| 1 | 011346 | 淳厚鑫淳 | 2024-04-30 | 0.6618 | 0.6618 | 1.27% | 2.73% | 2.43% | 15.68% | 7.57% | -12.77% | 6.42% | -33.82% | 2.73% | 0.15% | 购买 | ||
| 2 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-04-30 | 0.6357 | 0.6357 | 1.23% | 2.85% | 1.91% | 18.12% | 8.30% | -14.43% | 7.42% | -36.43% | 2.85% | 0.15% | 购买 | ||
| 3 | 012455 | 淳厚鑫悦商业模式优选混合C | 2024-04-30 | 0.6277 | 0.6277 | 1.21% | 2.83% | 1.87% | 17.97% | 8.02% | -14.87% | 7.24% | -37.23% | 2.83% | 0.0% | 购买 | ||
| 4 | 010551 | 淳厚欣颐一年持有期混合 | 2024-04-30 | 1.0892 | 1.0892 | 1.17% | 4.32% | 6.35% | 22.04% | 7.93% | -2.63% | 10.84% | 8.92% | 4.32% | 0.12% | 购买 | ||
| 5 | 007812 | 淳厚信泽C | 2024-04-30 | 1.6628 | 1.6628 | 1.03% | 3.59% | 5.82% | 20.68% | 6.31% | -3.86% | 9.17% | 66.28% | 3.59% | 0.0% | 购买 | ||
| 6 | 007811 | 淳厚信泽A | 2024-04-30 | 1.7014 | 1.7014 | 1.03% | 3.60% | 5.87% | 20.83% | 6.58% | -3.37% | 9.34% | 70.14% | 3.60% | 0.12% | 购买 | ||
| 7 | 019414 | 长城消费增值混合C | 2024-04-30 | 1.0764 | 1.0764 | 0.95% | 4.82% | 4.86% | 17.25% | -4.57% | -- | -5.99% | -1.65% | 4.82% | 0.0% | 购买 | ||
| 8 | 200006 | 长城消费增值混合A | 2024-04-30 | 1.0806 | 2.5206 | 0.95% | 4.84% | 4.91% | 17.43% | -4.17% | -15.87% | -5.80% | 231.81% | 4.84% | 0.12% | 购买 | ||
| 9 | 013293 | 长城健康消费混合A | 2024-04-30 | 0.5877 | 0.5877 | 0.94% | 2.58% | 3.38% | 12.61% | -10.72% | -23.78% | -6.34% | -41.23% | 2.58% | 0.15% | 购买 | ||
| 10 | 020693 | 长城健康消费混合C | 2024-04-30 | 0.5863 | 0.5863 | 0.93% | 2.57% | 3.33% | -- | -- | -- | -- | 11.80% | 2.57% | 0.0% | 购买 | ||
| 11 | 017461 | 长城久鑫混合C | 2024-04-30 | 1.3125 | 1.3125 | 0.91% | 2.11% | 2.70% | 12.62% | -8.14% | -23.03% | -4.07% | -17.94% | 2.11% | 0.0% | 购买 | ||
| 12 | 000649 | 长城久鑫混合A | 2024-04-30 | 1.3239 | 1.6208 | 0.91% | 2.13% | 2.76% | 12.79% | -7.86% | -22.57% | -3.88% | 62.08% | 2.13% | 0.15% | 购买 | ||
| 13 | 010715 | 财通资管消费升级一年持有期混合A | 2024-04-30 | 0.7164 | 0.7164 | 0.87% | 2.56% | 6.70% | 20.99% | -0.39% | -19.21% | 3.21% | -28.36% | 2.56% | 0.15% | 购买 | ||
| 14 | 010716 | 财通资管消费升级一年持有期混合C | 2024-04-30 | 0.7045 | 0.7045 | 0.87% | 2.55% | 6.63% | 20.82% | -0.69% | -19.70% | 3.00% | -29.55% | 2.55% | 0.0% | 购买 | ||
| 15 | 018438 | 财通资管品质消费混合发起式A | 2024-04-30 | 1.1224 | 1.1224 | 0.83% | 3.08% | 7.64% | 22.11% | 13.21% | -- | 6.55% | 12.24% | 3.08% | 0.15% | 购买 | ||
| 16 | 018439 | 财通资管品质消费混合发起式C | 2024-04-30 | 1.1181 | 1.1181 | 0.83% | 3.06% | 7.60% | 21.97% | 12.99% | -- | 6.40% | 11.81% | 3.06% | 0.0% | 购买 | ||
| 17 | 002296 | 长城行业轮动混合A | 2024-04-30 | 1.4980 | 1.4980 | 0.82% | 2.88% | -0.97% | 10.62% | -1.76% | -21.53% | -3.25% | 49.80% | 2.88% | 0.15% | 购买 | ||
