| 1 | 740001 | 长安宏观策略混合A | 2024-08-23 | 1.1090 | 1.9290 | -0.18% | -0.27% | -2.97% | -5.70% | -7.27% | -21.12% | -12.33% | 81.50% | -0.27% | 0.15% | 购买 | ||
| 2 | 720001 | 财通价值动量混合A | 2024-08-23 | 3.1980 | 3.6690 | -1.36% | -1.90% | -9.74% | -15.01% | -3.65% | -0.47% | -2.32% | 323.72% | -1.90% | 0.15% | 购买 | ||
| 3 | 519039 | 长盛同德主题混合 | 2024-08-23 | 1.5463 | 4.4309 | 0.19% | 0.10% | -4.05% | -10.91% | -6.38% | -9.94% | -5.68% | 54.63% | 0.10% | 0.15% | 购买 | ||
| 4 | 510081 | 长盛动态精选混合 | 2024-08-23 | 1.3874 | 3.7545 | -0.10% | -0.95% | -2.11% | -11.46% | -8.36% | -8.89% | -9.21% | 622.53% | -0.95% | 0.15% | 购买 | ||
| 5 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-23 | 1.2852 | 1.2852 | -1.18% | -2.43% | -9.58% | -13.91% | -5.49% | -7.41% | -14.40% | 28.52% | -2.43% | 0.12% | 购买 | ||
| 6 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-23 | 0.9744 | 1.0879 | -1.20% | -2.71% | -9.69% | -15.26% | -4.70% | -9.23% | -13.12% | 6.80% | -2.71% | 0.15% | 购买 | ||
| 7 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-23 | 1.1537 | 1.1537 | -0.14% | -1.31% | -2.33% | -7.86% | -5.34% | -7.79% | -6.13% | 15.37% | -1.31% | 0.15% | 购买 | ||
| 8 | 501026 | 财通多策略福享混合(LOF) | 2024-08-23 | 0.6581 | 0.6581 | -1.30% | -2.26% | -8.84% | -13.41% | -4.90% | -5.66% | -7.97% | -34.19% | -2.26% | 0.15% | 购买 | ||
| 9 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-23 | 0.9030 | 0.9030 | -0.55% | -2.27% | -7.95% | -16.00% | -13.84% | -11.73% | -21.89% | -9.70% | -2.27% | 0.15% | 购买 | ||
| 10 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | 0.98% | -0.79% | -7.97% | -2.16% | -15.90% | -8.34% | 13.20% | 0.98% | 0.15% | 购买 | ||
| 11 | 200016 | 长城稳健成长混合A | 2024-08-23 | 1.2368 | 1.9053 | 0.02% | 0.03% | -1.32% | -2.31% | 1.24% | -5.32% | -2.13% | 90.53% | 0.03% | 0.15% | 购买 | ||
| 12 | 200015 | 长城优化升级混合A | 2024-08-23 | 2.9408 | 3.0558 | 0.20% | -1.37% | -4.44% | -10.36% | -5.05% | -22.59% | -20.66% | 229.10% | -1.37% | 0.15% | 购买 | ||
| 13 | 200012 | 长城中小盘混合A | 2024-08-23 | 1.4045 | 1.7821 | 0.20% | -1.33% | -4.31% | -10.07% | -4.79% | -22.78% | -20.07% | 71.32% | -1.33% | 0.15% | 购买 | ||
| 14 | 200010 | 长城双动力混合A | 2024-08-23 | 1.1273 | 1.8323 | 0.14% | -0.44% | -3.60% | -9.50% | -4.43% | -16.67% | -18.09% | 77.47% | -0.44% | 0.15% | 购买 | ||
| 15 | 200008 | 长城品牌优选混合A | 2024-08-23 | 1.2323 | 1.3953 | 0.31% | -0.97% | -3.49% | -16.40% | -11.73% | -18.85% | -13.30% | 38.02% | -0.97% | 0.15% | 购买 | ||
| 16 | 200007 | 长城安心回报混合A | 2024-08-23 | 1.0847 | 2.9770 | -0.20% | -1.81% | -7.67% | -12.51% | -9.06% | -17.10% | -16.48% | 230.57% | -1.81% | 0.15% | 购买 | ||
