| 1 | 080015 | 长盛中小盘精选混合 | 2024-08-26 | 0.7020 | 0.7020 | 0.29% | -1.68% | -1.68% | -10.57% | -2.50% | -5.77% | -5.65% | -29.80% | -1.68% | 0.12% | 购买 | ||
| 2 | 010991 | 长盛同鑫行业混合C | 2024-08-26 | 1.2290 | 1.2290 | 0.16% | -1.92% | -1.84% | -10.62% | -2.31% | -5.02% | -5.10% | -16.45% | -1.92% | 0.0% | 购买 | ||
| 3 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-08-22 | 0.9157 | 0.9157 | 0.04% | 0.00% | -2.15% | -6.22% | -2.04% | -7.95% | -7.44% | -8.43% | 0.00% | 0.0% | 购买 | ||
| 4 | 011812 | 财通安华混合发起C | 2024-08-26 | 0.9181 | 0.9181 | -0.16% | -0.25% | -0.55% | -2.25% | -2.00% | -2.54% | -1.13% | -8.19% | -0.25% | 0.0% | 购买 | ||
| 5 | 010598 | 创金合信景雯混合C | 2024-08-26 | 1.0165 | 1.0165 | 0.16% | -0.89% | -2.54% | -4.44% | -1.99% | -3.34% | -2.25% | 1.65% | -0.89% | 0.0% | 购买 | ||
| 6 | 001834 | 长盛战略新兴产业混合C | 2024-08-26 | 1.2590 | 1.2590 | 0.00% | -1.10% | -2.25% | -3.97% | -1.95% | -7.08% | -8.64% | 25.90% | -1.10% | 0.0% | 购买 | ||
| 7 | 080007 | 长盛同鑫行业混合A | 2024-08-26 | 1.2650 | 1.2960 | 0.16% | -1.94% | -1.79% | -10.41% | -1.94% | -4.24% | -4.60% | 30.41% | -1.94% | 0.12% | 购买 | ||
| 8 | 501001 | 财通多策略精选混合(LOF) | 2024-08-26 | 1.1230 | 1.1230 | -0.80% | -1.14% | -1.58% | -7.65% | -1.92% | -16.38% | -9.07% | 12.30% | -1.14% | 0.15% | 购买 | ||
| 9 | 080008 | 长盛战略新兴产业混合A | 2024-08-26 | 2.2460 | 2.2960 | 0.04% | -1.06% | -2.22% | -3.93% | -1.88% | -6.88% | -8.51% | 135.75% | -1.06% | 0.15% | 购买 | ||
| 10 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-08-22 | 0.9196 | 0.9196 | 0.04% | 0.00% | -2.12% | -6.12% | -1.85% | -7.59% | -7.20% | -8.04% | 0.00% | 0.10% | 购买 | ||
| 11 | 011811 | 财通安华混合发起A | 2024-08-26 | 0.9271 | 0.9271 | -0.17% | -0.25% | -0.54% | -2.17% | -1.85% | -2.25% | -0.95% | -7.29% | -0.25% | 0.08% | 购买 | ||
| 12 | 010597 | 创金合信景雯混合A | 2024-08-26 | 1.0308 | 1.0308 | 0.17% | -0.88% | -2.52% | -4.34% | -1.78% | -2.94% | -2.00% | 3.08% | -0.88% | 0.12% | 购买 | ||
| 13 | 002157 | 长盛盛世混合C | 2024-08-26 | 1.0296 | 1.2592 | 0.03% | -0.56% | -2.04% | -1.74% | -1.62% | -3.62% | -4.19% | 25.99% | -0.56% | 0.15% | 购买 | ||
| 14 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-08-23 | 0.8343 | 0.8343 | 0.14% | -0.11% | -0.93% | -3.17% | -1.58% | -4.56% | -4.11% | -16.57% | -0.11% | 0.08% | 购买 | ||
| 15 | 000063 | 长盛电子信息主题混合 | 2024-08-26 | 1.3380 | 1.3380 | -1.18% | -1.76% | -3.39% | -3.25% | -1.55% | -5.64% | -0.52% | 33.80% | -1.76% | 0.15% | 购买 | ||
| 16 | 002156 | 长盛盛世混合A | 2024-08-26 | 1.0400 | 1.3348 | 0.03% | -0.56% | -2.03% | -1.69% | -1.53% | -3.44% | -4.06% | 34.49% | -0.56% | 0.15% | 购买 | ||
| 17 | 003170 | 长盛盛辉混合C | 2024-08-26 | 1.5492 | 1.5492 | -0.19% | -0.50% | -1.14% | -3.93% | -1.07% | -0.84% | 1.27% | 54.92% | -0.50% | 0.0% | 购买 | ||
