| 1 | 007354 | 创金合信港股通量化股票A | 2024-04-24 | 0.6424 | 0.6424 | 1.97% | 5.28% | 3.45% | 7.89% | -2.90% | -13.90% | -0.71% | -35.76% | 5.28% | 0.15% | 购买 | ||
| 2 | 007357 | 创金合信港股通量化股票C | 2024-04-24 | 0.6257 | 0.6257 | 1.96% | 5.25% | 3.37% | 7.66% | -3.29% | -14.59% | -0.97% | -37.43% | 5.25% | 0.0% | 购买 | ||
| 3 | 004666 | 长城久嘉创新成长混合A | 2024-04-24 | 1.4055 | 1.4055 | 4.68% | 4.61% | -1.85% | 17.87% | 1.09% | -17.88% | -5.63% | 40.55% | 4.61% | 0.15% | 购买 | ||
| 4 | 010052 | 长城久嘉创新成长混合C | 2024-04-24 | 1.1858 | 1.4350 | 4.67% | 4.60% | -1.89% | 17.72% | 0.84% | -18.29% | -5.78% | -24.52% | 4.60% | 0.0% | 购买 | ||
| 5 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-04-24 | 0.7086 | 0.7086 | 0.93% | 4.08% | -2.11% | 2.96% | -11.96% | -24.65% | -12.10% | -29.14% | 4.08% | 0.15% | 购买 | ||
| 6 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-04-24 | 0.7016 | 0.7016 | 0.92% | 4.06% | -2.18% | 2.81% | -12.22% | -25.10% | -12.26% | -29.84% | 4.06% | 0.0% | 购买 | ||
| 7 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-24 | 0.9457 | 0.9457 | 2.23% | 4.04% | -0.99% | 8.33% | -1.88% | -9.30% | -3.65% | -5.43% | 4.04% | 0.15% | 购买 | ||
| 8 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-24 | 0.9331 | 0.9331 | 2.22% | 4.02% | -1.04% | 8.20% | -2.11% | -9.75% | -3.78% | -6.69% | 4.02% | 0.0% | 购买 | ||
| 9 | 018439 | 财通资管品质消费混合发起式C | 2024-04-24 | 1.0827 | 1.0827 | -0.20% | 3.91% | 5.44% | 15.56% | 16.90% | -- | 3.04% | 8.27% | 3.91% | 0.0% | 购买 | ||
| 10 | 018438 | 财通资管品质消费混合发起式A | 2024-04-24 | 1.0867 | 1.0867 | -0.20% | 3.90% | 5.47% | 15.67% | 17.13% | -- | 3.16% | 8.67% | 3.90% | 0.15% | 购买 | ||
| 11 | 011685 | 创金合信先进装备股票A | 2024-04-24 | 0.9767 | 0.9767 | 1.96% | 3.67% | -1.00% | 4.33% | -4.47% | -9.65% | -7.78% | -2.33% | 3.67% | 0.15% | 购买 | ||
| 12 | 011686 | 创金合信先进装备股票C | 2024-04-24 | 0.9604 | 0.9604 | 1.96% | 3.66% | -1.05% | 4.19% | -4.72% | -10.11% | -7.93% | -3.96% | 3.66% | 0.0% | 购买 | ||
| 13 | 008983 | 财通科技创新混合A | 2024-04-24 | 0.9548 | 0.9548 | 3.12% | 3.46% | -5.80% | 10.28% | 7.52% | -9.25% | -2.25% | -4.52% | 3.46% | 0.15% | 购买 | ||
| 14 | 008984 | 财通科技创新混合C | 2024-04-24 | 0.9262 | 0.9262 | 3.12% | 3.44% | -5.87% | 10.07% | 7.09% | -9.98% | -2.51% | -7.38% | 3.44% | 0.0% | 购买 | ||
| 15 | 010715 | 财通资管消费升级一年持有期混合A | 2024-04-24 | 0.6961 | 0.6961 | -0.34% | 3.29% | 4.16% | 13.39% | 2.97% | -18.53% | 0.29% | -30.39% | 3.29% | 0.15% | 购买 | ||
| 16 | 010716 | 财通资管消费升级一年持有期混合C | 2024-04-24 | 0.6846 | 0.6846 | -0.35% | 3.27% | 4.09% | 13.21% | 2.65% | -19.02% | 0.09% | -31.54% | 3.27% | 0.0% | 购买 | ||
| 17 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-24 | 1.4638 | 1.4638 | 3.14% | 3.26% | -6.11% | 9.72% | 7.03% | -11.31% | -2.50% | 46.38% | 3.26% | 0.12% | 购买 | ||
