| 1 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-29 | 0.7122 | 0.7122 | 1.64% | 7.44% | 5.71% | 32.55% | 32.21% | -11.23% | 18.42% | -28.78% | 7.44% | 0.15% | 购买 | ||
| 2 | 001480 | 财通成长优选混合 | 2024-04-29 | 1.7180 | 1.7180 | 1.66% | 7.71% | 5.98% | 32.46% | 32.46% | -15.29% | 18.32% | 71.80% | 7.71% | 0.15% | 购买 | ||
| 3 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-29 | 0.7005 | 0.7005 | 1.62% | 7.41% | 5.62% | 32.29% | 31.67% | -11.94% | 18.11% | -29.95% | 7.41% | 0.0% | 购买 | ||
| 4 | 009062 | 财通智慧成长混合A | 2024-04-29 | 1.0949 | 1.0949 | 1.61% | 7.34% | 5.57% | 32.01% | 32.09% | -13.64% | 17.57% | 9.49% | 7.34% | 0.15% | 购买 | ||
| 5 | 009063 | 财通智慧成长混合C | 2024-04-29 | 1.0598 | 1.0598 | 1.60% | 7.32% | 5.51% | 31.75% | 31.55% | -14.33% | 17.26% | 5.98% | 7.32% | 0.0% | 购买 | ||
| 6 | 002085 | 长盛互联网+混合A | 2024-04-29 | 1.4037 | 1.4037 | 2.39% | 10.40% | 6.53% | 31.25% | 11.40% | -21.58% | 19.83% | 40.37% | 10.40% | 0.15% | 购买 | ||
| 7 | 018939 | 长城景气成长混合A | 2024-04-29 | 1.0052 | 1.0052 | 0.90% | 5.94% | 2.20% | 30.95% | 2.45% | -- | 1.68% | 0.52% | 5.94% | 0.15% | 购买 | ||
| 8 | 018940 | 长城景气成长混合C | 2024-04-29 | 1.0014 | 1.0014 | 0.91% | 5.93% | 2.15% | 30.78% | 2.14% | -- | 1.49% | 0.14% | 5.93% | 0.0% | 购买 | ||
| 9 | 720001 | 财通价值动量混合 | 2024-04-29 | 3.8160 | 4.2870 | 1.73% | 7.22% | 5.24% | 30.73% | 32.78% | -10.34% | 16.55% | 405.60% | 7.22% | 0.15% | 购买 | ||
| 10 | 001613 | 长城久祥混合A | 2024-04-29 | 0.9650 | 0.9650 | 1.69% | 11.30% | 2.14% | 30.58% | 15.29% | -19.38% | 6.94% | -3.50% | 11.30% | 0.15% | 购买 | ||
| 11 | 017462 | 长城久祥混合C | 2024-04-29 | 0.9576 | 0.9576 | 1.68% | 11.30% | 2.08% | 30.39% | 14.94% | -19.87% | 6.73% | 6.00% | 11.30% | 0.0% | 购买 | ||
| 12 | 000354 | 长盛城镇化主题混合A | 2024-04-29 | 1.1582 | 1.8062 | 1.68% | 13.81% | 2.40% | 27.94% | 8.43% | -28.46% | 9.51% | 76.39% | 13.81% | 0.15% | 购买 | ||
| 13 | 018934 | 长盛互联网+混合C | 2024-04-29 | 1.3823 | 1.3823 | 2.38% | 7.37% | 3.77% | 27.86% | 8.71% | -- | 16.79% | -13.95% | 7.37% | 0.0% | 购买 | ||
| 14 | 018933 | 长盛城镇化主题混合C | 2024-04-29 | 1.1530 | 1.1530 | 1.68% | 13.80% | 2.36% | 27.77% | 8.10% | -- | 9.31% | -23.10% | 13.80% | 0.0% | 购买 | ||
| 15 | 006522 | 财通新兴蓝筹混合A | 2024-04-29 | 1.2805 | 1.2805 | 1.57% | 3.81% | 5.58% | 27.60% | 14.89% | -13.73% | 6.46% | 28.05% | 3.81% | 0.15% | 购买 | ||
| 16 | 006523 | 财通新兴蓝筹混合C | 2024-04-29 | 1.2285 | 1.2285 | 1.56% | 3.79% | 5.51% | 27.35% | 14.44% | -14.41% | 6.20% | 22.85% | 3.79% | 0.0% | 购买 | ||
| 17 | 008576 | 财通碳中和一年持有期混合A | 2024-04-29 | 0.8749 | 0.8749 | 1.03% | 3.40% | 5.91% | 26.03% | 13.74% | -14.00% | 10.05% | -12.51% | 3.40% | 0.15% | 购买 | ||
