| 1 | 003170 | 长盛盛辉混合C | 2024-08-16 | 1.5572 | 1.5572 | 0.17% | -0.21% | -1.97% | -3.98% | 0.23% | -0.55% | 1.80% | 55.72% | -0.21% | 0.0% | 购买 | ||
| 2 | 005851 | 财通新视野混合A | 2024-08-16 | 1.5557 | 1.5557 | 0.96% | -1.12% | -7.95% | -15.60% | -6.92% | -11.59% | -19.64% | 55.57% | -1.12% | 0.15% | 购买 | ||
| 3 | 005680 | 财通资管价值成长混合A | 2024-08-16 | 1.5486 | 1.5486 | -0.93% | -2.30% | -3.40% | -13.52% | -1.63% | -32.33% | -17.54% | 54.84% | -2.30% | 0.15% | 购买 | ||
| 4 | 519039 | 长盛同德主题混合 | 2024-08-16 | 1.5447 | 4.4264 | 0.02% | -0.70% | -7.26% | -11.59% | -3.03% | -11.50% | -5.78% | 54.47% | -0.70% | 0.15% | 购买 | ||
| 5 | 005399 | 长信量化价值驱动混合A | 2024-08-16 | 1.3646 | 1.4896 | 0.11% | 0.49% | -4.00% | -6.83% | 1.68% | -6.94% | 0.61% | 53.55% | 0.49% | 1.50% | 购买 | ||
| 6 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-16 | 1.5170 | 4.8320 | 0.00% | 0.20% | -6.70% | -9.11% | -1.49% | -15.58% | -10.50% | 51.70% | 0.20% | 0.15% | 购买 | ||
| 7 | 003595 | 长盛盛崇混合C | 2024-08-16 | 1.3335 | 1.4729 | 0.00% | 0.00% | -0.07% | -1.19% | 1.74% | -4.34% | -3.40% | 51.68% | 0.00% | 0.0% | 购买 | ||
| 8 | 001657 | 长安鑫富领先混合A | 2024-08-16 | 1.5080 | 1.5080 | 0.80% | 0.07% | -2.84% | -15.19% | -11.71% | -23.26% | -19.57% | 50.80% | 0.07% | 0.15% | 购买 | ||
| 9 | 005959 | 财通新视野混合C | 2024-08-16 | 1.4811 | 1.4811 | 0.95% | -1.13% | -8.01% | -15.77% | -7.30% | -12.30% | -20.04% | 48.11% | -1.13% | 0.0% | 购买 | ||
| 10 | 002146 | 长安鑫益增强混合A | 2024-08-16 | 1.4770 | 1.4770 | 0.02% | 0.01% | 0.13% | 0.76% | 1.70% | 3.63% | 2.23% | 47.70% | 0.01% | 0.15% | 购买 | ||
| 11 | 001480 | 财通成长优选混合A | 2024-08-16 | 1.4720 | 1.4720 | 1.24% | -0.07% | -14.42% | -15.60% | 5.14% | -3.22% | 1.38% | 47.20% | -0.07% | 0.15% | 购买 | ||
| 12 | 004900 | 财通资管鑫锐混合A | 2024-08-16 | 1.4653 | 1.4653 | 0.04% | -0.04% | -3.65% | -5.26% | 1.26% | -8.85% | -5.89% | 46.53% | -0.04% | 0.12% | 购买 | ||
| 13 | 008893 | 创金合信鑫利混合A | 2024-08-16 | 1.4587 | 1.4587 | 0.10% | 0.11% | 0.66% | 1.59% | 3.76% | 6.07% | 4.62% | 45.87% | 0.11% | 0.12% | 购买 | ||
| 14 | 005186 | 长安鑫兴混合A | 2024-08-16 | 1.4576 | 1.4576 | -0.08% | -0.11% | -0.31% | -5.39% | -5.15% | -4.31% | -5.17% | 45.76% | -0.11% | 0.12% | 购买 | ||
| 15 | 004745 | 长盛创新驱动混合A | 2024-08-16 | 1.4539 | 1.4539 | -0.31% | -0.68% | -6.59% | -7.34% | -3.18% | -19.02% | -15.92% | 45.39% | -0.68% | 0.15% | 购买 | ||
| 16 | 519960 | 长信利广混合C | 2024-08-16 | 1.4569 | 1.4569 | 0.00% | -0.01% | -0.19% | -2.10% | 1.66% | -13.04% | 1.64% | 44.82% | -0.01% | 0.0% | 购买 | ||
| 17 | 002227 | 长城新优选混合A | 2024-08-16 | 1.1877 | 1.3997 | 0.02% | -0.03% | -0.25% | -0.18% | 1.77% | 1.46% | 1.75% | 44.37% | -0.03% | 0.15% | 购买 | ||