| 18 | 003169 | 长盛盛辉混合A | 2024-08-26 | 1.5505 | 1.5505 | -0.19% | -0.50% | -1.12% | -3.88% | -0.97% | -0.63% | 1.41% | 55.05% | -0.50% | 0.08% | 购买 | ||
| 19 | 010637 | 财通安盈混合C | 2024-08-26 | 1.0037 | 1.0037 | -0.14% | -0.34% | -0.78% | -2.55% | -0.92% | -1.59% | -3.07% | 0.37% | -0.34% | 0.0% | 购买 | ||
| 20 | 010636 | 财通安盈混合A | 2024-08-26 | 1.0151 | 1.0151 | -0.14% | -0.33% | -0.75% | -2.48% | -0.76% | -1.28% | -2.87% | 1.51% | -0.33% | 0.08% | 购买 | ||
| 21 | 007063 | 长盛研发回报混合 | 2024-08-26 | 1.1594 | 1.1594 | -0.02% | -0.61% | -1.08% | -7.40% | -0.66% | -11.27% | -2.31% | 15.94% | -0.61% | 0.15% | 购买 | ||
| 22 | 009774 | 财通资管优选回报一年持有期混合 | 2024-08-26 | 0.4907 | 0.4907 | -0.26% | -1.80% | -2.91% | -7.20% | -0.59% | -10.91% | -12.39% | -50.93% | -1.80% | 0.15% | 购买 | ||
| 23 | 005592 | 长安裕腾混合C | 2024-08-26 | 1.1090 | 1.1090 | -0.03% | -0.05% | -0.04% | -0.68% | -0.49% | 0.55% | 0.14% | 10.90% | -0.05% | 0.0% | 购买 | ||
| 24 | 008277 | 财通资管行业精选混合 | 2024-08-26 | 0.6810 | 0.6810 | -0.26% | -1.69% | -2.78% | -6.85% | -0.45% | -9.90% | -11.42% | -31.90% | -1.69% | 0.15% | 购买 | ||
| 25 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-08-23 | 0.9755 | 0.9755 | -0.02% | -0.18% | -0.31% | -1.12% | -0.40% | -0.58% | -0.35% | -2.45% | -0.18% | 0.0% | 购买 | ||
| 26 | 005588 | 长安裕腾混合A | 2024-08-26 | 1.1308 | 1.1308 | -0.02% | -0.04% | -0.01% | -0.62% | -0.40% | 0.76% | 0.27% | 13.08% | -0.04% | 0.12% | 购买 | ||
| 27 | 010411 | 长城品质成长混合C | 2024-08-26 | 0.5377 | 0.5377 | 0.02% | -0.52% | 1.00% | -7.64% | -0.35% | -13.53% | -8.35% | -46.23% | -0.52% | 0.0% | 购买 | ||
| 28 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-08-26 | 0.9961 | 0.9961 | -0.03% | -0.04% | -0.04% | -1.74% | -0.29% | -1.38% | -0.31% | -0.39% | -0.04% | 0.0% | 购买 | ||
| 29 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-08-23 | 0.9826 | 0.9826 | -0.02% | -0.17% | -0.27% | -1.02% | -0.20% | -0.17% | -0.09% | -1.74% | -0.17% | 0.08% | 购买 | ||
| 30 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-08-26 | 1.0056 | 1.0056 | -0.04% | -0.04% | -0.01% | -1.63% | -0.10% | -0.97% | -0.05% | 0.56% | -0.04% | 0.12% | 购买 | ||
| 31 | 004901 | 财通资管鑫锐混合C | 2024-08-26 | 1.4481 | 1.4481 | -0.07% | 0.08% | -0.40% | -4.47% | -0.05% | -7.44% | -5.68% | 44.81% | 0.08% | 0.12% | 购买 | ||
| 32 | 010410 | 长城品质成长混合A | 2024-08-26 | 0.5497 | 0.5497 | 0.04% | -0.49% | 1.05% | -7.49% | -0.05% | -12.99% | -7.98% | -45.03% | -0.49% | 0.15% | 购买 | ||
| 33 | 004900 | 财通资管鑫锐混合A | 2024-08-26 | 1.4706 | 1.4706 | -0.07% | 0.08% | -0.38% | -4.42% | 0.05% | -7.25% | -5.55% | 47.06% | 0.08% | 0.12% | 购买 | ||
