| 1 | 005342 | 长安裕泰混合C | 2024-05-13 | 1.7380 | 1.7380 | -0.18% | -1.92% | -0.22% | 12.12% | 0.77% | -18.55% | 4.86% | 73.80% | -1.92% | 0.0% | 购买 | ||
| 2 | 017626 | 长城久惠混合C | 2024-05-13 | 1.3287 | 1.3287 | 0.38% | 0.58% | 1.11% | 8.82% | 3.21% | -4.31% | 4.67% | -17.87% | 0.58% | 0.0% | 购买 | ||
| 3 | 015343 | 长安优势行业混合A | 2024-05-13 | 0.7387 | 0.7387 | -0.28% | -0.95% | 2.67% | 13.31% | 0.85% | -17.68% | 4.42% | -26.13% | -0.95% | 0.15% | 购买 | ||
| 4 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-05-09 | 1.0342 | 1.0342 | 1.09% | 1.93% | 4.97% | 15.50% | -- | -- | 4.38% | 3.42% | 1.93% | 0.12% | 购买 | ||
| 5 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-05-09 | 1.0323 | 1.0323 | 1.10% | 1.93% | 4.94% | 15.38% | -- | -- | 4.24% | 3.23% | 1.93% | 0.0% | 购买 | ||
| 6 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-13 | 1.1604 | 1.1604 | -0.09% | -0.03% | 5.64% | 7.27% | 2.95% | -4.07% | 4.24% | -49.24% | -0.03% | 0.12% | 购买 | ||
| 7 | 015344 | 长安优势行业混合C | 2024-05-13 | 0.7285 | 0.7285 | -0.29% | -0.95% | 2.61% | 13.07% | 0.44% | -18.33% | 4.13% | -27.15% | -0.95% | 0.0% | 购买 | ||
| 8 | 005049 | 长安鑫旺价值混合A | 2024-05-13 | 1.9618 | 1.9618 | -0.16% | -1.79% | -0.18% | 11.43% | 0.71% | -16.96% | 4.07% | 96.16% | -1.79% | 0.12% | 购买 | ||
| 9 | 005743 | 长安裕隆混合A | 2024-05-13 | 1.9580 | 1.9580 | -0.17% | -1.88% | -0.30% | 11.82% | 0.53% | -18.47% | 4.04% | 95.80% | -1.88% | 0.15% | 购买 | ||
| 10 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-13 | 1.2786 | 1.2786 | 0.20% | -0.45% | 2.46% | 7.40% | 2.89% | -1.76% | 4.04% | 27.86% | -0.45% | 0.15% | 购买 | ||
| 11 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-10 | 1.1242 | 1.1242 | -0.43% | 1.49% | 1.90% | 4.00% | 9.37% | 16.33% | 4.03% | 12.42% | 1.49% | 0.15% | 购买 | ||
| 12 | 005050 | 长安鑫旺价值混合C | 2024-05-13 | 1.9597 | 1.9597 | -0.16% | -1.80% | -0.20% | 11.38% | 0.63% | -17.09% | 4.02% | 95.95% | -1.80% | 0.0% | 购买 | ||
| 13 | 010513 | 淳厚益加债券A | 2024-05-13 | 1.1151 | 1.1151 | 0.14% | 0.30% | 2.34% | 5.47% | 3.89% | 3.54% | 3.97% | 11.51% | 0.30% | 0.08% | 购买 | ||
| 14 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-10 | 1.1182 | 1.1182 | -0.44% | 1.50% | 1.89% | 3.89% | 9.12% | 15.78% | 3.87% | 11.82% | 1.50% | 0.0% | 购买 | ||
| 15 | 005744 | 长安裕隆混合C | 2024-05-13 | 1.9076 | 1.9076 | -0.18% | -1.89% | -0.34% | 11.67% | 0.28% | -18.88% | 3.85% | 90.76% | -1.89% | 0.0% | 购买 | ||
| 16 | 010514 | 淳厚益加债券C | 2024-05-13 | 1.1002 | 1.1002 | 0.14% | 0.29% | 2.31% | 5.36% | 3.68% | 3.12% | 3.81% | 10.02% | 0.29% | 0.0% | 购买 | ||