| 18 | 008577 | 财通碳中和一年持有期混合C | 2024-04-29 | 0.8667 | 0.8667 | 1.01% | 3.38% | 5.84% | 25.77% | 13.26% | -14.69% | 9.75% | -13.33% | 3.38% | 0.0% | 购买 | ||
| 19 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-29 | 1.0950 | 1.0950 | 1.63% | 3.15% | 2.39% | 23.53% | 29.71% | -- | 16.00% | 7.74% | 3.15% | 0.15% | 购买 | ||
| 20 | 004666 | 长城久嘉创新成长混合A | 2024-04-29 | 1.4523 | 1.4523 | 1.74% | 7.41% | 1.11% | 23.42% | -1.51% | -13.47% | -2.48% | 45.23% | 7.41% | 0.15% | 购买 | ||
| 21 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-29 | 1.0882 | 1.0882 | 1.62% | 3.13% | 2.33% | 23.28% | 29.20% | -- | 15.71% | 7.08% | 3.13% | 0.0% | 购买 | ||
| 22 | 010052 | 长城久嘉创新成长混合C | 2024-04-29 | 1.2252 | 1.4744 | 1.73% | 7.40% | 1.06% | 23.26% | -1.76% | -13.91% | -2.65% | -22.01% | 7.40% | 0.0% | 购买 | ||
| 23 | 005341 | 长安裕泰混合A | 2024-04-29 | 1.7679 | 1.7679 | 1.05% | 4.31% | 2.39% | 23.17% | 6.76% | -23.47% | 6.85% | 76.79% | 4.31% | 0.12% | 购买 | ||
| 24 | 005342 | 长安裕泰混合C | 2024-04-29 | 1.7701 | 1.7701 | 1.04% | 4.30% | 2.37% | 23.12% | 6.68% | -23.58% | 6.79% | 77.01% | 4.30% | 0.0% | 购买 | ||
| 25 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-29 | 1.1781 | 1.2916 | 2.36% | 8.37% | 5.45% | 22.54% | 10.08% | -7.69% | 5.04% | 29.12% | 8.37% | 0.15% | 购买 | ||
| 26 | 014628 | 财通福盛混合发起(LOF)C | 2024-04-29 | 0.8844 | 0.8844 | 2.36% | 8.36% | 5.41% | 22.39% | 9.81% | -8.14% | 4.87% | -11.56% | 8.36% | 0.0% | 购买 | ||
| 27 | 005743 | 长安裕隆混合A | 2024-04-29 | 1.9922 | 1.9922 | 1.02% | 4.09% | 2.19% | 22.14% | 6.42% | -23.97% | 5.86% | 99.22% | 4.09% | 0.15% | 购买 | ||
| 28 | 005744 | 长安裕隆混合C | 2024-04-29 | 1.9413 | 1.9413 | 1.01% | 4.07% | 2.15% | 21.99% | 6.15% | -24.35% | 5.68% | 94.13% | 4.07% | 0.0% | 购买 | ||
| 29 | 005050 | 长安鑫旺价值混合C | 2024-04-29 | 1.9928 | 1.9928 | 1.03% | 4.09% | 2.18% | 21.98% | 6.15% | -23.02% | 5.77% | 99.26% | 4.09% | 0.0% | 购买 | ||
| 30 | 005682 | 财通资管消费精选混合A | 2024-04-29 | 1.1828 | 1.1828 | 1.92% | 13.37% | 3.10% | 21.28% | -3.41% | -18.26% | -5.22% | 18.28% | 13.37% | 0.15% | 购买 | ||
| 31 | 009931 | 淳厚欣享A | 2024-04-29 | 1.2827 | 1.2827 | 0.75% | 3.34% | 5.23% | 21.25% | 10.54% | -1.27% | 11.24% | 28.27% | 3.34% | 0.12% | 购买 | ||
| 32 | 011020 | 财通资管消费精选混合C | 2024-04-29 | 0.5691 | 0.5691 | 1.92% | 13.37% | 3.10% | 21.24% | -3.46% | -18.35% | -5.26% | -43.09% | 13.37% | 0.0% | 购买 | ||
| 33 | 009939 | 淳厚欣享C | 2024-04-29 | 1.2597 | 1.2597 | 0.75% | 3.34% | 5.19% | 21.10% | 10.27% | -1.76% | 11.06% | 25.97% | 3.34% | 0.0% | 购买 | ||
| 34 | 008186 | 淳厚信睿A | 2024-04-29 | 1.9051 | 1.9051 | 0.81% | 3.51% | 5.11% | 20.93% | 10.38% | -1.62% | 11.15% | 90.51% | 3.51% | 0.12% | 购买 | ||
