛成长精选混合C | 2024-08-26 | 0.4222 | 0.4222 | -0.02% | -4.09% | -6.49% | -5.74% | -4.97% | -24.32% | -19.53% | -57.78% | -4.09% | 0.0% | 购买 | ||
| 7 | 001613 | 长城久祥混合A | 2024-08-26 | 0.7794 | 0.7794 | 0.59% | -0.28% | -5.92% | -9.67% | -4.88% | -13.67% | -13.63% | -22.06% | -0.28% | 0.15% | 购买 | ||
| 8 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-26 | 1.1552 | 1.1552 | 0.13% | -1.55% | -2.22% | -6.97% | -4.83% | -7.15% | -6.00% | 15.52% | -1.55% | 0.15% | 购买 | ||
| 9 | 011564 | 淳厚利加混合C | 2024-08-26 | 0.9068 | 0.9068 | -0.18% | -0.83% | -2.21% | -8.14% | -4.77% | -9.02% | -5.77% | -9.32% | -0.83% | 0.0% | 购买 | ||
| 10 | 010914 | 长盛成长精选混合A | 2024-08-26 | 0.4310 | 0.4310 | -0.02% | -4.07% | -6.45% | -5.59% | -4.69% | -23.87% | -19.23% | -56.90% | -4.07% | 0.15% | 购买 | ||
| 11 | 013161 | 创金合信碳中和混合C | 2024-08-26 | 0.4057 | 0.4057 | 1.05% | -0.32% | -1.74% | -9.34% | -4.61% | -15.78% | -12.49% | -59.43% | -0.32% | 0.0% | 购买 | ||
| 12 | 011563 | 淳厚利加混合A | 2024-08-26 | 0.9143 | 0.9143 | -0.19% | -0.82% | -2.18% | -8.06% | -4.58% | -8.66% | -5.53% | -8.57% | -0.82% | 0.08% | 购买 | ||
| 13 | 160813 | 长盛同盛成长优选混合 | 2024-08-26 | 1.0910 | 3.6030 | -0.18% | -0.64% | -3.45% | -6.99% | -4.55% | -9.54% | -9.23% | 9.10% | -0.64% | 0.15% | 购买 | ||
| 14 | 005744 | 长安裕隆混合C | 2024-08-26 | 1.7106 | 1.7106 | -1.43% | -2.43% | -5.97% | -7.16% | -4.52% | -18.29% | -6.88% | 71.06% | -2.43% | 0.0% | 购买 | ||
| 15 | 019274 | 长城核心优选混合C | 2024-08-26 | 0.9239 | 0.9239 | -0.40% | -1.48% | -2.79% | -9.10% | -4.50% | -- | -8.72% | -12.60% | -1.48% | 0.0% | 购买 | ||
| 16 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-08-26 | 0.6299 | 0.6299 | -0.28% | -1.81% | -2.96% | -7.24% | -4.50% | -26.08% | -14.98% | -37.01% | -1.81% | 0.15% | 购买 | ||
| 17 | 013160 | 创金合信碳中和混合A | 2024-08-26 | 0.4105 | 0.4105 | 1.03% | -0.32% | -1.70% | -9.24% | -4.42% | -15.45% | -12.25% | -58.95% | -0.32% | 0.15% | 购买 | ||
| 18 | 017491 | 财通景气甄选一年持有期混合C | 2024-08-26 | 0.8952 | 0.8952 | -1.16% | -3.32% | -9.52% | -16.54% | -4.31% | -5.12% | -3.26% | -10.48% | -3.32% | 0.0% | 购买 | ||
| 19 | 005743 | 长安裕隆混合A | 2024-08-26 | 1.7583 | 1.7583 | -1.43% | -2.42% | -5.94% | -7.04% | -4.28% | -17.87% | -6.57% | 75.83% | -2.42% | 0.15% | 购买 | ||
| 20 | 009063 | 财通智慧成长混合C | 2024-08-26 | 0.8747 | 0.8747 | -1.11% | -3.27% | -9.45% | -16.13% | -4.23% | -2.54% | -3.22% | -12.53% | -3.27% | 0.0% | 购买 | ||
