| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 015127 | 长城产业成长混合A | 2024-08-23 | 0.8209 | 0.8209 | 0.17% | 1.57% | -0.93% | -1.06% | 6.89% | 1.21% | 7.89% | -17.92% | 1.57% | 0.15% | 购买 | ||
| 5 | 015128 | 长城产业成长混合C | 2024-08-23 | 0.8103 | 0.8103 | 0.16% | 1.54% | -0.99% | -1.22% | 6.59% | 0.62% | 7.48% | -18.98% | 1.54% | 0.0% | 购买 | ||
| 6 | 005341 | 长安裕泰混合A | 2024-08-23 | 1.7438 | 1.7438 | 0.15% | -0.06% | -0.96% | 1.93% | 7.07% | -11.15% | 5.39% | 74.38% | -0.06% | 0.12% | 购买 | ||
| 7 | 005342 | 长安裕泰混合C | 2024-08-23 | 1.7452 | 1.7452 | 0.15% | -0.06% | -0.97% | 1.90% | 6.99% | -11.28% | 5.29% | 74.52% | -0.06% | 0.0% | 购买 | ||
| 8 | 013934 | 长江红利回报混合型发起式A | 2024-08-23 | 0.8740 | 0.8740 | 0.39% | -0.44% | -1.71% | -7.44% | -2.23% | -6.75% | 5.14% | -12.60% | -0.44% | 1.50% | 购买 | ||
| 9 | 011105 | 长信稳健均衡6个月持有期混合A | 2024-08-23 | 0.9699 | 0.9699 | -0.04% | -0.07% | -0.04% | 1.10% | 4.57% | 0.92% | 5.09% | -3.01% | -0.07% | 0.80% | 购买 | ||
| 10 | 009268 | 创金合信稳健增利6个月持有期A | 2024-08-23 | 1.1808 | 1.1808 | 0.12% | -0.19% | -0.26% | -1.27% | 1.38% | 6.36% | 4.96% | 18.08% | -0.19% | 0.08% | 购买 | ||
| 11 | 013935 | 长江红利回报混合型发起式C | 2024-08-23 | 0.8643 | 0.8643 | 0.39% | -0.45% | -1.74% | -7.53% | -2.42% | -7.12% | 4.87% | -13.57% | -0.45% | 0.0% | 购买 | ||
| 12 | 011106 | 长信稳健均衡6个月持有期混合C | 2024-08-23 | 0.9535 | 0.9535 | -0.04% | -0.07% | -0.07% | 0.98% | 4.31% | 0.41% | 4.76% | -4.65% | -0.07% | 0.0% | 购买 | ||
| 13 | 009269 | 创金合信稳健增利6个月持有期C | 2024-08-23 | 1.1617 | 1.1617 | 0.12% | -0.21% | -0.29% | -1.37% | 1.18% | 5.94% | 4.70% | 16.17% | -0.21% | 0.0% | 购买 | ||
| 14 | 008893 | 创金合信鑫利混合A | 2024-08-23 | 1.4583 | 1.4583 | -0.02% | -0.03% | 0.48% | 1.45% | 3.48% | 6.01% | 4.59% | 45.83% | -0.03% | 0.12% | 购买 | ||
| 15 | 008894 | 创金合信鑫利混合C | 2024-08-23 | 1.4417 | 1.4417 | -0.02% | -0.03% | 0.47% | 1.44% | 3.47% | 5.89% | 4.54% | 44.17% | -0.03% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 013387 | 长城价值领航混合A | 2024-08-23 | 0.6777 | 0.6777 | 0.15% | 1.15% | 0.39% | -0.88% | 3.07% | -4.01% | 4.02% | -32.23% | 1.15% | 0.15% | 购买 | ||
| 18 | 009606 | 长信稳健精选混合A | 2024-08-23 | 1.0473 | 1.0473 | 0.05% | 0.13% | 0.29% | 0.11% | 2.13% | -1.87% | 4.00% | 4.73% | 0.13% | 0.80% | 购买 | ||
| 19 | 014572 | 长信银利精选混合C | 2024-08-23 | 0.9699 | 1.0949 | 0.25% | 0.70% | -1.99% | -7.47% | -2.94% | 3.59% | 3.91% | -16.10% | 0.70% | 0.0% | 购买 | ||
