| 1 | 001239 | 长盛国企改革混合 | 2024-05-17 | 0.3280 | 0.3280 | 0.61% | 0.61% | -0.61% | 17.14% | -4.93% | -19.01% | 7.19% | -67.20% | 0.61% | 0.15% | 购买 | ||
| 2 | 005478 | 长安鑫禧混合C | 2024-05-17 | 0.3599 | 0.3599 | 1.01% | -2.65% | -3.36% | -1.91% | -15.20% | -36.06% | -15.52% | -64.01% | -2.65% | 0.0% | 购买 | ||
| 3 | 005477 | 长安鑫禧混合A | 2024-05-17 | 0.3643 | 0.3643 | 1.00% | -2.65% | -3.34% | -1.86% | -15.10% | -35.93% | -15.44% | -63.57% | -2.65% | 0.12% | 购买 | ||
| 4 | 012316 | 创金合信港股通成长股票C | 2024-05-17 | 0.4011 | 0.4011 | -1.59% | -3.05% | 7.88% | -0.05% | -28.09% | -38.30% | -19.46% | -59.89% | -3.05% | 0.0% | 购买 | ||
| 5 | 012315 | 创金合信港股通成长股票A | 2024-05-17 | 0.4062 | 0.4062 | -1.62% | -3.05% | 7.80% | -0.10% | -28.04% | -38.12% | -19.47% | -59.38% | -3.05% | 0.15% | 购买 | ||
| 6 | 013161 | 创金合信碳中和混合C | 2024-05-17 | 0.4591 | 0.4591 | 1.15% | 0.42% | 0.07% | 10.97% | -5.38% | -21.24% | -0.97% | -54.09% | 0.42% | 0.0% | 购买 | ||
| 7 | 013160 | 创金合信碳中和混合A | 2024-05-17 | 0.4640 | 0.4640 | 1.16% | 0.43% | 0.11% | 11.11% | -5.19% | -20.93% | -0.81% | -53.60% | 0.43% | 0.15% | 购买 | ||
| 8 | 010915 | 长盛成长精选混合C | 2024-05-17 | 0.4661 | 0.4661 | 1.33% | 1.06% | 6.81% | 10.53% | -19.08% | -23.58% | -11.17% | -53.39% | 1.06% | 0.0% | 购买 | ||
| 9 | 010914 | 长盛成长精选混合A | 2024-05-17 | 0.4750 | 0.4750 | 1.32% | 1.06% | 6.84% | 10.70% | -18.83% | -23.13% | -10.98% | -52.50% | 1.06% | 0.15% | 购买 | ||
| 10 | 014381 | 长城久源混合C | 2024-05-17 | 0.9386 | 0.9386 | 0.21% | -0.93% | 2.20% | 10.32% | -7.69% | -18.09% | -3.12% | -51.80% | -0.93% | 0.0% | 购买 | ||
| 11 | 013484 | 长城行业轮动混合C | 2024-05-17 | 1.4937 | 1.4937 | 0.59% | -1.03% | 1.51% | 6.19% | -1.34% | -20.45% | -2.19% | -49.54% | -1.03% | 0.0% | 购买 | ||
| 12 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-17 | 1.1548 | 1.1548 | 0.32% | -0.57% | 2.52% | 6.75% | 2.33% | -5.16% | 3.74% | -49.49% | -0.57% | 0.12% | 购买 | ||
| 13 | 014538 | 长城研究精选混合C | 2024-05-17 | 1.0400 | 1.0400 | 0.66% | -0.57% | 2.74% | 11.05% | -10.69% | -20.60% | -10.00% | -49.47% | -0.57% | 0.0% | 购买 | ||
| 14 | 012614 | 创金合信产业智选混合C | 2024-05-17 | 0.5066 | 0.5066 | 0.42% | -1.00% | 1.50% | 7.60% | -7.10% | -21.26% | -4.67% | -49.34% | -1.00% | 0.0% | 购买 | ||
| 15 | 008786 | 长城健康生活混合A | 2024-05-17 | 0.5091 | 0.5091 | 0.16% | -1.47% | 0.99% | 4.97% | -14.94% | -19.46% | -12.39% | -49.10% | -1.47% | 0.15% | 购买 | ||
| 16 | 012613 | 创金合信产业智选混合A | 2024-05-17 | 0.5152 | 0.5152 | 0.41% | -0.98% | 1.56% | 7.76% | -6.82% | -20.79% | -4.47% | -48.48% | -0.98% | 0.15% | 购买 | ||
| 17 | 011182 | 长盛成长龙头混合C | 2024-05-17 | 0.5227 | 0.5227 | 0.50% | -0.74% | 4.44% | 12.22% | -10.31% | -22.29% | -3.04% | -47.73% | -0.74% | 0.0% | 购买 | ||
