| 1 | 013674 | 长城价值甄选一年持有混合A | 2024-04-19 | 0.8883 | 0.8883 | 0.54% | 0.33% | 11.47% | 24.15% | 18.71% | -0.53% | 16.45% | -11.19% | 0.33% | 0.15% | 购买 | ||
| 2 | 003624 | 创金合信资源主题精选股票A | 2024-04-19 | 2.6604 | 2.6604 | 0.19% | 0.72% | 10.24% | 24.06% | 22.85% | 7.37% | 21.81% | 166.04% | 0.72% | 0.15% | 购买 | ||
| 3 | 013675 | 长城价值甄选一年持有混合C | 2024-04-19 | 0.8740 | 0.8740 | 0.55% | 0.31% | 11.39% | 23.92% | 18.24% | -1.31% | 16.18% | -12.60% | 0.31% | 0.0% | 购买 | ||
| 4 | 003625 | 创金合信资源主题精选股票C | 2024-04-19 | 2.5607 | 2.5607 | 0.19% | 0.71% | 10.20% | 23.90% | 22.54% | 6.83% | 21.63% | 156.07% | 0.71% | 0.0% | 购买 | ||
| 5 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-19 | 0.7760 | 0.7760 | -0.55% | -1.64% | 8.15% | 23.27% | 14.49% | -6.49% | 15.29% | -22.40% | -1.64% | 0.10% | 购买 | ||
| 6 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-19 | 0.7740 | 0.7740 | -0.55% | -1.63% | 8.15% | 23.25% | 14.43% | -6.59% | 15.26% | -22.60% | -1.63% | 0.0% | 购买 | ||
| 7 | 002085 | 长盛互联网+混合A | 2024-04-19 | 1.2768 | 1.2768 | -1.41% | -1.12% | -2.88% | 20.40% | -1.30% | -31.54% | 9.00% | 27.68% | -1.12% | 0.15% | 购买 | ||
| 8 | 018934 | 长盛互联网+混合C | 2024-04-19 | 1.2575 | 1.2575 | -1.41% | -1.14% | -2.94% | 20.17% | -1.70% | -- | 8.77% | -19.85% | -1.14% | 0.0% | 购买 | ||
| 9 | 018939 | 长城景气成长混合A | 2024-04-19 | 0.9737 | 0.9737 | 1.08% | 7.50% | -0.34% | 19.34% | -1.31% | -- | -1.51% | -2.63% | 7.50% | 0.15% | 购买 | ||
| 10 | 018940 | 长城景气成长混合C | 2024-04-19 | 0.9701 | 0.9701 | 1.07% | 7.48% | -0.38% | 19.16% | -1.60% | -- | -1.68% | -2.99% | 7.48% | 0.0% | 购买 | ||
| 11 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-19 | 0.6791 | 0.6791 | -1.79% | -0.50% | -4.74% | 18.35% | 23.72% | -14.73% | 12.92% | -32.09% | -0.50% | 0.15% | 购买 | ||
| 12 | 001480 | 财通成长优选混合 | 2024-04-19 | 1.6350 | 1.6350 | -1.80% | -0.43% | -4.83% | 18.14% | 23.77% | -18.78% | 12.60% | 63.50% | -0.43% | 0.15% | 购买 | ||
| 13 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-19 | 1.0445 | 1.0445 | -1.79% | -0.41% | -4.68% | 18.12% | 22.21% | -- | 12.46% | 4.45% | -0.41% | 0.15% | 购买 | ||
| 14 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-19 | 0.6681 | 0.6681 | -1.79% | -0.51% | -4.82% | 18.10% | 23.22% | -15.41% | 12.65% | -33.19% | -0.51% | 0.0% | 购买 | ||
| 15 | 015127 | 长城产业成长混合A | 2024-04-19 | 0.8525 | 0.8525 | 0.71% | 1.88% | 9.90% | 18.03% | 10.76% | -6.42% | 12.04% | -14.76% | 1.88% | 0.15% | 购买 | ||
| 16 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-19 | 1.0383 | 1.0383 | -1.78% | -0.42% | -4.74% | 17.88% | 21.72% | -- | 12.20% | 3.83% | -0.42% | 0.0% | 购买 | ||
