| 1 | 001657 | 长安鑫富领先混合A | 2024-04-25 | 1.7130 | 1.7130 | 1.90% | 2.88% | -1.32% | -1.10% | -7.00% | -23.39% | -8.64% | 71.30% | 2.88% | 0.15% | 购买 | ||
| 2 | 012159 | 财通资管健康产业混合A | 2024-04-25 | 0.9170 | 0.9170 | 1.78% | 3.32% | 0.66% | -0.51% | 1.34% | -21.92% | -10.53% | -8.30% | 3.32% | 0.15% | 购买 | ||
| 3 | 012160 | 财通资管健康产业混合C | 2024-04-25 | 0.9082 | 0.9082 | 1.77% | 3.31% | 0.62% | -0.61% | 1.14% | -22.24% | -10.65% | -9.18% | 3.31% | 0.0% | 购买 | ||
| 4 | 013037 | 长城大健康混合A | 2024-04-25 | 0.6796 | 0.6796 | 1.58% | 2.88% | -2.51% | -2.51% | -6.98% | -18.68% | -13.97% | -32.04% | 2.88% | 0.15% | 购买 | ||
| 5 | 015562 | 长城医疗保健混合C | 2024-04-25 | 2.3770 | 2.3770 | 1.58% | 2.74% | -2.74% | -3.39% | -6.70% | -19.27% | -14.39% | -28.70% | 2.74% | 0.0% | 购买 | ||
| 6 | 000339 | 长城医疗保健混合A | 2024-04-25 | 2.4047 | 2.4047 | 1.58% | 2.76% | -2.69% | -3.25% | -6.42% | -18.78% | -14.22% | 140.47% | 2.76% | 0.15% | 购买 | ||
| 7 | 013038 | 长城大健康混合C | 2024-04-25 | 0.6669 | 0.6669 | 1.57% | 2.85% | -2.59% | -2.71% | -7.36% | -19.34% | -14.20% | -33.31% | 2.85% | 0.0% | 购买 | ||
| 8 | 011674 | 长城医药科技六个月持有混合C | 2024-04-25 | 0.5627 | 0.5627 | 1.53% | 2.91% | -2.51% | -2.04% | -6.04% | -18.28% | -13.75% | -43.73% | 2.91% | 0.0% | 购买 | ||
| 9 | 011673 | 长城医药科技六个月持有混合A | 2024-04-25 | 0.5708 | 0.5708 | 1.53% | 2.90% | -2.48% | -1.92% | -5.82% | -17.88% | -13.62% | -42.92% | 2.90% | 0.15% | 购买 | ||
| 10 | 019414 | 长城消费增值混合C | 2024-04-25 | 1.0443 | 1.0443 | 1.17% | 2.87% | 3.42% | 3.33% | 0.53% | -- | -8.79% | -4.59% | 2.87% | 0.0% | 购买 | ||
| 11 | 200006 | 长城消费增值混合A | 2024-04-25 | 1.0482 | 2.4882 | 1.17% | 2.88% | 3.47% | 3.49% | 0.94% | -15.94% | -8.62% | 221.86% | 2.88% | 0.12% | 购买 | ||
| 12 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-04-25 | 0.7095 | 0.7095 | 1.13% | 5.24% | 0.65% | 1.28% | -9.50% | -23.15% | -11.27% | -29.05% | 5.24% | 0.0% | 购买 | ||
| 13 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-04-25 | 0.7166 | 0.7166 | 1.13% | 5.24% | 0.72% | 1.43% | -9.23% | -22.68% | -11.10% | -28.34% | 5.24% | 0.15% | 购买 | ||
| 14 | 003230 | 创金合信医疗保健股票A | 2024-04-25 | 1.6301 | 1.5779 | 0.99% | 3.99% | -1.60% | -0.43% | -10.06% | -26.44% | -12.53% | 57.79% | 3.99% | 0.15% | 购买 | ||
| 15 | 003231 | 创金合信医疗保健股票C | 2024-04-25 | 1.5753 | 1.4388 | 0.98% | 3.98% | -1.65% | -0.60% | -10.38% | -26.95% | -12.72% | 43.88% | 3.98% | 0.0% | 购买 | ||
| 16 | 013348 | 创金合信大健康混合A | 2024-04-25 | 0.6495 | 0.6495 | 0.93% | 3.16% | -1.07% | -1.98% | -11.37% | -24.97% | -13.12% | -35.05% | 3.16% | 0.15% | 购买 | ||
| 17 | 013349 | 创金合信大健康混合C | 2024-04-25 | 0.6422 | 0.6422 | 0.93% | 3.15% | -1.11% | -2.10% | -11.60% | -25.35% | -13.26% | -35.78% | 3.15% | 0.0% | 购买 | ||
