| 1 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-04-26 | 1.0414 | 1.0414 | -0.05% | 0.01% | 0.42% | 2.61% | -- | -- | 3.52% | 4.14% | 0.01% | 0.04% | 购买 | ||
| 2 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-04-26 | 1.0405 | 1.0405 | -0.05% | 0.00% | 0.41% | 2.56% | -- | -- | 3.46% | 4.05% | 0.00% | 0.0% | 购买 | ||
| 3 | 020549 | 长盛悦鑫60天持有纯债C | 2024-04-26 | 1.0046 | 1.0046 | -0.04% | -0.02% | 0.39% | -- | -- | -- | -- | 0.46% | -0.02% | 0.0% | 购买 | ||
| 4 | 020548 | 长盛悦鑫60天持有纯债A | 2024-04-26 | 1.0048 | 1.0048 | -0.05% | -0.02% | 0.40% | -- | -- | -- | -- | 0.48% | -0.02% | 0.04% | 购买 | ||
| 5 | 020470 | 长城半导体混合发起式C | 2024-04-26 | 0.9508 | 0.9508 | 2.46% | 6.42% | -4.77% | -- | -- | -- | -- | -4.92% | 6.42% | 0.0% | 购买 | ||
| 6 | 020469 | 长城半导体混合发起式A | 2024-04-26 | 0.9517 | 0.9517 | 2.45% | 6.43% | -4.73% | -- | -- | -- | -- | -4.83% | 6.43% | 0.15% | 购买 | ||
| 7 | 020182 | 长城智盈添益债券发起式C | 2024-04-26 | 1.0163 | 1.0163 | -0.17% | -0.37% | 0.79% | 2.00% | -- | -- | 1.60% | 1.63% | -0.37% | 0.0% | 购买 | ||
| 8 | 020181 | 长城智盈添益债券发起式A | 2024-04-26 | 1.0174 | 1.0174 | -0.17% | -0.36% | 0.81% | 2.09% | -- | -- | 1.70% | 1.74% | -0.36% | 0.08% | 购买 | ||
| 9 | 019270 | 财通中证1000指数增强A | 2024-04-26 | 0.9350 | 0.9350 | 1.55% | 1.87% | 1.14% | 3.37% | -- | -- | -4.02% | -6.50% | 1.87% | 1.50% | 购买 | ||
| 10 | 019271 | 财通中证1000指数增强C | 2024-04-26 | 0.9333 | 0.9333 | 1.56% | 1.87% | 1.10% | 3.28% | -- | -- | -4.15% | -6.67% | 1.87% | 0.0% | 购买 | ||
| 11 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-04-24 | 0.9898 | 0.9898 | 0.85% | 0.12% | 0.43% | 8.53% | -- | -- | -0.05% | -1.02% | 0.12% | 0.0% | 购买 | ||
| 12 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-04-24 | 0.9915 | 0.9915 | 0.85% | 0.13% | 0.47% | 8.63% | -- | -- | 0.07% | -0.85% | 0.13% | 0.12% | 购买 | ||
| 13 | 020693 | 长城健康消费混合C | 2024-04-26 | 0.5789 | 0.5789 | 1.29% | 1.12% | 2.88% | -- | -- | -- | -- | 10.39% | 1.12% | 0.0% | 购买 | ||
| 14 | 020410 | 长城均衡优选混合C | 2024-04-26 | 0.6198 | 0.6198 | 2.34% | 1.72% | 0.50% | 10.78% | -- | -- | -- | 8.43% | 1.72% | 0.0% | 购买 | ||
| 15 | 019368 | 长城均衡成长混合C | 2024-04-26 | 1.0547 | 1.0547 | 1.82% | 1.35% | -0.89% | 5.93% | -- | -- | 5.46% | 5.47% | 1.35% | 0.0% | 购买 | ||
| 16 | 019367 | 长城均衡成长混合A | 2024-04-26 | 1.0567 | 1.0567 | 1.81% | 1.34% | -0.84% | 6.07% | -- | -- | 5.65% | 5.67% | 1.34% | 0.15% | 购买 | ||
| 17 | 020605 | 长城稳健增利债券E | 2024-04-26 | 1.1545 | 1.1545 | -0.10% | -0.01% | 0.72% | 1.66% | -- | -- | -- | 1.92% | -0.01% | 0.0% | 购买 | ||
| 18 | 019993 | 创金合信北证50成份指数增强A | 2024-04-26 | 0.9116 | 0.9116 | 0.84% | 2.32% | -2.06% | -7.70% | -- | -- | -8.84% | -8.84% | 2.32% | 0.12% | 购买 | ||
