| 1 | 021488 | 长盛养老健康混合C | 2024-07-01 | 1.7154 | 1.7154 | 1.10% | -0.10% | -5.12% | -- | -- | -- | -- | -5.15% | -0.10% | 0.0% | 购买 | ||
| 2 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-01 | 1.0043 | 1.0043 | -0.01% | 0.05% | 0.14% | 0.35% | -- | -- | -- | 0.43% | 0.05% | 0.0% | 购买 | ||
| 3 | 020469 | 长城半导体混合发起式A | 2024-06-30 | 0.9790 | 0.9790 | -0.01% | -5.88% | 1.27% | -1.14% | -- | -- | -- | -2.10% | -5.88% | 0.15% | 购买 | ||
| 4 | 020470 | 长城半导体混合发起式C | 2024-06-30 | 0.9770 | 0.9770 | -0.01% | -5.89% | 1.22% | -1.29% | -- | -- | -- | -2.30% | -5.89% | 0.0% | 购买 | ||
| 5 | 020693 | 长城健康消费混合C | 2024-06-30 | 0.5396 | 0.5396 | 0.00% | -2.16% | -5.18% | -4.90% | -- | -- | -- | 2.90% | -2.16% | 0.0% | 购买 | ||
| 6 | 020410 | 长城均衡优选混合C | 2024-06-30 | 0.5808 | 0.5808 | -0.02% | -2.37% | -4.71% | -6.53% | -- | -- | -- | 1.61% | -2.37% | 0.0% | 购买 | ||
| 7 | 018216 | 长城久恒混合C | 2024-06-30 | 1.1837 | 1.1837 | -0.01% | -6.52% | -3.36% | -12.51% | -26.26% | -42.39% | -26.26% | -44.64% | -6.52% | 0.0% | 购买 | ||
| 8 | 005478 | 长安鑫禧混合C | 2024-07-01 | 0.3145 | 0.3145 | 1.32% | 1.42% | -9.05% | -19.81% | -26.17% | -38.67% | -26.17% | -68.55% | 1.42% | 0.0% | 购买 | ||
| 9 | 005477 | 长安鑫禧混合A | 2024-07-01 | 0.3185 | 0.3185 | 1.34% | 1.43% | -9.00% | -19.75% | -26.07% | -38.54% | -26.07% | -68.15% | 1.43% | 0.12% | 购买 | ||
| 10 | 200001 | 长城久恒混合A | 2024-06-30 | 1.1924 | 2.6344 | -0.02% | -6.52% | -3.32% | -12.38% | -26.05% | -42.05% | -26.05% | 260.81% | -6.52% | 0.12% | 购买 | ||
| 11 | 010000 | 长城中国智造混合C | 2024-06-30 | 1.0188 | 1.0188 | -0.01% | -6.38% | -13.29% | -19.77% | -25.08% | -46.34% | -25.08% | -47.62% | -6.38% | 0.0% | 购买 | ||
| 12 | 001880 | 长城中国智造混合A | 2024-06-30 | 1.0378 | 1.0378 | -0.01% | -6.37% | -13.26% | -19.67% | -24.90% | -46.07% | -24.90% | 3.78% | -6.37% | 0.15% | 购买 | ||
| 13 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-06-30 | 0.4713 | 0.4713 | 0.00% | -5.04% | -11.39% | -13.82% | -21.55% | -37.38% | -21.55% | -52.87% | -5.04% | 0.0% | 购买 | ||
| 14 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-06-30 | 0.4762 | 0.4762 | -0.02% | -5.04% | -11.37% | -13.75% | -21.42% | -37.13% | -21.42% | -52.38% | -5.04% | 0.15% | 购买 | ||
| 15 | 015562 | 长城医疗保健混合C | 2024-06-30 | 2.1895 | 2.1895 | -0.01% | -3.68% | -6.46% | -9.89% | -21.14% | -24.45% | -21.14% | -34.33% | -3.68% | 0.0% | 购买 | ||
| 16 | 000339 | 长城医疗保健混合A | 2024-06-30 | 2.2174 | 2.2174 | -0.01% | -3.67% | -6.41% | -9.76% | -20.90% | -24.00% | -20.90% | 121.74% | -3.67% | 0.15% | 购买 | ||
| 17 | 013038 | 长城大健康混合C | 2024-06-30 | 0.6162 | 0.6162 | -0.02% | -3.57% | -6.32% | -9.50% | -20.73% | -24.36% | -20.73% | -38.38% | -3.57% | 0.0% | 购买 | ||