| 18 | 019339 | 创金合信启富优选股票发起C | 2024-04-25 | 0.8942 | 0.8942 | 0.88% | 4.21% | 0.12% | -9.48% | -9.36% | -- | -15.77% | -10.58% | 4.21% | 0.0% | 购买 | ||
| 19 | 019338 | 创金合信启富优选股票发起A | 2024-04-25 | 0.8967 | 0.8967 | 0.88% | 4.22% | 0.16% | -9.39% | -9.15% | -- | -15.64% | -10.33% | 4.22% | 0.15% | 购买 | ||
| 20 | 008786 | 长城健康生活混合A | 2024-04-25 | 0.5031 | 0.5031 | 0.86% | 0.32% | -4.23% | -0.14% | -9.94% | -21.60% | -13.42% | -49.70% | 0.32% | 0.15% | 购买 | ||
| 21 | 019818 | 长城健康生活混合C | 2024-04-25 | 0.5015 | 0.5015 | 0.84% | 0.32% | -4.28% | -0.30% | -10.22% | -- | -13.59% | -10.22% | 0.32% | 0.0% | 购买 | ||
| 22 | 005478 | 长安鑫禧混合C | 2024-04-25 | 0.3501 | 0.3501 | 0.84% | -6.76% | -7.87% | -15.37% | -15.33% | -32.82% | -17.82% | -64.99% | -6.76% | 0.0% | 购买 | ||
| 23 | 510081 | 长盛动态精选混合 | 2024-04-25 | 1.5198 | 3.8869 | 0.83% | 0.68% | -0.48% | 2.45% | 0.18% | -10.96% | -0.54% | 691.48% | 0.68% | 0.15% | 购买 | ||
| 24 | 005477 | 长安鑫禧混合A | 2024-04-25 | 0.3543 | 0.3543 | 0.83% | -6.76% | -7.85% | -15.34% | -15.26% | -32.68% | -17.76% | -64.57% | -6.76% | 0.12% | 购买 | ||
| 25 | 017458 | 长城创新驱动混合C | 2024-04-25 | 0.5591 | 0.5591 | 0.83% | 1.32% | -9.10% | -4.05% | -15.34% | -23.25% | -19.77% | -20.99% | 1.32% | 0.0% | 购买 | ||
| 26 | 009623 | 长城创新驱动混合A | 2024-04-25 | 0.5622 | 0.5622 | 0.82% | 1.32% | -9.06% | -3.91% | -15.09% | -22.79% | -19.62% | -43.78% | 1.32% | 0.15% | 购买 | ||
| 27 | 000684 | 长盛养老健康混合 | 2024-04-25 | 1.7990 | 1.7990 | 0.78% | 3.09% | 1.30% | 3.04% | 0.28% | -10.50% | -2.23% | 79.90% | 3.09% | 0.15% | 购买 | ||
| 28 | 014696 | 长盛先进制造六个月持有混合C | 2024-04-25 | 0.5460 | 0.5460 | 0.74% | -0.91% | -5.80% | -5.22% | -14.97% | -38.96% | -16.00% | -45.40% | -0.91% | 0.0% | 购买 | ||
| 29 | 014206 | 长城中证医药卫生指数增强C | 2024-04-25 | 0.7892 | 0.7892 | 0.73% | 1.22% | -1.52% | -3.63% | -8.52% | -19.43% | -12.39% | -21.08% | 1.22% | 0.0% | 购买 | ||
| 30 | 014695 | 长盛先进制造六个月持有混合A | 2024-04-25 | 0.5483 | 0.5483 | 0.73% | -0.92% | -5.77% | -5.19% | -14.89% | -38.84% | -15.96% | -45.17% | -0.92% | 0.15% | 购买 | ||
| 31 | 014205 | 长城中证医药卫生指数增强A | 2024-04-25 | 0.7936 | 0.7936 | 0.72% | 1.21% | -1.51% | -3.56% | -8.39% | -19.19% | -12.32% | -20.64% | 1.21% | 0.12% | 购买 | ||
| 32 | 010585 | 创金合信医药消费股票A | 2024-04-25 | 0.5165 | 0.5165 | 0.70% | 3.57% | -0.14% | -1.24% | -10.96% | -26.41% | -12.09% | -48.35% | 3.57% | 0.90% | 购买 | ||
| 33 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-04-25 | 0.5183 | 0.5183 | 0.70% | -2.34% | -5.68% | -1.41% | -13.08% | -26.54% | -13.73% | -48.17% | -2.34% | 0.0% | 购买 | ||
| 34 | 005562 | 创金合信中证红利低波动指数C | 2024-04-25 | 1.9118 | 1.9118 | 0.69% | -2.77% | 4.44% | 9.27% | 11.64% | 10.32% | 13.57% | 91.18% | -2.77% | 0.0% | 购买 | ||
