| 1 | 018216 | 长城久恒混合C | 2024-05-14 | 1.2156 | 1.2156 | -0.19% | -5.66% | -1.14% | 4.58% | -29.35% | -37.87% | -24.28% | -43.15% | -5.66% | 0.0% | 购买 | ||
| 2 | 200001 | 长城久恒混合A | 2024-05-14 | 1.2237 | 2.6657 | -0.18% | -5.64% | -1.08% | 4.74% | -29.13% | -37.49% | -24.11% | 270.28% | -5.64% | 0.12% | 购买 | ||
| 3 | 018933 | 长盛城镇化主题混合C | 2024-05-14 | 1.0562 | 1.0562 | -0.84% | -5.41% | -2.39% | 12.21% | -10.48% | -- | 0.13% | -29.56% | -5.41% | 0.0% | 购买 | ||
| 4 | 000354 | 长盛城镇化主题混合A | 2024-05-14 | 1.0612 | 1.7092 | -0.83% | -5.40% | -2.36% | 12.36% | -10.23% | -27.91% | 0.34% | 61.62% | -5.40% | 0.15% | 购买 | ||
| 5 | 014737 | 创金合信专精特新股票发起C | 2024-05-14 | 0.7933 | 0.7933 | -0.51% | -5.39% | -0.48% | -3.95% | -27.98% | -30.86% | -23.09% | -20.67% | -5.39% | 0.0% | 购买 | ||
| 6 | 014736 | 创金合信专精特新股票发起A | 2024-05-14 | 0.8025 | 0.8025 | -0.51% | -5.38% | -0.42% | -3.81% | -27.79% | -30.51% | -22.93% | -19.75% | -5.38% | 0.15% | 购买 | ||
| 7 | 011378 | 创金合信积极成长股票C | 2024-05-14 | 0.6469 | 0.6469 | -0.45% | -4.97% | -0.29% | 2.33% | -24.06% | -25.94% | -20.42% | -35.31% | -4.97% | 0.0% | 购买 | ||
| 8 | 011377 | 创金合信积极成长股票A | 2024-05-14 | 0.6576 | 0.6576 | -0.45% | -4.96% | -0.26% | 2.48% | -23.86% | -25.55% | -20.26% | -34.24% | -4.96% | 0.15% | 购买 | ||
| 9 | 020470 | 长城半导体混合发起式C | 2024-05-14 | 0.9342 | 0.9342 | 0.10% | -4.53% | 1.68% | -- | -- | -- | -- | -6.58% | -4.53% | 0.0% | 购买 | ||
| 10 | 020469 | 长城半导体混合发起式A | 2024-05-14 | 0.9355 | 0.9355 | 0.11% | -4.51% | 1.74% | -- | -- | -- | -- | -6.45% | -4.51% | 0.15% | 购买 | ||
| 11 | 011020 | 财通资管消费精选混合C | 2024-05-14 | 0.5397 | 0.5397 | -0.30% | -4.17% | 2.49% | 11.32% | -14.09% | -18.95% | -10.15% | -46.03% | -4.17% | 0.0% | 购买 | ||
| 12 | 005682 | 财通资管消费精选混合A | 2024-05-14 | 1.1217 | 1.1217 | -0.29% | -4.17% | 2.49% | 11.35% | -14.04% | -18.87% | -10.12% | 12.17% | -4.17% | 0.15% | 购买 | ||
| 13 | 009623 | 长城创新驱动混合A | 2024-05-14 | 0.5628 | 0.5628 | 0.09% | -3.93% | 2.36% | 3.08% | -22.82% | -17.44% | -19.53% | -43.72% | -3.93% | 0.15% | 购买 | ||
| 14 | 017458 | 长城创新驱动混合C | 2024-05-14 | 0.5595 | 0.5595 | 0.11% | -3.93% | 2.32% | 2.92% | -23.05% | -17.94% | -19.72% | -20.93% | -3.93% | 0.0% | 购买 | ||
| 15 | 010052 | 长城久嘉创新成长混合C | 2024-05-14 | 1.1651 | 1.4143 | 0.01% | -3.71% | 6.34% | 28.08% | -13.28% | -13.07% | -7.42% | -25.83% | -3.71% | 0.0% | 购买 | ||
| 16 | 004666 | 长城久嘉创新成长混合A | 2024-05-14 | 1.3812 | 1.3812 | 0.01% | -3.71% | 6.38% | 28.23% | -13.07% | -12.64% | -7.26% | 38.12% | -3.71% | 0.15% | 购买 | ||
| 17 | 017462 | 长城久祥混合C | 2024-05-14 | 0.9008 | 0.9008 | -0.28% | -3.64% | 3.00% | 22.24% | 1.57% | -18.42% | 0.40% | -0.29% | -3.64% | 0.0% | 购买 | ||
