| 1 | 013238 | 财通均衡一年持有期混合A | 2024-07-22 | 0.6908 | 0.6908 | 0.42% | -2.80% | -5.04% | 2.55% | 14.11% | -3.73% | 3.27% | -30.92% | -2.80% | 0.15% | 购买 | ||
| 2 | 013239 | 财通均衡一年持有期混合C | 2024-07-22 | 0.6763 | 0.6763 | 0.42% | -2.80% | -5.11% | 2.35% | 13.66% | -4.49% | 2.83% | -32.37% | -2.80% | 0.0% | 购买 | ||
| 3 | 016998 | 创金合信产业臻选平衡混合C | 2024-07-22 | 0.7202 | 0.7202 | -0.28% | -2.79% | -5.25% | -5.32% | -4.29% | -23.94% | -13.41% | -27.98% | -2.79% | 0.0% | 购买 | ||
| 4 | 000017 | 财通可持续混合 | 2024-07-22 | 1.1310 | 2.9470 | 0.44% | -2.75% | -5.04% | 2.35% | 13.78% | -3.58% | 2.91% | 202.48% | -2.75% | 0.15% | 购买 | ||
| 5 | 501026 | 财通多策略福享混合(LOF) | 2024-07-22 | 0.7371 | 0.7371 | 0.44% | -2.74% | -4.95% | 2.53% | 13.82% | -3.15% | 3.08% | -26.29% | -2.74% | 0.15% | 购买 | ||
| 6 | 001239 | 长盛国企改革混合 | 2024-07-22 | 0.3220 | 0.3220 | 0.00% | -2.72% | -3.30% | 4.21% | 16.67% | -24.06% | 5.23% | -67.80% | -2.72% | 0.15% | 购买 | ||
| 7 | 018933 | 长盛城镇化主题混合C | 2024-07-22 | 1.1403 | 1.1403 | 1.10% | -2.67% | -2.95% | 12.54% | 19.97% | -- | 8.11% | -23.95% | -2.67% | 0.0% | 购买 | ||
| 8 | 000354 | 长盛城镇化主题混合A | 2024-07-22 | 1.1470 | 1.7950 | 1.10% | -2.66% | -2.90% | 12.71% | 20.31% | -22.76% | 8.45% | 74.68% | -2.66% | 0.15% | 购买 | ||
| 9 | 005342 | 长安裕泰混合C | 2024-07-22 | 1.7822 | 1.7822 | 0.06% | -2.60% | -1.75% | 5.01% | 20.38% | -18.09% | 7.52% | 78.22% | -2.60% | 0.0% | 购买 | ||
| 10 | 005341 | 长安裕泰混合A | 2024-07-22 | 1.7806 | 1.7806 | 0.06% | -2.59% | -1.74% | 5.06% | 20.47% | -17.97% | 7.62% | 78.06% | -2.59% | 0.12% | 购买 | ||
| 11 | 004888 | 财通资管鑫逸混合A | 2024-07-22 | 1.3758 | 1.3758 | -0.57% | -2.52% | -3.56% | 0.36% | 0.61% | -9.30% | -5.72% | 37.58% | -2.52% | 0.12% | 购买 | ||
| 12 | 004889 | 财通资管鑫逸混合C | 2024-07-22 | 1.3560 | 1.3560 | -0.57% | -2.52% | -3.58% | 0.32% | 0.51% | -9.48% | -5.82% | 35.60% | -2.52% | 0.12% | 购买 | ||
| 13 | 011207 | 创金合信竞争优势混合C | 2024-07-22 | 0.5241 | 0.5241 | -0.40% | -2.51% | -4.73% | -5.55% | -2.94% | -25.25% | -13.00% | -47.59% | -2.51% | 0.0% | 购买 | ||
| 14 | 011206 | 创金合信竞争优势混合A | 2024-07-22 | 0.5315 | 0.5315 | -0.39% | -2.49% | -4.70% | -5.46% | -2.74% | -24.95% | -12.80% | -46.85% | -2.49% | 0.12% | 购买 | ||
| 15 | 016333 | 长城产业臻选混合C | 2024-07-22 | 0.7831 | 0.7831 | -0.50% | -2.21% | -2.83% | 0.35% | 5.61% | -16.45% | -7.65% | -21.69% | -2.21% | 0.0% | 购买 | ||
| 16 | 014789 | 长城产业趋势混合C | 2024-07-22 | 0.6806 | 0.6806 | -0.48% | -2.21% | -2.94% | 0.16% | 5.65% | -19.09% | -9.35% | -31.95% | -2.21% | 0.0% | 购买 | ||
| 17 | 015383 | 长城久富混合(LOF)C | 2024-07-22 | 1.3399 | 1.3399 | -0.50% | -2.20% | -2.88% | 0.11% | 5.53% | -19.42% | -9.64% | -28.68% | -2.20% | 0.0% | 购买 | ||