| 17 | 200006 | 长城消费增值混合A | 2024-08-23 | 0.8914 | 2.3314 | -0.88% | -4.13% | -3.40% | -16.97% | -10.42% | -14.14% | -22.29% | 173.71% | -4.13% | 0.12% | 购买 | ||
| 18 | 200001 | 长城久恒混合A | 2024-08-23 | 1.0612 | 2.5032 | -0.99% | -3.80% | -9.78% | -15.01% | -19.44% | -34.97% | -34.19% | 221.11% | -3.80% | 0.12% | 购买 | ||
| 19 | 162006 | 长城久富混合(LOF)A | 2024-08-23 | 0.9724 | 4.6098 | 0.12% | -1.72% | -7.59% | -12.40% | -10.03% | -23.86% | -18.90% | 196.69% | -1.72% | 0.15% | 购买 | ||
| 20 | 160813 | 长盛同盛成长优选混合 | 2024-08-23 | 1.0930 | 3.6060 | 0.18% | 0.00% | -4.46% | -7.61% | -4.04% | -9.82% | -9.07% | 9.30% | 0.00% | 0.15% | 购买 | ||
| 21 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-23 | 1.5020 | 4.8170 | 0.00% | -0.99% | -4.88% | -9.90% | -5.42% | -14.56% | -11.39% | 50.20% | -0.99% | 0.15% | 购买 | ||
| 22 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 23 | 080015 | 长盛中小盘精选混合 | 2024-08-23 | 0.7000 | 0.7000 | -0.14% | -1.55% | -3.05% | -11.28% | -2.37% | -6.67% | -5.91% | -30.00% | -1.55% | 0.12% | 购买 | ||
| 24 | 080012 | 长盛电子信息产业混合A | 2024-08-23 | 1.0505 | 2.2673 | 0.00% | -1.44% | -5.71% | -8.78% | -4.49% | -20.13% | -16.61% | 124.20% | -1.44% | 0.15% | 购买 | ||
| 25 | 080008 | 长盛战略新兴产业混合A | 2024-08-23 | 2.2450 | 2.2950 | -0.18% | -1.32% | -2.73% | -3.98% | -1.54% | -7.15% | -8.55% | 135.65% | -1.32% | 0.15% | 购买 | ||
| 26 | 080007 | 长盛同鑫行业混合A | 2024-08-23 | 1.2630 | 1.2940 | -0.24% | -1.41% | -3.29% | -11.06% | -1.79% | -4.89% | -4.75% | 30.20% | -1.41% | 0.12% | 购买 | ||
| 27 | 080005 | 长盛量化红利混合A | 2024-08-23 | 2.7366 | 3.6426 | 0.10% | 0.20% | 0.35% | 0.70% | 3.39% | 11.88% | 14.22% | 415.75% | 0.20% | 0.15% | 购买 | ||
| 28 | 080002 | 长盛创新先锋混合A | 2024-08-23 | 1.1770 | 2.4233 | 0.18% | -2.06% | -6.13% | -9.12% | -7.17% | -18.97% | -16.76% | 232.07% | -2.06% | 0.15% | 购买 | ||
| 29 | 080001 | 长盛成长价值混合A | 2024-08-23 | 1.7090 | 4.4573 | 0.09% | 0.02% | -1.20% | -5.05% | 2.15% | 2.39% | 4.08% | 1233.57% | 0.02% | 0.15% | 购买 | ||
| 30 | 021637 | 长城周期优选混合发起式C | 2024-08-23 | 0.9009 | 0.9009 | -0.34% | 0.04% | -1.93% | -- | -- | -- | -- | -9.91% | 0.04% | 0.0% | 购买 | ||
| 31 | 021636 | 长城周期优选混合发起式A | 2024-08-23 | 0.9017 | 0.9017 | -0.33% | 0.07% | -1.87% | -- | -- | -- | -- | -9.83% | 0.07% | 1.50% | 购买 | ||
| 32 | 021488 | 长盛养老健康混合C | 2024-08-23 | 1.6259 | 1.6259 | -0.89% | -3.30% | -3.71% | -- | -- | -- | -- | -10.10% | -3.30% | 0.0% | 购买 | ||
| 33 | 020693 | 长城健康消费混合C | 2024-08-23 | 0.5010 | 0.5010 | -0.48% | -0.99% | -2.21% | -13.53% | -9.34% | -- | -- | -4.46% | -0.99% | 0.0% | 购买 | ||