| 18 | 001613 | 长城久祥混合A | 2024-05-14 | 0.9080 | 0.9080 | -0.29% | -3.62% | 3.05% | 22.44% | 1.87% | -17.92% | 0.62% | -9.20% | -3.62% | 0.15% | 购买 | ||
| 19 | 018934 | 长盛互联网+混合C | 2024-05-14 | 1.3400 | 1.3400 | 1.37% | -3.21% | 5.35% | 16.02% | 7.66% | -- | 15.91% | -14.60% | -3.21% | 0.0% | 购买 | ||
| 20 | 002085 | 长盛互联网+混合A | 2024-05-14 | 1.3610 | 1.3610 | 1.37% | -3.21% | 5.40% | 16.22% | 8.01% | -18.60% | 16.19% | 36.10% | -3.21% | 0.15% | 购买 | ||
| 21 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-05-14 | 0.5418 | 0.5418 | -0.44% | -2.97% | 0.41% | 11.21% | -14.31% | -27.40% | -9.82% | -45.82% | -2.97% | 0.0% | 购买 | ||
| 22 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-05-14 | 0.5473 | 0.5473 | -0.42% | -2.94% | 0.46% | 11.33% | -14.14% | -27.09% | -9.69% | -45.27% | -2.94% | 0.15% | 购买 | ||
| 23 | 013340 | 创金合信芯片产业股票发起C | 2024-05-14 | 0.7184 | 0.7184 | 0.50% | -2.88% | 1.13% | 13.83% | -15.62% | -20.14% | -8.23% | -28.16% | -2.88% | 0.0% | 购买 | ||
| 24 | 013339 | 创金合信芯片产业股票发起A | 2024-05-14 | 0.7280 | 0.7280 | 0.51% | -2.86% | 1.20% | 14.02% | -15.39% | -19.72% | -8.03% | -27.20% | -2.86% | 0.15% | 购买 | ||
| 25 | 011463 | 长城量化精选股票C | 2024-05-14 | 1.1350 | 1.1350 | 0.40% | -2.83% | 6.47% | 9.07% | -8.24% | -15.66% | -0.67% | -16.94% | -2.83% | 0.0% | 购买 | ||
| 26 | 006926 | 长城量化精选股票A | 2024-05-14 | 1.1537 | 1.1537 | 0.40% | -2.83% | 6.52% | 9.22% | -8.01% | -15.24% | -0.49% | 15.37% | -2.83% | 0.15% | 购买 | ||
| 27 | 016074 | 创金合信软件产业股票发起C | 2024-05-14 | 0.9747 | 0.9747 | 0.38% | -2.82% | 0.97% | 7.88% | -24.19% | -33.66% | -18.42% | -2.53% | -2.82% | 0.0% | 购买 | ||
| 28 | 016073 | 创金合信软件产业股票发起A | 2024-05-14 | 0.9827 | 0.9827 | 0.39% | -2.81% | 1.02% | 8.02% | -23.99% | -33.31% | -18.26% | -1.73% | -2.81% | 0.15% | 购买 | ||
| 29 | 016234 | 财通景气行业混合C | 2024-05-14 | 0.6433 | 0.6433 | 0.96% | -2.74% | 2.53% | 9.02% | -1.38% | -1.64% | -5.91% | -16.76% | -2.74% | 0.0% | 购买 | ||
| 30 | 010418 | 财通景气行业混合A | 2024-05-14 | 0.6476 | 0.6476 | 0.95% | -2.73% | 2.57% | 9.13% | -1.19% | -1.30% | -5.75% | -35.24% | -2.73% | 0.15% | 购买 | ||
| 31 | 001239 | 长盛国企改革混合 | 2024-05-14 | 0.3220 | 0.3220 | -0.92% | -2.72% | -0.92% | 15.00% | -7.20% | -21.08% | 5.23% | -67.80% | -2.72% | 0.15% | 购买 | ||
| 32 | 017484 | 财通资管数字经济混合发起式C | 2024-05-14 | 0.8187 | 0.8637 | -0.22% | -2.66% | 1.24% | 6.12% | -17.39% | -22.91% | -13.95% | -14.49% | -2.66% | 0.0% | 购买 | ||
| 33 | 017483 | 财通资管数字经济混合发起式A | 2024-05-14 | 0.8232 | 0.8682 | -0.22% | -2.66% | 1.27% | 6.22% | -17.22% | -22.60% | -13.82% | -14.03% | -2.66% | 0.15% | 购买 | ||