| 20 | 012715 | 长盛成长价值混合C | 2024-08-23 | 1.6850 | 1.7550 | 0.10% | 0.02% | -1.23% | -5.13% | 1.95% | 1.99% | 3.82% | 1.57% | 0.02% | 0.0% | 购买 | ||
| 21 | 009607 | 长信稳健精选混合C | 2024-08-23 | 1.0302 | 1.0302 | 0.04% | 0.13% | 0.25% | 0.01% | 1.92% | -2.27% | 3.73% | 3.02% | 0.13% | 0.0% | 购买 | ||
| 22 | 013388 | 长城价值领航混合C | 2024-08-23 | 0.6687 | 0.6687 | 0.13% | 1.13% | 0.33% | -1.01% | 2.81% | -4.50% | 3.67% | -33.13% | 1.13% | 0.0% | 购买 | ||
| 23 | 014752 | 长信稳健增长一年持有混合A | 2024-08-23 | 0.9558 | 0.9958 | -0.08% | -0.10% | -0.23% | -0.85% | 2.65% | -1.08% | 3.56% | -0.69% | -0.10% | 1.00% | 购买 | ||
| 24 | 014753 | 长信稳健增长一年持有混合C | 2024-08-23 | 0.9463 | 0.9863 | -0.08% | -0.12% | -0.26% | -0.95% | 2.45% | -1.48% | 3.30% | -1.67% | -0.12% | 0.0% | 购买 | ||
| 25 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-08-22 | 1.0756 | 1.0756 | 0.00% | -0.01% | 0.20% | 1.19% | 2.29% | 3.89% | 2.85% | 7.56% | -0.01% | 0.04% | 购买 | ||
| 26 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-08-22 | 1.0703 | 1.0703 | 0.01% | -0.01% | 0.18% | 1.12% | 2.18% | 3.63% | 2.69% | 7.03% | -0.01% | 0.0% | 购买 | ||
| 27 | 004608 | 长信乐信混合A | 2024-08-23 | 1.0464 | 1.2549 | -0.01% | 0.04% | 0.08% | 0.27% | 1.75% | 3.05% | 2.50% | 26.47% | 0.04% | 0.80% | 购买 | ||
| 28 | 009700 | 长江添利混合A | 2024-08-23 | 1.1379 | 1.1379 | 0.21% | 0.10% | -0.64% | -1.56% | 0.91% | 0.99% | 2.50% | 13.79% | 0.10% | 1.20% | 购买 | ||
| 29 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-08-22 | 1.0720 | 1.0720 | -0.01% | -0.07% | -0.10% | 0.73% | 1.86% | 3.40% | 2.45% | 7.20% | -0.07% | 0.04% | 购买 | ||
| 30 | 001363 | 长城久惠混合A | 2024-08-23 | 1.3064 | 1.3064 | 0.12% | 0.02% | -0.76% | -1.66% | 4.45% | -3.57% | 2.37% | 30.64% | 0.02% | 0.15% | 购买 | ||
| 31 | 004609 | 长信乐信混合C | 2024-08-23 | 1.0431 | 1.2516 | 0.00% | 0.04% | 0.06% | 0.20% | 1.62% | 2.79% | 2.33% | 26.07% | 0.04% | 0.0% | 购买 | ||
| 32 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-08-22 | 1.0665 | 1.0665 | -0.02% | -0.07% | -0.12% | 0.66% | 1.73% | 3.13% | 2.27% | 6.65% | -0.07% | 0.0% | 购买 | ||
| 33 | 014850 | 长信稳健成长混合A | 2024-08-23 | 0.8958 | 0.9408 | -0.09% | -0.11% | -0.28% | -1.63% | 2.02% | -4.14% | 2.25% | -6.46% | -0.11% | 1.20% | 购买 | ||
