| 1 | 002085 | 长盛互联网+混合A | 2024-04-26 | 1.3710 | 1.3710 | 3.64% | 7.38% | 3.82% | 28.08% | 9.15% | -22.72% | 17.04% | 37.10% | 7.38% | 0.15% | 购买 | ||
| 2 | 018934 | 长盛互联网+混合C | 2024-04-26 | 1.3502 | 1.3502 | 3.65% | 7.37% | 3.77% | 27.86% | 8.71% | -- | 16.79% | -13.95% | 7.37% | 0.0% | 购买 | ||
| 3 | 018939 | 长城景气成长混合A | 2024-04-26 | 0.9962 | 0.9962 | 2.06% | 2.31% | 3.47% | 25.91% | 1.56% | -- | 0.77% | -0.38% | 2.31% | 0.15% | 购买 | ||
| 4 | 018940 | 长城景气成长混合C | 2024-04-26 | 0.9924 | 0.9924 | 2.06% | 2.30% | 3.42% | 25.73% | 1.25% | -- | 0.58% | -0.76% | 2.30% | 0.0% | 购买 | ||
| 5 | 001613 | 长城久祥混合A | 2024-04-26 | 0.9490 | 0.9490 | 3.91% | 5.83% | 0.78% | 24.77% | 13.29% | -19.60% | 5.16% | -5.10% | 5.83% | 0.15% | 购买 | ||
| 6 | 017462 | 长城久祥混合C | 2024-04-26 | 0.9418 | 0.9418 | 3.91% | 5.82% | 0.73% | 24.59% | 12.95% | -20.08% | 4.97% | 4.25% | 5.82% | 0.0% | 购买 | ||
| 7 | 001480 | 财通成长优选混合 | 2024-04-26 | 1.6900 | 1.6900 | 3.55% | 3.36% | 2.49% | 23.90% | 30.91% | -16.09% | 16.39% | 69.00% | 3.36% | 0.15% | 购买 | ||
| 8 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-26 | 0.7007 | 0.7007 | 3.42% | 3.18% | 2.40% | 23.82% | 30.83% | -11.67% | 16.51% | -29.93% | 3.18% | 0.15% | 购买 | ||
| 9 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-26 | 0.6893 | 0.6893 | 3.44% | 3.17% | 2.33% | 23.57% | 30.30% | -12.37% | 16.22% | -31.07% | 3.17% | 0.0% | 购买 | ||
| 10 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-26 | 1.0774 | 1.0774 | 3.44% | 3.15% | 2.39% | 23.53% | 29.71% | -- | 16.00% | 7.74% | 3.15% | 0.15% | 购买 | ||
| 11 | 009062 | 财通智慧成长混合A | 2024-04-26 | 1.0776 | 1.0776 | 3.41% | 3.09% | 2.30% | 23.31% | 30.76% | -14.41% | 15.71% | 7.76% | 3.09% | 0.15% | 购买 | ||
| 12 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-26 | 1.0708 | 1.0708 | 3.44% | 3.13% | 2.33% | 23.28% | 29.20% | -- | 15.71% | 7.08% | 3.13% | 0.0% | 购买 | ||
| 13 | 501046 | 财通福鑫定开混合发起 | 2024-04-26 | 2.0005 | 2.0005 | 3.45% | 3.20% | 2.50% | 23.14% | 29.97% | -13.53% | 14.85% | 100.03% | 3.20% | 1.50% | 购买 | ||
| 14 | 009063 | 财通智慧成长混合C | 2024-04-26 | 1.0431 | 1.0431 | 3.40% | 3.06% | 2.22% | 23.07% | 30.22% | -15.10% | 15.41% | 4.31% | 3.06% | 0.0% | 购买 | ||
| 15 | 720001 | 财通价值动量混合 | 2024-04-26 | 3.7510 | 4.2220 | 3.08% | 2.91% | 1.76% | 22.42% | 31.66% | -9.74% | 14.57% | 396.98% | 2.91% | 0.15% | 购买 | ||
| 16 | 006502 | 财通集成电路产业股票A | 2024-04-26 | 1.5599 | 1.5599 | 4.19% | 5.84% | -0.67% | 22.03% | 10.15% | -11.12% | 5.17% | 55.99% | 5.84% | 0.15% | 购买 | ||
| 17 | 006503 | 财通集成电路产业股票C | 2024-04-26 | 1.4939 | 1.4939 | 4.19% | 5.82% | -0.74% | 21.78% | 9.70% | -11.83% | 4.90% | 49.39% | 5.82% | 0.0% | 购买 | ||