| 17 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-05-09 | 0.9453 | 0.9453 | 0.67% | 1.20% | 2.03% | 5.51% | 0.99% | -3.84% | 3.73% | -5.47% | 1.20% | 0.08% | 购买 | ||
| 18 | 080006 | 长盛环球行业混合(QDII) | 2024-05-10 | 1.0710 | 1.1210 | 0.28% | 6.04% | 10.07% | 20.20% | -1.11% | 4.39% | 3.68% | 12.20% | 6.04% | 0.15% | 购买 | ||
| 19 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-13 | 1.0427 | 1.0427 | 0.04% | 0.11% | 0.24% | 1.89% | -- | -- | 3.65% | 4.27% | 0.11% | 0.04% | 购买 | ||
| 20 | 005927 | 创金合信新能源汽车股票A | 2024-05-13 | 1.7733 | 1.7733 | -0.54% | 0.65% | 0.88% | 14.35% | 0.11% | -16.76% | 3.61% | 77.33% | 0.65% | 0.15% | 购买 | ||
| 21 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-13 | 1.0417 | 1.0417 | 0.04% | 0.10% | 0.22% | 1.84% | -- | -- | 3.58% | 4.17% | 0.10% | 0.0% | 购买 | ||
| 22 | 000496 | 长安产业精选混合A | 2024-05-13 | 1.1329 | 1.3729 | -0.29% | -1.07% | 2.77% | 12.54% | -0.32% | -18.41% | 3.53% | 41.38% | -1.07% | 0.15% | 购买 | ||
| 23 | 002543 | 长城久益混合A | 2024-05-13 | 1.1668 | 1.1668 | 0.16% | 0.77% | 1.47% | 8.15% | 2.70% | -6.55% | 3.52% | 16.68% | 0.77% | 0.15% | 购买 | ||
| 24 | 011563 | 淳厚利加混合A | 2024-05-13 | 1.0018 | 1.0018 | -0.62% | -0.70% | 3.49% | 5.91% | 1.17% | 0.09% | 3.51% | 0.18% | -0.70% | 0.08% | 购买 | ||
| 25 | 001281 | 长安鑫利优选混合A | 2024-05-13 | 1.3441 | 1.3441 | -0.26% | -0.95% | 2.70% | 12.74% | -0.61% | -18.34% | 3.42% | 34.41% | -0.95% | 0.15% | 购买 | ||
| 26 | 010603 | 长城中债5-10年国开债指数A | 2024-05-13 | 1.1190 | 1.1190 | 0.19% | 0.21% | 0.41% | 2.58% | 4.60% | 6.21% | 3.42% | 11.90% | 0.21% | 0.04% | 购买 | ||
| 27 | 006502 | 财通集成电路产业股票A | 2024-05-13 | 1.5337 | 1.5337 | -0.32% | -3.24% | 2.91% | 17.17% | -1.73% | -8.46% | 3.40% | 53.37% | -3.24% | 0.15% | 购买 | ||
| 28 | 010604 | 长城中债5-10年国开债指数C | 2024-05-13 | 1.1143 | 1.1143 | 0.19% | 0.20% | 0.40% | 2.54% | 4.53% | 6.08% | 3.38% | 11.43% | 0.20% | 0.0% | 购买 | ||
| 29 | 011564 | 淳厚利加混合C | 2024-05-13 | 0.9947 | 0.9947 | -0.63% | -0.72% | 3.46% | 5.80% | 0.96% | -0.30% | 3.37% | -0.53% | -0.72% | 0.0% | 购买 | ||
| 30 | 002071 | 长安产业精选混合C | 2024-05-13 | 1.0906 | 1.1406 | -0.29% | -1.08% | 2.72% | 12.39% | -0.57% | -18.83% | 3.34% | 10.30% | -1.08% | 0.0% | 购买 | ||
| 31 | 005928 | 创金合信新能源汽车股票C | 2024-05-13 | 1.6988 | 1.6988 | -0.55% | 0.63% | 0.82% | 14.14% | -0.25% | -17.35% | 3.33% | 69.88% | 0.63% | 0.0% | 购买 | ||
| 32 | 002544 | 长城久益混合C | 2024-05-13 | 1.0601 | 1.1101 | 0.16% | 0.75% | 1.42% | 7.98% | 2.40% | -7.11% | 3.29% | 11.15% | 0.75% | 0.0% | 购买 | ||
| 33 | 002072 | 长安鑫利优选混合C | 2024-05-13 | 1.2997 | 1.2997 | -0.27% | -0.97% | 2.65% | 12.59% | -0.85% | -18.75% | 3.22% | 19.79% | -0.97% | 0.0% | 购买 | ||