| 18 | 013037 | 长城大健康混合A | 2024-06-30 | 0.6288 | 0.6288 | -0.02% | -3.54% | -6.26% | -9.32% | -20.41% | -23.75% | -20.41% | -37.12% | -3.54% | 0.15% | 购买 | ||
| 19 | 011674 | 长城医药科技六个月持有混合C | 2024-06-30 | 0.5193 | 0.5193 | 0.00% | -3.51% | -6.28% | -9.59% | -20.40% | -23.31% | -20.40% | -48.07% | -3.51% | 0.0% | 购买 | ||
| 20 | 011673 | 长城医药科技六个月持有混合A | 2024-06-30 | 0.5273 | 0.5273 | 0.00% | -3.50% | -6.24% | -9.48% | -20.20% | -22.92% | -20.20% | -47.27% | -3.50% | 0.15% | 购买 | ||
| 21 | 013349 | 创金合信大健康混合C | 2024-07-01 | 0.5929 | 0.5929 | -0.05% | -2.42% | -8.06% | -9.27% | -19.92% | -26.27% | -19.92% | -40.71% | -2.42% | 0.0% | 购买 | ||
| 22 | 013348 | 创金合信大健康混合A | 2024-07-01 | 0.6002 | 0.6002 | -0.05% | -2.39% | -8.02% | -9.16% | -19.72% | -25.90% | -19.72% | -39.98% | -2.39% | 0.15% | 购买 | ||
| 23 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-01 | 0.5279 | 0.5279 | 1.52% | 1.13% | -4.75% | -10.07% | -18.78% | -38.95% | -18.78% | -47.21% | 1.13% | 0.0% | 购买 | ||
| 24 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-01 | 0.5304 | 0.5304 | 1.53% | 1.14% | -4.72% | -10.01% | -18.70% | -38.82% | -18.70% | -46.96% | 1.14% | 0.15% | 购买 | ||
| 25 | 019818 | 长城健康生活混合C | 2024-06-30 | 0.4734 | 0.4734 | 0.00% | -2.85% | -3.47% | -8.86% | -18.44% | -- | -18.44% | -15.25% | -2.85% | 0.0% | 购买 | ||
| 26 | 008786 | 长城健康生活混合A | 2024-06-30 | 0.4754 | 0.4754 | 0.00% | -2.84% | -3.41% | -8.72% | -18.19% | -26.70% | -18.19% | -52.46% | -2.84% | 0.15% | 购买 | ||
| 27 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-01 | 0.6614 | 0.6614 | -0.18% | -2.41% | -8.10% | -6.82% | -17.28% | -23.99% | -17.28% | -33.86% | -2.41% | 0.0% | 购买 | ||
| 28 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-01 | 0.6688 | 0.6688 | -0.16% | -2.39% | -8.04% | -6.67% | -17.03% | -23.52% | -17.03% | -33.12% | -2.39% | 0.15% | 购买 | ||
| 29 | 017458 | 长城创新驱动混合C | 2024-06-30 | 0.5806 | 0.5806 | -0.02% | -5.53% | 1.15% | -1.49% | -16.69% | -21.32% | -16.69% | -17.95% | -5.53% | 0.0% | 购买 | ||
| 30 | 019414 | 长城消费增值混合C | 2024-06-30 | 0.9543 | 0.9543 | -0.01% | -3.56% | -10.34% | -7.03% | -16.66% | -- | -16.66% | -12.81% | -3.56% | 0.0% | 购买 | ||
| 31 | 009623 | 长城创新驱动混合A | 2024-06-30 | 0.5846 | 0.5846 | 0.00% | -5.51% | 1.21% | -1.33% | -16.41% | -20.83% | -16.41% | -41.54% | -5.51% | 0.15% | 购买 | ||
| 32 | 200006 | 长城消费增值混合A | 2024-06-30 | 0.9590 | 2.3990 | -0.01% | -3.54% | -10.28% | -6.89% | -16.40% | -19.48% | -16.40% | 194.47% | -3.54% | 0.12% | 购买 | ||
| 33 | 012160 | 财通资管健康产业混合C | 2024-06-30 | 0.8545 | 0.8545 | 0.00% | -4.13% | -5.34% | -5.55% | -15.93% | -23.49% | -15.93% | -14.55% | -4.13% | 0.0% | 购买 | ||
| 34 | 012159 | 财通资管健康产业混合A | 2024-06-30 | 0.8634 | 0.8634 | 0.00% | -4.12% | -5.31% | -5.45% | -15.76% | -23.19% | -15.76% | -13.66% | -4.12% | 0.15% | 购买 | ||