| 34 | 020470 | 长城半导体混合发起式C | 2024-08-23 | 0.8934 | 0.8934 | -0.63% | -4.83% | -10.04% | -6.33% | -- | -- | -- | -10.66% | -4.83% | 0.0% | 购买 | ||
| 35 | 020469 | 长城半导体混合发起式A | 2024-08-23 | 0.8961 | 0.8961 | -0.62% | -4.81% | -9.98% | -6.19% | -- | -- | -- | -10.39% | -4.81% | 0.15% | 购买 | ||
| 36 | 020410 | 长城均衡优选混合C | 2024-08-23 | 0.5443 | 0.5443 | 0.00% | -0.60% | -3.71% | -11.37% | -5.68% | -- | -- | -4.78% | -0.60% | 0.0% | 购买 | ||
| 37 | 020266 | 长城产业优选混合C | 2024-08-23 | 0.9974 | 0.9974 | 0.01% | 0.00% | -0.26% | -- | -- | -- | -- | -0.26% | 0.00% | 0.0% | 购买 | ||
| 38 | 020265 | 长城产业优选混合A | 2024-08-23 | 0.9979 | 0.9979 | 0.01% | 0.01% | -0.21% | -- | -- | -- | -- | -0.21% | 0.01% | 1.50% | 购买 | ||
| 39 | 020225 | 创金合信均益量化选股混合C | 2024-08-23 | 0.9665 | 0.9665 | 0.34% | -1.05% | -3.46% | -- | -- | -- | -- | -3.35% | -1.05% | 0.0% | 购买 | ||
| 40 | 020224 | 创金合信均益量化选股混合A | 2024-08-23 | 0.9673 | 0.9673 | 0.35% | -1.03% | -3.41% | -- | -- | -- | -- | -3.27% | -1.03% | 0.15% | 购买 | ||
| 41 | 020155 | 长盛量化红利混合C | 2024-08-23 | 2.7298 | 2.7298 | 0.10% | 0.19% | 0.32% | 0.61% | 3.19% | -- | 13.94% | 12.82% | 0.19% | 0.0% | 购买 | ||
| 42 | 020076 | 财通资管创新成长混合C | 2024-08-23 | 0.9489 | 0.9489 | 0.09% | -1.47% | -4.21% | -6.26% | -- | -- | -- | -5.11% | -1.47% | 0.0% | 购买 | ||
| 43 | 020075 | 财通资管创新成长混合A | 2024-08-23 | 0.9505 | 0.9505 | 0.08% | -1.47% | -4.18% | -6.18% | -- | -- | -- | -4.95% | -1.47% | 0.15% | 购买 | ||
| 44 | 019822 | 长城稳健成长混合C | 2024-08-23 | 1.2313 | 1.2313 | 0.02% | 0.02% | -1.35% | -2.42% | 0.98% | -- | -2.46% | -0.31% | 0.02% | 0.0% | 购买 | ||
| 45 | 019819 | 长城品牌优选混合C | 2024-08-23 | 1.2255 | 1.2255 | 0.31% | -0.99% | -3.52% | -16.51% | -11.98% | -- | -13.69% | -16.70% | -0.99% | 0.0% | 购买 | ||
| 46 | 019818 | 长城健康生活混合C | 2024-08-23 | 0.4464 | 0.4464 | -0.82% | -2.02% | -3.65% | -10.68% | -11.43% | -- | -23.09% | -20.09% | -2.02% | 0.0% | 购买 | ||
| 47 | 019741 | 财通资管创新医药混合C | 2024-08-23 | 0.9450 | 0.9450 | -0.51% | -4.08% | -2.53% | -4.55% | -5.62% | -- | -- | -5.50% | -4.08% | 0.0% | 购买 | ||
| 48 | 019414 | 长城消费增值混合C | 2024-08-23 | 0.8862 | 0.8862 | -0.87% | -4.14% | -3.44% | -17.11% | -10.70% | -- | -22.60% | -19.03% | -4.14% | 0.0% | 购买 | ||
| 49 | 019412 | 长城新兴产业混合C | 2024-08-23 | 1.7235 | 1.7235 | 0.12% | -1.73% | -7.56% | -12.14% | -9.80% | -- | -18.50% | -21.24% | -1.73% | 0.0% | 购买 | ||
| 50 | 019368 | 长城均衡成长混合C | 2024-08-23 | 0.9421 | 0.9421 | 0.01% | -0.43% | -5.58% | -10.69% | -8.07% | -- | -5.80% | -5.79% | -0.43% | 0.0% | 购买 |
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