| 1 | 009268 | 创金合信稳健增利6个月持有期A | 2024-04-26 | 1.1872 | 1.1872 | 0.11% | -1.02% | 1.60% | 4.33% | 7.32% | 8.07% | 5.53% | 18.72% | -1.02% | 0.08% | 购买 | ||
| 2 | 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 | ||
| 3 | 009269 | 创金合信稳健增利6个月持有期C | 2024-04-26 | 1.1694 | 1.1694 | 0.10% | -1.03% | 1.56% | 4.22% | 7.10% | 7.64% | 5.39% | 16.94% | -1.03% | 0.0% | 购买 | ||
| 4 | 502040 | 长盛上证50指数(LOF) | 2024-04-26 | 0.9356 | 0.9356 | 1.20% | 1.30% | 1.68% | 6.19% | 3.31% | -1.08% | 5.37% | 56.48% | 1.30% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 008260 | 长城价值优选混合A | 2024-04-26 | 0.9104 | 0.9932 | 2.27% | 1.44% | 3.64% | 14.72% | 1.09% | -17.60% | 5.29% | -2.79% | 1.44% | 0.15% | 购买 | ||
| 7 | 010991 | 长盛同鑫行业混合C | 2024-04-26 | 1.3630 | 1.3630 | 0.59% | 0.89% | 3.73% | 10.28% | 6.90% | -4.48% | 5.25% | -7.34% | 0.89% | 0.0% | 购买 | ||
| 8 | 519039 | 长盛同德主题混合 | 2024-04-26 | 1.7247 | 4.9421 | 0.98% | 1.01% | 2.49% | 9.37% | 4.40% | -7.64% | 5.20% | 72.47% | 1.01% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 501026 | 财通多策略福享混合(LOF) | 2024-04-26 | 0.7508 | 0.7508 | 2.74% | 3.23% | 3.32% | 15.40% | 13.74% | -9.05% | 4.99% | -24.92% | 3.23% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 013239 | 财通均衡一年持有期混合C | 2024-04-26 | 0.6901 | 0.6901 | 2.75% | 3.23% | 3.25% | 15.46% | 13.19% | -10.46% | 4.93% | -30.99% | 3.23% | 0.0% | 购买 | ||
| 17 | 000017 | 财通可持续混合 | 2024-04-26 | 1.1530 | 2.9690 | 2.67% | 3.13% | 3.32% | 15.42% | 13.48% | -9.43% | 4.91% | 208.36% | 3.13% | 0.15% | 购买 | ||
| 18 | 000063 | 长盛电子信息主题混合 | 2024-04-26 | 1.4110 | 1.4110 | 2.10% | -0.07% | 1.88% | 7.87% | 4.44% | -16.41% | 4.91% | 41.10% | -0.07% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 003169 | 长盛盛辉混合A | 2024-04-26 | 1.6020 | 1.6020 | 0.66% | 0.56% | 1.50% | 4.86% | 4.90% | 3.34% | 4.77% | 60.20% | 0.56% | 0.08% | 购买 | ||
| 23 | 519100 | 长盛中证100指数 | 2024-04-26 | 1.1336 | 2.2896 | 1.49% | 0.96% | 1.60% | 7.87% | 3.09% | -6.41% | 4.75% | 151.99% | 0.96% | 0.15% | 购买 | ||
| 24 | 005049 | 长安鑫旺价值混合A | 2024-04-26 | 1.9744 | 1.9744 | 3.77% | 0.28% | 0.68% | 15.26% | 4.24% | -22.02% | 4.74% | 97.42% | 0.28% | 0.12% | 购买 | ||
| 25 | 003170 | 长盛盛辉混合C | 2024-04-26 | 1.6017 | 1.6017 | 0.66% | 0.55% | 1.48% | 4.82% | 4.79% | 3.13% | 4.71% | 60.17% | 0.55% | 0.0% | 购买 | ||
| 26 | 080015 | 长盛中小盘精选混合 | 2024-04-26 | 0.7790 | 0.7790 | 0.65% | 1.04% | 3.73% | 10.03% | 6.42% | -5.69% | 4.70% | -22.10% | 1.04% | 0.12% | 购买 | ||