| 21 | 000030 | 长城核心优选混合A | 2024-08-26 | 0.9289 | 1.7197 | -0.39% | -1.46% | -2.75% | -8.98% | -4.23% | -10.72% | -8.39% | 71.97% | -1.46% | 0.15% | 购买 | ||
| 22 | 720001 | 财通价值动量混合A | 2024-08-26 | 3.1660 | 3.6370 | -1.00% | -2.91% | -8.31% | -15.75% | -4.15% | 2.19% | -3.30% | 319.48% | -2.91% | 0.15% | 购买 | ||
| 23 | 008577 | 财通碳中和一年持有期混合C | 2024-08-26 | 0.7570 | 0.7570 | -1.24% | -2.67% | -6.29% | -10.13% | -4.13% | -4.13% | -4.14% | -24.30% | -2.67% | 0.0% | 购买 | ||
| 24 | 018439 | 财通资管品质消费混合发起式C | 2024-08-26 | 0.9474 | 0.9474 | -0.20% | -1.01% | -0.87% | -19.68% | -4.12% | -3.35% | -9.84% | -5.26% | -1.01% | 0.0% | 购买 | ||
| 25 | 017490 | 财通景气甄选一年持有期混合A | 2024-08-26 | 0.9031 | 0.9031 | -1.16% | -3.30% | -9.45% | -16.37% | -3.93% | -4.36% | -2.77% | -9.69% | -3.30% | 0.15% | 购买 | ||
| 26 | 018438 | 财通资管品质消费混合发起式A | 2024-08-26 | 0.9522 | 0.9522 | -0.21% | -1.01% | -0.84% | -19.60% | -3.93% | -2.97% | -9.61% | -4.78% | -1.01% | 0.15% | 购买 | ||
| 27 | 009006 | 创金合信鑫祺混合C | 2024-08-26 | 1.0858 | 1.2765 | 0.16% | -0.97% | -2.87% | -6.17% | -3.89% | -5.73% | -4.66% | 27.50% | -0.97% | 0.0% | 购买 | ||
| 28 | 009062 | 财通智慧成长混合A | 2024-08-26 | 0.9060 | 0.9060 | -1.10% | -3.26% | -9.39% | -15.96% | -3.85% | -1.75% | -2.72% | -9.40% | -3.26% | 0.15% | 购买 | ||
| 29 | 015719 | 财通资管均衡臻选混合C | 2024-08-26 | 0.6870 | 0.6870 | -0.26% | -1.69% | -2.84% | -7.50% | -3.82% | -15.63% | -15.23% | -31.30% | -1.69% | 0.0% | 购买 | ||
| 30 | 008576 | 财通碳中和一年持有期混合A | 2024-08-26 | 0.7661 | 0.7661 | -1.22% | -2.66% | -6.22% | -9.93% | -3.74% | -3.34% | -3.64% | -23.39% | -2.66% | 0.15% | 购买 | ||
| 31 | 009005 | 创金合信鑫祺混合A | 2024-08-26 | 1.1046 | 1.2969 | 0.15% | -0.96% | -2.83% | -6.08% | -3.70% | -5.35% | -4.41% | 29.70% | -0.96% | 0.12% | 购买 | ||
| 32 | 014916 | 财通匠心优选一年持有期混合C | 2024-08-26 | 0.5784 | 0.5784 | -1.13% | -3.29% | -9.51% | -16.10% | -3.68% | -2.26% | -2.48% | -42.16% | -3.29% | 0.0% | 购买 | ||
| 33 | 015718 | 财通资管均衡臻选混合A | 2024-08-26 | 0.6943 | 0.6943 | -0.27% | -1.69% | -2.80% | -7.36% | -3.56% | -15.14% | -14.90% | -30.57% | -1.69% | 0.15% | 购买 | ||
| 34 | 010052 | 长城久嘉创新成长混合C | 2024-08-26 | 0.9679 | 1.2171 | 0.10% | -2.83% | -7.75% | -13.76% | -3.38% | -18.04% | -23.09% | -38.39% | -2.83% | 0.0% | 购买 | ||
| 35 | 005050 | 长安鑫旺价值混合C | 2024-08-26 | 1.7796 | 1.7796 | -1.46% | -2.40% | -5.48% | -6.15% | -3.38% | -16.49% | -5.54% | 77.94% | -2.40% | 0.0% | 购买 | ||