| 18 | 013484 | 长城行业轮动混合C | 2024-04-30 | 1.4744 | 1.4744 | 0.81% | 2.87% | -1.03% | 10.45% | -2.07% | -22.01% | -3.46% | -50.19% | 2.87% | 0.0% | 购买 | ||
| 19 | 013387 | 长城价值领航混合A | 2024-04-30 | 0.6827 | 0.6827 | 0.80% | 0.71% | 2.51% | 12.23% | -1.17% | -15.61% | 4.79% | -31.73% | 0.71% | 0.15% | 购买 | ||
| 20 | 013388 | 长城价值领航混合C | 2024-04-30 | 0.6747 | 0.6747 | 0.79% | 0.69% | 2.46% | 12.08% | -1.42% | -16.04% | 4.60% | -32.53% | 0.69% | 0.0% | 购买 | ||
| 21 | 015965 | 长城安心回报混合C | 2024-04-30 | 1.2064 | 1.2064 | 0.78% | 1.79% | 1.10% | 11.78% | -4.02% | -11.16% | -6.28% | -25.80% | 1.79% | 0.0% | 购买 | ||
| 22 | 200007 | 长城安心回报混合A | 2024-04-30 | 1.2197 | 3.2809 | 0.78% | 1.80% | 1.15% | 11.93% | -3.73% | -10.62% | -6.09% | 271.71% | 1.80% | 0.15% | 购买 | ||
| 23 | 009939 | 淳厚欣享C | 2024-04-30 | 1.2677 | 1.2677 | 0.64% | 4.95% | 5.86% | 26.82% | 12.27% | -1.14% | 11.76% | 26.77% | 4.95% | 0.0% | 购买 | ||
| 24 | 009931 | 淳厚欣享A | 2024-04-30 | 1.2909 | 1.2909 | 0.64% | 4.96% | 5.91% | 26.98% | 12.55% | -0.64% | 11.95% | 29.09% | 4.96% | 0.12% | 购买 | ||
| 25 | 015128 | 长城产业成长混合C | 2024-04-30 | 0.8176 | 0.8176 | 0.62% | 1.63% | 3.08% | 14.16% | 5.00% | -6.37% | 8.45% | -18.25% | 1.63% | 0.0% | 购买 | ||
| 26 | 015127 | 长城产业成长混合A | 2024-04-30 | 0.8269 | 0.8269 | 0.62% | 1.65% | 3.14% | 14.34% | 5.31% | -5.79% | 8.67% | -17.32% | 1.65% | 0.15% | 购买 | ||
| 27 | 008187 | 淳厚信睿C | 2024-04-30 | 1.8767 | 1.8767 | 0.60% | 5.03% | 5.69% | 26.39% | 12.09% | -1.53% | 11.63% | 87.67% | 5.03% | 0.0% | 购买 | ||
| 28 | 008186 | 淳厚信睿A | 2024-04-30 | 1.9165 | 1.9165 | 0.60% | 5.04% | 5.74% | 26.54% | 12.37% | -1.03% | 11.81% | 91.65% | 5.04% | 0.12% | 购买 | ||
| 29 | 019819 | 长城品牌优选混合C | 2024-04-30 | 1.4803 | 1.4803 | 0.54% | 3.29% | 3.71% | 16.35% | -2.53% | -- | 4.26% | 0.62% | 3.29% | 0.0% | 购买 | ||
| 30 | 200008 | 长城品牌优选混合A | 2024-04-30 | 1.4860 | 1.6490 | 0.54% | 3.30% | 3.77% | 16.52% | -2.17% | -13.16% | 4.55% | 66.43% | 3.30% | 0.15% | 购买 | ||
| 31 | 017108 | 淳厚优加一年持有混合C | 2024-04-30 | 1.0279 | 1.0279 | 0.53% | 0.92% | 1.88% | 6.09% | 3.09% | 1.73% | 3.57% | 2.79% | 0.92% | 0.0% | 购买 | ||
| 32 | 017107 | 淳厚优加一年持有混合A | 2024-04-30 | 1.0335 | 1.0335 | 0.52% | 0.93% | 1.91% | 6.19% | 3.29% | 2.14% | 3.70% | 3.35% | 0.93% | 0.08% | 购买 | ||
| 33 | 000017 | 财通可持续混合 | 2024-04-30 | 1.1730 | 2.9890 | 0.51% | 5.96% | 5.77% | 25.32% | 14.77% | -8.07% | 6.73% | 213.71% | 5.96% | 0.15% | 购买 | ||
| 34 | 000684 | 长盛养老健康混合 | 2024-04-30 | 1.8390 | 1.8390 | 0.49% | 3.20% | 4.25% | 10.12% | -2.80% | -9.85% | -0.05% | 83.90% | 3.20% | 0.15% | 购买 | ||