| 17 | 009062 | 财通智慧成长混合A | 2024-04-19 | 1.0453 | 1.0453 | -1.83% | -0.48% | -4.84% | 17.86% | 23.78% | -17.03% | 12.24% | 4.53% | -0.48% | 0.15% | 购买 | ||
| 18 | 015128 | 长城产业成长混合C | 2024-04-19 | 0.8431 | 0.8431 | 0.70% | 1.87% | 9.84% | 17.83% | 10.43% | -6.99% | 11.83% | -15.70% | 1.87% | 0.0% | 购买 | ||
| 19 | 009063 | 财通智慧成长混合C | 2024-04-19 | 1.0121 | 1.0121 | -1.82% | -0.48% | -4.90% | 17.65% | 23.29% | -17.69% | 11.98% | 1.21% | -0.48% | 0.0% | 购买 | ||
| 20 | 008576 | 财通碳中和一年持有期混合A | 2024-04-19 | 0.8636 | 0.8636 | 0.38% | 1.54% | 1.36% | 17.03% | 14.05% | -13.56% | 8.63% | -13.64% | 1.54% | 0.15% | 购买 | ||
| 21 | 720001 | 财通价值动量混合 | 2024-04-19 | 3.6450 | 4.1160 | -1.83% | -0.68% | -5.10% | 16.98% | 26.30% | -12.84% | 11.33% | 382.94% | -0.68% | 0.15% | 购买 | ||
| 22 | 008577 | 财通碳中和一年持有期混合C | 2024-04-19 | 0.8558 | 0.8558 | 0.38% | 1.53% | 1.29% | 16.82% | 13.61% | -14.27% | 8.37% | -14.42% | 1.53% | 0.0% | 购买 | ||
| 23 | 005561 | 创金合信中证红利低波动指数A | 2024-04-19 | 1.9907 | 1.9907 | 0.08% | 3.83% | 8.35% | 16.09% | 14.70% | 13.98% | 16.96% | 99.07% | 3.83% | 0.15% | 购买 | ||
| 24 | 005562 | 创金合信中证红利低波动指数C | 2024-04-19 | 1.9676 | 1.9676 | 0.07% | 3.82% | 8.32% | 16.03% | 14.58% | 13.75% | 16.88% | 96.76% | 3.82% | 0.0% | 购买 | ||
| 25 | 006522 | 财通新兴蓝筹混合A | 2024-04-19 | 1.2572 | 1.2572 | -0.28% | 1.00% | -0.97% | 15.98% | 13.20% | -19.88% | 4.52% | 25.72% | 1.00% | 0.15% | 购买 | ||
| 26 | 006523 | 财通新兴蓝筹混合C | 2024-04-19 | 1.2063 | 1.2063 | -0.28% | 0.99% | -1.04% | 15.75% | 12.75% | -20.52% | 4.28% | 20.63% | 0.99% | 0.0% | 购买 | ||
| 27 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-04-19 | 0.6472 | 0.6472 | -0.40% | 2.31% | 3.11% | 15.34% | 10.20% | -15.64% | 9.36% | -35.28% | 2.31% | 0.15% | 购买 | ||
| 28 | 001613 | 长城久祥混合A | 2024-04-19 | 0.8967 | 0.8967 | -0.43% | 1.77% | -8.07% | 15.32% | 5.54% | -23.85% | -0.63% | -10.33% | 1.77% | 0.15% | 购买 | ||
| 29 | 013387 | 长城价值领航混合A | 2024-04-19 | 0.6918 | 0.6918 | 0.36% | 2.92% | 5.80% | 15.28% | 4.44% | -15.45% | 6.19% | -30.82% | 2.92% | 0.15% | 购买 | ||
| 30 | 012455 | 淳厚鑫悦商业模式优选混合C | 2024-04-19 | 0.6392 | 0.6392 | -0.39% | 2.30% | 3.06% | 15.21% | 9.92% | -16.06% | 9.21% | -36.08% | 2.30% | 0.0% | 购买 | ||
| 31 | 019277 | 长城国企优选混合发起式A | 2024-04-19 | 1.0352 | 1.0352 | 0.55% | 1.98% | 4.82% | 15.18% | -- | -- | 6.07% | 3.52% | 1.98% | 0.15% | 购买 | ||
| 32 | 017462 | 长城久祥混合C | 2024-04-19 | 0.8900 | 0.8900 | -0.44% | 1.76% | -8.11% | 15.15% | 5.24% | -24.31% | -0.80% | -1.48% | 1.76% | 0.0% | 购买 | ||
| 33 | 013388 | 长城价值领航混合C | 2024-04-19 | 0.6838 | 0.6838 | 0.35% | 2.89% | 5.75% | 15.14% | 4.17% | -15.88% | 6.02% | -31.62% | 2.89% | 0.0% | 购买 | ||