| 18 | 014788 | 长城产业趋势混合A | 2024-07-22 | 0.6887 | 0.6887 | -0.48% | -2.20% | -2.89% | 0.32% | 5.97% | -18.60% | -9.05% | -31.14% | -2.20% | 0.15% | 购买 | ||
| 19 | 162006 | 长城久富混合(LOF)A | 2024-07-22 | 1.0873 | 4.7247 | -0.49% | -2.19% | -2.82% | 0.27% | 5.87% | -18.89% | -9.32% | 231.75% | -2.19% | 0.15% | 购买 | ||
| 20 | 016332 | 长城产业臻选混合A | 2024-07-22 | 0.7917 | 0.7917 | -0.48% | -2.19% | -2.76% | 0.55% | 6.04% | -15.78% | -7.24% | -20.83% | -2.19% | 0.15% | 购买 | ||
| 21 | 019412 | 长城新兴产业混合C | 2024-07-22 | 1.9266 | 1.9266 | -0.49% | -2.17% | -2.71% | 0.56% | 6.25% | -- | -8.89% | -11.96% | -2.17% | 0.0% | 购买 | ||
| 22 | 000976 | 长城新兴产业混合A | 2024-07-22 | 1.9353 | 1.9353 | -0.48% | -2.17% | -2.67% | 0.70% | 6.57% | -18.00% | -8.59% | 93.53% | -2.17% | 0.15% | 购买 | ||
| 23 | 007063 | 长盛研发回报混合 | 2024-07-22 | 1.2111 | 1.2111 | -0.12% | -1.94% | -4.45% | 0.54% | 14.43% | -12.66% | 2.05% | 21.11% | -1.94% | 0.15% | 购买 | ||
| 24 | 019368 | 长城均衡成长混合C | 2024-07-22 | 1.0210 | 1.0210 | -0.21% | -1.89% | -4.43% | -1.30% | 2.56% | -- | 2.09% | 2.10% | -1.89% | 0.0% | 购买 | ||
| 25 | 019367 | 长城均衡成长混合A | 2024-07-22 | 1.0245 | 1.0245 | -0.20% | -1.89% | -4.38% | -1.14% | 2.87% | -- | 2.43% | 2.45% | -1.89% | 0.15% | 购买 | ||
| 26 | 008984 | 财通科技创新混合C | 2024-07-22 | 0.9221 | 0.9221 | 0.51% | -1.89% | -7.40% | 4.16% | 11.07% | -3.42% | -2.94% | -7.79% | -1.89% | 0.0% | 购买 | ||
| 27 | 008983 | 财通科技创新混合A | 2024-07-22 | 0.9524 | 0.9524 | 0.52% | -1.88% | -7.34% | 4.37% | 11.51% | -2.64% | -2.50% | -4.76% | -1.88% | 0.15% | 购买 | ||
| 28 | 013388 | 长城价值领航混合C | 2024-07-22 | 0.6702 | 0.6702 | -0.80% | -1.86% | -1.02% | -0.83% | 15.57% | -8.05% | 3.91% | -32.98% | -1.86% | 0.0% | 购买 | ||
| 29 | 013387 | 长城价值领航混合A | 2024-07-22 | 0.6789 | 0.6789 | -0.80% | -1.85% | -0.98% | -0.70% | 15.87% | -7.58% | 4.21% | -32.11% | -1.85% | 0.15% | 购买 | ||
| 30 | 014628 | 财通福盛混合发起(LOF)C | 2024-07-22 | 0.8339 | 0.8339 | 0.45% | -1.84% | -7.03% | 2.17% | 12.07% | -5.97% | -1.11% | -16.61% | -1.84% | 0.0% | 购买 | ||
| 31 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-22 | 1.1121 | 1.2256 | 0.45% | -1.83% | -7.00% | 2.30% | 12.33% | -5.51% | -0.85% | 21.89% | -1.83% | 0.15% | 购买 | ||
| 32 | 018447 | 长城价值优选混合C | 2024-07-22 | 0.8082 | 0.8082 | -1.46% | -1.80% | -3.91% | -8.75% | 4.14% | -18.97% | -6.21% | -26.48% | -1.80% | 0.0% | 购买 | ||
| 33 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4660 | 1.4660 | 0.67% | -1.80% | -7.62% | 4.70% | 11.40% | -3.75% | -2.36% | 46.60% | -1.80% | 0.12% | 购买 | ||
| 34 | 008260 | 长城价值优选混合A | 2024-07-22 | 0.8143 | 0.8971 | -1.45% | -1.79% | -3.86% | -8.62% | 4.52% | -18.43% | -5.83% | -13.05% | -1.79% | 0.15% | 购买 | ||
