| 1 | 018438 | 财通资管品质消费混合发起式A | 2024-05-08 | 1.1767 | 1.1767 | 2.42% | 4.84% | 11.55% | 21.69% | 20.46% | -- | 11.70% | 17.67% | 4.84% | 0.15% | 购买 | ||
| 2 | 018439 | 财通资管品质消费混合发起式C | 2024-05-08 | 1.1721 | 1.1721 | 2.42% | 4.83% | 11.51% | 21.56% | 20.23% | -- | 11.54% | 17.21% | 4.83% | 0.0% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-05-07 | 1.0590 | 1.1090 | -1.85% | 4.85% | 11.01% | 18.19% | -5.36% | 1.34% | 2.52% | 10.95% | 4.85% | 0.15% | 购买 | ||
| 4 | 010715 | 财通资管消费升级一年持有期混合A | 2024-05-08 | 0.7523 | 0.7523 | 2.26% | 5.01% | 10.47% | 22.29% | 5.73% | -12.67% | 8.38% | -24.77% | 5.01% | 0.15% | 购买 | ||
| 5 | 010716 | 财通资管消费升级一年持有期混合C | 2024-05-08 | 0.7398 | 0.7398 | 2.25% | 5.01% | 10.42% | 22.12% | 5.43% | -13.19% | 8.16% | -26.02% | 5.01% | 0.0% | 购买 | ||
| 6 | 012159 | 财通资管健康产业混合A | 2024-05-08 | 0.9770 | 0.9770 | -0.48% | 3.24% | 9.24% | 6.33% | -2.46% | -18.13% | -4.67% | -2.30% | 3.24% | 0.15% | 购买 | ||
| 7 | 012160 | 财通资管健康产业混合C | 2024-05-08 | 0.9675 | 0.9675 | -0.48% | 3.23% | 9.20% | 6.23% | -2.65% | -18.46% | -4.81% | -3.25% | 3.23% | 0.0% | 购买 | ||
| 8 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-05-08 | 0.7548 | 0.7548 | -0.78% | 1.11% | 8.51% | 6.52% | -12.94% | -17.95% | -6.36% | -24.52% | 1.11% | 0.15% | 购买 | ||
| 9 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-05-08 | 0.7472 | 0.7472 | -0.77% | 1.10% | 8.46% | 6.36% | -13.20% | -18.44% | -6.55% | -25.28% | 1.10% | 0.0% | 购买 | ||
| 10 | 010551 | 淳厚欣颐一年持有期混合 | 2024-05-08 | 1.1113 | 1.1113 | -1.24% | 2.03% | 8.44% | 17.76% | 8.81% | 1.53% | 13.09% | 11.13% | 2.03% | 0.12% | 购买 | ||
| 11 | 200006 | 长城消费增值混合A | 2024-05-08 | 1.1049 | 2.5449 | -0.56% | 2.25% | 8.07% | 13.20% | -2.89% | -11.75% | -3.68% | 239.27% | 2.25% | 0.12% | 购买 | ||
| 12 | 019414 | 长城消费增值混合C | 2024-05-08 | 1.1005 | 1.1005 | -0.56% | 2.24% | 8.01% | 13.02% | -3.18% | -- | -3.89% | 0.55% | 2.24% | 0.0% | 购买 | ||
| 13 | 008276 | 财通资管价值发现混合A | 2024-05-08 | 1.2993 | 1.2993 | -1.92% | 1.13% | 7.91% | 13.27% | -14.87% | -28.84% | -5.12% | 29.93% | 1.13% | 0.15% | 购买 | ||
| 14 | 012767 | 财通资管价值发现混合C | 2024-05-08 | 1.2856 | 1.2856 | -1.92% | 1.12% | 7.87% | 13.17% | -15.04% | -29.12% | -5.25% | -38.23% | 1.12% | 0.0% | 购买 | ||
| 15 | 005680 | 财通资管价值成长混合A | 2024-05-08 | 1.7789 | 1.7789 | -1.88% | 1.12% | 7.56% | 13.00% | -14.49% | -28.67% | -5.28% | 77.87% | 1.12% | 0.15% | 购买 | ||
| 16 | 005681 | 财通资管价值成长混合C | 2024-05-08 | 1.7661 | 1.7661 | -1.88% | 1.11% | 7.54% | 12.92% | -14.62% | -28.88% | -5.38% | -44.26% | 1.11% | 0.0% | 购买 | ||
| 17 | 008186 | 淳厚信睿A | 2024-05-08 | 1.9461 | 1.9461 | -1.00% | 1.54% | 7.50% | 21.94% | 11.32% | 0.23% | 13.54% | 94.61% | 1.54% | 0.12% | 购买 | ||