| 18 | 006522 | 财通新兴蓝筹混合A | 2024-04-26 | 1.2607 | 1.2607 | 2.14% | 0.28% | 2.68% | 20.70% | 15.36% | -14.89% | 4.81% | 26.07% | 0.28% | 0.15% | 购买 | ||
| 19 | 008576 | 财通碳中和一年持有期混合A | 2024-04-26 | 0.8660 | 0.8660 | 2.56% | 0.28% | 4.51% | 20.61% | 14.93% | -14.23% | 8.93% | -13.40% | 0.28% | 0.15% | 购买 | ||
| 20 | 006523 | 财通新兴蓝筹混合C | 2024-04-26 | 1.2096 | 1.2096 | 2.14% | 0.27% | 2.61% | 20.47% | 14.92% | -15.56% | 4.56% | 20.96% | 0.27% | 0.0% | 购买 | ||
| 21 | 008577 | 财通碳中和一年持有期混合C | 2024-04-26 | 0.8580 | 0.8580 | 2.55% | 0.26% | 4.44% | 20.35% | 14.46% | -14.92% | 8.65% | -14.20% | 0.26% | 0.0% | 购买 | ||
| 22 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-26 | 0.7609 | 0.7609 | 2.60% | -1.95% | 8.10% | 19.68% | 12.08% | -1.04% | 13.04% | -23.91% | -1.95% | 0.10% | 购买 | ||
| 23 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-26 | 0.7589 | 0.7589 | 2.60% | -1.95% | 8.09% | 19.64% | 12.01% | -1.15% | 13.02% | -24.11% | -1.95% | 0.0% | 购买 | ||
| 24 | 013513 | 长安先进制造混合A | 2024-04-26 | 0.5508 | 0.5508 | 4.36% | 1.16% | 1.59% | 19.53% | 7.16% | -17.64% | 7.73% | -44.92% | 1.16% | 0.15% | 购买 | ||
| 25 | 013514 | 长安先进制造混合C | 2024-04-26 | 0.5439 | 0.5439 | 4.34% | 1.13% | 1.55% | 19.35% | 6.88% | -18.06% | 7.53% | -45.61% | 1.13% | 0.0% | 购买 | ||
| 26 | 013674 | 长城价值甄选一年持有混合A | 2024-04-26 | 0.8637 | 0.8637 | 2.33% | -2.77% | 9.50% | 19.07% | 15.01% | -0.95% | 13.23% | -13.65% | -2.77% | 0.15% | 购买 | ||
| 27 | 013675 | 长城价值甄选一年持有混合C | 2024-04-26 | 0.8497 | 0.8497 | 2.34% | -2.78% | 9.43% | 18.84% | 14.56% | -1.73% | 12.95% | -15.03% | -2.78% | 0.0% | 购买 | ||
| 28 | 004666 | 长城久嘉创新成长混合A | 2024-04-26 | 1.4275 | 1.4275 | 2.01% | 3.77% | 2.99% | 18.33% | -1.85% | -12.79% | -4.15% | 42.75% | 3.77% | 0.15% | 购买 | ||
| 29 | 009931 | 淳厚欣享A | 2024-04-26 | 1.2731 | 1.2731 | 1.91% | 1.98% | 6.07% | 18.18% | 11.57% | 0.32% | 10.41% | 27.31% | 1.98% | 0.12% | 购买 | ||
| 30 | 010052 | 长城久嘉创新成长混合C | 2024-04-26 | 1.2044 | 1.4536 | 2.01% | 3.76% | 2.94% | 18.18% | -2.10% | -13.23% | -4.30% | -23.33% | 3.76% | 0.0% | 购买 | ||
| 31 | 009939 | 淳厚欣享C | 2024-04-26 | 1.2503 | 1.2503 | 1.91% | 1.97% | 6.03% | 18.03% | 11.30% | -0.18% | 10.23% | 25.03% | 1.97% | 0.0% | 购买 | ||
| 32 | 008186 | 淳厚信睿A | 2024-04-26 | 1.8897 | 1.8897 | 1.96% | 2.11% | 5.79% | 17.78% | 11.38% | -0.21% | 10.25% | 88.97% | 2.11% | 0.12% | 购买 | ||
| 33 | 008187 | 淳厚信睿C | 2024-04-26 | 1.8505 | 1.8505 | 1.96% | 2.10% | 5.75% | 17.63% | 11.10% | -0.71% | 10.07% | 85.05% | 2.10% | 0.0% | 购买 | ||
