| 1 | 010991 | 长盛同鑫行业混合C | 2024-05-16 | 1.4020 | 1.4020 | -0.21% | -0.21% | 7.02% | 15.01% | 7.85% | 1.59% | 8.26% | -4.69% | -0.21% | 0.0% | 购买 | ||
| 2 | 013238 | 财通均衡一年持有期混合A | 2024-05-16 | 0.7184 | 0.7184 | 0.11% | -0.43% | 6.73% | 14.98% | 5.97% | -4.70% | 7.40% | -28.16% | -0.43% | 0.15% | 购买 | ||
| 3 | 018934 | 长盛互联网+混合C | 2024-05-16 | 1.3264 | 1.3264 | 0.53% | -1.94% | 5.86% | 14.84% | 6.50% | -- | 14.73% | -15.46% | -1.94% | 0.0% | 购买 | ||
| 4 | 000017 | 财通可持续混合 | 2024-05-16 | 1.1780 | 2.9940 | 0.17% | -0.34% | 6.70% | 14.81% | 6.03% | -4.31% | 7.19% | 215.04% | -0.34% | 0.15% | 购买 | ||
| 5 | 080015 | 长盛中小盘精选混合 | 2024-05-16 | 0.7990 | 0.7990 | -0.25% | -0.37% | 7.10% | 14.80% | 6.82% | -0.12% | 7.39% | -20.10% | -0.37% | 0.12% | 购买 | ||
| 6 | 501026 | 财通多策略福享混合(LOF) | 2024-05-16 | 0.7666 | 0.7666 | 0.13% | -0.40% | 6.69% | 14.78% | 6.15% | -4.01% | 7.20% | -23.34% | -0.40% | 0.15% | 购买 | ||
| 7 | 013239 | 财通均衡一年持有期混合C | 2024-05-16 | 0.7043 | 0.7043 | 0.11% | -0.45% | 6.66% | 14.73% | 5.54% | -5.45% | 7.09% | -29.57% | -0.45% | 0.0% | 购买 | ||
| 8 | 015127 | 长城产业成长混合A | 2024-05-16 | 0.8469 | 0.8469 | -0.98% | 0.26% | 0.93% | 14.54% | 8.31% | -1.48% | 11.30% | -15.32% | 0.26% | 0.15% | 购买 | ||
| 9 | 007063 | 长盛研发回报混合 | 2024-05-16 | 1.2704 | 1.2704 | -0.75% | 0.80% | 6.41% | 14.53% | 3.08% | -11.69% | 7.04% | 27.04% | 0.80% | 0.15% | 购买 | ||
| 10 | 015128 | 长城产业成长混合C | 2024-05-16 | 0.8374 | 0.8374 | -0.99% | 0.25% | 0.90% | 14.38% | 8.02% | -2.05% | 11.08% | -16.27% | 0.25% | 0.0% | 购买 | ||
| 11 | 010163 | 财通资管价值精选一年持有期混合A | 2024-05-16 | 0.6508 | 0.6508 | 0.93% | -0.91% | 10.77% | 14.22% | -13.16% | -26.42% | -4.94% | -34.92% | -0.91% | 0.15% | 购买 | ||
| 12 | 008260 | 长城价值优选混合A | 2024-05-16 | 0.9277 | 1.0105 | -0.69% | -1.25% | 4.41% | 14.07% | 1.67% | -13.73% | 7.29% | -0.94% | -1.25% | 0.15% | 购买 | ||
| 13 | 008276 | 财通资管价值发现混合A | 2024-05-16 | 1.3075 | 1.3075 | 0.61% | -0.80% | 11.77% | 13.98% | -12.95% | -26.05% | -4.52% | 30.75% | -0.80% | 0.15% | 购买 | ||
| 14 | 010164 | 财通资管价值精选一年持有期混合C | 2024-05-16 | 0.6355 | 0.6355 | 0.92% | -0.92% | 10.70% | 13.97% | -13.49% | -27.00% | -5.22% | -36.45% | -0.92% | 0.0% | 购买 | ||
| 15 | 012767 | 财通资管价值发现混合C | 2024-05-16 | 1.2935 | 1.2935 | 0.61% | -0.81% | 11.73% | 13.86% | -13.13% | -26.35% | -4.67% | -37.85% | -0.81% | 0.0% | 购买 | ||
| 16 | 018447 | 长城价值优选混合C | 2024-05-16 | 0.9217 | 0.9217 | -0.69% | -1.26% | 4.35% | 13.80% | 1.30% | -14.30% | 6.96% | -16.16% | -1.26% | 0.0% | 购买 | ||
| 17 | 005680 | 财通资管价值成长混合A | 2024-05-16 | 1.7906 | 1.7906 | 0.69% | -0.80% | 11.61% | 13.75% | -12.62% | -25.93% | -4.65% | 79.04% | -0.80% | 0.15% | 购买 | ||
