| 1 | 010164 | 财通资管价值精选一年持有期混合C | 2024-06-06 | 0.6060 | 0.6060 | -1.29% | -2.18% | -6.21% | -0.20% | -11.62% | -29.07% | -9.62% | -39.40% | -2.18% | 0.0% | 购买 | ||
| 2 | 005681 | 财通资管价值成长混合C | 2024-06-06 | 1.6960 | 1.6960 | -1.36% | -2.16% | -5.59% | -0.11% | -11.06% | -28.47% | -9.13% | -46.47% | -2.16% | 0.0% | 购买 | ||
| 3 | 005680 | 财通资管价值成长混合A | 2024-06-06 | 1.7087 | 1.7087 | -1.36% | -2.16% | -5.56% | -0.04% | -10.92% | -28.25% | -9.01% | 70.85% | -2.16% | 0.15% | 购买 | ||
| 4 | 010163 | 财通资管价值精选一年持有期混合A | 2024-06-06 | 0.6209 | 0.6209 | -1.29% | -2.16% | -6.14% | 0.00% | -11.27% | -28.50% | -9.30% | -37.91% | -2.16% | 0.15% | 购买 | ||
| 5 | 010716 | 财通资管消费升级一年持有期混合C | 2024-06-06 | 0.7022 | 0.7022 | -1.49% | -2.13% | -3.46% | 13.24% | 0.27% | -9.03% | 2.66% | -29.78% | -2.13% | 0.0% | 购买 | ||
| 6 | 010715 | 财通资管消费升级一年持有期混合A | 2024-06-06 | 0.7144 | 0.7144 | -1.50% | -2.12% | -3.42% | 13.40% | 0.56% | -8.48% | 2.92% | -28.56% | -2.12% | 0.15% | 购买 | ||
| 7 | 002102 | 创金合信转债精选债券C | 2024-06-07 | 1.1972 | 1.1692 | 0.46% | -2.11% | -1.63% | 1.67% | -5.26% | -6.37% | -4.03% | 16.92% | -2.11% | 0.0% | 购买 | ||
| 8 | 002101 | 创金合信转债精选债券A | 2024-06-07 | 1.2191 | 1.2978 | 0.45% | -2.10% | -1.61% | 1.75% | -5.11% | -6.06% | -3.89% | 29.78% | -2.10% | 0.08% | 购买 | ||
| 9 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-06-06 | 0.6595 | 0.6595 | -1.33% | -2.09% | -5.77% | 0.02% | -10.96% | -28.52% | -9.23% | -34.05% | -2.09% | 0.0% | 购买 | ||
| 10 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-06-06 | 0.6730 | 0.6730 | -1.33% | -2.08% | -5.73% | 0.16% | -10.70% | -28.09% | -8.99% | -32.70% | -2.08% | 0.15% | 购买 | ||
| 11 | 018439 | 财通资管品质消费混合发起式C | 2024-06-06 | 1.1263 | 1.1263 | -1.50% | -2.06% | -2.04% | 14.87% | 6.64% | 15.14% | 7.19% | 12.63% | -2.06% | 0.0% | 购买 | ||
| 12 | 018438 | 财通资管品质消费混合发起式A | 2024-06-06 | 1.1311 | 1.1311 | -1.49% | -2.05% | -2.00% | 15.00% | 6.86% | 15.61% | 7.38% | 13.11% | -2.05% | 0.15% | 购买 | ||
| 13 | 010052 | 长城久嘉创新成长混合C | 2024-06-06 | 1.1008 | 1.3500 | -3.00% | -2.00% | -7.53% | 4.33% | -13.59% | -18.26% | -12.53% | -29.93% | -2.00% | 0.0% | 购买 | ||
| 14 | 004666 | 长城久嘉创新成长混合A | 2024-06-06 | 1.3054 | 1.3054 | -3.01% | -2.00% | -7.50% | 4.47% | -13.38% | -17.85% | -12.35% | 30.54% | -2.00% | 0.15% | 购买 | ||
| 15 | 011346 | 淳厚鑫淳 | 2024-06-07 | 0.6401 | 0.6401 | -0.08% | -1.92% | -4.61% | -0.14% | 4.05% | -11.42% | 2.93% | -35.99% | -1.92% | 0.15% | 购买 | ||
| 16 | 010703 | 财通智选消费股票A | 2024-06-07 | 0.6464 | 0.6464 | -0.69% | -1.88% | -6.72% | 0.37% | -3.69% | -12.14% | -3.36% | -35.36% | -1.88% | 0.15% | 购买 | ||
