| 1 | 015718 | 财通资管均衡臻选混合A | 2024-07-23 | 0.7145 | 0.7145 | -2.40% | -3.94% | -3.28% | -2.56% | 2.67% | -18.57% | -12.43% | -28.55% | -3.94% | 0.15% | 购买 | ||
| 2 | 018447 | 长城价值优选混合C | 2024-07-23 | 0.7881 | 0.7881 | -2.49% | -3.81% | -6.30% | -10.55% | 1.35% | -20.98% | -8.54% | -28.31% | -3.81% | 0.0% | 购买 | ||
| 3 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 0.7219 | -2.06% | -5.14% | -6.91% | 0.25% | 9.76% | -5.15% | 0.95% | -27.81% | -5.14% | 0.15% | 购买 | ||
| 4 | 080015 | 长盛中小盘精选混合 | 2024-07-23 | 0.7220 | 0.7220 | -2.30% | -2.70% | -5.74% | -5.37% | 6.18% | -7.91% | -2.96% | -27.80% | -2.70% | 0.12% | 购买 | ||
| 5 | 007132 | 长城港股通价值精选混合A | 2024-07-23 | 0.7106 | 0.7306 | -1.85% | -2.94% | -4.43% | 0.95% | 10.79% | -10.15% | -3.96% | -27.58% | -2.94% | 0.15% | 购买 | ||
| 6 | 017461 | 长城久鑫混合C | 2024-07-23 | 1.1633 | 1.1633 | -1.34% | -4.85% | -6.22% | -9.50% | -4.31% | -24.47% | -14.98% | -27.27% | -4.85% | 0.0% | 购买 | ||
| 7 | 018010 | 长盛电子信息产业混合C | 2024-07-23 | 1.1052 | 1.1052 | -3.29% | -5.03% | -4.71% | 0.67% | 4.14% | -23.77% | -11.86% | -26.93% | -5.03% | 0.0% | 购买 | ||
| 8 | 016508 | 长城数字经济混合C | 2024-07-23 | 0.7403 | 0.7403 | -2.77% | -5.48% | -4.50% | -1.16% | 4.02% | -22.85% | -9.55% | -25.97% | -5.48% | 0.0% | 购买 | ||
| 9 | 018933 | 长盛城镇化主题混合C | 2024-07-23 | 1.1151 | 1.1151 | -2.21% | -7.84% | -5.10% | 9.17% | 14.12% | -- | 5.72% | -25.63% | -7.84% | 0.0% | 购买 | ||
| 10 | 014886 | 长盛匠心研究混合C | 2024-07-23 | 0.7447 | 0.7447 | -2.96% | -3.45% | -4.33% | -1.83% | 2.07% | -14.47% | -8.95% | -25.53% | -3.45% | 0.0% | 购买 | ||
| 11 | 016507 | 长城数字经济混合A | 2024-07-23 | 0.7471 | 0.7471 | -2.76% | -5.47% | -4.45% | -1.01% | 4.34% | -22.37% | -9.23% | -25.29% | -5.47% | 0.15% | 购买 | ||
| 12 | 016606 | 财通资管臻享成长混合C | 2024-07-23 | 0.7501 | 0.7501 | -2.94% | -5.46% | -8.14% | 1.17% | -2.28% | -20.24% | -16.26% | -24.99% | -5.46% | 0.0% | 购买 | ||
| 13 | 014885 | 长盛匠心研究混合A | 2024-07-23 | 0.7508 | 0.7508 | -2.96% | -3.45% | -4.30% | -1.74% | 2.27% | -14.14% | -8.75% | -24.92% | -3.45% | 0.15% | 购买 | ||
| 14 | 016605 | 财通资管臻享成长混合A | 2024-07-23 | 0.7543 | 0.7543 | -2.93% | -5.45% | -8.11% | 1.28% | -2.09% | -19.93% | -16.08% | -24.57% | -5.45% | 0.15% | 购买 | ||
| 15 | 016234 | 财通景气行业混合C | 2024-07-23 | 0.5836 | 0.5836 | -2.65% | -2.24% | -12.80% | -6.08% | -0.66% | -10.12% | -14.64% | -24.48% | -2.24% | 0.0% | 购买 | ||
| 16 | 016333 | 长城产业臻选混合C | 2024-07-23 | 0.7579 | 0.7579 | -3.22% | -6.44% | -5.96% | -3.45% | 0.36% | -19.14% | -10.63% | -24.21% | -6.44% | 0.0% | 购买 | ||
| 17 | 018237 | 长盛创新驱动混合C | 2024-07-23 | 1.5079 | 1.5079 | -3.41% | -2.40% | -3.81% | 1.22% | -0.14% | -21.31% | -12.43% | -23.43% | -2.40% | 0.0% | 购买 | ||
