| 1 | 002543 | 长城久益混合A | 2024-05-16 | 1.1634 | 1.1634 | -0.22% | -0.04% | 0.47% | 7.83% | 1.91% | -7.71% | 3.22% | 16.34% | -0.04% | 0.15% | 购买 | ||
| 2 | 002544 | 长城久益混合C | 2024-05-16 | 1.0570 | 1.1070 | -0.23% | -0.06% | 0.42% | 7.66% | 1.61% | -8.26% | 2.99% | 10.83% | -0.06% | 0.0% | 购买 | ||
| 3 | 002703 | 长城久源混合A | 2024-05-16 | 0.9510 | 0.9510 | -0.69% | -1.40% | 4.33% | 10.26% | -7.11% | -15.89% | -3.11% | -4.90% | -1.40% | 0.15% | 购买 | ||
| 4 | 002901 | 财通资管积极收益债券A | 2024-05-16 | 1.2270 | 1.3170 | -0.02% | -0.11% | 1.92% | 3.63% | 2.26% | 1.97% | 2.48% | 33.76% | -0.11% | 0.08% | 购买 | ||
| 5 | 002902 | 财通资管积极收益债券C | 2024-05-16 | 1.1937 | 1.2787 | -0.03% | -0.13% | 1.89% | 3.52% | 2.05% | 1.56% | 2.32% | 29.54% | -0.13% | 0.0% | 购买 | ||
| 6 | 002927 | 长盛盛和纯债A | 2024-05-16 | 1.0889 | 1.2357 | -0.02% | 0.12% | 0.26% | 1.31% | 2.69% | 4.35% | 2.01% | 25.43% | 0.12% | 0.08% | 购买 | ||
| 7 | 002928 | 长盛盛和纯债C | 2024-05-16 | 1.0788 | 1.2135 | -0.01% | 0.12% | 0.23% | 1.21% | 2.49% | 3.95% | 1.87% | 22.91% | 0.12% | 0.0% | 购买 | ||
| 8 | 003169 | 长盛盛辉混合A | 2024-05-16 | 1.6222 | 1.6222 | 0.17% | 0.04% | 2.12% | 4.43% | 5.60% | 4.55% | 6.10% | 62.22% | 0.04% | 0.08% | 购买 | ||
| 9 | 003170 | 长盛盛辉混合C | 2024-05-16 | 1.6217 | 1.6217 | 0.17% | 0.03% | 2.10% | 4.38% | 5.49% | 4.34% | 6.01% | 62.17% | 0.03% | 0.0% | 购买 | ||
| 10 | 003190 | 创金合信消费主题股票A | 2024-05-16 | 2.0948 | 1.9936 | 0.58% | -1.21% | 6.04% | 9.34% | -2.94% | -10.35% | 2.77% | 99.36% | -1.21% | 0.15% | 购买 | ||
| 11 | 003191 | 创金合信消费主题股票C | 2024-05-16 | 2.0108 | 1.8986 | 0.58% | -1.22% | 5.98% | 9.14% | -3.28% | -10.98% | 2.50% | 89.86% | -1.22% | 0.0% | 购买 | ||
| 12 | 003204 | 财通收益增强债券C | 2024-05-16 | 1.2844 | 1.5614 | -0.15% | -0.88% | 2.71% | 3.90% | 1.52% | 0.45% | 1.14% | 61.52% | -0.88% | 0.0% | 购买 | ||
| 13 | 003230 | 创金合信医疗保健股票A | 2024-05-16 | 1.6839 | 1.6300 | 0.18% | -3.11% | 8.11% | 2.87% | -14.66% | -22.37% | -9.64% | 63.00% | -3.11% | 0.15% | 购买 | ||
| 14 | 003231 | 创金合信医疗保健股票C | 2024-05-16 | 1.6266 | 1.4857 | 0.18% | -3.12% | 8.04% | 2.68% | -14.96% | -22.91% | -9.88% | 48.57% | -3.12% | 0.0% | 购买 | ||
| 15 | 003241 | 创金合信量化发现混合A | 2024-05-16 | 1.2417 | 1.2417 | 0.00% | -0.25% | 6.87% | 7.51% | -8.33% | -8.95% | -7.02% | 24.17% | -0.25% | 0.15% | 购买 | ||
| 16 | 003242 | 创金合信量化发现混合C | 2024-05-16 | 1.1670 | 1.1670 | -0.01% | -0.27% | 6.79% | 7.27% | -8.71% | -9.69% | -7.30% | 16.70% | -0.27% | 0.0% | 购买 | ||
| 17 | 003290 | 长城久稳债券A | 2024-05-16 | 1.1099 | 1.2228 | -0.02% | 0.08% | 0.23% | 0.96% | 2.14% | 5.17% | 1.46% | 23.84% | 0.08% | 0.08% | 购买 | ||
