| 1 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 014393 | 创金合信甄选回报混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021015 | 长江旭日混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 014065 | 长信睿利收益一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 011541 | 长城优选添盈一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 014066 | 长信睿利收益一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 8 | 014394 | 创金合信甄选回报混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 011540 | 长城优选添盈一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 10 | 015213 | 长城兴瑞稳健一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 11 | 013117 | 创金合信鑫誉混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 016364 | 长城量化鑫选六个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 016365 | 长城量化鑫选六个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 013118 | 创金合信鑫誉混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 013731 | 长信民利收益一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 013732 | 长信民利收益一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 015214 | 长城兴瑞稳健一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 010280 | 财通丰颐12个月定开混合 | 2021-03-25 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 23 | 020469 | 长城半导体混合发起式A | 2024-07-19 | 1.0529 | 1.0529 | 0.64% | 6.13% | 1.50% | 17.75% | -- | -- | -- | 5.29% | 6.13% | 0.15% | 购买 | ||
| 24 | 020470 | 长城半导体混合发起式C | 2024-07-19 | 1.0504 | 1.0504 | 0.64% | 6.12% | 1.46% | 17.57% | -- | -- | -- | 5.04% | 6.12% | 0.0% | 购买 | ||
| 25 | 009623 | 长城创新驱动混合A | 2024-07-19 | 0.6255 | 0.6255 | 0.72% | 5.14% | 1.54% | 16.03% | 4.55% | -12.05% | -10.57% | -37.45% | 5.14% | 0.15% | 购买 | ||
| 26 | 017458 | 长城创新驱动混合C | 2024-07-19 | 0.6210 | 0.6210 | 0.71% | 5.13% | 1.49% | 15.84% | 4.21% | -12.60% | -10.89% | -12.24% | 5.13% | 0.0% | 购买 | ||
| 27 | 017483 | 财通资管数字经济混合发起式A | 2024-07-19 | 0.8830 | 0.9280 | 1.94% | 4.67% | 1.04% | 11.17% | 6.16% | -18.69% | -7.56% | -7.78% | 4.67% | 0.15% | 购买 | ||
| 28 | 017484 | 财通资管数字经济混合发起式C | 2024-07-19 | 0.8775 | 0.9225 | 1.94% | 4.66% | 1.01% | 11.06% | 5.95% | -19.01% | -7.77% | -8.35% | 4.66% | 0.0% | 购买 | ||
| 29 | 012793 | 长城科创两年定开混合C | 2024-07-19 | 0.5544 | 0.5544 | 1.61% | 4.49% | -0.52% | 1.78% | -3.40% | -28.43% | -15.73% | -44.56% | 4.49% | 0.0% | 购买 | ||
| 30 | 506008 | 长城科创两年定开混合A | 2024-07-19 | 0.5624 | 0.5624 | 1.61% | 4.48% | -0.48% | 1.88% | -3.17% | -28.07% | -15.50% | -43.76% | 4.48% | 0.15% | 购买 | ||
| 31 | 009447 | 财通资管科技创新一年定开混合 | 2024-07-19 | 0.8779 | 0.8779 | 2.67% | 4.10% | -2.82% | 3.15% | 1.74% | -22.53% | -10.73% | -12.21% | 4.10% | 0.15% | 购买 | ||
| 32 | 000535 | 长盛航天海工混合A | 2024-07-19 | 1.2931 | 1.8371 | 1.47% | 3.39% | -0.09% | 1.96% | 1.10% | -23.84% | -13.08% | 101.88% | 3.39% | 0.15% | 购买 | ||