| 34 | 006503 | 财通集成电路产业股票C | 2024-05-13 | 1.4683 | 1.4683 | -0.33% | -3.25% | 2.84% | 16.93% | -2.12% | -9.20% | 3.10% | 46.83% | -3.25% | 0.0% | 购买 | ||
| 35 | 012556 | 长盛景气优选混合 | 2024-05-13 | 0.6733 | 0.6733 | -0.33% | -0.01% | 4.13% | 6.38% | 0.85% | -5.16% | 3.09% | -32.67% | -0.01% | 0.15% | 购买 | ||
| 36 | 012377 | 长盛安睿一年持有混合A | 2024-05-13 | 1.0152 | 1.0152 | -0.03% | -0.12% | 2.45% | 4.76% | 3.16% | 0.46% | 3.08% | 1.52% | -0.12% | 0.12% | 购买 | ||
| 37 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-13 | 1.1555 | 1.2690 | -0.68% | -2.70% | 4.77% | 20.70% | 1.45% | -4.97% | 3.02% | 26.64% | -2.70% | 0.15% | 购买 | ||
| 38 | 012378 | 长盛安睿一年持有混合C | 2024-05-13 | 1.0069 | 1.0069 | -0.04% | -0.13% | 2.43% | 4.68% | 3.01% | 0.15% | 2.97% | 0.69% | -0.13% | 0.0% | 购买 | ||
| 39 | 000030 | 长城核心优选混合A | 2024-05-13 | 1.0439 | 1.9326 | 0.00% | -0.18% | 3.95% | 11.16% | 0.91% | -5.54% | 2.95% | 93.26% | -0.18% | 0.15% | 购买 | ||
| 40 | 004897 | 长安泓源纯债债券A | 2024-05-13 | 1.0744 | 1.3019 | 0.05% | 0.21% | 0.39% | 1.91% | 3.97% | 4.49% | 2.95% | 31.50% | 0.21% | 0.04% | 购买 | ||
| 41 | 008893 | 创金合信鑫利混合A | 2024-05-13 | 1.4353 | 1.4353 | 0.03% | 0.13% | 1.00% | 2.09% | 3.64% | 5.75% | 2.94% | 43.53% | 0.13% | 0.12% | 购买 | ||
| 42 | 740101 | 长安沪深300非周期指数A | 2024-05-13 | 1.1560 | 1.6600 | -0.17% | -0.69% | 4.62% | 8.14% | -1.37% | -9.33% | 2.94% | 77.44% | -0.69% | 0.15% | 购买 | ||
| 43 | 009324 | 长城中债3-5年国开债指数A | 2024-05-13 | 1.0682 | 1.1337 | 0.17% | 0.16% | 0.36% | 2.31% | 3.63% | 4.81% | 2.90% | 13.92% | 0.16% | 0.04% | 购买 | ||
| 44 | 008894 | 创金合信鑫利混合C | 2024-05-13 | 1.4190 | 1.4190 | 0.04% | 0.13% | 1.00% | 2.07% | 3.57% | 5.56% | 2.89% | 41.90% | 0.13% | 0.0% | 购买 | ||
| 45 | 004898 | 长安泓源纯债债券C | 2024-05-13 | 1.0779 | 1.3054 | 0.05% | 0.20% | 0.37% | 1.86% | 3.88% | 4.32% | 2.88% | 31.80% | 0.20% | 0.0% | 购买 | ||
| 46 | 009325 | 长城中债3-5年国开债指数C | 2024-05-13 | 1.1352 | 1.1352 | 0.17% | 0.16% | 0.35% | 2.29% | 3.60% | 4.71% | 2.87% | 13.52% | 0.16% | 0.0% | 购买 | ||
| 47 | 014628 | 财通福盛混合发起(LOF)C | 2024-05-13 | 0.8673 | 0.8673 | -0.68% | -2.70% | 4.73% | 20.56% | 1.20% | -5.43% | 2.85% | -13.27% | -2.70% | 0.0% | 购买 | ||
| 48 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-13 | 0.9953 | 0.9953 | 0.01% | -0.45% | 1.86% | 15.38% | 5.39% | 1.36% | 2.84% | -0.47% | -0.45% | 0.15% | 购买 | ||
| 49 | 510080 | 长盛全债指数增强债券A | 2024-05-13 | 1.6028 | 2.9683 | 0.11% | 0.35% | 0.63% | 2.09% | 3.81% | 5.75% | 2.83% | 388.21% | 0.35% | 0.10% | 购买 | ||
| 50 | 019203 | 长盛全债指数增强债券D | 2024-05-13 | 1.5826 | 1.5926 | 0.11% | 0.36% | 0.63% | 2.08% | 3.80% | -- | 2.83% | 3.01% | 0.36% | 0.03% | 购买 |