| 18 | 003336 | 长江收益增强债券 | 2024-05-16 | 1.2575 | 1.3065 | -0.03% | -0.16% | 1.86% | 3.63% | 2.71% | 0.22% | 2.20% | 31.60% | -0.16% | 1.00% | 购买 | ||
| 19 | 003510 | 长盛可转债A | 2024-05-16 | 0.9508 | 1.3775 | 0.04% | -0.48% | 5.12% | 8.22% | -0.99% | -4.10% | 0.55% | 32.96% | -0.48% | 0.08% | 购买 | ||
| 20 | 003511 | 长盛可转债C | 2024-05-16 | 0.9475 | 1.3820 | 0.04% | -0.48% | 5.09% | 8.14% | -1.14% | -4.39% | 0.43% | 33.29% | -0.48% | 0.0% | 购买 | ||
| 21 | 003594 | 长盛盛崇混合A | 2024-05-16 | 1.3622 | 1.5223 | 0.01% | -0.31% | 0.99% | 2.99% | -2.75% | -0.98% | -2.20% | 57.69% | -0.31% | 0.08% | 购买 | ||
| 22 | 003595 | 长盛盛崇混合C | 2024-05-16 | 1.3496 | 1.4890 | 0.01% | -0.31% | 0.98% | 2.97% | -2.79% | -1.08% | -2.23% | 53.51% | -0.31% | 0.0% | 购买 | ||
| 23 | 003624 | 创金合信资源主题精选股票A | 2024-05-16 | 2.5870 | 2.5870 | -0.77% | -0.92% | -0.42% | 18.08% | 20.37% | 12.41% | 18.45% | 158.70% | -0.92% | 0.15% | 购买 | ||
| 24 | 003625 | 创金合信资源主题精选股票C | 2024-05-16 | 2.4891 | 2.4891 | -0.77% | -0.93% | -0.46% | 17.92% | 20.07% | 11.85% | 18.23% | 148.91% | -0.93% | 0.0% | 购买 | ||
| 25 | 003641 | 长盛盛丰混合A | 2024-05-16 | 1.3233 | 1.3943 | -0.03% | -0.37% | 0.44% | 2.45% | -4.98% | -4.33% | -3.34% | 41.61% | -0.37% | 0.08% | 购买 | ||
| 26 | 003642 | 长盛盛丰混合C | 2024-05-16 | 1.2854 | 1.3334 | -0.02% | -0.37% | 0.43% | 2.40% | -5.07% | -4.52% | -3.40% | 34.67% | -0.37% | 0.0% | 购买 | ||
| 27 | 003646 | 创金合信中证1000增强A | 2024-05-16 | 1.3707 | 1.3707 | -0.13% | -2.08% | 8.42% | 11.04% | -9.78% | -11.20% | -6.21% | 37.07% | -2.08% | 0.15% | 购买 | ||
| 28 | 003647 | 创金合信中证1000增强C | 2024-05-16 | 1.3484 | 1.3484 | -0.13% | -2.08% | 8.41% | 10.98% | -9.87% | -11.37% | -6.28% | 34.84% | -2.08% | 0.0% | 购买 | ||
| 29 | 003865 | 创金合信量化多因子股票C | 2024-05-16 | 0.9251 | 1.5557 | -0.18% | -1.89% | 7.25% | 11.48% | -11.58% | -13.13% | -7.70% | 20.00% | -1.89% | 0.0% | 购买 | ||
| 30 | 003922 | 长盛盛康纯债A | 2024-05-16 | 1.1696 | 1.2474 | 0.01% | 0.07% | 0.28% | 0.96% | 2.11% | 3.92% | 1.47% | 25.41% | 0.07% | 0.08% | 购买 | ||
| 31 | 003923 | 长盛盛康纯债C | 2024-05-16 | 1.1551 | 1.2150 | 0.01% | 0.07% | 0.28% | 0.93% | 2.07% | 3.83% | 1.44% | 21.98% | 0.07% | 0.0% | 购买 | ||
| 32 | 004359 | 创金合信量化核心混合A | 2024-05-16 | 1.3132 | 1.3632 | -0.36% | -1.43% | 4.07% | 8.62% | -11.78% | -16.61% | -10.17% | 37.87% | -1.43% | 0.15% | 购买 | ||
| 33 | 004360 | 创金合信量化核心混合C | 2024-05-16 | 1.2338 | 1.2838 | -0.36% | -1.44% | 4.00% | 8.39% | -12.12% | -17.28% | -10.43% | 29.62% | -1.44% | 0.0% | 购买 | ||