| 35 | 013239 | 财通均衡一年持有期混合C | 2024-04-30 | 0.7018 | 0.7018 | 0.47% | 6.04% | 5.63% | 25.52% | 14.47% | -9.16% | 6.71% | -29.82% | 6.04% | 0.0% | 购买 | ||
| 36 | 080005 | 长盛量化红利混合A | 2024-04-30 | 2.6999 | 3.6059 | 0.47% | 0.07% | 1.74% | 7.52% | 11.98% | 8.65% | 12.68% | 408.83% | 0.07% | 0.15% | 购买 | ||
| 37 | 020155 | 长盛量化红利混合C | 2024-04-30 | 2.6965 | 2.6965 | 0.47% | 0.07% | 1.71% | 7.42% | -- | -- | 12.55% | 11.44% | 0.07% | 0.0% | 购买 | ||
| 38 | 013238 | 财通均衡一年持有期混合A | 2024-04-30 | 0.7156 | 0.7156 | 0.46% | 6.06% | 5.70% | 25.79% | 14.92% | -8.43% | 6.98% | -28.44% | 6.06% | 0.15% | 购买 | ||
| 39 | 501026 | 财通多策略福享混合(LOF) | 2024-04-30 | 0.7635 | 0.7635 | 0.46% | 6.03% | 5.69% | 25.35% | 15.02% | -7.75% | 6.77% | -23.65% | 6.03% | 0.15% | 购买 | ||
| 40 | 014236 | 淳厚时代优选混合C | 2024-04-30 | 0.7383 | 0.7383 | 0.44% | 3.16% | 4.18% | 11.73% | -10.93% | -18.99% | -0.98% | -26.17% | 3.16% | 0.0% | 购买 | ||
| 41 | 014235 | 淳厚时代优选混合A | 2024-04-30 | 0.7469 | 0.7469 | 0.44% | 3.18% | 4.23% | 11.86% | -10.67% | -18.56% | -0.77% | -25.31% | 3.18% | 0.15% | 购买 | ||
| 42 | 002102 | 创金合信转债精选债券C | 2024-04-30 | 1.1944 | 1.1665 | 0.42% | 2.62% | 0.21% | 1.26% | -5.41% | -7.45% | -4.26% | 16.65% | 2.62% | 0.0% | 购买 | ||
| 43 | 002101 | 创金合信转债精选债券A | 2024-04-30 | 1.2159 | 1.2944 | 0.42% | 2.62% | 0.25% | 1.34% | -5.25% | -7.13% | -4.15% | 29.44% | 2.62% | 0.08% | 购买 | ||
| 44 | 018447 | 长城价值优选混合C | 2024-04-30 | 0.9114 | 0.9114 | 0.41% | 3.44% | 4.01% | 20.06% | -1.45% | -- | 5.77% | -17.09% | 3.44% | 0.0% | 购买 | ||
| 45 | 008260 | 长城价值优选混合A | 2024-04-30 | 0.9170 | 0.9998 | 0.41% | 3.45% | 4.12% | 20.31% | -1.10% | -18.01% | 6.05% | -2.08% | 3.45% | 0.15% | 购买 | ||
| 46 | 013348 | 创金合信大健康混合A | 2024-04-30 | 0.6741 | 0.6741 | 0.40% | 5.33% | 2.77% | 12.84% | -13.93% | -23.15% | -9.83% | -32.59% | 5.33% | 0.15% | 购买 | ||
| 47 | 001657 | 长安鑫富领先混合A | 2024-04-30 | 1.7780 | 1.7780 | 0.40% | 6.34% | 2.60% | 9.96% | -7.97% | -20.70% | -5.17% | 77.80% | 6.34% | 0.15% | 购买 | ||
| 48 | 013349 | 创金合信大健康混合C | 2024-04-30 | 0.6665 | 0.6665 | 0.39% | 5.31% | 2.71% | 12.70% | -14.16% | -23.54% | -9.98% | -33.35% | 5.31% | 0.0% | 购买 | ||
| 49 | 009268 | 创金合信稳健增利6个月持有期A | 2024-04-30 | 1.1871 | 1.1871 | 0.32% | 0.19% | 1.06% | 4.44% | 6.40% | 7.50% | 5.52% | 18.71% | 0.19% | 0.08% | 购买 | ||
| 50 | 009269 | 创金合信稳健增利6个月持有期C | 2024-04-30 | 1.1693 | 1.1693 | 0.32% | 0.18% | 1.02% | 4.34% | 6.18% | 7.06% | 5.38% | 16.93% | 0.18% | 0.0% | 购买 |
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