| 18 | 005681 | 财通资管价值成长混合C | 2024-05-16 | 1.7776 | 1.7776 | 0.69% | -0.81% | 11.58% | 13.66% | -12.74% | -26.16% | -4.76% | -43.90% | -0.81% | 0.0% | 购买 | ||
| 19 | 010602 | 长城均衡优选混合A | 2024-05-16 | 0.6150 | 0.6150 | -0.08% | -2.55% | 2.83% | 13.55% | -11.11% | -15.18% | -8.81% | -38.50% | -2.55% | 1.50% | 购买 | ||
| 20 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-05-16 | 0.7033 | 0.7033 | 0.86% | -0.93% | 10.95% | 13.51% | -12.66% | -25.99% | -4.90% | -29.67% | -0.93% | 0.15% | 购买 | ||
| 21 | 020410 | 长城均衡优选混合C | 2024-05-16 | 0.6140 | 0.6140 | -0.08% | -2.56% | 2.80% | 13.39% | -- | -- | -- | 7.42% | -2.56% | 0.0% | 购买 | ||
| 22 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-05-16 | 0.6894 | 0.6894 | 0.85% | -0.93% | 10.91% | 13.31% | -12.92% | -26.43% | -5.12% | -31.06% | -0.93% | 0.0% | 购买 | ||
| 23 | 005682 | 财通资管消费精选混合A | 2024-05-16 | 1.1401 | 1.1401 | 1.56% | -0.78% | 9.24% | 13.17% | -12.00% | -17.60% | -8.65% | 14.01% | -0.78% | 0.15% | 购买 | ||
| 24 | 011020 | 财通资管消费精选混合C | 2024-05-16 | 0.5486 | 0.5486 | 1.55% | -0.78% | 9.24% | 13.16% | -12.04% | -17.69% | -8.67% | -45.14% | -0.78% | 0.0% | 购买 | ||
| 25 | 200010 | 长城双动力混合A | 2024-05-16 | 1.2463 | 1.9513 | -0.10% | -2.69% | 2.69% | 13.11% | -11.60% | -14.01% | -9.45% | 96.21% | -2.69% | 0.15% | 购买 | ||
| 26 | 011346 | 淳厚鑫淳 | 2024-05-16 | 0.6740 | 0.6740 | -0.97% | -1.19% | 3.45% | 13.11% | 7.86% | -5.44% | 8.38% | -32.60% | -1.19% | 0.15% | 购买 | ||
| 27 | 010410 | 长城品质成长混合A | 2024-05-16 | 0.6041 | 0.6041 | 0.18% | -0.63% | 3.69% | 13.00% | -4.32% | -9.88% | 1.12% | -39.59% | -0.63% | 0.15% | 购买 | ||
| 28 | 200006 | 长城消费增值混合A | 2024-05-16 | 1.1029 | 2.5429 | -0.90% | -1.54% | 9.63% | 12.99% | -0.56% | -11.41% | -3.85% | 238.65% | -1.54% | 0.12% | 购买 | ||
| 29 | 015561 | 长城双动力混合C | 2024-05-16 | 1.2314 | 1.2314 | -0.11% | -2.70% | 2.64% | 12.93% | -11.87% | -14.53% | -9.65% | -2.51% | -2.70% | 0.0% | 购买 | ||
| 30 | 010411 | 长城品质成长混合C | 2024-05-16 | 0.5920 | 0.5920 | 0.19% | -0.62% | 3.66% | 12.83% | -4.61% | -10.41% | 0.90% | -40.80% | -0.62% | 0.0% | 购买 | ||
| 31 | 019414 | 长城消费增值混合C | 2024-05-16 | 1.0983 | 1.0983 | -0.90% | -1.56% | 9.57% | 12.80% | -0.86% | -- | -4.08% | 0.35% | -1.56% | 0.0% | 购买 | ||
| 32 | 019277 | 长城国企优选混合发起式A | 2024-05-16 | 1.0323 | 1.0323 | -0.43% | -1.24% | 1.87% | 12.52% | 3.40% | -- | 5.77% | 3.23% | -1.24% | 0.15% | 购买 | ||
| 33 | 019278 | 长城国企优选混合发起式C | 2024-05-16 | 1.0295 | 1.0295 | -0.44% | -1.26% | 1.82% | 12.38% | 3.16% | -- | 5.57% | 2.95% | -1.26% | 0.0% | 购买 | ||
| 34 | 016605 | 财通资管臻享成长混合A | 2024-05-16 | 0.8110 | 0.8110 | 0.63% | -2.35% | 12.02% | 12.19% | -10.39% | -13.18% | -9.77% | -18.90% | -2.35% | 0.15% | 购买 | ||