| 34 | 000354 | 长盛城镇化主题混合A | 2024-04-26 | 1.1391 | 1.7871 | 5.64% | 8.31% | -0.25% | 17.55% | 5.83% | -28.81% | 7.71% | 73.48% | 8.31% | 0.15% | 购买 | ||
| 35 | 018933 | 长盛城镇化主题混合C | 2024-04-26 | 1.1339 | 1.1339 | 5.64% | 8.30% | -0.31% | 17.38% | 5.51% | -- | 7.50% | -24.38% | 8.30% | 0.0% | 购买 | ||
| 36 | 005682 | 财通资管消费精选混合A | 2024-04-26 | 1.1605 | 1.1605 | 4.78% | 9.36% | -0.63% | 16.31% | -5.04% | -18.67% | -7.01% | 16.05% | 9.36% | 0.15% | 购买 | ||
| 37 | 011020 | 财通资管消费精选混合C | 2024-04-26 | 0.5584 | 0.5584 | 4.79% | 9.36% | -0.64% | 16.28% | -5.10% | -18.75% | -7.04% | -44.16% | 9.36% | 0.0% | 购买 | ||
| 38 | 005341 | 长安裕泰混合A | 2024-04-26 | 1.7496 | 1.7496 | 3.77% | 0.51% | 0.78% | 16.21% | 4.73% | -22.27% | 5.74% | 74.96% | 0.51% | 0.12% | 购买 | ||
| 39 | 005342 | 长安裕泰混合C | 2024-04-26 | 1.7519 | 1.7519 | 3.77% | 0.50% | 0.78% | 16.17% | 4.65% | -22.38% | 5.70% | 75.19% | 0.50% | 0.0% | 购买 | ||
| 40 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | 16.14% | 18.80% | 11.61% | 17.47% | 156.55% | -3.57% | 0.15% | 购买 | ||
| 41 | 016713 | 长信均衡策略一年持有混合A | 2024-04-26 | 1.0628 | 1.0628 | 1.84% | 2.84% | 6.14% | 16.10% | 15.69% | 7.68% | 14.10% | 6.28% | 2.84% | 1.50% | 购买 | ||
| 42 | 011349 | 淳厚现代服务业A | 2024-04-26 | 0.9402 | 0.9402 | 1.29% | 2.37% | 7.04% | 16.07% | 8.07% | -2.97% | 9.16% | -5.98% | 2.37% | 0.15% | 购买 | ||
| 43 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 2.4690 | 1.81% | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% | -3.58% | 0.0% | 购买 | ||
| 44 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-26 | 1.1509 | 1.2644 | 2.38% | 4.85% | 1.97% | 15.99% | 10.05% | -8.93% | 2.61% | 26.14% | 4.85% | 0.15% | 购买 | ||
| 45 | 016714 | 长信均衡策略一年持有混合C | 2024-04-26 | 1.0541 | 1.0541 | 1.85% | 2.83% | 6.09% | 15.92% | 15.33% | 7.04% | 13.88% | 5.41% | 2.83% | 0.0% | 购买 | ||
| 46 | 011350 | 淳厚现代服务业C | 2024-04-26 | 0.9253 | 0.9253 | 1.30% | 2.37% | 6.98% | 15.91% | 7.74% | -3.54% | 8.96% | -7.47% | 2.37% | 0.0% | 购买 | ||
| 47 | 014628 | 财通福盛混合发起(LOF)C | 2024-04-26 | 0.8640 | 0.8640 | 2.37% | 4.84% | 1.92% | 15.86% | 9.78% | -9.38% | 2.45% | -13.60% | 4.84% | 0.0% | 购买 | ||
| 48 | 013238 | 财通均衡一年持有期混合A | 2024-04-26 | 0.7036 | 0.7036 | 2.76% | 3.24% | 3.32% | 15.69% | 13.65% | -9.74% | 5.19% | -29.64% | 3.24% | 0.15% | 购买 | ||
| 49 | 005743 | 长安裕隆混合A | 2024-04-26 | 1.9721 | 1.9721 | 3.78% | 0.36% | 0.57% | 15.63% | 4.45% | -22.88% | 4.79% | 97.21% | 0.36% | 0.15% | 购买 | ||
| 50 | 005744 | 长安裕隆混合C | 2024-04-26 | 1.9218 | 1.9218 | 3.79% | 0.35% | 0.53% | 15.49% | 4.20% | -23.27% | 4.62% | 92.18% | 0.35% | 0.0% | 购买 |
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