| 1 | 011181 | 长盛成长龙头混合A | 2024-05-15 | 0.5305 | 0.5305 | -1.01% | -0.21% | 3.82% | 11.94% | -12.10% | -23.42% | -3.21% | -46.95% | -0.21% | 0.15% | 购买 | ||
| 2 | 010585 | 创金合信医药消费股票A | 2024-05-15 | 0.5330 | 0.5330 | -1.19% | -1.88% | 4.90% | 1.35% | -15.58% | -21.82% | -9.28% | -46.70% | -1.88% | 0.90% | 购买 | ||
| 3 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-05-15 | 0.5373 | 0.5373 | -0.83% | -2.17% | -0.50% | 10.28% | -16.33% | -30.20% | -10.57% | -46.27% | -2.17% | 0.0% | 购买 | ||
| 4 | 011020 | 财通资管消费精选混合C | 2024-05-15 | 0.5402 | 0.5402 | 0.09% | -2.10% | 4.04% | 11.43% | -14.65% | -19.59% | -10.07% | -45.98% | -2.10% | 0.0% | 购买 | ||
| 5 | 009774 | 财通资管优选回报一年持有期混合 | 2024-05-15 | 0.5403 | 0.5403 | -0.72% | 1.05% | 1.48% | 16.65% | -9.15% | -13.72% | -3.54% | -45.97% | 1.05% | 0.15% | 购买 | ||
| 6 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-05-15 | 0.5426 | 0.5426 | -0.86% | -2.18% | -0.50% | 10.37% | -16.17% | -29.93% | -10.46% | -45.74% | -2.18% | 0.15% | 购买 | ||
| 7 | 010285 | 长城价值成长六个月持有期混合C | 2024-05-15 | 0.5548 | 0.5548 | -0.45% | -0.73% | 0.76% | 10.08% | -10.10% | -23.94% | -5.87% | -44.52% | -0.73% | 0.0% | 购买 | ||
| 8 | 017458 | 长城创新驱动混合C | 2024-05-15 | 0.5587 | 0.5587 | -0.14% | -2.33% | 0.96% | 2.78% | -22.69% | -18.93% | -19.83% | -21.04% | -2.33% | 0.0% | 购买 | ||
| 9 | 009623 | 长城创新驱动混合A | 2024-05-15 | 0.5621 | 0.5621 | -0.12% | -2.31% | 1.02% | 2.95% | -22.44% | -18.43% | -19.63% | -43.79% | -2.31% | 0.15% | 购买 | ||
| 10 | 014696 | 长盛先进制造六个月持有混合C | 2024-05-15 | 0.5682 | 0.5682 | -0.73% | -1.03% | 1.14% | 8.75% | -16.74% | -30.50% | -12.58% | -43.18% | -1.03% | 0.0% | 购买 | ||
| 11 | 010284 | 长城价值成长六个月持有期混合A | 2024-05-15 | 0.5690 | 0.5690 | -0.45% | -0.73% | 0.82% | 10.31% | -9.74% | -23.33% | -5.59% | -43.10% | -0.73% | 0.15% | 购买 | ||
| 12 | 014695 | 长盛先进制造六个月持有混合A | 2024-05-15 | 0.5706 | 0.5706 | -0.75% | -1.04% | 1.13% | 8.79% | -16.66% | -30.38% | -12.54% | -42.94% | -1.04% | 0.15% | 购买 | ||
| 13 | 011207 | 创金合信竞争优势混合C | 2024-05-15 | 0.5747 | 0.5747 | -0.57% | -0.35% | -0.38% | 6.72% | -7.59% | -20.06% | -4.60% | -42.53% | -0.35% | 0.0% | 购买 | ||
| 14 | 011674 | 长城医药科技六个月持有混合C | 2024-05-15 | 0.5771 | 0.5771 | -1.37% | -1.57% | 3.57% | 4.06% | -12.32% | -16.39% | -11.54% | -42.29% | -1.57% | 0.0% | 购买 | ||
| 15 | 011206 | 创金合信竞争优势混合A | 2024-05-15 | 0.5824 | 0.5824 | -0.56% | -0.34% | -0.34% | 6.84% | -7.39% | -19.74% | -4.45% | -41.76% | -0.34% | 0.12% | 购买 | ||
| 16 | 011673 | 长城医药科技六个月持有混合A | 2024-05-15 | 0.5856 | 0.5856 | -1.38% | -1.56% | 3.61% | 4.18% | -12.11% | -15.97% | -11.38% | -41.44% | -1.56% | 0.15% | 购买 | ||