| 35 | 016606 | 财通资管臻享成长混合C | 2024-05-16 | 0.8071 | 0.8071 | 0.64% | -2.36% | 11.97% | 12.07% | -10.56% | -13.53% | -9.90% | -19.29% | -2.36% | 0.0% | 购买 | ||
| 36 | 007047 | 长城核心优势混合A | 2024-05-16 | 1.0901 | 1.1401 | 1.63% | 0.44% | 8.63% | 12.06% | -5.71% | -14.35% | -4.09% | 14.42% | 0.44% | 0.15% | 购买 | ||
| 37 | 018152 | 长城核心优势混合C | 2024-05-16 | 1.0828 | 1.0828 | 1.63% | 0.44% | 8.55% | 11.85% | -6.02% | -14.88% | -4.33% | -20.73% | 0.44% | 0.0% | 购买 | ||
| 38 | 011181 | 长盛成长龙头混合A | 2024-05-16 | 0.5299 | 0.5299 | -0.11% | -1.72% | 6.49% | 11.82% | -10.52% | -22.83% | -3.32% | -47.01% | -1.72% | 0.15% | 购买 | ||
| 39 | 011182 | 长盛成长龙头混合C | 2024-05-16 | 0.5201 | 0.5201 | -0.12% | -1.74% | 6.45% | 11.66% | -10.77% | -23.29% | -3.52% | -47.99% | -1.74% | 0.0% | 购买 | ||
| 40 | 015343 | 长安优势行业混合A | 2024-05-16 | 0.7273 | 0.7273 | -0.47% | -2.22% | 3.18% | 11.57% | -0.87% | -19.13% | 2.81% | -27.27% | -2.22% | 0.15% | 购买 | ||
| 41 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-05-14 | 0.9041 | 0.9041 | 0.22% | -0.21% | 5.05% | 11.52% | -5.38% | -- | -2.22% | -9.59% | -0.21% | 0.12% | 购买 | ||
| 42 | 011201 | 财通优势行业轮动混合A | 2024-05-16 | 0.6209 | 0.6209 | -0.10% | -1.35% | 9.89% | 11.47% | -9.49% | -15.56% | -5.98% | -37.91% | -1.35% | 0.15% | 购买 | ||
| 43 | 005341 | 长安裕泰混合A | 2024-05-16 | 1.7246 | 1.7246 | 0.12% | -1.35% | 0.33% | 11.44% | 0.80% | -16.42% | 4.23% | 72.46% | -1.35% | 0.12% | 购买 | ||
| 44 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-05-14 | 0.9005 | 0.9005 | 0.21% | -0.22% | 5.00% | 11.39% | -5.57% | -- | -2.37% | -9.95% | -0.22% | 0.0% | 购买 | ||
| 45 | 005342 | 长安裕泰混合C | 2024-05-16 | 1.7266 | 1.7266 | 0.12% | -1.35% | 0.31% | 11.39% | 0.72% | -16.55% | 4.17% | 72.66% | -1.35% | 0.0% | 购买 | ||
| 46 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-05-16 | 0.6885 | 0.6885 | -0.62% | -1.15% | 3.33% | 11.30% | -15.01% | -28.76% | -7.07% | -31.15% | -1.15% | 0.15% | 购买 | ||
| 47 | 015344 | 长安优势行业混合C | 2024-05-16 | 0.7171 | 0.7171 | -0.49% | -2.24% | 3.09% | 11.30% | -1.28% | -19.80% | 2.50% | -28.29% | -2.24% | 0.0% | 购买 | ||
| 48 | 011202 | 财通优势行业轮动混合C | 2024-05-16 | 0.6049 | 0.6049 | -0.10% | -1.35% | 9.84% | 11.24% | -9.84% | -16.23% | -6.25% | -39.51% | -1.35% | 0.0% | 购买 | ||
| 49 | 005743 | 长安裕隆混合A | 2024-05-16 | 1.9444 | 1.9444 | 0.07% | -1.37% | 0.18% | 11.04% | 0.41% | -16.52% | 3.32% | 94.44% | -1.37% | 0.15% | 购买 | ||
| 50 | 001281 | 长安鑫利优选混合A | 2024-05-16 | 1.3229 | 1.3229 | -0.45% | -2.22% | 3.00% | 10.96% | -2.35% | -19.92% | 1.79% | 32.29% | -2.22% | 0.15% | 购买 |