| 18 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-04-23 | 0.5033 | 0.5033 | 2.86% | 3.20% | 0.42% | 8.94% | -5.87% | -13.46% | -4.82% | -49.67% | 3.20% | 0.15% | 购买 | ||
| 19 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-04-23 | 0.4963 | 0.4963 | 2.86% | 3.18% | 0.38% | 8.81% | -6.09% | -13.88% | -4.98% | -50.37% | 3.18% | 0.0% | 购买 | ||
| 20 | 003230 | 创金合信医疗保健股票A | 2024-04-24 | 1.6142 | 1.5625 | 0.77% | 3.16% | -4.38% | 1.29% | -12.50% | -28.11% | -13.38% | 56.25% | 3.16% | 0.15% | 购买 | ||
| 21 | 010585 | 创金合信医药消费股票A | 2024-04-24 | 0.5129 | 0.5129 | 0.51% | 3.16% | -2.40% | 0.87% | -12.68% | -27.29% | -12.70% | -48.71% | 3.16% | 0.90% | 购买 | ||
| 22 | 003231 | 创金合信医疗保健股票C | 2024-04-24 | 1.5600 | 1.4249 | 0.78% | 3.15% | -4.44% | 1.12% | -12.81% | -28.61% | -13.57% | 42.49% | 3.15% | 0.0% | 购买 | ||
| 23 | 010586 | 创金合信医药消费股票C | 2024-04-24 | 0.5043 | 0.5043 | 0.52% | 3.15% | -2.42% | 0.76% | -12.89% | -27.64% | -12.83% | -49.57% | 3.15% | 0.0% | 购买 | ||
| 24 | 011201 | 财通优势行业轮动混合A | 2024-04-24 | 0.5996 | 0.5996 | 2.76% | 3.02% | -6.20% | 2.62% | -5.63% | -23.72% | -9.21% | -40.04% | 3.02% | 0.15% | 购买 | ||
| 25 | 011202 | 财通优势行业轮动混合C | 2024-04-24 | 0.5844 | 0.5844 | 2.74% | 3.01% | -6.27% | 2.40% | -6.01% | -24.32% | -9.42% | -41.56% | 3.01% | 0.0% | 购买 | ||
| 26 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-24 | 1.1274 | 1.2409 | 3.04% | 2.86% | -3.85% | 12.21% | 8.59% | -13.28% | 0.52% | 23.56% | 2.86% | 0.15% | 购买 | ||
| 27 | 014628 | 财通福盛混合发起(LOF)C | 2024-04-24 | 0.8463 | 0.8463 | 3.03% | 2.84% | -3.91% | 12.06% | 8.32% | -13.71% | 0.36% | -15.37% | 2.84% | 0.0% | 购买 | ||
| 28 | 080006 | 长盛环球行业混合(QDII) | 2024-04-23 | 0.9490 | 0.9990 | 2.37% | 2.82% | -1.04% | 6.51% | -7.41% | -10.64% | -8.13% | -0.58% | 2.82% | 0.15% | 购买 | ||
| 29 | 019338 | 创金合信启富优选股票发起A | 2024-04-24 | 0.8889 | 0.8889 | 2.53% | 2.69% | -3.14% | -6.35% | -8.55% | -- | -16.38% | -11.11% | 2.69% | 0.15% | 购买 | ||
| 30 | 019339 | 创金合信启富优选股票发起C | 2024-04-24 | 0.8864 | 0.8864 | 2.52% | 2.68% | -3.19% | -6.45% | -8.76% | -- | -16.50% | -11.36% | 2.68% | 0.0% | 购买 | ||
| 31 | 006926 | 长城量化精选股票A | 2024-04-24 | 1.1242 | 1.1242 | 0.06% | 2.63% | -2.73% | 10.08% | -6.45% | -19.02% | -3.04% | 12.42% | 2.63% | 0.15% | 购买 | ||
| 32 | 011463 | 长城量化精选股票C | 2024-04-24 | 1.1063 | 1.1063 | 0.06% | 2.63% | -2.77% | 9.94% | -6.68% | -19.42% | -3.19% | -19.04% | 2.63% | 0.0% | 购买 | ||
| 33 | 017627 | 长城港股通价值精选混合C | 2024-04-24 | 0.7144 | 0.7144 | 2.06% | 2.53% | 4.90% | 8.70% | -5.57% | -9.55% | -3.05% | -19.26% | 2.53% | 0.0% | 购买 | ||