| 17 | 010411 | 长城品质成长混合C | 2024-05-15 | 0.5909 | 0.5909 | -0.42% | 0.29% | 1.34% | 12.62% | -5.71% | -10.54% | 0.72% | -40.91% | 0.29% | 0.0% | 购买 | ||
| 18 | 011014 | 长城消费30股票C | 2024-05-15 | 0.5966 | 0.5966 | -0.45% | -1.36% | 4.65% | 11.14% | 0.10% | -10.77% | 6.04% | -40.34% | -1.36% | 0.0% | 购买 | ||
| 19 | 020693 | 长城健康消费混合C | 2024-05-15 | 0.5999 | 0.5999 | -0.37% | 0.65% | 4.77% | 9.99% | -- | -- | -- | 14.40% | 0.65% | 0.0% | 购买 | ||
| 20 | 013293 | 长城健康消费混合A | 2024-05-15 | 0.6016 | 0.6016 | -0.36% | 0.67% | 4.84% | 10.30% | -8.05% | -19.59% | -4.13% | -39.84% | 0.67% | 0.15% | 购买 | ||
| 21 | 010410 | 长城品质成长混合A | 2024-05-15 | 0.6030 | 0.6030 | -0.41% | 0.30% | 1.40% | 12.79% | -5.44% | -10.00% | 0.94% | -39.70% | 0.30% | 0.15% | 购买 | ||
| 22 | 011202 | 财通优势行业轮动混合C | 2024-05-15 | 0.6055 | 0.6055 | -0.57% | -0.48% | 5.97% | 11.35% | -10.46% | -16.77% | -6.15% | -39.45% | -0.48% | 0.0% | 购买 | ||
| 23 | 011013 | 长城消费30股票A | 2024-05-15 | 0.6075 | 0.6075 | -0.44% | -1.35% | 4.71% | 11.32% | 0.40% | -10.23% | 6.28% | -39.25% | -1.35% | 0.15% | 购买 | ||
| 24 | 020410 | 长城均衡优选混合C | 2024-05-15 | 0.6145 | 0.6145 | -0.76% | -1.13% | -0.49% | 13.48% | -- | -- | -- | 7.51% | -1.13% | 0.0% | 购买 | ||
| 25 | 010602 | 长城均衡优选混合A | 2024-05-15 | 0.6155 | 0.6155 | -0.76% | -1.12% | -0.45% | 13.64% | -12.06% | -15.35% | -8.73% | -38.45% | -1.12% | 1.50% | 购买 | ||
| 26 | 011201 | 财通优势行业轮动混合A | 2024-05-15 | 0.6215 | 0.6215 | -0.58% | -0.46% | 6.04% | 11.58% | -10.10% | -16.10% | -5.89% | -37.85% | -0.46% | 0.15% | 购买 | ||
| 27 | 010164 | 财通资管价值精选一年持有期混合C | 2024-05-15 | 0.6297 | 0.6297 | -0.99% | -0.65% | 6.46% | 12.93% | -15.16% | -28.18% | -6.09% | -37.03% | -0.65% | 0.0% | 购买 | ||
| 28 | 016234 | 财通景气行业混合C | 2024-05-15 | 0.6440 | 0.6440 | 0.11% | -1.51% | 3.75% | 9.13% | -1.96% | -1.95% | -5.81% | -16.67% | -1.51% | 0.0% | 购买 | ||
| 29 | 010163 | 财通资管价值精选一年持有期混合A | 2024-05-15 | 0.6448 | 0.6448 | -1.00% | -0.65% | 6.53% | 13.16% | -14.83% | -27.61% | -5.81% | -35.52% | -0.65% | 0.15% | 购买 | ||
| 30 | 010418 | 财通景气行业混合A | 2024-05-15 | 0.6483 | 0.6483 | 0.11% | -1.52% | 3.79% | 9.25% | -1.77% | -1.61% | -5.65% | -35.17% | -1.52% | 0.15% | 购买 | ||
| 31 | 012455 | 淳厚鑫悦商业模式优选混合C | 2024-05-15 | 0.6486 | 0.6486 | -0.41% | 2.29% | 2.48% | 16.84% | 9.16% | -5.67% | 10.81% | -35.14% | 2.29% | 0.0% | 购买 | ||
| 32 | 011378 | 创金合信积极成长股票C | 2024-05-15 | 0.6504 | 0.6504 | 0.54% | -2.18% | -2.58% | 2.88% | -22.25% | -27.30% | -19.99% | -34.96% | -2.18% | 0.0% | 购买 | ||
| 33 | 013870 | 创金合信物联网主题股票发起C | 2024-05-15 | 0.6555 | 0.6555 | -0.08% | -1.03% | 1.72% | 6.85% | -10.72% | -4.88% | -7.57% | -34.45% | -1.03% | 0.0% | 购买 | ||
