| 1 | 080005 | 长盛量化红利混合A | 2024-07-22 | 2.7361 | 3.6421 | -0.87% | -1.25% | 0.18% | 0.24% | 15.42% | 12.09% | 14.19% | 415.66% | -1.25% | 0.15% | 购买 | ||
| 2 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-22 | 1.1887 | 1.1887 | -0.20% | -0.75% | -0.80% | -0.30% | 6.33% | 6.05% | 5.66% | 18.87% | -0.75% | 0.08% | 购买 | ||
| 3 | 008893 | 创金合信鑫利混合A | 2024-07-22 | 1.4510 | 1.4510 | 0.05% | 0.14% | 0.48% | 1.47% | 3.59% | 5.74% | 4.07% | 45.10% | 0.14% | 0.12% | 购买 | ||
| 4 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-22 | 1.1699 | 1.1699 | -0.20% | -0.76% | -0.83% | -0.40% | 6.13% | 5.63% | 5.43% | 16.99% | -0.76% | 0.0% | 购买 | ||
| 5 | 008894 | 创金合信鑫利混合C | 2024-07-22 | 1.4345 | 1.4345 | 0.05% | 0.14% | 0.48% | 1.46% | 3.55% | 5.60% | 4.02% | 43.45% | 0.14% | 0.0% | 购买 | ||
| 6 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-22 | 1.0538 | 1.0538 | 1.25% | -3.45% | -9.75% | 3.36% | 23.24% | 5.39% | 13.46% | 5.38% | -3.45% | 0.15% | 购买 | ||
| 7 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-22 | 1.0454 | 1.0454 | 1.25% | -3.45% | -9.80% | 3.17% | 22.76% | 4.55% | 12.97% | 4.54% | -3.45% | 0.0% | 购买 | ||
| 8 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-19 | 1.0730 | 1.0730 | 0.01% | 0.05% | 0.39% | 1.17% | 2.42% | 3.98% | 2.60% | 7.30% | 0.05% | 0.04% | 购买 | ||
| 9 | 002146 | 长安鑫益增强混合A | 2024-07-22 | 1.4750 | 1.4750 | 0.00% | 0.01% | 0.24% | 0.73% | 1.86% | 3.88% | 2.09% | 47.50% | 0.01% | 0.15% | 购买 | ||
| 10 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-07-19 | 1.0724 | 1.0724 | 0.05% | 0.11% | 0.34% | 1.00% | 2.31% | 3.75% | 2.48% | 7.24% | 0.11% | 0.04% | 购买 | ||
| 11 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-19 | 1.0679 | 1.0679 | 0.01% | 0.04% | 0.38% | 1.11% | 2.30% | 3.72% | 2.46% | 6.79% | 0.04% | 0.0% | 购买 | ||
| 12 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-07-19 | 1.0672 | 1.0672 | 0.05% | 0.11% | 0.32% | 0.94% | 2.18% | 3.50% | 2.34% | 6.72% | 0.11% | 0.0% | 购买 | ||
| 13 | 002147 | 长安鑫益增强混合C | 2024-07-22 | 1.4095 | 1.4095 | 0.00% | 0.00% | 0.19% | 0.61% | 1.61% | 3.37% | 1.81% | 40.95% | 0.00% | 0.0% | 购买 | ||
| 14 | 080001 | 长盛成长价值混合A | 2024-07-22 | 1.7527 | 4.5010 | -0.27% | -0.57% | -1.54% | -2.99% | 10.94% | 2.65% | 6.74% | 1267.67% | -0.57% | 0.15% | 购买 | ||
| 15 | 012715 | 长盛成长价值混合C | 2024-07-22 | 1.7286 | 1.7986 | -0.27% | -0.58% | -1.57% | -3.09% | 10.72% | 2.24% | 6.51% | 4.19% | -0.58% | 0.0% | 购买 | ||
| 16 | 010799 | 长城优选稳进六个月混合A | 2024-07-22 | 1.0397 | 1.0397 | -0.08% | -0.10% | 0.24% | -0.02% | 3.30% | 2.23% | 2.14% | 3.97% | -0.10% | 0.08% | 购买 | ||
| 17 | 003169 | 长盛盛辉混合A | 2024-07-22 | 1.5906 | 1.5906 | -0.54% | 0.19% | 0.53% | -0.15% | 5.57% | 2.22% | 4.03% | 59.06% | 0.19% | 0.08% | 购买 | ||