| 18 | 004901 | 财通资管鑫锐混合C | 2024-08-16 | 1.4429 | 1.4429 | 0.03% | -0.06% | -3.67% | -5.31% | 1.15% | -9.03% | -6.02% | 44.29% | -0.06% | 0.12% | 购买 | ||
| 19 | 008894 | 创金合信鑫利混合C | 2024-08-16 | 1.4421 | 1.4421 | 0.10% | 0.11% | 0.66% | 1.58% | 3.73% | 5.94% | 4.57% | 44.21% | 0.11% | 0.0% | 购买 | ||
| 20 | 001892 | 长盛新兴成长混合 | 2024-08-16 | 1.4420 | 1.4420 | -0.35% | -0.76% | -6.67% | -7.33% | -3.16% | -18.62% | -15.77% | 44.20% | -0.76% | 0.15% | 购买 | ||
| 21 | 005187 | 长安鑫兴混合C | 2024-08-16 | 1.4415 | 1.4415 | -0.08% | -0.11% | -0.32% | -5.42% | -5.22% | -4.44% | -5.26% | 44.15% | -0.11% | 0.0% | 购买 | ||
| 22 | 005679 | 财通资管鑫盛6个月定开混合 | 2024-08-16 | 1.4297 | 1.4297 | -0.08% | -0.08% | -0.03% | 0.18% | 1.85% | 0.37% | 1.04% | 42.97% | -0.08% | 0.12% | 购买 | ||
| 23 | 002228 | 长城新优选混合C | 2024-08-16 | 1.1754 | 1.4024 | 0.02% | -0.05% | -0.30% | -0.31% | 1.51% | 0.95% | 1.43% | 42.41% | -0.05% | 0.0% | 购买 | ||
| 24 | 005738 | 长城智能产业混合A | 2024-08-16 | 1.4149 | 1.4149 | -0.22% | -1.46% | -8.48% | -9.30% | -2.02% | -25.60% | -18.49% | 41.49% | -1.46% | 0.15% | 购买 | ||
| 25 | 002147 | 长安鑫益增强混合C | 2024-08-16 | 1.4109 | 1.4109 | 0.02% | 0.01% | 0.09% | 0.64% | 1.44% | 3.11% | 1.91% | 41.09% | 0.01% | 0.0% | 购买 | ||
| 26 | 003641 | 长盛盛丰混合A | 2024-08-16 | 1.3121 | 1.3831 | 0.08% | 0.15% | -0.94% | -0.85% | 1.58% | -5.67% | -4.16% | 40.41% | 0.15% | 0.08% | 购买 | ||
| 27 | 000649 | 长城久鑫混合A | 2024-08-16 | 1.1461 | 1.4031 | 1.16% | 1.69% | -7.18% | -14.57% | -6.75% | -23.79% | -16.79% | 40.31% | 1.69% | 0.15% | 购买 | ||
| 28 | 200008 | 长城品牌优选混合A | 2024-08-16 | 1.2444 | 1.4074 | 0.12% | -1.39% | -4.94% | -17.11% | -8.70% | -19.87% | -12.45% | 39.37% | -1.39% | 0.15% | 购买 | ||
| 29 | 002296 | 长城行业轮动混合A | 2024-08-16 | 1.3850 | 1.3850 | -0.55% | -1.37% | -7.12% | -8.22% | -2.95% | -20.06% | -10.55% | 38.50% | -1.37% | 0.15% | 购买 | ||
| 30 | 005686 | 财通资管瑞享12个月定开混合A | 2024-08-16 | 1.3371 | 1.3761 | -0.09% | -0.09% | 1.00% | 1.47% | 3.27% | 0.85% | 1.06% | 38.11% | -0.09% | 0.0% | 购买 | ||
| 31 | 000063 | 长盛电子信息主题混合 | 2024-08-16 | 1.3560 | 1.3560 | 1.27% | 2.26% | -9.96% | -3.83% | 2.26% | -4.84% | 0.82% | 35.60% | 2.26% | 0.15% | 购买 | ||
| 32 | 002156 | 长盛盛世混合A | 2024-08-16 | 1.0464 | 1.3412 | -0.11% | -0.23% | -2.07% | -1.44% | 0.18% | -4.00% | -3.47% | 35.32% | -0.23% | 0.15% | 购买 | ||
| 33 | 519959 | 长信多利混合A | 2024-08-16 | 1.1559 | 1.3659 | 0.53% | -1.03% | -3.75% | -19.06% | -0.78% | -18.37% | -8.03% | 34.87% | -1.03% | 1.50% | 购买 | ||
