| 1 | 890008 | 长江智选3个月持有混合(FOF)A | 2024-08-22 | 1.2272 | 1.5322 | -0.43% | -1.22% | -5.38% | -12.39% | -6.23% | -14.65% | -9.49% | -24.56% | -1.22% | 1.00% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 519993 | 长信增利动态策略混合 | 2024-08-23 | 0.6918 | 2.6696 | 0.28% | -0.87% | -3.39% | -8.88% | -2.15% | -7.33% | -8.09% | 207.51% | -0.87% | 1.80% | 购买 | ||
| 5 | 519991 | 长信双利优选混合A | 2024-08-23 | 1.1902 | 2.2378 | 0.24% | 1.51% | 0.06% | -15.79% | -7.36% | -17.24% | -7.77% | 150.89% | 1.51% | 1.80% | 购买 | ||
| 6 | 519983 | 长信量化先锋混合A | 2024-08-23 | 1.2630 | 2.1130 | -0.16% | -2.17% | -3.81% | -10.36% | -2.09% | -14.72% | -10.74% | 94.11% | -2.17% | 1.50% | 购买 | ||
| 7 | 519979 | 长信内需成长混合A | 2024-08-23 | 1.3616 | 2.8846 | 0.07% | 0.58% | -3.01% | -8.35% | -0.84% | -11.76% | -1.28% | 277.98% | 0.58% | 1.80% | 购买 | ||
| 8 | 519971 | 长信改革红利混合 | 2024-08-23 | 1.2160 | 1.6110 | 0.33% | -0.82% | -3.26% | -8.09% | -0.98% | 0.85% | 7.90% | 71.27% | -0.82% | 1.50% | 购买 | ||
| 9 | 519963 | 长信利盈混合A | 2024-08-23 | 1.1756 | 1.6378 | 0.00% | 0.01% | 0.05% | 0.25% | 0.50% | 1.27% | 0.80% | 64.48% | 0.01% | 0.80% | 购买 | ||
| 10 | 519962 | 长信利盈混合C | 2024-08-23 | 1.1015 | 1.5905 | 0.00% | 0.00% | 0.03% | 0.18% | -0.33% | 0.30% | -0.07% | 57.84% | 0.00% | 0.0% | 购买 | ||
| 11 | 519961 | 长信利广混合A | 2024-08-23 | 1.5664 | 1.5664 | 0.00% | -0.01% | 0.00% | -1.56% | -0.15% | -8.42% | 1.79% | 56.64% | -0.01% | 0.80% | 购买 | ||
| 12 | 519960 | 长信利广混合C | 2024-08-23 | 1.4568 | 1.4568 | -0.01% | -0.01% | -0.02% | -1.62% | -0.27% | -8.64% | 1.63% | 44.81% | -0.01% | 0.0% | 购买 | ||
| 13 | 519959 | 长信多利混合A | 2024-08-23 | 1.1837 | 1.3937 | 1.07% | 2.41% | 0.54% | -13.02% | -1.09% | -14.90% | -5.82% | 38.11% | 2.41% | 1.50% | 购买 | ||
| 14 | 519957 | 长信睿进混合A | 2024-08-23 | 0.7324 | 0.7324 | 0.30% | 0.07% | -2.23% | -6.31% | -2.23% | -9.35% | -10.70% | -26.76% | 0.07% | 1.50% | 购买 | ||
| 15 | 519956 | 长信睿进混合C | 2024-08-23 | 0.6770 | 0.6770 | 0.30% | 0.06% | -2.25% | -6.32% | -2.28% | -9.42% | -10.76% | -32.30% | 0.06% | 0.0% | 购买 | ||
| 16 | 519951 | 长信利泰混合A | 2024-08-23 | 0.7028 | 1.1218 | -0.04% | -3.24% | -5.92% | -8.13% | -5.84% | -23.22% | -19.84% | -3.67% | -3.24% | 0.80% | 购买 | ||
| 17 | 519949 | 长信利信混合A | 2024-08-23 | 1.1410 | 1.2010 | -0.17% | -0.61% | -6.24% | -9.08% | -3.71% | -4.52% | -3.31% | 20.93% | -0.61% | 1.50% | 购买 | ||
| 18 | 519937 | 长信先锐混合A | 2024-08-23 | 0.9913 | 1.3013 | -0.05% | 0.04% | -0.48% | -1.83% | 0.64% | -1.38% | 1.18% | 29.07% | 0.04% | 0.80% | 购买 | ||
| 19 | 519929 | 长信电子信息量化混合A | 2024-08-23 | 0.7480 | 0.7480 | 0.54% | -1.45% | -4.23% | -2.48% | -0.66% | -16.14% | -15.48% | -25.20% | -1.45% | 1.50% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 506008 | 长城科创两年定开混合A | 2024-08-23 | 0.5355 | 0.5355 | -0.76% | -1.07% | -1.94% | -4.05% | -4.63% | -23.47% | -19.55% | -46.45% | -1.07% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 501046 | 财通福鑫定开混合发起 | 2024-08-23 | 1.7055 | 1.7055 | -1.42% | -2.17% | -10.41% | -14.96% | -2.63% | -3.88% | -2.09% | 70.53% | -2.17% | 1.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 163001 | 长信医疗保健混合(LOF)A | 2024-08-23 | 1.1080 | 1.6480 | -0.54% | -2.98% | -2.72% | -10.79% | -11.00% | -14.11% | -19.24% | 75.69% | -2.98% | 1.50% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 080006 | 长盛环球行业混合(QDII) | 2024-08-22 | 0.9890 | 1.0390 | 1.12% | 1.85% | -2.37% | -8.85% | 4.32% | -9.85% | -4.26% | 3.61% | 1.85% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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