| 18 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0379 | 1.0379 | 0.03% | 0.04% | 0.17% | 0.45% | 1.16% | 2.16% | 1.32% | 3.78% | 0.04% | 0.0% | 购买 | ||
| 19 | 003170 | 长盛盛辉混合C | 2024-07-22 | 1.5895 | 1.5895 | -0.55% | 0.18% | 0.51% | -0.20% | 5.46% | 2.00% | 3.91% | 58.95% | 0.18% | 0.0% | 购买 | ||
| 20 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0321 | 1.0321 | 0.02% | 0.04% | 0.15% | 0.53% | 1.22% | 1.95% | 1.36% | 3.20% | 0.04% | 0.0% | 购买 | ||
| 21 | 720001 | 财通价值动量混合A | 2024-07-22 | 3.6230 | 4.0940 | 0.95% | -3.26% | -9.42% | 1.80% | 20.17% | 1.91% | 10.66% | 380.03% | -3.26% | 0.15% | 购买 | ||
| 22 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0445 | 1.0445 | 0.03% | 0.04% | 0.16% | 0.39% | 1.04% | 1.91% | 1.12% | 4.45% | 0.04% | 0.0% | 购买 | ||
| 23 | 010800 | 长城优选稳进六个月混合C | 2024-07-22 | 1.0261 | 1.0261 | -0.08% | -0.10% | 0.21% | -0.12% | 3.09% | 1.83% | 1.92% | 2.61% | -0.10% | 0.0% | 购买 | ||
| 24 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0328 | 1.0328 | 0.02% | 0.03% | 0.11% | 0.26% | 0.82% | 1.77% | 0.92% | 3.28% | 0.03% | 0.0% | 购买 | ||
| 25 | 010605 | 创金合信鑫祥混合A | 2024-07-22 | 1.1319 | 1.1319 | -0.11% | 0.08% | 0.05% | -0.34% | 3.04% | 1.72% | 0.77% | 13.19% | 0.08% | 0.12% | 购买 | ||
| 26 | 002227 | 长城新优选混合A | 2024-07-22 | 1.1902 | 1.4022 | -0.04% | 0.00% | 0.16% | 0.07% | 2.63% | 1.50% | 1.96% | 44.67% | 0.00% | 0.15% | 购买 | ||
| 27 | 010606 | 创金合信鑫祥混合C | 2024-07-22 | 1.1147 | 1.1147 | -0.11% | 0.07% | 0.03% | -0.44% | 2.84% | 1.30% | 0.55% | 11.47% | 0.07% | 0.0% | 购买 | ||
| 28 | 009062 | 财通智慧成长混合A | 2024-07-22 | 1.0483 | 1.0483 | 0.98% | -3.55% | -10.14% | 2.77% | 22.57% | 1.24% | 12.56% | 4.83% | -3.55% | 0.15% | 购买 | ||
| 29 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-22 | 0.6825 | 0.6825 | 0.96% | -3.59% | -10.08% | 2.96% | 23.13% | 1.17% | 13.49% | -31.75% | -3.59% | 0.15% | 购买 | ||
| 30 | 005588 | 长安裕腾混合A | 2024-07-22 | 1.1314 | 1.1314 | -0.02% | -0.02% | -0.12% | -0.12% | 0.26% | 1.08% | 0.33% | 13.14% | -0.02% | 0.12% | 购买 | ||
| 31 | 002228 | 长城新优选混合C | 2024-07-22 | 1.1783 | 1.4053 | -0.04% | -0.01% | 0.12% | -0.06% | 2.37% | 0.99% | 1.68% | 42.77% | -0.01% | 0.0% | 购买 | ||
| 32 | 013674 | 长城价值甄选一年持有混合A | 2024-07-22 | 0.8122 | 0.8122 | -0.48% | -4.94% | -3.46% | -5.81% | 18.00% | 0.93% | 6.48% | -18.80% | -4.94% | 0.15% | 购买 | ||
| 33 | 005592 | 长安裕腾混合C | 2024-07-22 | 1.1099 | 1.1099 | -0.02% | -0.02% | -0.13% | -0.17% | 0.16% | 0.88% | 0.22% | 10.99% | -0.02% | 0.0% | 购买 | ||
| 34 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-18 | 1.0211 | 1.0211 | 0.00% | 0.04% | 0.10% | 0.53% | 1.54% | 0.74% | 1.12% | 2.11% | 0.04% | 0.80% | 购买 | ||