| 34 | 003642 | 长盛盛丰混合C | 2024-08-16 | 1.2739 | 1.3219 | 0.09% | 0.14% | -0.96% | -0.89% | 1.48% | -5.85% | -4.27% | 33.46% | 0.14% | 0.0% | 购买 | ||
| 35 | 160805 | 长盛同智优势混合(LOF) | 2024-08-16 | 0.5469 | 2.5275 | -0.42% | -1.30% | -8.82% | -3.82% | 4.23% | -22.33% | -15.98% | 32.54% | -1.30% | 0.15% | 购买 | ||
| 36 | 080007 | 长盛同鑫行业混合A | 2024-08-16 | 1.2810 | 1.3120 | -0.31% | -0.16% | -4.62% | -11.04% | 2.56% | -5.04% | -3.39% | 32.06% | -0.16% | 0.12% | 购买 | ||
| 37 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-16 | 1.3172 | 1.3172 | 0.63% | -2.38% | -11.73% | -12.76% | 4.26% | -7.56% | -12.27% | 31.72% | -2.38% | 0.12% | 购买 | ||
| 38 | 009005 | 创金合信鑫祺混合A | 2024-08-16 | 1.1162 | 1.3085 | -0.43% | -0.95% | -2.04% | -5.36% | -1.67% | -5.47% | -3.41% | 31.06% | -0.95% | 0.12% | 购买 | ||
| 39 | 001363 | 长城久惠混合A | 2024-08-16 | 1.3062 | 1.3062 | 0.05% | -0.65% | -2.71% | -2.13% | 6.35% | -5.17% | 2.36% | 30.62% | -0.65% | 0.15% | 购买 | ||
| 40 | 004888 | 财通资管鑫逸混合A | 2024-08-16 | 1.2995 | 1.2995 | -0.08% | -0.73% | -8.24% | -8.81% | -4.08% | -12.63% | -10.94% | 29.95% | -0.73% | 0.12% | 购买 | ||
| 41 | 519937 | 长信先锐混合A | 2024-08-16 | 0.9909 | 1.3009 | 0.05% | -0.24% | -1.05% | -2.26% | 1.26% | -2.25% | 1.14% | 29.02% | -0.24% | 0.80% | 购买 | ||
| 42 | 009006 | 创金合信鑫祺混合C | 2024-08-16 | 1.0973 | 1.2880 | -0.43% | -0.96% | -2.07% | -5.45% | -1.88% | -5.85% | -3.65% | 28.85% | -0.96% | 0.0% | 购买 | ||
| 43 | 004889 | 财通资管鑫逸混合C | 2024-08-16 | 1.2807 | 1.2807 | -0.08% | -0.72% | -8.25% | -8.85% | -4.18% | -12.81% | -11.05% | 28.07% | -0.72% | 0.12% | 购买 | ||
| 44 | 001834 | 长盛战略新兴产业混合C | 2024-08-16 | 1.2750 | 1.2750 | -0.16% | 0.31% | -2.52% | -2.82% | 3.16% | -7.34% | -7.47% | 27.50% | 0.31% | 0.0% | 购买 | ||
| 45 | 002157 | 长盛盛世混合C | 2024-08-16 | 1.0359 | 1.2655 | -0.12% | -0.24% | -2.09% | -1.49% | 0.07% | -4.21% | -3.60% | 26.77% | -0.24% | 0.15% | 购买 | ||
| 46 | 004608 | 长信乐信混合A | 2024-08-16 | 1.0460 | 1.2545 | -0.01% | -0.19% | 0.11% | 0.40% | 2.02% | 2.93% | 2.46% | 26.42% | -0.19% | 0.80% | 购买 | ||
| 47 | 004609 | 长信乐信混合C | 2024-08-16 | 1.0427 | 1.2512 | -0.01% | -0.19% | 0.09% | 0.33% | 1.88% | 2.66% | 2.29% | 26.02% | -0.19% | 0.0% | 购买 | ||
| 48 | 006371 | 长安鑫盈混合A | 2024-08-16 | 1.2230 | 1.2230 | 1.60% | 2.22% | -13.05% | -7.53% | 1.74% | -21.68% | -5.58% | 22.30% | 2.22% | 0.15% | 购买 | ||
| 49 | 004607 | 长信利尚一年定开混合 | 2024-08-16 | 1.0013 | 1.2053 | -0.04% | -0.04% | -0.59% | -1.38% | 1.15% | 2.35% | 1.60% | 21.77% | -0.04% | 0.0% | 购买 | ||
| 50 | 005976 | 长信稳进资产配置混合(FOF) | 2024-08-15 | 1.1738 | 1.2128 | 0.15% | -0.02% | -1.62% | -2.56% | 0.86% | -4.67% | -3.53% | 21.75% | -0.02% | 0.80% | 购买 |
