| 1 | 720001 | 财通价值动量混合 | 2024-04-26 | 3.7510 | 4.2220 | 3.08% | 2.91% | 1.76% | 22.42% | 31.66% | -9.74% | 14.57% | 396.98% | 2.91% | 0.15% | 购买 | ||
| 2 | 001480 | 财通成长优选混合 | 2024-04-26 | 1.6900 | 1.6900 | 3.55% | 3.36% | 2.49% | 23.90% | 30.91% | -16.09% | 16.39% | 69.00% | 3.36% | 0.15% | 购买 | ||
| 3 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-26 | 0.7007 | 0.7007 | 3.42% | 3.18% | 2.40% | 23.82% | 30.83% | -11.67% | 16.51% | -29.93% | 3.18% | 0.15% | 购买 | ||
| 4 | 009062 | 财通智慧成长混合A | 2024-04-26 | 1.0776 | 1.0776 | 3.41% | 3.09% | 2.30% | 23.31% | 30.76% | -14.41% | 15.71% | 7.76% | 3.09% | 0.15% | 购买 | ||
| 5 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-26 | 0.6893 | 0.6893 | 3.44% | 3.17% | 2.33% | 23.57% | 30.30% | -12.37% | 16.22% | -31.07% | 3.17% | 0.0% | 购买 | ||
| 6 | 009063 | 财通智慧成长混合C | 2024-04-26 | 1.0431 | 1.0431 | 3.40% | 3.06% | 2.22% | 23.07% | 30.22% | -15.10% | 15.41% | 4.31% | 3.06% | 0.0% | 购买 | ||
| 7 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-26 | 1.0774 | 1.0774 | 3.44% | 3.15% | 2.39% | 23.53% | 29.71% | -- | 16.00% | 7.74% | 3.15% | 0.15% | 购买 | ||
| 8 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-26 | 1.0708 | 1.0708 | 3.44% | 3.13% | 2.33% | 23.28% | 29.20% | -- | 15.71% | 7.08% | 3.13% | 0.0% | 购买 | ||
| 9 | 018438 | 财通资管品质消费混合发起式A | 2024-04-26 | 1.0984 | 1.0984 | 1.12% | 4.99% | 7.17% | 14.75% | 15.46% | -- | 4.27% | 9.84% | 4.99% | 0.15% | 购买 | ||
| 10 | 006522 | 财通新兴蓝筹混合A | 2024-04-26 | 1.2607 | 1.2607 | 2.14% | 0.28% | 2.68% | 20.70% | 15.36% | -14.89% | 4.81% | 26.07% | 0.28% | 0.15% | 购买 | ||
| 11 | 018439 | 财通资管品质消费混合发起式C | 2024-04-26 | 1.0943 | 1.0943 | 1.13% | 4.98% | 7.14% | 14.63% | 15.24% | -- | 4.14% | 9.43% | 4.98% | 0.0% | 购买 | ||
| 12 | 013674 | 长城价值甄选一年持有混合A | 2024-04-26 | 0.8637 | 0.8637 | 2.33% | -2.77% | 9.50% | 19.07% | 15.01% | -0.95% | 13.23% | -13.65% | -2.77% | 0.15% | 购买 | ||
| 13 | 008576 | 财通碳中和一年持有期混合A | 2024-04-26 | 0.8660 | 0.8660 | 2.56% | 0.28% | 4.51% | 20.61% | 14.93% | -14.23% | 8.93% | -13.40% | 0.28% | 0.15% | 购买 | ||
| 14 | 006523 | 财通新兴蓝筹混合C | 2024-04-26 | 1.2096 | 1.2096 | 2.14% | 0.27% | 2.61% | 20.47% | 14.92% | -15.56% | 4.56% | 20.96% | 0.27% | 0.0% | 购买 | ||
| 15 | 013675 | 长城价值甄选一年持有混合C | 2024-04-26 | 0.8497 | 0.8497 | 2.34% | -2.78% | 9.43% | 18.84% | 14.56% | -1.73% | 12.95% | -15.03% | -2.78% | 0.0% | 购买 | ||
| 16 | 008577 | 财通碳中和一年持有期混合C | 2024-04-26 | 0.8580 | 0.8580 | 2.55% | 0.26% | 4.44% | 20.35% | 14.46% | -14.92% | 8.65% | -14.20% | 0.26% | 0.0% | 购买 | ||
| 17 | 501026 | 财通多策略福享混合(LOF) | 2024-04-26 | 0.7508 | 0.7508 | 2.74% | 3.23% | 3.32% | 15.40% | 13.74% | -9.05% | 4.99% | -24.92% | 3.23% | 0.15% | 购买 | ||