| 35 | 012377 | 长盛安睿一年持有混合A | 2024-07-22 | 1.0147 | 1.0147 | -0.38% | 0.05% | 0.63% | 1.39% | 6.14% | 0.64% | 3.03% | 1.47% | 0.05% | 0.12% | 购买 | ||
| 36 | 009829 | 长城优选增强六个月混合A | 2024-07-22 | 1.0170 | 1.0170 | -0.01% | 0.04% | 0.18% | 0.00% | 1.49% | 0.63% | 1.07% | 1.70% | 0.04% | 0.08% | 购买 | ||
| 37 | 009063 | 财通智慧成长混合C | 2024-07-22 | 1.0129 | 1.0129 | 0.98% | -3.56% | -10.20% | 2.57% | 22.09% | 0.43% | 12.07% | 1.29% | -3.56% | 0.0% | 购买 | ||
| 38 | 001480 | 财通成长优选混合A | 2024-07-22 | 1.6450 | 1.6450 | 0.92% | -3.52% | -10.11% | 3.13% | 22.94% | 0.37% | 13.29% | 64.50% | -3.52% | 0.15% | 购买 | ||
| 39 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-22 | 0.6701 | 0.6701 | 0.96% | -3.60% | -10.14% | 2.74% | 22.66% | 0.36% | 12.98% | -32.99% | -3.60% | 0.0% | 购买 | ||
| 40 | 012378 | 长盛安睿一年持有混合C | 2024-07-22 | 1.0058 | 1.0058 | -0.40% | 0.04% | 0.60% | 1.31% | 5.99% | 0.34% | 2.85% | 0.58% | 0.04% | 0.0% | 购买 | ||
| 41 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-18 | 1.0105 | 1.0105 | 0.00% | 0.04% | 0.06% | 0.43% | 1.34% | 0.34% | 0.90% | 1.05% | 0.04% | 0.0% | 购买 | ||
| 42 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-07-19 | 1.0028 | 1.0028 | 0.00% | 0.01% | -0.02% | 0.25% | 1.32% | 0.25% | 1.00% | 0.28% | 0.01% | 0.08% | 购买 | ||
| 43 | 009830 | 长城优选增强六个月混合C | 2024-07-22 | 1.0019 | 1.0019 | -0.02% | 0.02% | 0.13% | -0.11% | 1.27% | 0.23% | 0.85% | 0.19% | 0.02% | 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 | 2024-07-18 | 1.0012 | 1.0012 | 0.05% | 0.00% | -0.18% | -0.03% | 1.37% | 0.18% | 0.75% | 0.12% | 0.00% | 0.08% | 购买 | ||
| 45 | 012685 | 长城优选招益一年混合A | 2024-07-22 | 0.9827 | 0.9827 | -0.06% | -0.03% | 0.05% | -0.29% | 2.28% | 0.16% | 1.34% | -1.73% | -0.03% | 0.08% | 购买 | ||
| 46 | 011359 | 长城优选添利一年混合A | 2024-07-22 | 0.9801 | 0.9801 | -0.05% | 0.04% | 0.03% | -0.02% | 2.02% | 0.15% | 0.92% | -1.99% | 0.04% | 0.08% | 购买 | ||
| 47 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-07-22 | 0.9945 | 0.9945 | -0.06% | 0.03% | 0.10% | -0.18% | 2.00% | 0.13% | 1.14% | -0.55% | 0.03% | 0.08% | 购买 | ||
| 48 | 013675 | 长城价值甄选一年持有混合C | 2024-07-22 | 0.7975 | 0.7975 | -0.47% | -4.95% | -3.52% | -5.99% | 17.54% | 0.13% | 6.01% | -20.25% | -4.95% | 0.0% | 购买 | ||
| 49 | 017107 | 淳厚优加一年持有混合A | 2024-07-22 | 1.0256 | 1.0256 | 0.11% | -0.33% | -1.19% | 0.08% | 4.95% | 0.01% | 2.91% | 2.56% | -0.33% | 0.08% | 购买 | ||
| 50 | 000063 | 长盛电子信息主题混合 | 2024-07-22 | 1.4400 | 1.4400 | 0.28% | -2.90% | -0.96% | 3.67% | 10.77% | 0.00% | 7.06% | 44.00% | -2.90% | 0.15% | 购买 |
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