| 17 | 010704 | 财通智选消费股票C | 2024-06-07 | 0.6378 | 0.6378 | -0.69% | -1.88% | -6.75% | 0.28% | -3.89% | -12.47% | -3.52% | -36.22% | -1.88% | 0.0% | 购买 | ||
| 18 | 014695 | 长盛先进制造六个月持有混合A | 2024-06-07 | 0.5463 | 0.5463 | 0.04% | -1.87% | -6.46% | -4.58% | -17.51% | -37.32% | -16.26% | -45.37% | -1.87% | 0.15% | 购买 | ||
| 19 | 009801 | 长盛制造精选混合C | 2024-06-07 | 0.8830 | 0.8830 | -0.93% | -1.86% | -5.77% | 1.01% | -3.37% | -12.24% | -6.31% | -11.70% | -1.86% | 0.0% | 购买 | ||
| 20 | 010586 | 创金合信医药消费股票C | 2024-06-07 | 0.5011 | 0.5011 | -0.73% | -1.86% | -6.82% | -0.99% | -15.71% | -21.32% | -13.38% | -49.89% | -1.86% | 0.0% | 购买 | ||
| 21 | 014696 | 长盛先进制造六个月持有混合C | 2024-06-07 | 0.5439 | 0.5439 | 0.04% | -1.86% | -6.45% | -4.61% | -17.60% | -37.45% | -16.32% | -45.61% | -1.86% | 0.0% | 购买 | ||
| 22 | 014408 | 创金合信兴选产业趋势混合A | 2024-06-07 | 0.7387 | 0.7387 | -1.01% | -1.85% | -4.66% | -2.98% | -5.84% | -21.41% | -8.13% | -26.13% | -1.85% | 0.15% | 购买 | ||
| 23 | 014409 | 创金合信兴选产业趋势混合C | 2024-06-07 | 0.7319 | 0.7319 | -1.00% | -1.85% | -4.70% | -3.11% | -6.08% | -21.81% | -8.33% | -26.81% | -1.85% | 0.0% | 购买 | ||
| 24 | 009800 | 长盛制造精选混合A | 2024-06-07 | 0.9033 | 0.9033 | -0.93% | -1.85% | -5.73% | 1.15% | -3.08% | -11.71% | -6.07% | -9.67% | -1.85% | 0.15% | 购买 | ||
| 25 | 010585 | 创金合信医药消费股票A | 2024-06-07 | 0.5100 | 0.5100 | -0.74% | -1.85% | -6.80% | -0.86% | -15.49% | -20.93% | -13.19% | -49.00% | -1.85% | 0.90% | 购买 | ||
| 26 | 018634 | 财通中证500指数增强C | 2024-06-07 | 0.9113 | 0.9113 | 0.07% | -1.77% | -5.23% | 0.93% | 0.91% | -- | 0.66% | -8.93% | -1.77% | 0.0% | 购买 | ||
| 27 | 018633 | 财通中证500指数增强A | 2024-06-07 | 0.9146 | 0.9146 | 0.07% | -1.75% | -5.20% | 1.04% | 1.12% | -- | 0.84% | -8.60% | -1.75% | 0.15% | 购买 | ||
| 28 | 001197 | 长盛转型升级混合 | 2024-06-07 | 0.7450 | 0.7450 | 0.00% | -1.72% | -6.05% | -3.37% | -14.66% | -33.12% | -13.77% | -25.50% | -1.72% | 0.15% | 购买 | ||
| 29 | 013133 | 创金合信文娱媒体股票发起C | 2024-06-07 | 0.9704 | 0.9704 | -0.51% | -1.70% | -3.28% | 9.51% | -0.17% | -6.19% | 0.06% | -2.96% | -1.70% | 0.0% | 购买 | ||
| 30 | 003231 | 创金合信医疗保健股票C | 2024-06-07 | 1.5604 | 1.4252 | -0.84% | -1.69% | -6.64% | -0.15% | -16.65% | -21.94% | -13.55% | 42.52% | -1.69% | 0.0% | 购买 | ||
| 31 | 013132 | 创金合信文娱媒体股票发起A | 2024-06-07 | 0.9841 | 0.9841 | -0.51% | -1.69% | -3.24% | 9.65% | 0.06% | -5.72% | 0.26% | -1.59% | -1.69% | 0.15% | 购买 | ||
| 32 | 003230 | 创金合信医疗保健股票A | 2024-06-07 | 1.6160 | 1.5642 | -0.84% | -1.68% | -6.59% | 0.02% | -16.36% | -21.39% | -13.29% | 56.42% | -1.68% | 0.15% | 购买 | ||
| 33 | 009939 | 淳厚欣享C | 2024-06-07 | 1.2406 | 1.2406 | -0.61% | -1.66% | -4.54% | 7.11% | 10.14% | -1.28% | 9.37% | 24.06% | -1.66% | 0.0% | 购买 | ||