| 34 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-08-22 | 0.9541 | 0.9541 | -0.18% | -0.65% | -2.02% | -3.24% | 0.17% | -2.84% | -1.62% | -4.60% | -0.65% | 0.12% | 购买 | ||
| 35 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-08-23 | 1.0199 | 1.0199 | 0.03% | -0.02% | -0.44% | -1.52% | 0.19% | -0.62% | -0.63% | 1.99% | -0.02% | 0.0% | 购买 | ||
| 36 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-08-26 | 0.9921 | 0.9921 | -0.03% | -0.10% | -0.19% | -0.25% | 0.21% | 0.13% | 0.46% | -0.79% | -0.10% | 0.0% | 购买 | ||
| 37 | 009830 | 长城优选增强六个月混合C | 2024-08-26 | 0.9990 | 0.9990 | -0.02% | -0.03% | -0.16% | -0.22% | 0.29% | 0.07% | 0.55% | -0.10% | -0.03% | 0.0% | 购买 | ||
| 38 | 008187 | 淳厚信睿C | 2024-08-26 | 1.6553 | 1.6553 | 0.24% | -1.18% | -3.50% | -11.70% | 0.30% | -5.92% | -1.54% | 65.53% | -1.18% | 0.0% | 购买 | ||
| 39 | 011268 | 长盛鑫盛稳健一年持有C | 2024-08-26 | 0.9656 | 0.9656 | -0.02% | -0.14% | -0.97% | -1.71% | 0.31% | -1.71% | -0.16% | -3.44% | -0.14% | 0.0% | 购买 | ||
| 40 | 010606 | 创金合信鑫祥混合C | 2024-08-26 | 1.1044 | 1.1044 | 0.04% | -0.37% | -0.51% | -2.06% | 0.31% | 1.22% | -0.38% | 10.44% | -0.37% | 0.0% | 购买 | ||
| 41 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-08-23 | 1.0290 | 1.0290 | 0.04% | -0.01% | -0.41% | -1.44% | 0.34% | -0.30% | -0.44% | 2.90% | -0.01% | 0.08% | 购买 | ||
| 42 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-08-26 | 1.0000 | 1.0000 | -0.03% | -0.10% | -0.16% | -0.15% | 0.41% | 0.53% | 0.72% | 0.00% | -0.10% | 0.08% | 购买 | ||
| 43 | 011360 | 长城优选添利一年混合C | 2024-08-26 | 0.9649 | 0.9649 | -0.04% | -0.06% | -0.18% | -0.49% | 0.41% | -0.07% | 0.32% | -3.51% | -0.06% | 0.0% | 购买 | ||
| 44 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-08-23 | 0.9982 | 0.9982 | 0.05% | 0.07% | -0.13% | -0.58% | 0.44% | 0.48% | 0.45% | -0.18% | 0.07% | 0.08% | 购买 | ||
| 45 | 009829 | 长城优选增强六个月混合A | 2024-08-26 | 1.0144 | 1.0144 | -0.02% | -0.02% | -0.12% | -0.12% | 0.50% | 0.48% | 0.81% | 1.44% | -0.02% | 0.08% | 购买 | ||
| 46 | 011267 | 长盛鑫盛稳健一年持有A | 2024-08-26 | 0.9774 | 0.9774 | -0.01% | -0.14% | -0.94% | -1.61% | 0.51% | -1.31% | 0.10% | -2.26% | -0.14% | 0.12% | 购买 | ||
| 47 | 010605 | 创金合信鑫祥混合A | 2024-08-26 | 1.1219 | 1.1219 | 0.05% | -0.36% | -0.48% | -1.97% | 0.51% | 1.64% | -0.12% | 12.19% | -0.36% | 0.12% | 购买 | ||
| 48 | 008186 | 淳厚信睿A | 2024-08-26 | 1.6932 | 1.6932 | 0.25% | -1.17% | -3.46% | -11.59% | 0.56% | -5.45% | -1.21% | 69.32% | -1.17% | 0.12% | 购买 | ||
| 49 | 011359 | 长城优选添利一年混合A | 2024-08-26 | 0.9770 | 0.9770 | -0.04% | -0.05% | -0.13% | -0.39% | 0.61% | 0.34% | 0.60% | -2.30% | -0.05% | 0.08% | 购买 | ||
| 50 | 012686 | 长城优选招益一年混合C | 2024-08-26 | 0.9695 | 0.9695 | -0.02% | -0.03% | -0.18% | -0.60% | 0.65% | 0.05% | 0.76% | -3.05% | -0.03% | 0.0% | 购买 |