| 19 | 019994 | 创金合信北证50成份指数增强C | 2024-04-26 | 0.9107 | 0.9107 | 0.83% | 2.31% | -2.10% | -7.78% | -- | -- | -8.93% | -8.93% | 2.31% | 0.0% | 购买 | ||
| 20 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-04-25 | 0.9695 | 0.9695 | 0.02% | 1.22% | -5.08% | -3.21% | -- | -- | -4.02% | -3.05% | 1.22% | 0.15% | 购买 | ||
| 21 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-04-25 | 0.9674 | 0.9674 | 0.02% | 1.21% | -5.12% | -3.33% | -- | -- | -4.17% | -3.26% | 1.21% | 0.0% | 购买 | ||
| 22 | 019822 | 长城稳健成长混合C | 2024-04-26 | 1.2726 | 1.2726 | 0.36% | -1.39% | 2.89% | 7.20% | -- | -- | 0.81% | 3.04% | -1.39% | 0.0% | 购买 | ||
| 23 | 020155 | 长盛量化红利混合C | 2024-04-26 | 2.7040 | 2.7040 | -0.32% | -2.19% | 2.65% | 7.75% | -- | -- | 12.86% | 11.75% | -2.19% | 0.0% | 购买 | ||
| 24 | 019899 | 长盛盛康纯债E | 2024-04-26 | 1.1682 | 1.1682 | -0.02% | 0.06% | 0.42% | 0.98% | -- | -- | 1.32% | 2.18% | 0.06% | 0.04% | 购买 | ||
| 25 | 012316 | 创金合信港股通成长股票C | 2024-04-26 | 0.3845 | 0.3845 | 2.70% | 6.66% | -8.45% | -6.79% | -31.04% | -43.83% | -22.79% | -61.55% | 6.66% | 0.0% | 购买 | ||
| 26 | 012315 | 创金合信港股通成长股票A | 2024-04-26 | 0.3897 | 0.3897 | 2.69% | 6.68% | -8.44% | -6.73% | -30.93% | -43.60% | -22.74% | -61.03% | 6.68% | 0.15% | 购买 | ||
| 27 | 014737 | 创金合信专精特新股票发起C | 2024-04-26 | 0.8354 | 0.8354 | 2.59% | 7.02% | -7.57% | 2.20% | -19.20% | -33.31% | -19.00% | -16.46% | 7.02% | 0.0% | 购买 | ||
| 28 | 014736 | 创金合信专精特新股票发起A | 2024-04-26 | 0.8448 | 0.8448 | 2.59% | 7.03% | -7.53% | 2.33% | -19.00% | -32.97% | -18.87% | -15.52% | 7.03% | 0.15% | 购买 | ||
| 29 | 010915 | 长盛成长精选混合C | 2024-04-26 | 0.4448 | 0.4448 | 2.25% | 3.83% | -1.90% | 1.11% | -18.30% | -30.03% | -15.23% | -55.52% | 3.83% | 0.0% | 购买 | ||
| 30 | 010914 | 长盛成长精选混合A | 2024-04-26 | 0.4532 | 0.4532 | 2.26% | 3.85% | -1.82% | 1.27% | -18.05% | -29.61% | -15.07% | -54.68% | 3.85% | 0.15% | 购买 | ||
| 31 | 018216 | 长城久恒混合C | 2024-04-26 | 1.2841 | 1.2841 | 3.49% | 7.20% | -7.47% | -0.19% | -17.32% | -37.70% | -20.01% | -39.94% | 7.20% | 0.0% | 购买 | ||
| 32 | 200001 | 长城久恒混合A | 2024-04-26 | 1.2922 | 2.7342 | 3.48% | 7.21% | -7.43% | -0.04% | -17.08% | -37.32% | -19.86% | 291.00% | 7.21% | 0.12% | 购买 | ||
| 33 | 160805 | 长盛同智优势混合(LOF) | 2024-04-26 | 0.5582 | 2.5388 | 2.14% | 2.42% | -3.02% | 1.75% | -16.10% | -29.88% | -14.24% | 35.28% | 2.42% | 0.15% | 购买 | ||
| 34 | 011378 | 创金合信积极成长股票C | 2024-04-26 | 0.6791 | 0.6791 | 2.69% | 5.93% | -7.45% | 0.31% | -15.56% | -27.83% | -16.46% | -32.09% | 5.93% | 0.0% | 购买 | ||
