| 1 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 2 | 013675 | 长城价值甄选一年持有混合C | 2024-07-22 | 0.7975 | 0.7975 | -0.47% | -4.95% | -3.52% | -5.99% | 17.54% | 0.13% | 6.01% | -20.25% | -4.95% | 0.0% | 购买 | ||
| 3 | 013674 | 长城价值甄选一年持有混合A | 2024-07-22 | 0.8122 | 0.8122 | -0.48% | -4.94% | -3.46% | -5.81% | 18.00% | 0.93% | 6.48% | -18.80% | -4.94% | 0.15% | 购买 | ||
| 4 | 021637 | 长城周期优选混合发起式C | 2024-07-22 | 0.9448 | 0.9448 | -0.46% | -4.87% | -- | -- | -- | -- | -- | -5.52% | -4.87% | 0.0% | 购买 | ||
| 5 | 021636 | 长城周期优选混合发起式A | 2024-07-22 | 0.9451 | 0.9451 | -0.46% | -4.86% | -- | -- | -- | -- | -- | -5.49% | -4.86% | 1.50% | 购买 | ||
| 6 | 006523 | 财通新兴蓝筹混合C | 2024-07-22 | 1.1698 | 1.1698 | -0.15% | -4.40% | -5.36% | -1.17% | 17.80% | -8.22% | 1.12% | 16.98% | -4.40% | 0.0% | 购买 | ||
| 7 | 006522 | 财通新兴蓝筹混合A | 2024-07-22 | 1.2216 | 1.2216 | -0.15% | -4.39% | -5.29% | -0.96% | 18.27% | -7.49% | 1.56% | 22.16% | -4.39% | 0.15% | 购买 | ||
| 8 | 013161 | 创金合信碳中和混合C | 2024-07-22 | 0.4325 | 0.4325 | -0.85% | -4.34% | -2.06% | -4.82% | 3.49% | -18.92% | -6.71% | -56.75% | -4.34% | 0.0% | 购买 | ||
| 9 | 013160 | 创金合信碳中和混合A | 2024-07-22 | 0.4374 | 0.4374 | -0.86% | -4.33% | -2.04% | -4.73% | 3.70% | -18.59% | -6.50% | -56.26% | -4.33% | 0.15% | 购买 | ||
| 10 | 017462 | 长城久祥混合C | 2024-07-22 | 0.8666 | 0.8666 | 0.48% | -4.19% | -3.78% | 0.72% | 18.19% | -12.37% | -3.41% | -4.07% | -4.19% | 0.0% | 购买 | ||
| 11 | 001613 | 长城久祥混合A | 2024-07-22 | 0.8745 | 0.8745 | 0.48% | -4.19% | -3.73% | 0.87% | 18.54% | -11.84% | -3.09% | -12.55% | -4.19% | 0.15% | 购买 | ||
| 12 | 008577 | 财通碳中和一年持有期混合C | 2024-07-22 | 0.8367 | 0.8367 | -0.39% | -4.02% | -4.70% | -0.20% | 18.93% | -2.66% | 5.95% | -16.33% | -4.02% | 0.0% | 购买 | ||
| 13 | 011020 | 财通资管消费精选混合C | 2024-07-22 | 0.5448 | 0.5448 | 0.91% | -4.02% | -7.90% | 8.53% | 11.00% | -14.65% | -9.31% | -45.52% | -4.02% | 0.0% | 购买 | ||
| 14 | 005682 | 财通资管消费精选混合A | 2024-07-22 | 1.1325 | 1.1325 | 0.91% | -4.02% | -7.88% | 8.55% | 11.07% | -14.56% | -9.25% | 13.25% | -4.02% | 0.15% | 购买 | ||
| 15 | 008576 | 财通碳中和一年持有期混合A | 2024-07-22 | 0.8461 | 0.8461 | -0.39% | -4.00% | -4.64% | 0.00% | 19.42% | -1.88% | 6.43% | -15.39% | -4.00% | 0.15% | 购买 | ||
| 16 | 012455 | 淳厚鑫悦混合C | 2024-07-22 | 0.5566 | 0.5566 | 0.29% | -3.82% | -6.01% | -11.31% | 4.23% | -17.77% | -4.90% | -44.34% | -3.82% | 0.0% | 购买 | ||
| 17 | 012454 | 淳厚鑫悦混合A | 2024-07-22 | 0.5643 | 0.5643 | 0.28% | -3.80% | -5.98% | -11.20% | 4.50% | -17.36% | -4.65% | -43.57% | -3.80% | 0.15% | 购买 | ||
| 18 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-22 | 0.5103 | 0.5103 | -0.99% | -3.68% | -3.86% | -5.94% | -7.08% | -35.18% | -21.49% | -48.97% | -3.68% | 0.0% | 购买 | ||