| 18 | 016332 | 长城产业臻选混合A | 2024-07-23 | 0.7662 | 0.7662 | -3.22% | -6.42% | -5.90% | -3.26% | 0.76% | -18.49% | -10.23% | -23.38% | -6.42% | 0.15% | 购买 | ||
| 19 | 017485 | 长盛高端装备混合C | 2024-07-23 | 2.3140 | 2.8020 | -3.50% | -2.53% | -3.74% | 1.49% | -0.22% | -21.10% | -11.95% | -23.24% | -2.53% | 0.0% | 购买 | ||
| 20 | 018152 | 长城核心优势混合C | 2024-07-23 | 1.0506 | 1.0506 | -3.24% | -6.87% | -3.80% | 6.30% | 5.81% | -16.59% | -7.17% | -23.09% | -6.87% | 0.0% | 购买 | ||
| 21 | 013675 | 长城价值甄选一年持有混合C | 2024-07-23 | 0.7737 | 0.7737 | -2.98% | -7.96% | -6.40% | -5.03% | 12.93% | -2.86% | 2.84% | -22.63% | -7.96% | 0.0% | 购买 | ||
| 22 | 013674 | 长城价值甄选一年持有混合A | 2024-07-23 | 0.7880 | 0.7880 | -2.98% | -7.94% | -6.34% | -4.85% | 13.38% | -2.08% | 3.30% | -21.22% | -7.94% | 0.15% | 购买 | ||
| 23 | 019273 | 长城改革红利混合C | 2024-07-23 | 0.6661 | 0.6661 | -3.25% | -3.32% | -3.49% | -0.92% | 1.96% | -- | -13.87% | -20.64% | -3.32% | 0.0% | 购买 | ||
| 24 | 017752 | 长城创新成长混合C | 2024-07-23 | 0.7940 | 0.7940 | -2.77% | -5.48% | -4.51% | -1.38% | 3.89% | -17.44% | -9.71% | -20.60% | -5.48% | 0.0% | 购买 | ||
| 25 | 017627 | 长城港股通价值精选混合C | 2024-07-23 | 0.7058 | 0.7058 | -1.85% | -2.94% | -4.47% | 0.83% | 10.52% | -10.60% | -4.22% | -20.23% | -2.94% | 0.0% | 购买 | ||
| 26 | 017751 | 长城创新成长混合A | 2024-07-23 | 0.7996 | 0.7996 | -2.76% | -5.46% | -4.47% | -1.24% | 4.20% | -16.93% | -9.40% | -20.04% | -5.46% | 0.15% | 购买 | ||
| 27 | 017626 | 长城久惠混合C | 2024-07-23 | 1.3051 | 1.3051 | -1.07% | -1.96% | -0.47% | -0.17% | 9.86% | -4.71% | 2.81% | -19.33% | -1.96% | 0.0% | 购买 | ||
| 28 | 014628 | 财通福盛混合发起(LOF)C | 2024-07-23 | 0.8090 | 0.8090 | -2.99% | -4.73% | -9.81% | -1.51% | 6.97% | -8.77% | -4.07% | -19.10% | -4.73% | 0.0% | 购买 | ||
| 29 | 015128 | 长城产业成长混合C | 2024-07-23 | 0.8184 | 0.8184 | -0.56% | -3.51% | -1.74% | 1.73% | 16.70% | -2.66% | 8.56% | -18.17% | -3.51% | 0.0% | 购买 | ||
| 30 | 012160 | 财通资管健康产业混合C | 2024-07-23 | 0.8209 | 0.8209 | -3.63% | 0.35% | -7.90% | -7.56% | -7.09% | -20.29% | -19.23% | -17.91% | 0.35% | 0.0% | 购买 | ||
| 31 | 008577 | 财通碳中和一年持有期混合C | 2024-07-23 | 0.8218 | 0.8218 | -1.78% | -6.96% | -6.40% | -0.64% | 14.65% | -4.40% | 4.06% | -17.82% | -6.96% | 0.0% | 购买 | ||
| 32 | 019276 | 长城智能产业混合C | 2024-07-23 | 1.4902 | 1.4902 | -3.26% | -3.18% | -3.63% | -1.43% | 0.93% | -- | -14.01% | -17.33% | -3.18% | 0.0% | 购买 | ||
| 33 | 015127 | 长城产业成长混合A | 2024-07-23 | 0.8286 | 0.8286 | -0.55% | -3.51% | -1.68% | 1.86% | 17.02% | -2.09% | 8.90% | -17.15% | -3.51% | 0.15% | 购买 | ||
| 34 | 019818 | 长城健康生活混合C | 2024-07-23 | 0.4633 | 0.4633 | -3.06% | -3.01% | -4.93% | -5.43% | -6.37% | -- | -20.18% | -17.06% | -3.01% | 0.0% | 购买 | ||