| 34 | 008187 | 淳厚信睿C | 2024-06-07 | 1.8421 | 1.8421 | -0.65% | -1.65% | -4.30% | 7.34% | 10.23% | -1.20% | 9.57% | 84.21% | -1.65% | 0.0% | 购买 | ||
| 35 | 008186 | 淳厚信睿A | 2024-06-07 | 1.8822 | 1.8822 | -0.64% | -1.64% | -4.25% | 7.47% | 10.50% | -0.70% | 9.81% | 88.22% | -1.64% | 0.12% | 购买 | ||
| 36 | 009931 | 淳厚欣享A | 2024-06-07 | 1.2640 | 1.2640 | -0.61% | -1.64% | -4.50% | 7.25% | 10.41% | -0.78% | 9.62% | 26.40% | -1.64% | 0.12% | 购买 | ||
| 37 | 010156 | 长盛核心成长混合C | 2024-06-07 | 0.8635 | 0.8635 | -0.82% | -1.57% | -5.11% | -1.45% | -6.26% | -16.67% | -8.17% | -13.65% | -1.57% | 0.0% | 购买 | ||
| 38 | 010155 | 长盛核心成长混合A | 2024-06-07 | 0.8768 | 0.8768 | -0.81% | -1.57% | -5.08% | -1.36% | -6.07% | -16.31% | -8.01% | -12.32% | -1.57% | 0.15% | 购买 | ||
| 39 | 501001 | 财通多策略精选混合(LOF) | 2024-06-07 | 1.1890 | 1.1890 | 0.34% | -1.57% | -2.54% | 2.50% | -8.89% | -23.09% | -3.72% | 18.90% | -1.57% | 0.15% | 购买 | ||
| 40 | 001892 | 长盛新兴成长混合 | 2024-06-07 | 1.5350 | 1.5350 | -1.22% | -1.54% | -4.12% | -1.67% | -9.86% | -18.39% | -10.34% | 53.50% | -1.54% | 0.15% | 购买 | ||
| 41 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-06-07 | 0.7088 | 0.7088 | -0.98% | -1.51% | -5.87% | 2.69% | -14.53% | -19.52% | -11.36% | -29.12% | -1.51% | 0.0% | 购买 | ||
| 42 | 003191 | 创金合信消费主题股票C | 2024-06-07 | 1.8926 | 1.7870 | -1.15% | -1.50% | -7.43% | 0.02% | -5.52% | -11.35% | -3.53% | 78.70% | -1.50% | 0.0% | 购买 | ||
| 43 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-06-07 | 0.7164 | 0.7164 | -0.98% | -1.50% | -5.82% | 2.84% | -14.28% | -19.03% | -11.13% | -28.36% | -1.50% | 0.15% | 购买 | ||
| 44 | 003190 | 创金合信消费主题股票A | 2024-06-07 | 1.9726 | 1.8773 | -1.14% | -1.49% | -7.37% | 0.20% | -5.18% | -10.72% | -3.23% | 87.73% | -1.49% | 0.15% | 购买 | ||
| 45 | 017485 | 长盛高端装备混合C | 2024-06-07 | 2.3560 | 2.8440 | -1.26% | -1.46% | -4.15% | -1.59% | -10.04% | -18.73% | -10.35% | -21.85% | -1.46% | 0.0% | 购买 | ||
| 46 | 018237 | 长盛创新驱动混合C | 2024-06-07 | 1.5388 | 1.5388 | -1.25% | -1.46% | -4.03% | -1.63% | -10.27% | -18.80% | -10.64% | -21.86% | -1.46% | 0.0% | 购买 | ||
| 47 | 000534 | 长盛高端装备混合A | 2024-06-07 | 2.3750 | 2.8630 | -1.29% | -1.45% | -4.08% | -1.41% | -9.76% | -18.27% | -10.11% | 177.70% | -1.45% | 0.15% | 购买 | ||
| 48 | 004745 | 长盛创新驱动混合A | 2024-06-07 | 1.5492 | 1.5492 | -1.24% | -1.44% | -3.98% | -1.48% | -10.00% | -18.31% | -10.41% | 54.92% | -1.44% | 0.15% | 购买 | ||
| 49 | 011150 | 创金合信ESG责任投资股票C | 2024-06-07 | 0.9565 | 0.9565 | -0.16% | -1.43% | -3.66% | -0.61% | -12.91% | -16.21% | -12.40% | -4.35% | -1.43% | 0.0% | 购买 | ||
| 50 | 011149 | 创金合信ESG责任投资股票A | 2024-06-07 | 0.9730 | 0.9730 | -0.16% | -1.43% | -3.62% | -0.49% | -12.70% | -15.79% | -12.22% | -2.70% | -1.43% | 0.15% | 购买 |
