| 1 | 007132 | 长城港股通价值精选混合A | 2024-08-23 | 0.6955 | 0.7155 | -0.22% | 2.19% | -2.12% | -7.12% | 4.13% | -8.73% | -6.00% | -29.12% | 2.19% | 0.15% | 购买 | ||
| 2 | 017627 | 长城港股通价值精选混合C | 2024-08-23 | 0.6904 | 0.6904 | -0.22% | 2.18% | -2.18% | -7.25% | 3.87% | -9.19% | -6.31% | -21.97% | 2.18% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | 0.98% | -0.79% | -7.97% | -2.16% | -15.90% | -8.34% | 13.20% | 0.98% | 0.15% | 购买 | ||
| 8 | 010410 | 长城品质成长混合A | 2024-08-23 | 0.5495 | 0.5495 | -0.16% | 0.59% | -0.22% | -8.13% | -0.52% | -13.01% | -8.02% | -45.05% | 0.59% | 0.15% | 购买 | ||
| 9 | 010411 | 长城品质成长混合C | 2024-08-23 | 0.5376 | 0.5376 | -0.15% | 0.58% | -0.26% | -8.26% | -0.83% | -13.54% | -8.37% | -46.24% | 0.58% | 0.0% | 购买 | ||
| 10 | 016997 | 创金合信产业臻选平衡混合A | 2024-08-23 | 0.6822 | 0.6822 | 0.07% | 0.56% | -3.28% | -13.63% | -12.23% | -24.09% | -18.39% | -31.78% | 0.56% | 0.15% | 购买 | ||
| 11 | 016998 | 创金合信产业臻选平衡混合C | 2024-08-23 | 0.6761 | 0.6761 | 0.06% | 0.54% | -3.33% | -13.76% | -12.51% | -24.55% | -18.71% | -32.39% | 0.54% | 0.0% | 购买 | ||
| 12 | 004901 | 财通资管鑫锐混合C | 2024-08-23 | 1.4491 | 1.4491 | 0.07% | 0.43% | -1.07% | -4.58% | -0.08% | -7.75% | -5.61% | 44.91% | 0.43% | 0.12% | 购买 | ||
| 13 | 004900 | 财通资管鑫锐混合A | 2024-08-23 | 1.4716 | 1.4716 | 0.07% | 0.43% | -1.04% | -4.53% | 0.03% | -7.56% | -5.48% | 47.16% | 0.43% | 0.12% | 购买 | ||
| 14 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-08-21 | 0.9192 | 0.9192 | -0.26% | 0.39% | -2.40% | -6.31% | -0.83% | -7.57% | -7.25% | -8.08% | 0.39% | 0.10% | 购买 | ||
| 15 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-08-21 | 0.9153 | 0.9153 | -0.26% | 0.38% | -2.43% | -6.40% | -1.03% | -7.94% | -7.48% | -8.47% | 0.38% | 0.0% | 购买 | ||
| 16 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-08-21 | 0.8337 | 0.8337 | -0.12% | 0.25% | -1.84% | -3.73% | -0.57% | -4.75% | -4.18% | -16.63% | 0.25% | 0.08% | 购买 | ||
| 17 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-08-21 | 0.9005 | 0.9005 | -0.30% | 0.22% | -3.77% | -5.68% | -1.23% | -4.14% | -1.19% | -9.95% | 0.22% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-08-23 | 1.0060 | 1.0060 | 0.14% | 0.18% | 0.00% | -1.69% | -0.07% | -0.90% | -0.01% | 0.60% | 0.18% | 0.12% | 购买 | ||
| 21 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-08-23 | 0.9964 | 0.9964 | 0.13% | 0.16% | -0.05% | -1.79% | -0.28% | -1.30% | -0.28% | -0.36% | 0.16% | 0.0% | 购买 | ||
| 22 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-08-21 | 0.9103 | 0.9103 | 0.08% | 0.15% | -3.69% | -8.92% | -1.89% | -- | -6.95% | -8.97% | 0.15% | 0.10% | 购买 | ||
| 23 | 010885 | 长盛优势企业混合A | 2024-08-23 | 0.6317 | 0.6317 | 0.17% | 0.13% | -4.85% | -8.95% | -5.49% | -11.49% | -11.18% | -36.83% | 0.13% | 0.15% | 购买 | ||
| 24 | 010886 | 长盛优势企业混合C | 2024-08-23 | 0.6227 | 0.6227 | 0.18% | 0.11% | -4.89% | -9.04% | -5.69% | -11.85% | -11.41% | -37.73% | 0.11% | 0.0% | 购买 | ||
