| 1 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-23 | 0.6089 | 0.6089 | -2.65% | -1.71% | -10.56% | -12.83% | -0.93% | -23.11% | -12.27% | -39.11% | -1.71% | 0.15% | 购买 | ||
| 2 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-23 | 0.6089 | 0.6089 | -2.86% | -1.38% | -4.95% | -5.41% | -2.65% | -33.73% | -16.20% | -39.11% | -1.38% | 0.0% | 购买 | ||
| 3 | 012556 | 长盛景气优选混合 | 2024-07-23 | 0.6094 | 0.6094 | -2.59% | -3.88% | -5.36% | -5.55% | -0.97% | -13.14% | -6.69% | -39.06% | -3.88% | 0.15% | 购买 | ||
| 4 | 013037 | 长城大健康混合A | 2024-07-23 | 0.6114 | 0.6114 | -3.63% | -1.10% | -6.21% | -8.16% | -10.73% | -20.15% | -22.61% | -38.86% | -1.10% | 0.15% | 购买 | ||
| 5 | 013274 | 长城优化升级混合C | 2024-07-23 | 3.0239 | 3.0239 | -2.00% | -2.77% | -4.95% | -3.50% | -1.29% | -26.13% | -17.25% | -38.12% | -2.77% | 0.0% | 购买 | ||
| 6 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-23 | 0.6219 | 0.6219 | -2.84% | -1.36% | -4.89% | -5.27% | -2.36% | -33.32% | -15.90% | -37.81% | -1.36% | 0.15% | 购买 | ||
| 7 | 015562 | 长城医疗保健混合C | 2024-07-23 | 2.1267 | 2.1267 | -3.68% | -1.19% | -6.44% | -8.74% | -12.09% | -20.91% | -23.40% | -36.21% | -1.19% | 0.0% | 购买 | ||
| 8 | 017885 | 长城久润混合C | 2024-07-23 | 0.9135 | 0.9135 | -3.15% | -2.05% | -4.77% | -13.15% | -4.11% | -24.96% | -13.98% | -35.81% | -2.05% | 0.0% | 购买 | ||
| 9 | 011456 | 长城竞争优势六个月混合C | 2024-07-23 | 0.6442 | 0.6442 | -2.19% | -4.82% | -6.22% | -1.38% | -0.49% | -21.68% | -13.87% | -35.58% | -4.82% | 0.0% | 购买 | ||
| 10 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-23 | 0.6456 | 0.6456 | -3.57% | 1.33% | -5.94% | -7.13% | -5.50% | -22.15% | -19.26% | -35.44% | 1.33% | 0.0% | 购买 | ||
| 11 | 015344 | 长安优势行业混合C | 2024-07-23 | 0.6491 | 0.6491 | -2.16% | -5.95% | -8.07% | -5.94% | 1.01% | -20.40% | -7.22% | -35.09% | -5.95% | 0.0% | 购买 | ||
| 12 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-07-23 | 0.6492 | 0.6492 | -2.49% | -4.08% | -3.21% | -3.12% | 1.55% | -31.01% | -12.38% | -35.08% | -4.08% | 0.15% | 购买 | ||
| 13 | 015722 | 长城中小盘混合C | 2024-07-23 | 1.7717 | 1.7717 | -1.96% | -2.71% | -4.83% | -3.21% | -1.61% | -25.62% | -16.71% | -34.86% | -2.71% | 0.0% | 购买 | ||
| 14 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-23 | 0.6530 | 0.6530 | -3.57% | 1.35% | -5.89% | -6.99% | -5.22% | -21.67% | -18.99% | -34.70% | 1.35% | 0.15% | 购买 | ||
| 15 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-23 | 0.6543 | 0.6543 | -2.36% | -6.66% | -12.26% | -0.37% | 15.83% | -2.01% | 10.32% | -34.57% | -6.66% | 0.0% | 购买 | ||
| 16 | 010886 | 长盛优势企业混合C | 2024-07-23 | 0.6547 | 0.6547 | -2.83% | -3.71% | -4.10% | -2.23% | 2.47% | -13.50% | -6.86% | -34.53% | -3.71% | 0.0% | 购买 | ||