| 35 | 012159 | 财通资管健康产业混合A | 2024-07-23 | 0.8297 | 0.8297 | -3.62% | 0.36% | -7.86% | -7.46% | -6.89% | -19.97% | -19.05% | -17.03% | 0.36% | 0.15% | 购买 | ||
| 36 | 018485 | 财通资管医疗保健混合C | 2024-07-23 | 0.8305 | 0.8305 | -3.65% | 0.42% | -7.76% | -7.45% | -6.74% | -- | -17.60% | -16.95% | 0.42% | 0.0% | 购买 | ||
| 37 | 008576 | 财通碳中和一年持有期混合A | 2024-07-23 | 0.8310 | 0.8310 | -1.78% | -6.95% | -6.35% | -0.46% | 15.10% | -3.63% | 4.53% | -16.90% | -6.95% | 0.15% | 购买 | ||
| 38 | 017458 | 长城创新驱动混合C | 2024-07-23 | 0.5899 | 0.5899 | -4.87% | -3.04% | -4.02% | 8.48% | 3.13% | -14.18% | -15.35% | -16.63% | -3.04% | 0.0% | 购买 | ||
| 39 | 018484 | 财通资管医疗保健混合A | 2024-07-23 | 0.8338 | 0.8338 | -3.65% | 0.45% | -7.72% | -7.36% | -6.55% | -- | -17.41% | -16.62% | 0.45% | 0.15% | 购买 | ||
| 40 | 009801 | 长盛制造精选混合C | 2024-07-23 | 0.8363 | 0.8363 | -3.23% | -4.26% | -6.80% | -4.52% | 0.50% | -16.98% | -11.27% | -16.37% | -4.26% | 0.0% | 购买 | ||
| 41 | 019414 | 长城消费增值混合C | 2024-07-23 | 0.9178 | 0.9178 | -3.66% | -0.64% | -7.25% | -10.62% | -7.29% | -- | -19.84% | -16.14% | -0.64% | 0.0% | 购买 | ||
| 42 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-19 | 0.8417 | 0.8417 | -0.13% | -0.95% | -3.67% | -0.56% | -0.71% | -16.30% | -8.75% | -15.83% | -0.95% | 0.0% | 购买 | ||
| 43 | 010156 | 长盛核心成长混合C | 2024-07-23 | 0.8439 | 0.8439 | -3.04% | -3.64% | -4.96% | -1.91% | 1.33% | -16.77% | -10.25% | -15.61% | -3.64% | 0.0% | 购买 | ||
| 44 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-07-19 | 0.8457 | 0.8457 | -0.12% | -0.94% | -3.63% | -0.45% | -0.49% | -15.95% | -8.53% | -15.43% | -0.94% | 0.12% | 购买 | ||
| 45 | 008260 | 长城价值优选混合A | 2024-07-23 | 0.7941 | 0.8769 | -2.48% | -3.79% | -6.25% | -10.41% | 1.73% | -20.45% | -8.16% | -15.21% | -3.79% | 0.15% | 购买 | ||
| 46 | 015271 | 财通多策略升级混合(LOF)C | 2024-07-23 | 0.9720 | 0.9720 | -2.70% | -2.51% | -12.75% | -6.18% | -1.22% | -11.31% | -15.33% | -15.18% | -2.51% | 0.0% | 购买 | ||
| 47 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-19 | 0.8493 | 0.8493 | -0.05% | -0.05% | -0.61% | -0.64% | 0.65% | -5.43% | -2.39% | -15.07% | -0.05% | 0.08% | 购买 | ||
| 48 | 001613 | 长城久祥混合A | 2024-07-23 | 0.8511 | 0.8511 | -2.68% | -9.80% | -6.31% | -2.52% | 12.55% | -14.19% | -5.68% | -14.89% | -9.80% | 0.15% | 购买 | ||
| 49 | 019412 | 长城新兴产业混合C | 2024-07-23 | 1.8645 | 1.8645 | -3.22% | -6.44% | -5.85% | -3.24% | 0.85% | -- | -11.83% | -14.80% | -6.44% | 0.0% | 购买 | ||
| 50 | 009800 | 长盛制造精选混合A | 2024-07-23 | 0.8561 | 0.8561 | -3.23% | -4.25% | -6.76% | -4.39% | 0.79% | -16.48% | -10.98% | -14.39% | -4.25% | 0.15% | 购买 |