| 35 | 011377 | 创金合信积极成长股票A | 2024-04-26 | 0.6902 | 0.6902 | 2.69% | 5.94% | -7.41% | 0.47% | -15.32% | -27.45% | -16.31% | -30.98% | 5.94% | 0.15% | 购买 | ||
| 36 | 012767 | 财通资管价值发现混合C | 2024-04-26 | 1.2377 | 1.2377 | 2.60% | 3.76% | 2.09% | 3.67% | -14.74% | -32.80% | -8.78% | -40.53% | 3.76% | 0.0% | 购买 | ||
| 37 | 008276 | 财通资管价值发现混合A | 2024-04-26 | 1.2508 | 1.2508 | 2.60% | 3.77% | 2.12% | 3.77% | -14.56% | -32.53% | -8.66% | 25.08% | 3.77% | 0.15% | 购买 | ||
| 38 | 005681 | 财通资管价值成长混合C | 2024-04-26 | 1.7022 | 1.7022 | 2.56% | 3.79% | 1.89% | 3.58% | -14.29% | -32.58% | -8.80% | -46.28% | 3.79% | 0.0% | 购买 | ||
| 39 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-04-26 | 0.6628 | 0.6628 | 2.49% | 3.56% | 1.64% | 3.35% | -14.29% | -32.33% | -8.78% | -33.72% | 3.56% | 0.0% | 购买 | ||
| 40 | 010164 | 财通资管价值精选一年持有期混合C | 2024-04-26 | 0.6119 | 0.6119 | 2.48% | 3.75% | 1.73% | 3.41% | -14.28% | -33.12% | -8.74% | -38.81% | 3.75% | 0.0% | 购买 | ||
| 41 | 005680 | 财通资管价值成长混合A | 2024-04-26 | 1.7144 | 1.7144 | 2.56% | 3.80% | 1.92% | 3.66% | -14.16% | -32.38% | -8.71% | 71.42% | 3.80% | 0.15% | 购买 | ||
| 42 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-04-26 | 0.6759 | 0.6759 | 2.49% | 3.57% | 1.70% | 3.49% | -14.03% | -31.93% | -8.60% | -32.41% | 3.57% | 0.15% | 购买 | ||
| 43 | 016074 | 创金合信软件产业股票发起C | 2024-04-26 | 0.9809 | 0.9809 | 3.24% | 6.03% | -6.58% | -0.18% | -13.93% | -33.57% | -17.90% | -1.91% | 6.03% | 0.0% | 购买 | ||
| 44 | 010163 | 财通资管价值精选一年持有期混合A | 2024-04-26 | 0.6264 | 0.6264 | 2.49% | 3.76% | 1.80% | 3.62% | -13.93% | -32.58% | -8.50% | -37.36% | 3.76% | 0.15% | 购买 | ||
| 45 | 018075 | 长盛航天海工混合C | 2024-04-26 | 1.2873 | 1.2873 | 1.88% | 2.05% | -1.24% | 1.20% | -13.86% | -25.21% | -13.11% | -30.13% | 2.05% | 0.0% | 购买 | ||
| 46 | 016073 | 创金合信软件产业股票发起A | 2024-04-26 | 0.9886 | 0.9886 | 3.24% | 6.03% | -6.55% | -0.06% | -13.71% | -33.23% | -17.77% | -1.14% | 6.03% | 0.15% | 购买 | ||
| 47 | 000535 | 长盛航天海工混合A | 2024-04-26 | 1.2944 | 1.8384 | 1.87% | 2.06% | -1.21% | 1.31% | -13.68% | -24.91% | -12.99% | 102.08% | 2.06% | 0.15% | 购买 | ||
| 48 | 017458 | 长城创新驱动混合C | 2024-04-26 | 0.5730 | 0.5730 | 2.49% | 6.88% | -5.09% | 2.49% | -13.25% | -18.80% | -17.78% | -19.02% | 6.88% | 0.0% | 购买 | ||
| 49 | 005478 | 长安鑫禧混合C | 2024-04-26 | 0.3542 | 0.3542 | 1.17% | -3.93% | -7.69% | -13.88% | -13.25% | -33.87% | -16.85% | -64.58% | -3.93% | 0.0% | 购买 | ||
| 50 | 005477 | 长安鑫禧混合A | 2024-04-26 | 0.3584 | 0.3584 | 1.16% | -3.97% | -7.70% | -13.85% | -13.18% | -33.75% | -16.81% | -64.16% | -3.97% | 0.12% | 购买 |
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