| 18 | 010586 | 创金合信医药消费股票C | 2024-05-17 | 0.5278 | 0.5278 | 0.61% | -1.31% | 7.96% | 1.97% | -14.47% | -21.40% | -8.76% | -47.22% | -1.31% | 0.0% | 购买 | ||
| 19 | 011181 | 长盛成长龙头混合A | 2024-05-17 | 0.5326 | 0.5326 | 0.51% | -0.73% | 4.49% | 12.39% | -10.05% | -21.81% | -2.83% | -46.74% | -0.73% | 0.15% | 购买 | ||
| 20 | 010585 | 创金合信医药消费股票A | 2024-05-17 | 0.5370 | 0.5370 | 0.60% | -1.30% | 8.00% | 2.11% | -14.26% | -21.01% | -8.60% | -46.30% | -1.30% | 0.90% | 购买 | ||
| 21 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-05-17 | 0.5394 | 0.5394 | 0.56% | -2.78% | 1.93% | 10.71% | -15.39% | -29.38% | -10.22% | -46.06% | -2.78% | 0.0% | 购买 | ||
| 22 | 009774 | 财通资管优选回报一年持有期混合 | 2024-05-17 | 0.5406 | 0.5406 | 0.78% | -0.28% | 1.64% | 16.71% | -8.85% | -12.44% | -3.48% | -45.94% | -0.28% | 0.15% | 购买 | ||
| 23 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-05-17 | 0.5448 | 0.5448 | 0.55% | -2.77% | 1.97% | 10.82% | -15.22% | -29.10% | -10.10% | -45.52% | -2.77% | 0.15% | 购买 | ||
| 24 | 011020 | 财通资管消费精选混合C | 2024-05-17 | 0.5530 | 0.5530 | 0.80% | 1.92% | 5.37% | 14.07% | -12.36% | -16.38% | -7.94% | -44.70% | 1.92% | 0.0% | 购买 | ||
| 25 | 010285 | 长城价值成长六个月持有期混合C | 2024-05-17 | 0.5583 | 0.5583 | 0.47% | -0.32% | 1.09% | 10.77% | -9.62% | -22.57% | -5.28% | -44.17% | -0.32% | 0.0% | 购买 | ||
| 26 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-16 | 0.5671 | 0.5671 | 0.67% | 2.81% | 17.90% | 23.15% | 0.21% | -0.56% | 8.58% | -43.29% | 2.81% | 0.0% | 购买 | ||
| 27 | 014696 | 长盛先进制造六个月持有混合C | 2024-05-17 | 0.5709 | 0.5709 | 1.10% | -1.26% | 3.33% | 9.26% | -15.98% | -29.31% | -12.17% | -42.91% | -1.26% | 0.0% | 购买 | ||
| 28 | 011674 | 长城医药科技六个月持有混合C | 2024-05-17 | 0.5723 | 0.5723 | -0.33% | -2.35% | 3.51% | 3.19% | -13.41% | -17.83% | -12.28% | -42.77% | -2.35% | 0.0% | 购买 | ||
| 29 | 010284 | 长城价值成长六个月持有期混合A | 2024-05-17 | 0.5727 | 0.5727 | 0.47% | -0.30% | 1.17% | 11.03% | -9.24% | -21.93% | -4.98% | -42.73% | -0.30% | 0.15% | 购买 | ||
| 30 | 009623 | 长城创新驱动混合A | 2024-05-17 | 0.5730 | 0.5730 | 1.24% | 0.56% | 2.49% | 4.95% | -20.66% | -19.40% | -18.07% | -42.70% | 0.56% | 0.15% | 购买 | ||
| 31 | 005681 | 财通资管价值成长混合C | 2024-05-17 | 1.8154 | 1.8154 | 2.13% | 2.21% | 10.25% | 16.07% | -10.90% | -24.58% | -2.74% | -42.70% | 2.21% | 0.0% | 购买 | ||
| 32 | 014695 | 长盛先进制造六个月持有混合A | 2024-05-17 | 0.5734 | 0.5734 | 1.09% | -1.26% | 3.35% | 9.32% | -15.90% | -29.17% | -12.11% | -42.66% | -1.26% | 0.15% | 购买 | ||
| 33 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-16 | 0.5753 | 0.5753 | 0.66% | 2.82% | 17.96% | 23.30% | 0.47% | -0.05% | 8.79% | -42.47% | 2.82% | 0.15% | 购买 | ||