| 34 | 019994 | 创金合信北证50成份指数增强C | 2024-05-14 | 0.8950 | 0.8950 | 0.53% | -2.66% | -1.79% | -2.94% | -- | -- | -10.50% | -10.50% | -2.66% | 0.0% | 购买 | ||
| 35 | 019993 | 创金合信北证50成份指数增强A | 2024-05-14 | 0.8959 | 0.8959 | 0.53% | -2.66% | -1.77% | -2.86% | -- | -- | -10.41% | -10.41% | -2.66% | 0.12% | 购买 | ||
| 36 | 005959 | 财通新视野混合C | 2024-05-14 | 1.7382 | 1.7382 | 0.92% | -2.65% | 2.16% | 8.79% | -1.75% | -1.76% | -6.16% | 73.82% | -2.65% | 0.0% | 购买 | ||
| 37 | 005851 | 财通新视野混合A | 2024-05-14 | 1.8220 | 1.8220 | 0.93% | -2.64% | 2.23% | 9.02% | -1.36% | -0.97% | -5.88% | 82.20% | -2.64% | 0.15% | 购买 | ||
| 38 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-14 | 1.0820 | 1.0820 | 0.93% | -2.61% | 2.17% | 8.74% | -2.26% | -2.35% | -6.40% | 8.20% | -2.61% | 0.15% | 购买 | ||
| 39 | 005496 | 创金合信科技成长股票C | 2024-05-14 | 1.4055 | 1.4055 | -0.70% | -2.55% | 1.43% | 6.78% | -15.65% | -24.55% | -12.95% | 40.55% | -2.55% | 0.0% | 购买 | ||
| 40 | 014409 | 创金合信兴选产业趋势混合C | 2024-05-14 | 0.7484 | 0.7484 | 0.00% | -2.55% | 0.99% | 6.11% | -8.72% | -17.40% | -6.26% | -25.16% | -2.55% | 0.0% | 购买 | ||
| 41 | 005495 | 创金合信科技成长股票A | 2024-05-14 | 1.4548 | 1.4548 | -0.69% | -2.54% | 1.47% | 6.92% | -15.43% | -24.17% | -12.78% | 45.48% | -2.54% | 0.15% | 购买 | ||
| 42 | 015271 | 财通多策略升级混合(LOF)C | 2024-05-14 | 1.0740 | 1.0740 | 0.94% | -2.54% | 2.19% | 8.59% | -2.36% | -2.63% | -6.45% | -6.28% | -2.54% | 0.0% | 购买 | ||
| 43 | 014408 | 创金合信兴选产业趋势混合A | 2024-05-14 | 0.7552 | 0.7552 | 0.01% | -2.53% | 1.03% | 6.26% | -8.48% | -16.97% | -6.08% | -24.48% | -2.53% | 0.15% | 购买 | ||
| 44 | 018940 | 长城景气成长混合C | 2024-05-14 | 0.9688 | 0.9688 | -0.31% | -2.40% | 7.33% | 39.46% | -8.75% | -- | -1.81% | -3.12% | -2.40% | 0.0% | 购买 | ||
| 45 | 018939 | 长城景气成长混合A | 2024-05-14 | 0.9727 | 0.9727 | -0.32% | -2.39% | 7.39% | 39.64% | -8.49% | -- | -1.61% | -2.73% | -2.39% | 0.15% | 购买 | ||
| 46 | 005477 | 长安鑫禧混合A | 2024-05-14 | 0.3670 | 0.3670 | -0.16% | -2.32% | -5.95% | -1.13% | -12.79% | -31.44% | -14.81% | -63.30% | -2.32% | 0.12% | 购买 | ||
| 47 | 005478 | 长安鑫禧混合C | 2024-05-14 | 0.3626 | 0.3626 | -0.14% | -2.32% | -5.96% | -1.17% | -12.88% | -31.58% | -14.88% | -63.74% | -2.32% | 0.0% | 购买 | ||
| 48 | 017885 | 长城久润混合C | 2024-05-14 | 1.0807 | 1.0807 | 0.22% | -2.27% | 6.19% | 9.17% | -5.60% | -14.76% | 1.76% | -24.06% | -2.27% | 0.0% | 购买 | ||
| 49 | 018010 | 长盛电子信息产业混合C | 2024-05-14 | 1.1438 | 1.1438 | 0.28% | -2.27% | 3.29% | 9.77% | -14.20% | -22.75% | -8.78% | -24.38% | -2.27% | 0.0% | 购买 | ||
| 50 | 016579 | 长安宏观策略混合C | 2024-05-14 | 1.2070 | 1.2070 | 0.42% | -2.27% | -0.66% | 8.74% | -7.65% | -16.93% | -3.98% | -7.79% | -2.27% | 0.0% | 购买 |
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