| 1 | 018439 | 财通资管品质消费混合发起式C | 2024-04-26 | 1.0943 | 1.0943 | 1.13% | 4.98% | 7.14% | 14.63% | 15.24% | -- | 4.14% | 9.43% | 4.98% | 0.0% | 购买 | ||
| 2 | 018438 | 财通资管品质消费混合发起式A | 2024-04-26 | 1.0984 | 1.0984 | 1.12% | 4.99% | 7.17% | 14.75% | 15.46% | -- | 4.27% | 9.84% | 4.99% | 0.15% | 购买 | ||
| 3 | 018447 | 长城价值优选混合C | 2024-04-26 | 0.9049 | 0.9049 | 2.27% | 1.42% | 3.52% | 14.49% | 0.73% | -- | 5.01% | -17.68% | 1.42% | 0.0% | 购买 | ||
| 4 | 019202 | 长盛全债指数增强债券C | 2024-04-26 | 1.5939 | 1.6039 | -0.09% | -0.12% | 0.75% | 1.91% | 3.63% | -- | 2.28% | 3.74% | -0.12% | 0.0% | 购买 | ||
| 5 | 019203 | 长盛全债指数增强债券D | 2024-04-26 | 1.5747 | 1.5847 | -0.09% | -0.12% | 0.76% | 1.94% | 2.93% | -- | 2.32% | 2.50% | -0.12% | 0.03% | 购买 | ||
| 6 | 018506 | 创金合信益久9个月持有期债券A | 2024-04-26 | 1.0112 | 1.0112 | 0.29% | 0.40% | 0.34% | 1.96% | 2.52% | -- | 1.48% | 1.12% | 0.40% | 0.08% | 购买 | ||
| 7 | 018508 | 创金合信益久9个月持有期债券E | 2024-04-26 | 1.0111 | 1.0111 | 0.29% | 0.40% | 0.34% | 1.96% | 2.51% | -- | 1.47% | 1.11% | 0.40% | 0.0% | 购买 | ||
| 8 | 019412 | 长城新兴产业混合C | 2024-04-26 | 1.9852 | 1.9852 | 1.87% | 3.10% | -0.19% | 7.61% | -6.27% | -- | -6.12% | -9.29% | 3.10% | 0.0% | 购买 | ||
| 9 | 019273 | 长城改革红利混合C | 2024-04-26 | 0.7034 | 0.7034 | 3.12% | 4.42% | -2.12% | 6.53% | -8.32% | -- | -9.05% | -16.19% | 4.42% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 018633 | 财通中证500指数增强A | 2024-04-26 | 0.9371 | 0.9371 | 1.56% | 0.89% | 3.35% | 8.59% | 3.81% | -- | 3.39% | -6.29% | 0.89% | 0.15% | 购买 | ||
| 21 | 018634 | 财通中证500指数增强C | 2024-04-26 | 0.9341 | 0.9341 | 1.55% | 0.87% | 3.31% | 8.48% | 3.59% | -- | 3.25% | -6.59% | 0.87% | 0.0% | 购买 | ||
| 22 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-04-24 | 0.8587 | 0.8587 | 1.39% | 1.14% | -2.44% | 3.13% | -5.20% | -- | -6.91% | -14.13% | 1.14% | 0.0% | 购买 | ||
| 23 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-04-24 | 0.8619 | 0.8619 | 1.40% | 1.16% | -2.40% | 3.25% | -5.00% | -- | -6.78% | -13.81% | 1.16% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 019775 | 长城稳健增利债券D | 2024-04-26 | 1.1584 | 1.1584 | -0.09% | 0.00% | 0.73% | 1.69% | 4.25% | -- | 2.48% | 4.56% | 0.00% | 0.09% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 018602 | 长城集利债券发起式C | 2024-04-26 | 1.0229 | 1.0229 | -0.02% | -0.11% | 0.22% | 1.58% | 2.20% | -- | 1.67% | 2.29% | -0.11% | 0.0% | 购买 | ||
| 39 | 018601 | 长城集利债券发起式A | 2024-04-26 | 1.0247 | 1.0247 | -0.02% | -0.10% | 0.23% | 1.66% | 2.36% | -- | 1.76% | 2.47% | -0.10% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 019277 | 长城国企优选混合发起式A | 2024-04-26 | 1.0276 | 1.0276 | 1.38% | -0.73% | 4.24% | 11.19% | 2.76% | -- | 5.29% | 2.76% | -0.73% | 0.15% | 购买 | ||
| 42 | 019278 | 长城国企优选混合发起式C | 2024-04-26 | 1.0251 | 1.0251 | 1.37% | -0.75% | 4.20% | 11.06% | 2.51% | -- | 5.12% | 2.51% | -0.75% | 0.0% | 购买 | ||
| 43 | 019818 | 长城健康生活混合C | 2024-04-26 | 0.5126 | 0.5126 | 2.21% | 3.35% | -1.39% | 3.26% | -8.43% | -- | -11.68% | -8.23% | 3.35% | 0.0% | 购买 | ||
| 44 | 019819 | 长城品牌优选混合C | 2024-04-26 | 1.4583 | 1.4583 | 1.79% | 3.51% | 1.29% | 10.40% | -0.88% | -- | 2.71% | -0.88% | 3.51% | 0.0% | 购买 | ||
| 45 | 019338 | 创金合信启富优选股票发起A | 2024-04-26 | 0.9003 | 0.9003 | 0.40% | 4.97% | 0.09% | -9.42% | -8.61% | -- | -15.31% | -9.97% | 4.97% | 0.15% | 购买 | ||
| 46 | 019339 | 创金合信启富优选股票发起C | 2024-04-26 | 0.8978 | 0.8978 | 0.40% | 4.97% | 0.06% | -9.51% | -8.82% | -- | -15.43% | -10.22% | 4.97% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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