| 34 | 011207 | 创金合信竞争优势混合C | 2024-05-17 | 0.5782 | 0.5782 | 0.54% | -0.94% | 0.61% | 7.37% | -6.09% | -18.97% | -4.02% | -42.18% | -0.94% | 0.0% | 购买 | ||
| 35 | 018216 | 长城久恒混合C | 2024-05-17 | 1.2371 | 1.2371 | 2.25% | -0.51% | 1.16% | 6.43% | -27.88% | -36.11% | -22.94% | -42.14% | -0.51% | 0.0% | 购买 | ||
| 36 | 011673 | 长城医药科技六个月持有混合A | 2024-05-17 | 0.5808 | 0.5808 | -0.33% | -2.34% | 3.55% | 3.33% | -13.18% | -17.42% | -12.11% | -41.92% | -2.34% | 0.15% | 购买 | ||
| 37 | 011206 | 创金合信竞争优势混合A | 2024-05-17 | 0.5859 | 0.5859 | 0.53% | -0.93% | 0.64% | 7.48% | -5.91% | -18.65% | -3.87% | -41.41% | -0.93% | 0.12% | 购买 | ||
| 38 | 013293 | 长城健康消费混合A | 2024-05-17 | 0.5959 | 0.5959 | -0.35% | -1.11% | 4.32% | 9.26% | -8.45% | -19.53% | -5.04% | -40.41% | -1.11% | 0.15% | 购买 | ||
| 39 | 010411 | 长城品质成长混合C | 2024-05-17 | 0.5967 | 0.5967 | 0.79% | 0.30% | 3.77% | 13.72% | -3.88% | -9.55% | 1.70% | -40.33% | 0.30% | 0.0% | 购买 | ||
| 40 | 011014 | 长城消费30股票C | 2024-05-17 | 0.5992 | 0.5992 | 0.23% | -0.98% | 6.24% | 11.62% | 1.75% | -9.35% | 6.51% | -40.08% | -0.98% | 0.0% | 购买 | ||
| 41 | 010000 | 长城中国智造混合C | 2024-05-17 | 1.1716 | 1.1716 | -0.38% | -2.86% | -4.09% | -1.95% | -17.50% | -38.14% | -13.85% | -39.77% | -2.86% | 0.0% | 购买 | ||
| 42 | 010410 | 长城品质成长混合A | 2024-05-17 | 0.6090 | 0.6090 | 0.81% | 0.33% | 3.84% | 13.92% | -3.59% | -9.00% | 1.94% | -39.10% | 0.33% | 0.15% | 购买 | ||
| 43 | 011013 | 长城消费30股票A | 2024-05-17 | 0.6101 | 0.6101 | 0.23% | -0.97% | 6.29% | 11.80% | 2.04% | -8.80% | 6.74% | -38.99% | -0.97% | 0.15% | 购买 | ||
| 44 | 011202 | 财通优势行业轮动混合C | 2024-05-17 | 0.6106 | 0.6106 | 0.94% | -0.39% | 7.63% | 12.28% | -9.34% | -15.15% | -5.36% | -38.94% | -0.39% | 0.0% | 购买 | ||
| 45 | 010602 | 长城均衡优选混合A | 2024-05-17 | 0.6208 | 0.6208 | 0.94% | -0.78% | 1.04% | 14.62% | -11.11% | -15.25% | -7.95% | -37.92% | -0.78% | 1.50% | 购买 | ||
| 46 | 011201 | 财通优势行业轮动混合A | 2024-05-17 | 0.6269 | 0.6269 | 0.97% | -0.37% | 7.71% | 12.55% | -8.96% | -14.45% | -5.07% | -37.31% | -0.37% | 0.15% | 购买 | ||
| 47 | 016061 | 长城环保主题混合C | 2024-05-17 | 1.4948 | 1.8919 | 0.78% | -0.64% | 2.36% | 5.22% | -12.15% | -19.74% | -8.79% | -36.78% | -0.64% | 0.0% | 购买 | ||
| 48 | 012767 | 财通资管价值发现混合C | 2024-05-17 | 1.3211 | 1.3211 | 2.13% | 2.22% | 10.37% | 16.29% | -11.30% | -24.87% | -2.63% | -36.52% | 2.22% | 0.0% | 购买 | ||
| 49 | 012455 | 淳厚鑫悦商业模式优选混合C | 2024-05-17 | 0.6368 | 0.6368 | -0.73% | -2.11% | -0.75% | 14.72% | 5.94% | -7.23% | 8.80% | -36.32% | -2.11% | 0.0% | 购买 | ||
| 50 | 016059 | 长城久鼎混合C | 2024-05-17 | 1.8546 | 1.8546 | 0.72% | -0.84% | 2.38% | 5.20% | -11.12% | -17.60% | -8.86% | -36.23% | -0.84% | 0.0% | 购买 |
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