| 25 | 519039 | 长盛同德主题混合 | 2024-08-23 | 1.5463 | 4.4309 | 0.19% | 0.10% | -4.05% | -10.91% | -6.38% | -9.94% | -5.68% | 54.63% | 0.10% | 0.15% | 购买 | ||
| 26 | 012377 | 长盛安睿一年持有混合A | 2024-08-23 | 0.9915 | 0.9915 | 0.14% | 0.07% | -1.39% | -1.97% | 0.53% | -0.57% | 0.67% | -0.85% | 0.07% | 0.12% | 购买 | ||
| 27 | 021636 | 长城周期优选混合发起式A | 2024-08-23 | 0.9017 | 0.9017 | -0.33% | 0.07% | -1.87% | -- | -- | -- | -- | -9.83% | 0.07% | 1.50% | 购买 | ||
| 28 | 012378 | 长盛安睿一年持有混合C | 2024-08-23 | 0.9826 | 0.9826 | 0.14% | 0.06% | -1.41% | -2.04% | 0.38% | -0.87% | 0.48% | -1.74% | 0.06% | 0.0% | 购买 | ||
| 29 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-08-21 | 0.9973 | 0.9973 | -0.08% | 0.06% | -0.36% | -0.79% | 0.85% | 0.39% | 0.36% | -0.27% | 0.06% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 011268 | 长盛鑫盛稳健一年持有C | 2024-08-23 | 0.9658 | 0.9658 | 0.13% | 0.04% | -1.52% | -2.13% | 0.07% | -1.74% | -0.13% | -3.42% | 0.04% | 0.0% | 购买 | ||
| 34 | 011267 | 长盛鑫盛稳健一年持有A | 2024-08-23 | 0.9775 | 0.9775 | 0.12% | 0.04% | -1.49% | -2.03% | 0.27% | -1.35% | 0.11% | -2.25% | 0.04% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 021637 | 长城周期优选混合发起式C | 2024-08-23 | 0.9009 | 0.9009 | -0.34% | 0.04% | -1.93% | -- | -- | -- | -- | -9.91% | 0.04% | 0.0% | 购买 | ||
| 37 | 200016 | 长城稳健成长混合A | 2024-08-23 | 1.2368 | 1.9053 | 0.02% | 0.03% | -1.32% | -2.31% | 1.24% | -5.32% | -2.13% | 90.53% | 0.03% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 019822 | 长城稳健成长混合C | 2024-08-23 | 1.2313 | 1.2313 | 0.02% | 0.02% | -1.35% | -2.42% | 0.98% | -- | -2.46% | -0.31% | 0.02% | 0.0% | 购买 | ||
| 43 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0334 | 1.0334 | 0.01% | 0.02% | 0.12% | 0.52% | 1.08% | 1.97% | 1.48% | 3.33% | 0.02% | 0.0% | 购买 | ||
| 44 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0340 | 1.0340 | 0.01% | 0.02% | 0.12% | 0.31% | 0.69% | 1.75% | 1.04% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 45 | 006522 | 财通新兴蓝筹混合A | 2024-08-23 | 1.0998 | 1.0998 | -0.78% | 0.02% | -8.35% | -12.11% | -4.83% | -7.27% | -8.56% | 9.98% | 0.02% | 0.15% | 购买 | ||
| 46 | 005588 | 长安裕腾混合A | 2024-08-23 | 1.1310 | 1.1310 | 0.01% | 0.01% | -0.01% | -0.73% | -0.41% | 0.83% | 0.29% | 13.10% | 0.01% | 0.12% | 购买 | ||
| 47 | 005592 | 长安裕腾混合C | 2024-08-23 | 1.1093 | 1.1093 | 0.01% | 0.01% | -0.03% | -0.78% | -0.50% | 0.63% | 0.16% | 10.93% | 0.01% | 0.0% | 购买 | ||
| 48 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0456 | 1.0456 | 0.01% | 0.01% | 0.11% | 0.41% | 0.92% | 1.80% | 1.23% | 4.56% | 0.01% | 0.0% | 购买 | ||
| 49 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.12% | 0.46% | 0.98% | 2.09% | 1.44% | 3.91% | 0.01% | 0.0% | 购买 | ||
| 50 | 020265 | 长城产业优选混合A | 2024-08-23 | 0.9979 | 0.9979 | 0.01% | 0.01% | -0.21% | -- | -- | -- | -- | -0.21% | 0.01% | 1.50% | 购买 |
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