| 18 | 009931 | 淳厚欣享A | 2024-05-08 | 1.3100 | 1.3100 | -1.02% | 1.48% | 7.47% | 22.44% | 11.46% | 0.42% | 13.61% | 31.00% | 1.48% | 0.12% | 购买 | ||
| 19 | 008187 | 淳厚信睿C | 2024-05-08 | 1.9055 | 1.9055 | -1.00% | 1.53% | 7.46% | 21.79% | 11.04% | -0.27% | 13.34% | 90.55% | 1.53% | 0.0% | 购买 | ||
| 20 | 009939 | 淳厚欣享C | 2024-05-08 | 1.2863 | 1.2863 | -1.02% | 1.47% | 7.42% | 22.30% | 11.19% | -0.09% | 13.40% | 28.63% | 1.47% | 0.0% | 购买 | ||
| 21 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-05-08 | 0.7007 | 0.7007 | -1.84% | 1.05% | 7.34% | 13.09% | -14.39% | -28.55% | -5.25% | -29.93% | 1.05% | 0.15% | 购买 | ||
| 22 | 016605 | 财通资管臻享成长混合A | 2024-05-08 | 0.8170 | 0.8170 | -0.70% | 1.67% | 7.33% | 13.02% | -11.11% | -13.21% | -9.10% | -18.30% | 1.67% | 0.15% | 购买 | ||
| 23 | 016606 | 财通资管臻享成长混合C | 2024-05-08 | 0.8131 | 0.8131 | -0.71% | 1.65% | 7.30% | 12.90% | -11.29% | -13.56% | -9.23% | -18.69% | 1.65% | 0.0% | 购买 | ||
| 24 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-05-08 | 0.6869 | 0.6869 | -1.84% | 1.03% | 7.28% | 12.90% | -14.65% | -28.99% | -5.46% | -31.31% | 1.03% | 0.0% | 购买 | ||
| 25 | 007811 | 淳厚信泽A | 2024-05-08 | 1.7292 | 1.7292 | -0.98% | 1.63% | 7.24% | 16.77% | 6.99% | -0.16% | 11.13% | 72.92% | 1.63% | 0.12% | 购买 | ||
| 26 | 007812 | 淳厚信泽C | 2024-05-08 | 1.6898 | 1.6898 | -0.99% | 1.62% | 7.20% | 16.63% | 6.73% | -0.65% | 10.94% | 68.98% | 1.62% | 0.0% | 购买 | ||
| 27 | 010163 | 财通资管价值精选一年持有期混合A | 2024-05-08 | 0.6490 | 0.6490 | -1.80% | 1.07% | 7.20% | 13.90% | -14.85% | -28.95% | -5.20% | -35.10% | 1.07% | 0.15% | 购买 | ||
| 28 | 010164 | 财通资管价值精选一年持有期混合C | 2024-05-08 | 0.6338 | 0.6338 | -1.80% | 1.05% | 7.13% | 13.67% | -15.20% | -29.52% | -5.47% | -36.62% | 1.05% | 0.0% | 购买 | ||
| 29 | 200008 | 长城品牌优选混合A | 2024-05-08 | 1.5164 | 1.6794 | -0.86% | 2.05% | 7.07% | 11.25% | -0.81% | -9.97% | 6.69% | 69.84% | 2.05% | 0.15% | 购买 | ||
| 30 | 019819 | 长城品牌优选混合C | 2024-05-08 | 1.5104 | 1.5104 | -0.87% | 2.03% | 7.01% | 11.09% | -1.18% | -- | 6.38% | 2.66% | 2.03% | 0.0% | 购买 | ||
| 31 | 000684 | 长盛养老健康混合 | 2024-05-08 | 1.8720 | 1.8720 | -0.58% | 1.79% | 6.91% | 6.97% | -1.63% | -6.82% | 1.74% | 87.20% | 1.79% | 0.15% | 购买 | ||
| 32 | 007132 | 长城港股通价值精选混合A | 2024-05-08 | 0.7547 | 0.7747 | -1.31% | 2.85% | 6.90% | 21.57% | -8.11% | -4.19% | 2.00% | -23.09% | 2.85% | 0.15% | 购买 | ||
| 33 | 017627 | 长城港股通价值精选混合C | 2024-05-08 | 0.7503 | 0.7503 | -1.32% | 2.84% | 6.85% | 21.41% | -8.34% | -4.63% | 1.82% | -15.20% | 2.84% | 0.0% | 购买 | ||