| 35 | 005561 | 创金合信中证红利低波动指数A | 2024-04-25 | 1.9343 | 1.9343 | 0.69% | -2.76% | 4.46% | 9.33% | 11.76% | 10.54% | 13.64% | 93.43% | -2.76% | 0.15% | 购买 | ||
| 36 | 010586 | 创金合信医药消费股票C | 2024-04-25 | 0.5078 | 0.5078 | 0.69% | 3.57% | -0.18% | -1.36% | -11.18% | -26.79% | -12.22% | -49.22% | 3.57% | 0.0% | 购买 | ||
| 37 | 020469 | 长城半导体混合发起式A | 2024-04-25 | 0.9289 | 0.9289 | 0.69% | 0.52% | -10.21% | -- | -- | -- | -- | -7.11% | 0.52% | 0.15% | 购买 | ||
| 38 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-04-25 | 0.5233 | 0.5233 | 0.69% | -2.33% | -5.66% | -1.32% | -12.91% | -26.25% | -13.65% | -47.67% | -2.33% | 0.15% | 购买 | ||
| 39 | 012315 | 创金合信港股通成长股票A | 2024-04-25 | 0.3795 | 0.3795 | 0.69% | 1.09% | -12.74% | -12.54% | -33.75% | -44.28% | -24.76% | -62.05% | 1.09% | 0.15% | 购买 | ||
| 40 | 001197 | 长盛转型升级混合 | 2024-04-25 | 0.7440 | 0.7440 | 0.68% | -0.80% | -5.10% | -3.25% | -12.37% | -35.19% | -13.89% | -25.60% | -0.80% | 0.15% | 购买 | ||
| 41 | 020470 | 长城半导体混合发起式C | 2024-04-25 | 0.9280 | 0.9280 | 0.68% | 0.51% | -10.26% | -- | -- | -- | -- | -7.20% | 0.51% | 0.0% | 购买 | ||
| 42 | 012316 | 创金合信港股通成长股票C | 2024-04-25 | 0.3744 | 0.3744 | 0.67% | 1.08% | -12.77% | -12.58% | -33.86% | -44.52% | -24.82% | -62.56% | 1.08% | 0.0% | 购买 | ||
| 43 | 160813 | 长盛同盛成长优选混合 | 2024-04-25 | 1.1710 | 3.7030 | 0.60% | 0.43% | -0.68% | 4.55% | 0.86% | -12.74% | -2.58% | 17.10% | 0.43% | 0.15% | 购买 | ||
| 44 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-25 | 0.7416 | 0.7416 | 0.60% | -4.96% | 5.00% | 16.77% | 9.54% | -2.77% | 10.18% | -25.84% | -4.96% | 0.10% | 购买 | ||
| 45 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-25 | 0.7397 | 0.7397 | 0.60% | -4.96% | 5.00% | 16.75% | 9.49% | -2.86% | 10.16% | -26.03% | -4.96% | 0.0% | 购买 | ||
| 46 | 003624 | 创金合信资源主题精选股票A | 2024-04-25 | 2.5198 | 2.5198 | 0.58% | -5.10% | 4.56% | 14.76% | 16.71% | 10.45% | 15.38% | 151.98% | -5.10% | 0.15% | 购买 | ||
| 47 | 007357 | 创金合信港股通量化股票C | 2024-04-25 | 0.6293 | 0.6293 | 0.58% | 4.88% | 4.26% | 6.23% | -3.33% | -12.68% | -0.40% | -37.07% | 4.88% | 0.0% | 购买 | ||
| 48 | 003625 | 创金合信资源主题精选股票C | 2024-04-25 | 2.4251 | 2.4251 | 0.57% | -5.12% | 4.51% | 14.62% | 16.41% | 9.90% | 15.19% | 142.51% | -5.12% | 0.0% | 购买 | ||
| 49 | 007354 | 创金合信港股通量化股票A | 2024-04-25 | 0.6460 | 0.6460 | 0.56% | 4.90% | 4.33% | 6.44% | -2.96% | -11.99% | -0.15% | -35.40% | 4.90% | 0.15% | 购买 | ||
| 50 | 013674 | 长城价值甄选一年持有混合A | 2024-04-25 | 0.8440 | 0.8440 | 0.54% | -4.47% | 5.79% | 16.30% | 12.34% | -3.45% | 10.64% | -15.62% | -4.47% | 0.15% | 购买 |
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