| 35 | 018152 | 长城核心优势混合C | 2024-07-22 | 1.0858 | 1.0858 | -0.17% | -1.74% | -0.58% | 8.98% | 10.39% | -13.80% | -4.06% | -20.51% | -1.74% | 0.0% | 购买 | ||
| 36 | 007047 | 长城核心优势混合A | 2024-07-22 | 1.0944 | 1.1444 | -0.16% | -1.72% | -0.52% | 9.18% | 10.76% | -13.25% | -3.71% | 14.88% | -1.72% | 0.15% | 购买 | ||
| 37 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-22 | 0.5431 | 0.5431 | 0.35% | -1.72% | -2.43% | 0.11% | 7.35% | -21.73% | -7.86% | -45.69% | -1.72% | 0.0% | 购买 | ||
| 38 | 010411 | 长城品质成长混合C | 2024-07-22 | 0.5464 | 0.5464 | -0.29% | -1.71% | -3.24% | -4.34% | 4.33% | -16.11% | -6.87% | -45.36% | -1.71% | 0.0% | 购买 | ||
| 39 | 010410 | 长城品质成长混合A | 2024-07-22 | 0.5582 | 0.5582 | -0.29% | -1.69% | -3.19% | -4.20% | 4.63% | -15.59% | -6.56% | -44.18% | -1.69% | 0.15% | 购买 | ||
| 40 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-22 | 0.5579 | 0.5579 | 0.36% | -1.69% | -2.35% | 0.32% | 7.79% | -21.10% | -7.43% | -44.21% | -1.69% | 0.15% | 购买 | ||
| 41 | 016592 | 长城远见成长混合A | 2024-07-22 | 0.7060 | 0.7060 | -0.25% | -1.66% | -4.57% | 0.18% | 2.68% | -20.23% | -12.02% | -29.40% | -1.66% | 0.15% | 购买 | ||
| 42 | 016593 | 长城远见成长混合C | 2024-07-22 | 0.6984 | 0.6984 | -0.24% | -1.66% | -4.60% | 0.04% | 2.39% | -20.70% | -12.31% | -30.16% | -1.66% | 0.0% | 购买 | ||
| 43 | 016059 | 长城久鼎混合C | 2024-07-22 | 1.7919 | 1.7919 | -0.34% | -1.55% | -4.10% | 0.45% | 2.94% | -20.03% | -11.94% | -38.38% | -1.55% | 0.0% | 购买 | ||
| 44 | 002542 | 长城久鼎混合A | 2024-07-22 | 1.8114 | 1.8114 | -0.34% | -1.54% | -4.06% | 0.57% | 3.19% | -19.63% | -11.70% | 81.14% | -1.54% | 0.15% | 购买 | ||
| 45 | 011456 | 长城竞争优势六个月混合C | 2024-07-22 | 0.6586 | 0.6586 | -0.33% | -1.53% | -4.12% | 0.30% | 2.75% | -19.93% | -11.94% | -34.14% | -1.53% | 0.0% | 购买 | ||
| 46 | 010050 | 长城成长先锋混合C | 2024-07-22 | 0.7110 | 0.7110 | -0.34% | -1.51% | -4.02% | 0.37% | 2.82% | -19.84% | -11.79% | -28.90% | -1.51% | 0.0% | 购买 | ||
| 47 | 011455 | 长城竞争优势六个月混合A | 2024-07-22 | 0.6707 | 0.6707 | -0.33% | -1.51% | -4.06% | 0.46% | 3.06% | -19.45% | -11.65% | -32.93% | -1.51% | 0.15% | 购买 | ||
| 48 | 010049 | 长城成长先锋混合A | 2024-07-22 | 0.7249 | 0.7249 | -0.33% | -1.51% | -3.99% | 0.49% | 3.07% | -19.44% | -11.53% | -27.51% | -1.51% | 0.15% | 购买 | ||
| 49 | 004900 | 财通资管鑫锐混合A | 2024-07-22 | 1.5005 | 1.5005 | -0.85% | -1.43% | -1.68% | -0.55% | 2.68% | -6.77% | -3.63% | 50.05% | -1.43% | 0.12% | 购买 | ||
| 50 | 004901 | 财通资管鑫锐混合C | 2024-07-22 | 1.4779 | 1.4779 | -0.84% | -1.43% | -1.70% | -0.59% | 2.58% | -6.95% | -3.74% | 47.79% | -1.43% | 0.12% | 购买 |