| 34 | 019278 | 长城国企优选混合发起式C | 2024-04-19 | 1.0328 | 1.0328 | 0.55% | 1.96% | 4.78% | 15.05% | -- | -- | 5.91% | 3.28% | 1.96% | 0.0% | 购买 | ||
| 35 | 009931 | 淳厚欣享A | 2024-04-19 | 1.2484 | 1.2484 | -0.45% | 1.25% | 2.43% | 14.81% | 8.94% | -3.04% | 8.26% | 24.84% | 1.25% | 0.12% | 购买 | ||
| 36 | 009939 | 淳厚欣享C | 2024-04-19 | 1.2261 | 1.2261 | -0.46% | 1.24% | 2.38% | 14.66% | 8.66% | -3.53% | 8.09% | 22.61% | 1.24% | 0.0% | 购买 | ||
| 37 | 080005 | 长盛量化红利混合A | 2024-04-19 | 2.7678 | 3.6738 | 0.31% | 2.54% | 5.17% | 14.60% | 13.81% | 11.43% | 15.52% | 421.63% | 2.54% | 0.15% | 购买 | ||
| 38 | 008186 | 淳厚信睿A | 2024-04-19 | 1.8506 | 1.8506 | -0.47% | 1.16% | 1.98% | 14.57% | 8.54% | -3.58% | 7.97% | 85.06% | 1.16% | 0.12% | 购买 | ||
| 39 | 020155 | 长盛量化红利混合C | 2024-04-19 | 2.7646 | 2.7646 | 0.31% | 2.53% | 5.13% | 14.49% | -- | -- | 15.39% | 14.26% | 2.53% | 0.0% | 购买 | ||
| 40 | 008187 | 淳厚信睿C | 2024-04-19 | 1.8124 | 1.8124 | -0.47% | 1.14% | 1.94% | 14.43% | 8.27% | -4.07% | 7.80% | 81.24% | 1.14% | 0.0% | 购买 | ||
| 41 | 005341 | 长安裕泰混合A | 2024-04-19 | 1.7408 | 1.7408 | -1.10% | 0.07% | -3.57% | 13.78% | -0.85% | -23.01% | 5.21% | 74.08% | 0.07% | 0.12% | 购买 | ||
| 42 | 005342 | 长安裕泰混合C | 2024-04-19 | 1.7431 | 1.7431 | -1.10% | 0.07% | -3.58% | 13.73% | -0.92% | -23.13% | 5.16% | 74.31% | 0.07% | 0.0% | 购买 | ||
| 43 | 080001 | 长盛成长价值混合A | 2024-04-19 | 1.8242 | 4.5725 | 0.27% | 2.35% | 6.68% | 13.43% | 11.04% | 3.92% | 11.10% | 1323.47% | 2.35% | 0.15% | 购买 | ||
| 44 | 012715 | 长盛成长价值混合C | 2024-04-19 | 1.8010 | 1.8710 | 0.27% | 2.34% | 6.66% | 13.33% | 10.82% | 3.51% | 10.97% | 8.56% | 2.34% | 0.0% | 购买 | ||
| 45 | 005743 | 长安裕隆混合A | 2024-04-19 | 1.9651 | 1.9651 | -1.13% | 0.06% | -3.66% | 13.16% | -1.27% | -23.22% | 4.42% | 96.51% | 0.06% | 0.15% | 购买 | ||
| 46 | 005744 | 长安裕隆混合C | 2024-04-19 | 1.9151 | 1.9151 | -1.13% | 0.05% | -3.70% | 13.02% | -1.51% | -23.61% | 4.26% | 91.51% | 0.05% | 0.0% | 购买 | ||
| 47 | 005049 | 长安鑫旺价值混合A | 2024-04-19 | 1.9689 | 1.9689 | -1.07% | 0.18% | -3.46% | 12.93% | -1.03% | -21.68% | 4.45% | 96.87% | 0.18% | 0.12% | 购买 | ||
| 48 | 005050 | 长安鑫旺价值混合C | 2024-04-19 | 1.9670 | 1.9670 | -1.07% | 0.17% | -3.47% | 12.89% | -1.11% | -21.80% | 4.41% | 96.68% | 0.17% | 0.0% | 购买 | ||
| 49 | 011346 | 淳厚鑫淳 | 2024-04-19 | 0.6696 | 0.6696 | -0.21% | 2.43% | 3.30% | 12.77% | 8.75% | -13.97% | 7.67% | -33.04% | 2.43% | 0.15% | 购买 | ||
| 50 | 001239 | 长盛国企改革混合 | 2024-04-19 | 0.3200 | 0.3200 | -1.84% | -1.54% | -5.88% | 12.68% | -2.14% | -32.91% | 4.58% | -68.00% | -1.54% | 0.15% | 购买 |
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