| 19 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-22 | 0.5128 | 0.5128 | -0.97% | -3.66% | -3.83% | -5.87% | -6.98% | -35.05% | -21.40% | -48.72% | -3.66% | 0.15% | 购买 | ||
| 20 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-22 | 0.6701 | 0.6701 | 0.96% | -3.60% | -10.14% | 2.74% | 22.66% | 0.36% | 12.98% | -32.99% | -3.60% | 0.0% | 购买 | ||
| 21 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-22 | 0.6825 | 0.6825 | 0.96% | -3.59% | -10.08% | 2.96% | 23.13% | 1.17% | 13.49% | -31.75% | -3.59% | 0.15% | 购买 | ||
| 22 | 009063 | 财通智慧成长混合C | 2024-07-22 | 1.0129 | 1.0129 | 0.98% | -3.56% | -10.20% | 2.57% | 22.09% | 0.43% | 12.07% | 1.29% | -3.56% | 0.0% | 购买 | ||
| 23 | 009062 | 财通智慧成长混合A | 2024-07-22 | 1.0483 | 1.0483 | 0.98% | -3.55% | -10.14% | 2.77% | 22.57% | 1.24% | 12.56% | 4.83% | -3.55% | 0.15% | 购买 | ||
| 24 | 011346 | 淳厚鑫淳 | 2024-07-22 | 0.5979 | 0.5979 | 0.15% | -3.52% | -4.93% | -9.38% | 4.27% | -15.24% | -3.86% | -40.21% | -3.52% | 0.15% | 购买 | ||
| 25 | 001480 | 财通成长优选混合A | 2024-07-22 | 1.6450 | 1.6450 | 0.92% | -3.52% | -10.11% | 3.13% | 22.94% | 0.37% | 13.29% | 64.50% | -3.52% | 0.15% | 购买 | ||
| 26 | 005050 | 长安鑫旺价值混合C | 2024-07-22 | 1.9893 | 1.9893 | 0.36% | -3.47% | -2.51% | 3.91% | 18.14% | -18.03% | 5.59% | 98.91% | -3.47% | 0.0% | 购买 | ||
| 27 | 005049 | 长安鑫旺价值混合A | 2024-07-22 | 1.9920 | 1.9920 | 0.37% | -3.47% | -2.50% | 3.95% | 18.23% | -17.91% | 5.68% | 99.18% | -3.47% | 0.12% | 购买 | ||
| 28 | 002071 | 长安产业精选混合C | 2024-07-22 | 0.9906 | 1.0406 | -0.76% | -3.46% | -6.34% | -5.56% | 3.48% | -19.45% | -6.14% | 0.19% | -3.46% | 0.0% | 购买 | ||
| 29 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-22 | 1.0538 | 1.0538 | 1.25% | -3.45% | -9.75% | 3.36% | 23.24% | 5.39% | 13.46% | 5.38% | -3.45% | 0.15% | 购买 | ||
| 30 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-22 | 1.0454 | 1.0454 | 1.25% | -3.45% | -9.80% | 3.17% | 22.76% | 4.55% | 12.97% | 4.54% | -3.45% | 0.0% | 购买 | ||
| 31 | 000496 | 长安产业精选混合A | 2024-07-22 | 1.0300 | 1.2700 | -0.75% | -3.44% | -6.30% | -5.44% | 3.74% | -19.04% | -5.88% | 28.53% | -3.44% | 0.15% | 购买 | ||
| 32 | 001197 | 长盛转型升级混合 | 2024-07-22 | 0.7030 | 0.7030 | -1.26% | -3.43% | -3.57% | -4.74% | -3.83% | -30.67% | -18.63% | -29.70% | -3.43% | 0.15% | 购买 | ||
| 33 | 005744 | 长安裕隆混合C | 2024-07-22 | 1.9203 | 1.9203 | 0.33% | -3.41% | -2.88% | 2.95% | 17.16% | -19.01% | 4.54% | 92.03% | -3.41% | 0.0% | 购买 | ||
| 34 | 005743 | 长安裕隆混合A | 2024-07-22 | 1.9730 | 1.9730 | 0.34% | -3.40% | -2.83% | 3.08% | 17.46% | -18.60% | 4.84% | 97.30% | -3.40% | 0.15% | 购买 | ||