| 36 | 018933 | 长盛城镇化主题混合C | 2024-08-26 | 1.0141 | 1.0141 | -1.23% | -2.44% | -6.46% | -4.80% | -3.37% | -18.14% | -3.86% | -32.37% | -2.44% | 0.0% | 购买 | ||
| 37 | 010798 | 长城优选回报六个月持有混合C | 2024-08-26 | 0.9564 | 0.9564 | -0.38% | -1.06% | -2.67% | -5.02% | -3.37% | -4.79% | -4.79% | -4.36% | -1.06% | 0.0% | 购买 | ||
| 38 | 018152 | 长城核心优势混合C | 2024-08-26 | 0.9636 | 0.9636 | 0.01% | -1.25% | -5.94% | -7.59% | -3.32% | -16.89% | -14.86% | -29.46% | -1.25% | 0.0% | 购买 | ||
| 39 | 005049 | 长安鑫旺价值混合A | 2024-08-26 | 1.7823 | 1.7823 | -1.45% | -2.39% | -5.46% | -6.11% | -3.31% | -16.36% | -5.45% | 78.21% | -2.39% | 0.12% | 购买 | ||
| 40 | 014915 | 财通匠心优选一年持有期混合A | 2024-08-26 | 0.5896 | 0.5896 | -1.11% | -3.28% | -9.45% | -15.93% | -3.30% | -1.47% | -1.96% | -41.04% | -3.28% | 0.15% | 购买 | ||
| 41 | 001480 | 财通成长优选混合A | 2024-08-26 | 1.4230 | 1.4230 | -1.18% | -3.33% | -9.31% | -16.05% | -3.26% | -0.97% | -2.00% | 42.30% | -3.33% | 0.15% | 购买 | ||
| 42 | 010797 | 长城优选回报六个月持有混合A | 2024-08-26 | 0.9703 | 0.9703 | -0.37% | -1.05% | -2.64% | -4.92% | -3.18% | -4.40% | -4.55% | -2.97% | -1.05% | 0.08% | 购买 | ||
| 43 | 004666 | 长城久嘉创新成长混合A | 2024-08-26 | 1.1491 | 1.1491 | 0.11% | -2.82% | -7.71% | -13.65% | -3.14% | -17.63% | -22.84% | 14.91% | -2.82% | 0.15% | 购买 | ||
| 44 | 019119 | 财通资管产业优选混合发起式A | 2024-08-26 | 0.9517 | 0.9517 | -0.50% | -2.48% | -6.71% | -9.06% | -3.12% | -- | -4.58% | -4.83% | -2.48% | 0.15% | 购买 | ||
| 45 | 000354 | 长盛城镇化主题混合A | 2024-08-26 | 1.0207 | 1.6687 | -1.22% | -2.43% | -6.40% | -4.64% | -3.10% | -17.63% | -3.49% | 55.45% | -2.43% | 0.15% | 购买 | ||
| 46 | 007047 | 长城核心优势混合A | 2024-08-26 | 0.9718 | 1.0218 | 0.02% | -1.23% | -5.90% | -7.44% | -3.00% | -16.35% | -14.50% | 2.01% | -1.23% | 0.15% | 购买 | ||
| 47 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-08-23 | 0.9018 | 0.9018 | -0.07% | -0.72% | -1.44% | -3.67% | -2.76% | -4.19% | -3.03% | -9.82% | -0.72% | 0.0% | 购买 | ||
| 48 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-08-23 | 0.8966 | 0.8966 | -0.16% | -1.14% | -2.90% | -5.34% | -2.68% | -4.33% | -1.61% | -10.34% | -1.14% | 0.08% | 购买 | ||
| 49 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-08-22 | 0.9083 | 0.9083 | -0.22% | -0.26% | -3.58% | -8.87% | -2.61% | -- | -7.16% | -9.17% | -0.26% | 0.10% | 购买 | ||
| 50 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-08-23 | 0.9090 | 0.9090 | -0.05% | -0.71% | -1.41% | -3.57% | -2.56% | -3.80% | -2.78% | -9.10% | -0.71% | 0.08% | 购买 |
