| 1 | 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 | ||
| 2 | 001880 | 长城中国智造混合A | 2024-05-17 | 1.1928 | 1.1928 | -0.38% | -2.85% | -4.05% | -1.82% | -17.29% | -37.83% | -13.68% | 19.28% | -2.85% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 012160 | 财通资管健康产业混合C | 2024-05-17 | 0.9358 | 0.9358 | 0.02% | -2.36% | 6.20% | 2.74% | -6.87% | -19.04% | -7.93% | -6.42% | -2.36% | 0.0% | 购买 | ||
| 8 | 012159 | 财通资管健康产业混合A | 2024-05-17 | 0.9451 | 0.9451 | 0.02% | -2.35% | 6.24% | 2.86% | -6.68% | -18.71% | -7.79% | -5.49% | -2.35% | 0.15% | 购买 | ||
| 9 | 015562 | 长城医疗保健混合C | 2024-05-17 | 2.4191 | 2.4191 | -0.41% | -2.35% | 3.40% | 1.86% | -13.93% | -19.01% | -12.87% | -27.44% | -2.35% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 000339 | 长城医疗保健混合A | 2024-05-17 | 2.4481 | 2.4481 | -0.41% | -2.34% | 3.45% | 2.03% | -13.67% | -18.52% | -12.67% | 144.81% | -2.34% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 001657 | 长安鑫富领先混合A | 2024-05-17 | 1.7880 | 1.7880 | 0.56% | -2.30% | 6.75% | 4.68% | -7.17% | -18.73% | -4.64% | 78.80% | -2.30% | 0.15% | 购买 | ||
| 14 | 013038 | 长城大健康混合C | 2024-05-17 | 0.6793 | 0.6793 | -0.38% | -2.29% | 3.62% | 2.66% | -13.77% | -18.98% | -12.61% | -32.07% | -2.29% | 0.0% | 购买 | ||
| 15 | 013037 | 长城大健康混合A | 2024-05-17 | 0.6925 | 0.6925 | -0.37% | -2.27% | 3.68% | 2.88% | -13.43% | -18.33% | -12.34% | -30.75% | -2.27% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 009801 | 长盛制造精选混合C | 2024-05-17 | 0.9125 | 0.9125 | 0.44% | -2.10% | 2.29% | 9.06% | -4.88% | -9.54% | -3.18% | -8.75% | -2.10% | 0.0% | 购买 | ||
| 18 | 009800 | 长盛制造精选混合A | 2024-05-17 | 0.9332 | 0.9332 | 0.44% | -2.09% | 2.35% | 9.24% | -4.59% | -8.99% | -2.96% | -6.68% | -2.09% | 0.15% | 购买 | ||
| 19 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-05-17 | 0.6451 | 0.6451 | -0.72% | -2.09% | -0.69% | 14.89% | 6.21% | -6.75% | 9.01% | -35.49% | -2.09% | 0.15% | 购买 | ||
| 20 | 011346 | 淳厚鑫淳 | 2024-05-17 | 0.6692 | 0.6692 | -0.71% | -2.05% | -0.22% | 12.30% | 5.62% | -6.08% | 7.61% | -33.08% | -2.05% | 0.15% | 购买 | ||
| 21 | 018075 | 长盛航天海工混合C | 2024-05-17 | 1.3017 | 1.3017 | 1.65% | -1.85% | 4.29% | 7.03% | -17.04% | -24.87% | -12.14% | -29.35% | -1.85% | 0.0% | 购买 | ||
| 22 | 000535 | 长盛航天海工混合A | 2024-05-17 | 1.3091 | 1.8531 | 1.64% | -1.85% | 4.32% | 7.15% | -16.88% | -24.58% | -12.01% | 104.38% | -1.85% | 0.15% | 购买 | ||
| 23 | 000496 | 长安产业精选混合A | 2024-05-17 | 1.1155 | 1.3555 | 0.07% | -1.82% | 0.36% | 10.81% | -3.03% | -20.38% | 1.94% | 39.20% | -1.82% | 0.15% | 购买 | ||
| 24 | 002071 | 长安产业精选混合C | 2024-05-17 | 1.0739 | 1.1239 | 0.07% | -1.82% | 0.33% | 10.67% | -3.27% | -20.77% | 1.75% | 8.61% | -1.82% | 0.0% | 购买 | ||
| 25 | 014886 | 长盛匠心研究混合C | 2024-05-17 | 0.7769 | 0.7769 | 0.66% | -1.81% | 0.25% | 6.85% | -6.24% | -11.93% | -5.01% | -22.31% | -1.81% | 0.0% | 购买 | ||
| 26 | 015344 | 长安优势行业混合C | 2024-05-17 | 0.7174 | 0.7174 | 0.04% | -1.81% | 0.32% | 11.35% | -2.31% | -20.20% | 2.54% | -28.26% | -1.81% | 0.0% | 购买 | ||
| 27 | 015343 | 长安优势行业混合A | 2024-05-17 | 0.7275 | 0.7275 | 0.03% | -1.80% | 0.37% | 11.60% | -1.93% | -19.56% | 2.84% | -27.25% | -1.80% | 0.15% | 购买 | ||
| 28 | 014885 | 长盛匠心研究混合A | 2024-05-17 | 0.7828 | 0.7828 | 0.67% | -1.79% | 0.28% | 6.98% | -6.05% | -11.56% | -4.86% | -21.72% | -1.79% | 0.15% | 购买 | ||