| 35 | 015344 | 长安优势行业混合C | 2024-07-22 | 0.6634 | 0.6634 | -0.76% | -3.34% | -6.05% | -5.27% | 4.39% | -18.65% | -5.17% | -33.66% | -3.34% | 0.0% | 购买 | ||
| 36 | 015343 | 长安优势行业混合A | 2024-07-22 | 0.6737 | 0.6737 | -0.77% | -3.33% | -5.99% | -5.09% | 4.79% | -18.00% | -4.76% | -32.63% | -3.33% | 0.15% | 购买 | ||
| 37 | 002072 | 长安鑫利优选混合C | 2024-07-22 | 1.1858 | 1.1858 | -0.73% | -3.30% | -5.98% | -5.26% | 4.00% | -19.05% | -5.83% | 9.29% | -3.30% | 0.0% | 购买 | ||
| 38 | 001281 | 长安鑫利优选混合A | 2024-07-22 | 1.2274 | 1.2274 | -0.73% | -3.29% | -5.94% | -5.14% | 4.26% | -18.65% | -5.56% | 22.74% | -3.29% | 0.15% | 购买 | ||
| 39 | 720001 | 财通价值动量混合A | 2024-07-22 | 3.6230 | 4.0940 | 0.95% | -3.26% | -9.42% | 1.80% | 20.17% | 1.91% | 10.66% | 380.03% | -3.26% | 0.15% | 购买 | ||
| 40 | 005076 | 创金合信优选回报混合 | 2024-07-22 | 0.6111 | 1.3081 | -0.67% | -2.97% | -0.20% | -7.81% | -6.43% | -24.06% | -12.06% | 5.52% | -2.97% | 0.12% | 购买 | ||
| 41 | 014835 | 长盛安盈混合C | 2024-07-22 | 0.6987 | 0.6987 | -0.29% | -2.96% | -3.17% | -3.07% | -1.63% | -18.56% | -9.35% | -30.13% | -2.96% | 0.0% | 购买 | ||
| 42 | 017461 | 长城久鑫混合C | 2024-07-22 | 1.1791 | 1.1791 | 0.10% | -2.96% | -4.94% | -8.70% | -2.36% | -23.44% | -13.82% | -26.28% | -2.96% | 0.0% | 购买 | ||
| 43 | 000649 | 长城久鑫混合A | 2024-07-22 | 1.1909 | 1.4579 | 0.10% | -2.96% | -4.90% | -8.57% | -2.07% | -22.98% | -13.54% | 45.79% | -2.96% | 0.15% | 购买 | ||
| 44 | 013407 | 长盛安盈混合A | 2024-07-22 | 0.7031 | 0.7031 | -0.28% | -2.95% | -3.14% | -2.99% | -1.49% | -18.31% | -9.21% | -29.69% | -2.95% | 0.08% | 购买 | ||
| 45 | 012614 | 创金合信产业智选混合C | 2024-07-22 | 0.4521 | 0.4521 | -0.37% | -2.92% | -5.56% | -6.22% | -4.98% | -28.61% | -14.92% | -54.79% | -2.92% | 0.0% | 购买 | ||
| 46 | 015128 | 长城产业成长混合C | 2024-07-22 | 0.8230 | 0.8230 | -0.66% | -2.90% | -1.19% | 0.10% | 18.15% | -2.12% | 9.17% | -17.71% | -2.90% | 0.0% | 购买 | ||
| 47 | 000063 | 长盛电子信息主题混合 | 2024-07-22 | 1.4400 | 1.4400 | 0.28% | -2.90% | -0.96% | 3.67% | 10.77% | 0.00% | 7.06% | 44.00% | -2.90% | 0.15% | 购买 | ||
| 48 | 015127 | 长城产业成长混合A | 2024-07-22 | 0.8332 | 0.8332 | -0.66% | -2.89% | -1.14% | 0.22% | 18.47% | -1.55% | 9.50% | -16.69% | -2.89% | 0.15% | 购买 | ||
| 49 | 012613 | 创金合信产业智选混合A | 2024-07-22 | 0.4603 | 0.4603 | -0.37% | -2.89% | -5.50% | -6.08% | -4.70% | -28.18% | -14.65% | -53.97% | -2.89% | 0.15% | 购买 | ||
| 50 | 016997 | 创金合信产业臻选平衡混合A | 2024-07-22 | 0.7262 | 0.7262 | -0.29% | -2.80% | -5.21% | -5.20% | -4.02% | -23.49% | -13.12% | -27.38% | -2.80% | 0.15% | 购买 |
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