| 27 | 005050 | 长安鑫旺价值混合C | 2024-04-26 | 1.9724 | 1.9724 | 3.77% | 0.27% | 0.66% | 15.21% | 4.16% | -22.13% | 4.69% | 97.22% | 0.27% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 017498 | 淳厚添益债券A | 2024-04-26 | 1.0486 | 1.0486 | 0.26% | 0.23% | 1.58% | 5.10% | 5.76% | 4.86% | 4.52% | 4.86% | 0.23% | 0.08% | 购买 | ||
| 31 | 013387 | 长城价值领航混合A | 2024-04-26 | 0.6804 | 0.6804 | 0.06% | -1.65% | 3.17% | 10.92% | 1.04% | -15.05% | 4.44% | -31.96% | -1.65% | 0.15% | 购买 | ||
| 32 | 017499 | 淳厚添益债券C | 2024-04-26 | 1.0443 | 1.0443 | 0.26% | 0.23% | 1.55% | 5.00% | 5.54% | 4.43% | 4.38% | 4.43% | 0.23% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 013388 | 长城价值领航混合C | 2024-04-26 | 0.6725 | 0.6725 | 0.06% | -1.65% | 3.13% | 10.79% | 0.79% | -15.46% | 4.26% | -32.75% | -1.65% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 008412 | 长盛竞争优势A | 2024-04-26 | 0.7060 | 0.7060 | 1.18% | 1.04% | 3.52% | 11.76% | 3.16% | -17.73% | 3.84% | -29.40% | 1.04% | 0.15% | 购买 | ||
| 37 | 011013 | 长城消费30股票A | 2024-04-26 | 0.5931 | 0.5931 | 1.98% | 3.80% | 1.61% | 12.50% | 0.25% | -14.34% | 3.76% | -40.69% | 3.80% | 0.15% | 购买 | ||
| 38 | 001363 | 长城久惠混合A | 2024-04-26 | 1.3225 | 1.3225 | 0.27% | -0.89% | 2.71% | 10.06% | 2.70% | -7.85% | 3.64% | 32.25% | -0.89% | 0.15% | 购买 | ||
| 39 | 008413 | 长盛竞争优势C | 2024-04-26 | 0.6850 | 0.6850 | 1.15% | 1.02% | 3.44% | 11.53% | 2.74% | -18.40% | 3.57% | -31.50% | 1.02% | 0.0% | 购买 | ||
| 40 | 011014 | 长城消费30股票C | 2024-04-26 | 0.5826 | 0.5826 | 1.98% | 3.78% | 1.55% | 12.32% | -0.05% | -14.86% | 3.55% | -41.74% | 3.78% | 0.0% | 购买 | ||
| 41 | 005927 | 创金合信新能源汽车股票A | 2024-04-26 | 1.7717 | 1.7717 | 2.50% | -1.47% | 2.98% | 10.36% | 2.09% | -16.68% | 3.52% | 77.17% | -1.47% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | 1.7210 | 1.48% | 1.11% | 1.03% | 6.94% | 2.16% | -6.29% | 3.47% | 75.82% | 1.11% | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 017626 | 长城久惠混合C | 2024-04-26 | 1.3129 | 1.3129 | 0.27% | -0.91% | 2.66% | 9.89% | 2.38% | -8.41% | 3.43% | -18.85% | -0.91% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 005928 | 创金合信新能源汽车股票C | 2024-04-26 | 1.6979 | 1.6979 | 2.50% | -1.49% | 2.92% | 10.17% | 1.73% | -17.27% | 3.28% | 69.79% | -1.49% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 002300 | 长盛医疗量化股票A | 2024-04-26 | 1.8147 | 1.8147 | 0.21% | -0.07% | 6.01% | 8.63% | 9.40% | -12.12% | 3.21% | 81.47% | -0.07% | 0.15% | 购买 | ||
| 50 | 007063 | 长盛研发回报混合 | 2024-04-26 | 1.2243 | 1.2243 | 1.37% | 1.87% | 3.98% | 11.99% | -0.02% | -18.21% | 3.16% | 22.43% | 1.87% | 0.15% | 购买 |