| 17 | 011455 | 长城竞争优势六个月混合A | 2024-07-23 | 0.6560 | 0.6560 | -2.19% | -4.82% | -6.17% | -1.23% | -0.20% | -21.21% | -13.58% | -34.40% | -4.82% | 0.15% | 购买 | ||
| 18 | 014789 | 长城产业趋势混合C | 2024-07-23 | 0.6587 | 0.6587 | -3.22% | -6.45% | -6.06% | -3.61% | 0.29% | -21.70% | -12.27% | -34.14% | -6.45% | 0.0% | 购买 | ||
| 19 | 015343 | 长安优势行业混合A | 2024-07-23 | 0.6593 | 0.6593 | -2.14% | -5.94% | -8.00% | -5.75% | 1.43% | -19.75% | -6.80% | -34.07% | -5.94% | 0.15% | 购买 | ||
| 20 | 013239 | 财通均衡一年持有期混合C | 2024-07-23 | 0.6622 | 0.6622 | -2.08% | -5.21% | -7.09% | 0.06% | 9.56% | -6.48% | 0.68% | -33.78% | -5.21% | 0.0% | 购买 | ||
| 21 | 010885 | 长盛优势企业混合A | 2024-07-23 | 0.6639 | 0.6639 | -2.82% | -3.70% | -4.06% | -2.12% | 2.69% | -13.16% | -6.65% | -33.61% | -3.70% | 0.15% | 购买 | ||
| 22 | 014788 | 长城产业趋势混合A | 2024-07-23 | 0.6666 | 0.6666 | -3.21% | -6.43% | -6.01% | -3.46% | 0.60% | -21.21% | -11.97% | -33.35% | -6.43% | 0.15% | 购买 | ||
| 23 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-23 | 0.6665 | 0.6665 | -2.34% | -6.64% | -12.19% | -0.15% | 16.30% | -1.20% | 10.82% | -33.35% | -6.64% | 0.15% | 购买 | ||
| 24 | 013388 | 长城价值领航混合C | 2024-07-23 | 0.6665 | 0.6665 | -0.55% | -2.24% | -1.57% | -0.54% | 14.22% | -8.56% | 3.33% | -33.35% | -2.24% | 0.0% | 购买 | ||
| 25 | 010052 | 长城久嘉创新成长混合C | 2024-07-23 | 1.0507 | 1.2999 | -3.59% | -3.36% | -8.72% | -7.26% | 3.82% | -18.41% | -16.51% | -33.12% | -3.36% | 0.0% | 购买 | ||
| 26 | 001255 | 长城改革红利混合A | 2024-07-23 | 0.6695 | 0.6695 | -3.24% | -3.31% | -3.43% | -0.79% | 2.23% | -24.59% | -13.61% | -33.05% | -3.31% | 0.15% | 购买 | ||
| 27 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-07-22 | 0.6715 | 0.6715 | 0.04% | 1.54% | -1.26% | 0.04% | 3.43% | -16.53% | -7.72% | -32.85% | 1.54% | 0.0% | 购买 | ||
| 28 | 013387 | 长城价值领航混合A | 2024-07-23 | 0.6751 | 0.6751 | -0.56% | -2.24% | -1.53% | -0.41% | 14.50% | -8.10% | 3.62% | -32.49% | -2.24% | 0.15% | 购买 | ||
| 29 | 013238 | 财通均衡一年持有期混合A | 2024-07-23 | 0.6764 | 0.6764 | -2.08% | -5.20% | -7.02% | 0.25% | 9.98% | -5.74% | 1.12% | -32.36% | -5.20% | 0.15% | 购买 | ||
| 30 | 014409 | 创金合信兴选产业趋势混合C | 2024-07-23 | 0.6777 | 0.6777 | -2.95% | -2.95% | -6.51% | -6.65% | -6.20% | -26.85% | -15.12% | -32.23% | -2.95% | 0.0% | 购买 | ||
| 31 | 001197 | 长盛转型升级混合 | 2024-07-23 | 0.6780 | 0.6780 | -3.56% | -7.25% | -7.00% | -7.25% | -8.75% | -33.14% | -21.53% | -32.20% | -7.25% | 0.15% | 购买 | ||
| 32 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-07-22 | 0.6784 | 0.6784 | 0.03% | 1.53% | -1.24% | 0.13% | 3.62% | -16.21% | -7.52% | -32.16% | 1.53% | 0.08% | 购买 | ||
| 33 | 018075 | 长盛航天海工混合C | 2024-07-23 | 1.2548 | 1.2548 | -2.91% | 0.99% | -0.77% | -0.03% | 1.69% | -24.07% | -15.30% | -31.89% | 0.99% | 0.0% | 购买 | ||