| 35 | 001197 | 长盛转型升级混合 | 2024-07-01 | 0.7300 | 0.7300 | 2.10% | 1.81% | -3.69% | -8.18% | -15.51% | -32.84% | -15.51% | -27.00% | 1.81% | 0.15% | 购买 | ||
| 36 | 010164 | 财通资管价值精选一年持有期混合C | 2024-06-30 | 0.5685 | 0.5685 | -0.02% | -3.45% | -8.08% | -4.68% | -15.21% | -34.97% | -15.21% | -43.15% | -3.45% | 0.0% | 购买 | ||
| 37 | 010163 | 财通资管价值精选一年持有期混合A | 2024-06-30 | 0.5828 | 0.5828 | 0.00% | -3.43% | -8.02% | -4.47% | -14.87% | -34.44% | -14.87% | -41.72% | -3.43% | 0.15% | 购买 | ||
| 38 | 018075 | 长盛航天海工混合C | 2024-07-01 | 1.2620 | 1.2620 | -0.06% | 1.93% | -2.47% | -4.83% | -14.82% | -28.60% | -14.82% | -31.50% | 1.93% | 0.0% | 购买 | ||
| 39 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-06-30 | 0.6198 | 0.6198 | -0.02% | -3.25% | -7.92% | -4.26% | -14.70% | -34.67% | -14.70% | -38.02% | -3.25% | 0.0% | 购买 | ||
| 40 | 000535 | 长盛航天海工混合A | 2024-07-01 | 1.2699 | 1.8139 | -0.05% | 1.94% | -2.43% | -4.74% | -14.64% | -28.31% | -14.64% | 98.26% | 1.94% | 0.15% | 购买 | ||
| 41 | 005681 | 财通资管价值成长混合C | 2024-06-30 | 1.5933 | 1.5933 | -0.01% | -3.59% | -8.06% | -3.82% | -14.64% | -34.43% | -14.64% | -49.71% | -3.59% | 0.0% | 购买 | ||
| 42 | 005680 | 财通资管价值成长混合A | 2024-06-30 | 1.6056 | 1.6056 | -0.01% | -3.58% | -8.03% | -3.75% | -14.50% | -34.22% | -14.50% | 60.54% | -3.58% | 0.15% | 购买 | ||
| 43 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-06-30 | 0.6328 | 0.6328 | 0.00% | -3.23% | -7.88% | -4.11% | -14.43% | -34.27% | -14.43% | -36.72% | -3.23% | 0.15% | 购买 | ||
| 44 | 018485 | 财通资管医疗保健混合C | 2024-06-30 | 0.8632 | 0.8632 | -0.01% | -4.13% | -5.30% | -5.89% | -14.36% | -- | -14.36% | -13.68% | -4.13% | 0.0% | 购买 | ||
| 45 | 012767 | 财通资管价值发现混合C | 2024-06-30 | 1.1624 | 1.1624 | -0.02% | -3.59% | -7.94% | -3.25% | -14.33% | -34.35% | -14.33% | -44.15% | -3.59% | 0.0% | 购买 | ||
| 46 | 014538 | 长城研究精选混合C | 2024-06-30 | 0.9902 | 0.9902 | -0.01% | -1.45% | -1.69% | -1.78% | -14.31% | -28.28% | -14.31% | -51.89% | -1.45% | 0.0% | 购买 | ||
| 47 | 013274 | 长城优化升级混合C | 2024-06-30 | 3.1345 | 3.1345 | -0.01% | -1.48% | -1.76% | -1.95% | -14.22% | -28.82% | -14.22% | -35.86% | -1.48% | 0.0% | 购买 | ||
| 48 | 018484 | 财通资管医疗保健混合A | 2024-06-30 | 0.8664 | 0.8664 | 0.00% | -4.12% | -5.26% | -5.79% | -14.18% | -- | -14.18% | -13.36% | -4.12% | 0.15% | 购买 | ||
| 49 | 015561 | 长城双动力混合C | 2024-06-30 | 1.1700 | 1.1700 | -0.01% | -2.35% | -4.29% | -6.42% | -14.15% | -23.62% | -14.15% | -7.37% | -2.35% | 0.0% | 购买 | ||
| 50 | 008276 | 财通资管价值发现混合A | 2024-06-30 | 1.1756 | 1.1756 | -0.01% | -3.58% | -7.90% | -3.15% | -14.15% | -34.07% | -14.15% | 17.56% | -3.58% | 0.15% | 购买 |
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