| 35 | 008187 | 淳厚信睿C | 2024-04-29 | 1.8655 | 1.8655 | 0.81% | 3.50% | 5.06% | 20.78% | 10.10% | -2.11% | 10.96% | 86.55% | 3.50% | 0.0% | 购买 | ||
| 36 | 008983 | 财通科技创新混合A | 2024-04-29 | 0.9991 | 0.9991 | 1.90% | 9.49% | 3.45% | 20.72% | 8.48% | -2.14% | 2.28% | -0.09% | 9.49% | 0.15% | 购买 | ||
| 37 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-29 | 1.5333 | 1.5333 | 2.00% | 9.51% | 3.69% | 20.59% | 8.35% | -5.63% | 2.12% | 53.33% | 9.51% | 0.12% | 购买 | ||
| 38 | 008984 | 财通科技创新混合C | 2024-04-29 | 0.9691 | 0.9691 | 1.89% | 9.47% | 3.37% | 20.49% | 8.04% | -2.93% | 2.01% | -3.09% | 9.47% | 0.0% | 购买 | ||
| 39 | 001239 | 长盛国企改革混合 | 2024-04-29 | 0.3320 | 0.3320 | 0.91% | 7.44% | 1.53% | 19.86% | 2.15% | -25.56% | 8.50% | -66.80% | 7.44% | 0.15% | 购买 | ||
| 40 | 013239 | 财通均衡一年持有期混合C | 2024-04-29 | 0.6985 | 0.6985 | 1.22% | 5.71% | 5.13% | 19.52% | 14.34% | -9.59% | 6.20% | -30.15% | 5.71% | 0.0% | 购买 | ||
| 41 | 000017 | 财通可持续混合 | 2024-04-29 | 1.1670 | 2.9830 | 1.21% | 5.61% | 5.23% | 19.45% | 14.64% | -8.54% | 6.19% | 212.10% | 5.61% | 0.15% | 购买 | ||
| 42 | 501026 | 财通多策略福享混合(LOF) | 2024-04-29 | 0.7600 | 0.7600 | 1.23% | 5.72% | 5.20% | 19.44% | 14.89% | -8.17% | 6.28% | -24.00% | 5.72% | 0.15% | 购买 | ||
| 43 | 013674 | 长城价值甄选一年持有混合A | 2024-04-29 | 0.8500 | 0.8500 | -1.59% | -1.43% | 2.63% | 17.70% | 12.85% | -3.60% | 11.43% | -15.02% | -1.43% | 0.15% | 购买 | ||
| 44 | 018438 | 财通资管品质消费混合发起式A | 2024-04-29 | 1.1132 | 1.1132 | 1.35% | 2.33% | 6.76% | 17.56% | 14.33% | -- | 5.68% | 11.32% | 2.33% | 0.15% | 购买 | ||
| 45 | 013675 | 长城价值甄选一年持有混合C | 2024-04-29 | 0.8361 | 0.8361 | -1.60% | -1.44% | 2.56% | 17.46% | 12.39% | -4.37% | 11.14% | -16.39% | -1.44% | 0.0% | 购买 | ||
| 46 | 010551 | 淳厚欣颐一年持有期混合 | 2024-04-29 | 1.0766 | 1.0766 | 0.61% | 3.06% | 5.12% | 16.36% | 6.49% | -3.75% | 9.56% | 7.66% | 3.06% | 0.12% | 购买 | ||
| 47 | 007132 | 长城港股通价值精选混合A | 2024-04-29 | 0.7341 | 0.7541 | -0.29% | 4.68% | 5.70% | 15.79% | -6.64% | -6.57% | -0.78% | -25.19% | 4.68% | 0.15% | 购买 | ||
| 48 | 013238 | 财通均衡一年持有期混合A | 2024-04-29 | 0.7123 | 0.7123 | 1.24% | 3.24% | 3.32% | 15.69% | 13.65% | -9.74% | 5.19% | -29.64% | 3.24% | 0.15% | 购买 | ||
| 49 | 017627 | 长城港股通价值精选混合C | 2024-04-29 | 0.7299 | 0.7299 | -0.30% | 4.66% | 5.66% | 15.62% | -6.89% | -7.01% | -0.95% | -17.51% | 4.66% | 0.0% | 购买 | ||
| 50 | 007811 | 淳厚信泽A | 2024-04-29 | 1.6841 | 1.6841 | 0.46% | 2.47% | 4.79% | 15.58% | 5.34% | -4.36% | 8.23% | 68.41% | 2.47% | 0.12% | 购买 |
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