| 34 | 007132 | 长城港股通价值精选混合A | 2024-04-24 | 0.7184 | 0.7384 | 2.06% | 2.53% | 4.95% | 8.83% | -5.34% | -9.13% | -2.91% | -26.79% | 2.53% | 0.15% | 购买 | ||
| 35 | 000535 | 长盛航天海工混合A | 2024-04-24 | 1.2852 | 1.8292 | 1.83% | 2.41% | -4.83% | 2.98% | -12.43% | -28.66% | -13.61% | 100.65% | 2.41% | 0.15% | 购买 | ||
| 36 | 018075 | 长盛航天海工混合C | 2024-04-24 | 1.2781 | 1.2781 | 1.82% | 2.40% | -4.87% | 2.87% | -12.62% | -28.95% | -13.73% | -30.63% | 2.40% | 0.0% | 购买 | ||
| 37 | 002512 | 长城久润混合A | 2024-04-24 | 0.8618 | 1.1069 | -0.14% | 2.24% | 0.08% | 10.60% | -4.99% | -16.99% | -0.93% | 5.65% | 2.24% | 0.15% | 购买 | ||
| 38 | 017885 | 长城久润混合C | 2024-04-24 | 1.0503 | 1.0503 | -0.14% | 2.23% | 0.03% | 10.46% | -5.24% | -17.41% | -1.10% | -26.20% | 2.23% | 0.0% | 购买 | ||
| 39 | 018939 | 长城景气成长混合A | 2024-04-24 | 0.9781 | 0.9781 | 3.90% | 2.18% | -1.53% | 24.60% | 1.84% | -- | -1.06% | -2.19% | 2.18% | 0.15% | 购买 | ||
| 40 | 018940 | 长城景气成长混合C | 2024-04-24 | 0.9744 | 0.9744 | 3.89% | 2.17% | -1.59% | 24.41% | 1.53% | -- | -1.25% | -2.56% | 2.17% | 0.0% | 购买 | ||
| 41 | 013348 | 创金合信大健康混合A | 2024-04-24 | 0.6435 | 0.6435 | 0.55% | 2.16% | -3.85% | -0.05% | -14.06% | -26.61% | -13.92% | -35.65% | 2.16% | 0.15% | 购买 | ||
| 42 | 013349 | 创金合信大健康混合C | 2024-04-24 | 0.6363 | 0.6363 | 0.54% | 2.15% | -3.90% | -0.17% | -14.28% | -26.98% | -14.06% | -36.37% | 2.15% | 0.0% | 购买 | ||
| 43 | 001662 | 创金沪港深精选混合 | 2024-04-24 | 0.9670 | 0.9670 | 2.33% | 1.90% | -7.55% | 4.54% | -7.46% | -28.74% | -10.55% | -3.30% | 1.90% | 0.15% | 购买 | ||
| 44 | 005682 | 财通资管消费精选混合A | 2024-04-24 | 1.1110 | 1.1110 | 4.57% | 1.87% | -9.34% | 7.63% | -6.97% | -22.30% | -10.98% | 11.10% | 1.87% | 0.15% | 购买 | ||
| 45 | 011020 | 财通资管消费精选混合C | 2024-04-24 | 0.5346 | 0.5346 | 4.58% | 1.87% | -9.34% | 7.61% | -7.03% | -22.38% | -11.00% | -46.54% | 1.87% | 0.0% | 购买 | ||
| 46 | 200001 | 长城久恒混合A | 2024-04-24 | 1.2522 | 2.6942 | 4.27% | 1.76% | -15.49% | -2.82% | -18.98% | -42.12% | -22.34% | 278.90% | 1.76% | 0.12% | 购买 | ||
| 47 | 018216 | 长城久恒混合C | 2024-04-24 | 1.2444 | 1.2444 | 4.27% | 1.76% | -15.53% | -2.96% | -19.22% | -42.47% | -22.48% | -41.80% | 1.76% | 0.0% | 购买 | ||
| 48 | 010551 | 淳厚欣颐一年持有期混合 | 2024-04-24 | 1.0581 | 1.0581 | 1.34% | 1.64% | 5.25% | 14.67% | 7.27% | -4.45% | 7.67% | 5.81% | 1.64% | 0.12% | 购买 | ||
| 49 | 002085 | 长盛互联网+混合A | 2024-04-24 | 1.3287 | 1.3287 | 3.55% | 1.60% | -3.34% | 26.28% | 5.13% | -26.91% | 13.43% | 32.87% | 1.60% | 0.15% | 购买 | ||
| 50 | 018934 | 长盛互联网+混合C | 2024-04-24 | 1.3086 | 1.3086 | 3.54% | 1.59% | -3.40% | 26.06% | 4.70% | -- | 13.19% | -16.60% | 1.59% | 0.0% | 购买 |
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