| 34 | 004666 | 长城久嘉创新成长混合A | 2024-05-16 | 1.3692 | 1.3692 | 0.29% | -4.88% | 10.00% | 27.12% | -12.91% | -14.63% | -8.06% | 36.92% | -4.88% | 0.15% | 购买 | ||
| 35 | 004745 | 长盛创新驱动混合A | 2024-05-16 | 1.5691 | 1.5691 | -0.25% | -3.39% | 6.80% | 4.50% | -10.23% | -13.16% | -9.26% | 56.91% | -3.39% | 0.15% | 购买 | ||
| 36 | 004888 | 财通资管鑫逸混合A | 2024-05-16 | 1.4250 | 1.4250 | 0.32% | -0.92% | 4.45% | 5.18% | -2.84% | -4.48% | -2.34% | 42.50% | -0.92% | 0.12% | 购买 | ||
| 37 | 004889 | 财通资管鑫逸混合C | 2024-05-16 | 1.4051 | 1.4051 | 0.32% | -0.92% | 4.44% | 5.12% | -2.93% | -4.67% | -2.41% | 40.51% | -0.92% | 0.12% | 购买 | ||
| 38 | 004897 | 长安泓源纯债债券A | 2024-05-16 | 1.0754 | 1.3029 | 0.00% | 0.17% | 0.43% | 2.00% | 4.10% | 4.54% | 3.05% | 31.62% | 0.17% | 0.04% | 购买 | ||
| 39 | 004898 | 长安泓源纯债债券C | 2024-05-16 | 1.0790 | 1.3065 | 0.00% | 0.18% | 0.43% | 1.97% | 4.02% | 4.38% | 2.99% | 31.94% | 0.18% | 0.0% | 购买 | ||
| 40 | 004900 | 财通资管鑫锐混合A | 2024-05-16 | 1.5466 | 1.5466 | 0.12% | -0.64% | 3.00% | 6.88% | -1.83% | -3.45% | -0.67% | 54.66% | -0.64% | 0.12% | 购买 | ||
| 41 | 004901 | 财通资管鑫锐混合C | 2024-05-16 | 1.5238 | 1.5238 | 0.12% | -0.64% | 2.99% | 6.82% | -1.94% | -3.64% | -0.75% | 52.38% | -0.64% | 0.12% | 购买 | ||
| 42 | 004907 | 长安泓沣中短债债券A | 2024-05-16 | 1.1688 | 1.3582 | 0.01% | 0.12% | 0.26% | 0.86% | 1.94% | 4.41% | 1.48% | 36.55% | 0.12% | 0.04% | 购买 | ||
| 43 | 005049 | 长安鑫旺价值混合A | 2024-05-16 | 1.9478 | 1.9478 | 0.08% | -1.35% | 0.25% | 10.63% | 0.56% | -14.91% | 3.33% | 94.76% | -1.35% | 0.12% | 购买 | ||
| 44 | 005050 | 长安鑫旺价值混合C | 2024-05-16 | 1.9457 | 1.9457 | 0.08% | -1.36% | 0.24% | 10.58% | 0.49% | -15.04% | 3.27% | 94.55% | -1.36% | 0.0% | 购买 | ||
| 45 | 005076 | 创金合信优选回报混合 | 2024-05-16 | 0.6461 | 1.3431 | -1.10% | -0.97% | -2.25% | -1.24% | -11.08% | -29.02% | -7.02% | 11.57% | -0.97% | 0.12% | 购买 | ||
| 46 | 005186 | 长安鑫兴混合A | 2024-05-16 | 1.5406 | 1.5406 | 0.15% | 0.11% | 0.15% | 0.25% | -0.01% | 1.58% | 0.23% | 54.06% | 0.11% | 0.12% | 购买 | ||
| 47 | 005187 | 长安鑫兴混合C | 2024-05-16 | 1.5241 | 1.5241 | 0.14% | 0.11% | 0.14% | 0.21% | -0.09% | 1.43% | 0.17% | 52.41% | 0.11% | 0.0% | 购买 | ||
| 48 | 005307 | 财通资管鸿达债券A | 2024-05-16 | 1.2292 | 1.2472 | 0.00% | 0.06% | 0.18% | 0.77% | 1.54% | 3.10% | 1.13% | 25.13% | 0.06% | 0.05% | 购买 | ||
| 49 | 005308 | 财通资管鸿达债券C | 2024-05-16 | 1.2057 | 1.2218 | 0.00% | 0.06% | 0.15% | 0.68% | 1.39% | 2.80% | 1.01% | 22.51% | 0.06% | 0.0% | 购买 | ||
| 50 | 005341 | 长安裕泰混合A | 2024-05-16 | 1.7246 | 1.7246 | 0.12% | -1.35% | 0.33% | 11.44% | 0.80% | -16.42% | 4.23% | 72.46% | -1.35% | 0.12% | 购买 |