| 29 | 001281 | 长安鑫利优选混合A | 2024-05-17 | 1.3239 | 1.3239 | 0.08% | -1.76% | 0.30% | 11.05% | -3.41% | -20.28% | 1.86% | 32.39% | -1.76% | 0.15% | 购买 | ||
| 30 | 002072 | 长安鑫利优选混合C | 2024-05-17 | 1.2802 | 1.2802 | 0.07% | -1.76% | 0.27% | 10.90% | -3.64% | -20.67% | 1.67% | 17.99% | -1.76% | 0.0% | 购买 | ||
| 31 | 010886 | 长盛优势企业混合C | 2024-05-17 | 0.6907 | 0.6907 | 0.51% | -1.64% | 1.35% | 7.42% | -3.39% | -8.46% | -1.74% | -30.93% | -1.64% | 0.0% | 购买 | ||
| 32 | 010885 | 长盛优势企业混合A | 2024-05-17 | 0.6999 | 0.6999 | 0.50% | -1.63% | 1.38% | 7.54% | -3.20% | -8.09% | -1.59% | -30.01% | -1.63% | 0.15% | 购买 | ||
| 33 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-05-16 | 0.6944 | 0.6944 | 0.09% | -1.62% | 4.26% | 4.99% | -8.72% | -16.56% | -4.58% | -30.56% | -1.62% | 0.0% | 购买 | ||
| 34 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-05-16 | 0.7011 | 0.7011 | 0.09% | -1.61% | 4.30% | 5.10% | -8.53% | -16.23% | -4.43% | -29.89% | -1.61% | 0.08% | 购买 | ||
| 35 | 010156 | 长盛核心成长混合C | 2024-05-17 | 0.8862 | 0.8862 | 0.75% | -1.53% | 0.87% | 7.02% | -6.95% | -13.30% | -5.75% | -11.38% | -1.53% | 0.0% | 购买 | ||
| 36 | 010155 | 长盛核心成长混合A | 2024-05-17 | 0.8997 | 0.8997 | 0.75% | -1.52% | 0.90% | 7.13% | -6.76% | -12.93% | -5.60% | -10.03% | -1.52% | 0.15% | 购买 | ||
| 37 | 019818 | 长城健康生活混合C | 2024-05-17 | 0.5073 | 0.5073 | 0.14% | -1.50% | 0.94% | 4.79% | -15.20% | -- | -12.59% | -9.18% | -1.50% | 0.0% | 购买 | ||
| 38 | 160813 | 长盛同盛成长优选混合 | 2024-05-17 | 1.1950 | 3.7330 | 0.50% | -1.48% | 1.96% | 7.85% | -1.97% | -8.15% | -0.58% | 19.50% | -1.48% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 014789 | 长城产业趋势混合C | 2024-05-17 | 0.7097 | 0.7097 | 0.42% | -1.43% | 3.44% | 6.26% | -9.34% | -16.97% | -5.47% | -29.04% | -1.43% | 0.0% | 购买 | ||
| 41 | 016333 | 长城产业臻选混合C | 2024-05-17 | 0.8154 | 0.8154 | 0.43% | -1.43% | 3.44% | 6.52% | -7.15% | -14.99% | -3.84% | -18.46% | -1.43% | 0.0% | 购买 | ||
| 42 | 014788 | 长城产业趋势混合A | 2024-05-17 | 0.7174 | 0.7174 | 0.43% | -1.42% | 3.49% | 6.44% | -9.06% | -16.46% | -5.26% | -28.27% | -1.42% | 0.15% | 购买 | ||
| 43 | 019412 | 长城新兴产业混合C | 2024-05-17 | 2.0023 | 2.0023 | 0.44% | -1.41% | 3.48% | 6.47% | -9.15% | -- | -5.31% | -8.50% | -1.41% | 0.0% | 购买 | ||
| 44 | 016332 | 长城产业臻选混合A | 2024-05-17 | 0.8231 | 0.8231 | 0.43% | -1.41% | 3.51% | 6.74% | -6.78% | -14.31% | -3.56% | -17.69% | -1.41% | 0.15% | 购买 | ||
| 45 | 000976 | 长城新兴产业混合A | 2024-05-17 | 2.0092 | 2.0092 | 0.43% | -1.40% | 3.53% | 6.64% | -8.88% | -15.92% | -5.10% | 100.92% | -1.40% | 0.15% | 购买 | ||
| 46 | 015383 | 长城久富混合(LOF)C | 2024-05-17 | 1.3976 | 1.3976 | 0.43% | -1.38% | 3.43% | 6.31% | -9.63% | -17.20% | -5.75% | -25.61% | -1.38% | 0.0% | 购买 | ||
| 47 | 162006 | 长城久富混合(LOF)A | 2024-05-17 | 1.1329 | 4.7703 | 0.43% | -1.38% | 3.47% | 6.48% | -9.33% | -16.66% | -5.51% | 245.66% | -1.38% | 0.15% | 购买 | ||
| 48 | 001197 | 长盛转型升级混合 | 2024-05-17 | 0.7800 | 0.7800 | 1.04% | -1.27% | 3.72% | 10.48% | -13.14% | -28.31% | -9.72% | -22.00% | -1.27% | 0.15% | 购买 | ||
| 49 | 519039 | 长盛同德主题混合 | 2024-05-17 | 1.7540 | 5.0261 | 0.39% | -1.26% | 2.00% | 10.11% | 4.13% | -2.91% | 6.98% | 75.40% | -1.26% | 0.15% | 购买 | ||
| 50 | 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 |
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