| 33 | 018075 | 长盛航天海工混合C | 2024-07-19 | 1.2848 | 1.2848 | 1.46% | 3.38% | -0.12% | 1.86% | 0.90% | -24.15% | -13.28% | -30.26% | 3.38% | 0.0% | 购买 | ||
| 34 | 001880 | 长城中国智造混合A | 2024-07-19 | 1.0739 | 1.0739 | 1.33% | 3.23% | -5.28% | -10.66% | -20.32% | -40.57% | -22.29% | 7.39% | 3.23% | 0.15% | 购买 | ||
| 35 | 010000 | 长城中国智造混合C | 2024-07-19 | 1.0539 | 1.0539 | 1.33% | 3.22% | -5.32% | -10.77% | -20.51% | -40.87% | -22.50% | -45.82% | 3.22% | 0.0% | 购买 | ||
| 36 | 001892 | 长盛新兴成长混合 | 2024-07-19 | 1.5620 | 1.5620 | 1.36% | 2.90% | -1.33% | 5.83% | 1.69% | -20.10% | -8.76% | 56.20% | 2.90% | 0.15% | 购买 | ||
| 37 | 004745 | 长盛创新驱动混合A | 2024-07-19 | 1.5737 | 1.5737 | 1.31% | 2.76% | -1.33% | 5.56% | 1.86% | -20.61% | -8.99% | 57.37% | 2.76% | 0.15% | 购买 | ||
| 38 | 018237 | 长盛创新驱动混合C | 2024-07-19 | 1.5621 | 1.5621 | 1.32% | 2.75% | -1.38% | 5.40% | 1.57% | -21.08% | -9.29% | -20.68% | 2.75% | 0.0% | 购买 | ||
| 39 | 002512 | 长城久润混合A | 2024-07-19 | 0.7895 | 1.0346 | 1.23% | 2.75% | -1.60% | -5.84% | -1.62% | -19.28% | -9.24% | -3.22% | 2.75% | 0.15% | 购买 | ||
| 40 | 017885 | 长城久润混合C | 2024-07-19 | 0.9611 | 0.9611 | 1.23% | 2.74% | -1.63% | -5.96% | -1.86% | -19.69% | -9.50% | -32.46% | 2.74% | 0.0% | 购买 | ||
| 41 | 000534 | 长盛高端装备混合A | 2024-07-19 | 2.4200 | 2.9080 | 1.30% | 2.72% | -1.22% | 5.95% | 1.77% | -20.39% | -8.40% | 182.96% | 2.72% | 0.15% | 购买 | ||
| 42 | 017485 | 长盛高端装备混合C | 2024-07-19 | 2.3980 | 2.8860 | 1.27% | 2.65% | -1.32% | 5.73% | 1.40% | -20.88% | -8.75% | -20.46% | 2.65% | 0.0% | 购买 | ||
| 43 | 160805 | 长盛同智优势混合(LOF) | 2024-07-19 | 0.6050 | 2.5856 | 0.93% | 2.58% | 1.37% | 11.01% | 4.47% | -17.06% | -7.05% | 46.62% | 2.58% | 0.15% | 购买 | ||
| 44 | 000598 | 长盛生态环境混合 | 2024-07-19 | 2.4480 | 2.4480 | 0.99% | 2.56% | 0.66% | 6.57% | 4.21% | -17.19% | -6.10% | 144.80% | 2.56% | 0.15% | 购买 | ||
| 45 | 005738 | 长城智能产业混合A | 2024-07-19 | 1.5454 | 1.5454 | 1.19% | 2.51% | -0.52% | 1.62% | 2.58% | -24.18% | -10.97% | 54.54% | 2.51% | 0.15% | 购买 | ||
| 46 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-19 | 0.5787 | 0.5787 | 1.19% | 2.50% | -3.49% | -1.88% | -3.60% | -32.63% | -13.69% | -42.13% | 2.50% | 0.0% | 购买 | ||
| 47 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-19 | 0.5935 | 0.5935 | 1.18% | 2.50% | -3.43% | -1.69% | -3.21% | -32.09% | -13.31% | -40.65% | 2.50% | 0.15% | 购买 | ||
| 48 | 019276 | 长城智能产业混合C | 2024-07-19 | 1.5385 | 1.5385 | 1.18% | 2.50% | -0.57% | 1.50% | 2.32% | -- | -11.22% | -14.65% | 2.50% | 0.0% | 购买 | ||
| 49 | 519951 | 长信利泰混合A | 2024-07-19 | 0.7756 | 1.1946 | 0.45% | 2.31% | -0.62% | 6.66% | 1.35% | -24.04% | -11.53% | 6.31% | 2.31% | 0.80% | 购买 | ||
| 50 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-19 | 0.6288 | 0.6288 | 1.29% | 2.29% | -3.71% | -1.75% | -3.41% | -32.26% | -13.46% | -37.12% | 2.29% | 0.0% | 购买 |
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