| 34 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-05-15 | 0.6570 | 0.6570 | -0.41% | 2.30% | 2.53% | 17.01% | 9.43% | -5.19% | 11.02% | -34.30% | 2.30% | 0.15% | 购买 | ||
| 35 | 011377 | 创金合信积极成长股票A | 2024-05-15 | 0.6611 | 0.6611 | 0.53% | -2.19% | -2.55% | 3.02% | -22.05% | -26.93% | -19.84% | -33.89% | -2.19% | 0.15% | 购买 | ||
| 36 | 013869 | 创金合信物联网主题股票发起A | 2024-05-15 | 0.6636 | 0.6636 | -0.08% | -1.01% | 1.76% | 6.98% | -10.49% | -4.39% | -7.40% | -33.64% | -1.01% | 0.15% | 购买 | ||
| 37 | 014903 | 长城新能源股票发起式C | 2024-05-15 | 0.6647 | 0.6647 | -0.72% | 0.38% | 0.79% | 6.81% | -5.30% | -21.68% | -2.99% | -33.53% | 0.38% | 0.0% | 购买 | ||
| 38 | 013349 | 创金合信大健康混合C | 2024-05-15 | 0.6658 | 0.6658 | -0.98% | -1.39% | 4.31% | 2.72% | -15.84% | -20.84% | -10.08% | -33.42% | -1.39% | 0.0% | 购买 | ||
| 39 | 010704 | 财通智选消费股票C | 2024-05-15 | 0.6684 | 0.6684 | -1.39% | -0.98% | 2.52% | 11.98% | -2.62% | -9.53% | 1.10% | -33.16% | -0.98% | 0.0% | 购买 | ||
| 40 | 012556 | 长盛景气优选混合 | 2024-05-15 | 0.6697 | 0.6697 | -0.70% | 0.16% | 2.78% | 5.81% | -0.30% | -6.40% | 2.54% | -33.03% | 0.16% | 0.15% | 购买 | ||
| 41 | 013348 | 创金合信大健康混合A | 2024-05-15 | 0.6735 | 0.6735 | -0.97% | -1.38% | 4.35% | 2.86% | -15.63% | -20.45% | -9.91% | -32.65% | -1.38% | 0.15% | 购买 | ||
| 42 | 014902 | 长城新能源股票发起式A | 2024-05-15 | 0.6740 | 0.6740 | -0.71% | 0.40% | 0.85% | 6.98% | -5.00% | -21.20% | -2.76% | -32.60% | 0.40% | 0.15% | 购买 | ||
| 43 | 010703 | 财通智选消费股票A | 2024-05-15 | 0.6773 | 0.6773 | -1.38% | -0.97% | 2.54% | 12.10% | -2.43% | -9.17% | 1.26% | -32.27% | -0.97% | 0.15% | 购买 | ||
| 44 | 011456 | 长城竞争优势六个月混合C | 2024-05-15 | 0.6787 | 0.6787 | -0.37% | -0.57% | 1.57% | 4.56% | -11.01% | -17.12% | -9.25% | -32.13% | -0.57% | 0.0% | 购买 | ||
| 45 | 013388 | 长城价值领航混合C | 2024-05-15 | 0.6789 | 0.6789 | -0.25% | -0.10% | -0.50% | 9.20% | 0.31% | -12.38% | 5.26% | -32.11% | -0.10% | 0.0% | 购买 | ||
| 46 | 011346 | 淳厚鑫淳 | 2024-05-15 | 0.6806 | 0.6806 | -0.38% | 1.95% | 2.89% | 14.21% | 8.44% | -4.57% | 9.44% | -31.94% | 1.95% | 0.15% | 购买 | ||
| 47 | 010496 | 创金合信创新驱动股票C | 2024-05-15 | 0.6821 | 0.6821 | -0.94% | -1.57% | -1.14% | 3.21% | -9.50% | -12.83% | -6.52% | -31.79% | -1.57% | 0.0% | 购买 | ||
| 48 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-05-15 | 0.6836 | 0.6836 | -1.07% | -0.48% | 6.75% | 12.36% | -14.53% | -27.55% | -5.92% | -31.64% | -0.48% | 0.0% | 购买 | ||
| 49 | 013038 | 长城大健康混合C | 2024-05-15 | 0.6851 | 0.6851 | -1.42% | -1.44% | 3.69% | 3.54% | -12.73% | -17.56% | -11.86% | -31.49% | -1.44% | 0.0% | 购买 | ||
| 50 | 013387 | 长城价值领航混合A | 2024-05-15 | 0.6870 | 0.6870 | -0.26% | -0.10% | -0.48% | 9.34% | 0.56% | -11.95% | 5.45% | -31.30% | -0.10% | 0.15% | 购买 |