| 34 | 009701 | 长江添利混合C | 2024-08-23 | 1.1196 | 1.1196 | 0.21% | 0.09% | -0.67% | -1.66% | 0.72% | 0.59% | 2.24% | 11.96% | 0.09% | 0.0% | 购买 | ||
| 35 | 002146 | 长安鑫益增强混合A | 2024-08-23 | 1.4762 | 1.4762 | -0.03% | -0.05% | 0.07% | 0.61% | 1.37% | 3.44% | 2.17% | 47.62% | -0.05% | 0.15% | 购买 | ||
| 36 | 002543 | 长城久益混合A | 2024-08-23 | 1.1507 | 1.1507 | 0.02% | 0.05% | 0.03% | -0.71% | 4.56% | -1.34% | 2.09% | 15.07% | 0.05% | 0.04% | 购买 | ||
| 37 | 017107 | 淳厚优加一年持有混合A | 2024-08-23 | 1.0167 | 1.0167 | 0.02% | -0.42% | -0.29% | -2.28% | 1.86% | 0.50% | 2.02% | 1.67% | -0.42% | 0.08% | 购买 | ||
| 38 | 017626 | 长城久惠混合C | 2024-08-23 | 1.2947 | 1.2947 | 0.12% | 0.02% | -0.80% | -1.78% | 4.14% | -4.13% | 1.99% | -19.97% | 0.02% | 0.0% | 购买 | ||
| 39 | 003126 | 长信易进混合A | 2024-08-23 | 1.1938 | 1.1938 | 0.03% | 0.04% | -0.16% | -0.89% | 0.42% | 2.74% | 1.97% | 19.38% | 0.04% | 0.80% | 购买 | ||
| 40 | 003127 | 长信易进混合C | 2024-08-23 | 1.1826 | 1.1826 | 0.03% | 0.04% | -0.16% | -0.90% | 0.42% | 2.72% | 1.97% | 18.26% | 0.04% | 0.0% | 购买 | ||
| 41 | 010799 | 长城优选稳进六个月混合A | 2024-08-23 | 1.0379 | 1.0379 | 0.04% | 0.05% | -0.08% | -0.22% | 1.45% | 3.93% | 1.96% | 3.79% | 0.05% | 0.08% | 购买 | ||
| 42 | 002147 | 长安鑫益增强混合C | 2024-08-23 | 1.4100 | 1.4100 | -0.03% | -0.06% | 0.03% | 0.48% | 1.13% | 2.92% | 1.85% | 41.00% | -0.06% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 002544 | 长城久益混合C | 2024-08-23 | 1.0444 | 1.0944 | 0.01% | 0.05% | 0.02% | -0.80% | 4.31% | -1.87% | 1.76% | 9.51% | 0.05% | 0.0% | 购买 | ||
| 45 | 017108 | 淳厚优加一年持有混合C | 2024-08-23 | 1.0099 | 1.0099 | 0.03% | -0.42% | -0.33% | -2.37% | 1.66% | 0.11% | 1.75% | 0.99% | -0.42% | 0.0% | 购买 | ||
| 46 | 002227 | 长城新优选混合A | 2024-08-23 | 1.1876 | 1.3996 | 0.03% | -0.01% | -0.08% | -0.13% | 1.33% | 1.69% | 1.74% | 44.36% | -0.01% | 0.15% | 购买 | ||
| 47 | 010800 | 长城优选稳进六个月混合C | 2024-08-23 | 1.0239 | 1.0239 | 0.03% | 0.04% | -0.12% | -0.32% | 1.24% | 3.51% | 1.70% | 2.39% | 0.04% | 0.0% | 购买 | ||
| 48 | 004607 | 长信利尚一年定开混合 | 2024-08-23 | 1.0017 | 1.2057 | 0.04% | 0.04% | -0.22% | -0.95% | 0.41% | 2.38% | 1.64% | 21.82% | 0.04% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 016713 | 长信均衡策略一年持有混合A | 2024-08-23 | 0.9465 | 0.9465 | 0.40% | 0.11% | -2.11% | -12.64% | -3.28% | -0.82% | 1.61% | -5.35% | 0.11% | 1.50% | 购买 |
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