| 34 | 001657 | 长安鑫富领先混合A | 2024-05-08 | 1.8250 | 1.8250 | -0.92% | 2.64% | 6.54% | 6.85% | -7.27% | -17.87% | -2.67% | 82.50% | 2.64% | 0.15% | 购买 | ||
| 35 | 013348 | 创金合信大健康混合A | 2024-05-08 | 0.6829 | 0.6829 | -0.83% | 1.31% | 6.50% | 4.29% | -14.31% | -20.68% | -8.65% | -31.71% | 1.31% | 0.15% | 购买 | ||
| 36 | 013349 | 创金合信大健康混合C | 2024-05-08 | 0.6752 | 0.6752 | -0.82% | 1.31% | 6.46% | 4.17% | -14.51% | -21.07% | -8.81% | -32.48% | 1.31% | 0.0% | 购买 | ||
| 37 | 008576 | 财通碳中和一年持有期混合A | 2024-05-08 | 0.8841 | 0.8841 | -0.11% | 0.80% | 6.34% | 20.38% | 9.91% | -13.37% | 11.21% | -11.59% | 0.80% | 0.15% | 购买 | ||
| 38 | 008577 | 财通碳中和一年持有期混合C | 2024-05-08 | 0.8757 | 0.8757 | -0.11% | 0.78% | 6.27% | 20.14% | 9.48% | -14.07% | 10.89% | -12.43% | 0.78% | 0.0% | 购买 | ||
| 39 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-08 | 1.1677 | 1.2812 | -1.05% | -0.14% | 6.19% | 21.98% | 1.52% | -7.20% | 4.11% | 27.98% | -0.14% | 0.15% | 购买 | ||
| 40 | 014628 | 财通福盛混合发起(LOF)C | 2024-05-08 | 0.8765 | 0.8765 | -1.05% | -0.15% | 6.15% | 21.84% | 1.28% | -7.66% | 3.94% | -12.35% | -0.15% | 0.0% | 购买 | ||
| 41 | 014235 | 淳厚时代优选混合A | 2024-05-08 | 0.7588 | 0.7588 | -0.67% | 1.59% | 6.01% | 9.43% | -12.04% | -17.04% | 0.81% | -24.12% | 1.59% | 0.15% | 购买 | ||
| 42 | 006522 | 财通新兴蓝筹混合A | 2024-05-08 | 1.2922 | 1.2922 | 0.23% | 1.10% | 6.00% | 22.00% | 5.87% | -12.17% | 7.43% | 29.22% | 1.10% | 0.15% | 购买 | ||
| 43 | 014236 | 淳厚时代优选混合C | 2024-05-08 | 0.7500 | 0.7500 | -0.66% | 1.58% | 5.96% | 9.30% | -12.29% | -17.48% | 0.59% | -25.00% | 1.58% | 0.0% | 购买 | ||
| 44 | 006523 | 财通新兴蓝筹混合C | 2024-05-08 | 1.2394 | 1.2394 | 0.23% | 1.08% | 5.93% | 21.75% | 5.45% | -12.87% | 7.14% | 23.94% | 1.08% | 0.0% | 购买 | ||
| 45 | 002512 | 长城久润混合A | 2024-05-08 | 0.9007 | 1.1458 | -0.74% | 2.00% | 5.68% | 11.01% | -6.02% | -15.48% | 3.54% | 10.41% | 2.00% | 0.15% | 购买 | ||
| 46 | 017885 | 长城久润混合C | 2024-05-08 | 1.0975 | 1.0975 | -0.75% | 1.99% | 5.64% | 10.87% | -6.27% | -15.91% | 3.34% | -22.88% | 1.99% | 0.0% | 购买 | ||
| 47 | 013238 | 财通均衡一年持有期混合A | 2024-05-08 | 0.7172 | 0.7172 | -0.35% | 0.22% | 5.55% | 14.79% | 6.43% | -7.09% | 7.22% | -28.28% | 0.22% | 0.15% | 购买 | ||
| 48 | 501026 | 财通多策略福享混合(LOF) | 2024-05-08 | 0.7652 | 0.7652 | -0.34% | 0.22% | 5.53% | 14.57% | 6.60% | -6.40% | 7.01% | -23.48% | 0.22% | 0.15% | 购买 | ||
| 49 | 013239 | 财通均衡一年持有期混合C | 2024-05-08 | 0.7033 | 0.7033 | -0.35% | 0.21% | 5.49% | 14.56% | 6.01% | -7.82% | 6.93% | -29.67% | 0.21% | 0.0% | 购买 | ||
| 50 | 000017 | 财通可持续混合 | 2024-05-08 | 1.1750 | 2.9910 | -0.34% | 0.17% | 5.48% | 14.52% | 6.33% | -6.75% | 6.92% | 214.24% | 0.17% | 0.15% | 购买 |
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