| 34 | 016593 | 长城远见成长混合C | 2024-07-23 | 0.6825 | 0.6825 | -2.28% | -5.04% | -6.78% | -1.74% | -0.91% | -22.50% | -14.30% | -31.75% | -5.04% | 0.0% | 购买 | ||
| 35 | 014408 | 创金合信兴选产业趋势混合A | 2024-07-23 | 0.6845 | 0.6845 | -2.94% | -2.92% | -6.46% | -6.53% | -5.96% | -26.48% | -14.87% | -31.55% | -2.92% | 0.15% | 购买 | ||
| 36 | 014835 | 长盛安盈混合C | 2024-07-23 | 0.6864 | 0.6864 | -1.76% | -4.55% | -4.88% | -5.02% | -4.19% | -19.99% | -10.95% | -31.36% | -4.55% | 0.0% | 购买 | ||
| 37 | 014236 | 淳厚时代优选混合C | 2024-07-23 | 0.6874 | 0.6874 | -2.37% | -1.73% | -2.79% | -3.95% | 3.46% | -22.39% | -7.81% | -31.26% | -1.73% | 0.0% | 购买 | ||
| 38 | 016592 | 长城远见成长混合A | 2024-07-23 | 0.6900 | 0.6900 | -2.27% | -5.04% | -6.73% | -1.60% | -0.62% | -22.03% | -14.02% | -31.00% | -5.04% | 0.15% | 购买 | ||
| 39 | 015383 | 长城久富混合(LOF)C | 2024-07-23 | 1.2967 | 1.2967 | -3.22% | -6.46% | -6.01% | -3.66% | 0.16% | -22.02% | -12.56% | -30.98% | -6.46% | 0.0% | 购买 | ||
| 40 | 013407 | 长盛安盈混合A | 2024-07-23 | 0.6907 | 0.6907 | -1.76% | -4.55% | -4.85% | -4.95% | -4.04% | -19.75% | -10.81% | -30.93% | -4.55% | 0.08% | 购买 | ||
| 41 | 010050 | 长城成长先锋混合C | 2024-07-23 | 0.6958 | 0.6958 | -2.14% | -4.72% | -6.07% | -1.28% | -0.36% | -21.56% | -13.67% | -30.42% | -4.72% | 0.0% | 购买 | ||
| 42 | 014235 | 淳厚时代优选混合A | 2024-07-23 | 0.6962 | 0.6962 | -2.37% | -1.72% | -2.74% | -3.83% | 3.74% | -21.97% | -7.51% | -30.38% | -1.72% | 0.15% | 购买 | ||
| 43 | 016998 | 创金合信产业臻选平衡混合C | 2024-07-23 | 0.6994 | 0.6994 | -2.89% | -5.68% | -7.99% | -6.92% | -7.89% | -26.14% | -15.91% | -30.06% | -5.68% | 0.0% | 购买 | ||
| 44 | 008277 | 财通资管行业精选混合 | 2024-07-23 | 0.7004 | 0.7004 | -2.33% | -3.80% | -2.90% | -2.95% | 3.92% | -14.12% | -8.90% | -29.96% | -3.80% | 0.15% | 购买 | ||
| 45 | 016997 | 创金合信产业臻选平衡混合A | 2024-07-23 | 0.7053 | 0.7053 | -2.88% | -5.67% | -7.94% | -6.78% | -7.61% | -25.69% | -15.62% | -29.47% | -5.67% | 0.15% | 购买 | ||
| 46 | 018934 | 长盛互联网+混合C | 2024-07-23 | 1.1081 | 1.1081 | -2.88% | -2.11% | -7.93% | -12.32% | 7.26% | -- | -4.15% | -29.38% | -2.11% | 0.0% | 购买 | ||
| 47 | 015719 | 财通资管均衡臻选混合C | 2024-07-23 | 0.7073 | 0.7073 | -2.41% | -3.95% | -3.32% | -2.70% | 2.37% | -19.05% | -12.72% | -29.27% | -3.95% | 0.0% | 购买 | ||
| 48 | 010049 | 长城成长先锋混合A | 2024-07-23 | 0.7094 | 0.7094 | -2.14% | -4.73% | -6.04% | -1.16% | -0.11% | -21.16% | -13.42% | -29.06% | -4.73% | 0.15% | 购买 | ||
| 49 | 012716 | 长盛创新先锋混合C | 2024-07-23 | 1.2208 | 1.2208 | -2.96% | -2.31% | -3.33% | 1.11% | -0.76% | -21.29% | -11.72% | -28.95% | -2.31% | 0.0% | 购买 | ||
| 50 | 015965 | 长城安心回报混合C | 2024-07-23 | 1.1604 | 1.1604 | -2.24% | -3.39% | -4.25% | -2.09% | 1.74% | -14.62% | -9.85% | -28.63% | -3.39% | 0.0% | 购买 |