| 18 | 013238 | 财通均衡一年持有期混合A | 2024-04-26 | 0.7036 | 0.7036 | 2.76% | 3.24% | 3.32% | 15.69% | 13.65% | -9.74% | 5.19% | -29.64% | 3.24% | 0.15% | 购买 | ||
| 19 | 000017 | 财通可持续混合 | 2024-04-26 | 1.1530 | 2.9690 | 2.67% | 3.13% | 3.32% | 15.42% | 13.48% | -9.43% | 4.91% | 208.36% | 3.13% | 0.15% | 购买 | ||
| 20 | 001613 | 长城久祥混合A | 2024-04-26 | 0.9490 | 0.9490 | 3.91% | 5.83% | 0.78% | 24.77% | 13.29% | -19.60% | 5.16% | -5.10% | 5.83% | 0.15% | 购买 | ||
| 21 | 013239 | 财通均衡一年持有期混合C | 2024-04-26 | 0.6901 | 0.6901 | 2.75% | 3.23% | 3.25% | 15.46% | 13.19% | -10.46% | 4.93% | -30.99% | 3.23% | 0.0% | 购买 | ||
| 22 | 017462 | 长城久祥混合C | 2024-04-26 | 0.9418 | 0.9418 | 3.91% | 5.82% | 0.73% | 24.59% | 12.95% | -20.08% | 4.97% | 4.25% | 5.82% | 0.0% | 购买 | ||
| 23 | 080005 | 长盛量化红利混合A | 2024-04-26 | 2.7074 | 3.6134 | -0.31% | -2.18% | 2.69% | 7.86% | 11.60% | 9.88% | 13.00% | 410.25% | -2.18% | 0.15% | 购买 | ||
| 24 | 009931 | 淳厚欣享A | 2024-04-26 | 1.2731 | 1.2731 | 1.91% | 1.98% | 6.07% | 18.18% | 11.57% | 0.32% | 10.41% | 27.31% | 1.98% | 0.12% | 购买 | ||
| 25 | 008186 | 淳厚信睿A | 2024-04-26 | 1.8897 | 1.8897 | 1.96% | 2.11% | 5.79% | 17.78% | 11.38% | -0.21% | 10.25% | 88.97% | 2.11% | 0.12% | 购买 | ||
| 26 | 009939 | 淳厚欣享C | 2024-04-26 | 1.2503 | 1.2503 | 1.91% | 1.97% | 6.03% | 18.03% | 11.30% | -0.18% | 10.23% | 25.03% | 1.97% | 0.0% | 购买 | ||
| 27 | 008187 | 淳厚信睿C | 2024-04-26 | 1.8505 | 1.8505 | 1.96% | 2.10% | 5.75% | 17.63% | 11.10% | -0.71% | 10.07% | 85.05% | 2.10% | 0.0% | 购买 | ||
| 28 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-26 | 1.1509 | 1.2644 | 2.38% | 4.85% | 1.97% | 15.99% | 10.05% | -8.93% | 2.61% | 26.14% | 4.85% | 0.15% | 购买 | ||
| 29 | 008983 | 财通科技创新混合A | 2024-04-26 | 0.9805 | 0.9805 | 2.98% | 6.47% | 0.76% | 14.18% | 9.87% | -3.45% | 0.38% | -1.95% | 6.47% | 0.15% | 购买 | ||
| 30 | 080001 | 长盛成长价值混合A | 2024-04-26 | 1.7989 | 4.5472 | 0.75% | -1.39% | 5.00% | 10.31% | 9.79% | 4.52% | 9.56% | 1303.72% | -1.39% | 0.15% | 购买 | ||
| 31 | 014628 | 财通福盛混合发起(LOF)C | 2024-04-26 | 0.8640 | 0.8640 | 2.37% | 4.84% | 1.92% | 15.86% | 9.78% | -9.38% | 2.45% | -13.60% | 4.84% | 0.0% | 购买 | ||
| 32 | 012715 | 长盛成长价值混合C | 2024-04-26 | 1.7759 | 1.8459 | 0.75% | -1.39% | 4.98% | 10.21% | 9.58% | 4.11% | 9.42% | 7.04% | -1.39% | 0.0% | 购买 | ||
| 33 | 008984 | 财通科技创新混合C | 2024-04-26 | 0.9511 | 0.9511 | 2.98% | 6.45% | 0.69% | 13.96% | 9.42% | -4.23% | 0.12% | -4.89% | 6.45% | 0.0% | 购买 | ||
| 34 | 002085 | 长盛互联网+混合A | 2024-04-26 | 1.3710 | 1.3710 | 3.64% | 7.38% | 3.82% | 28.08% | 9.15% | -22.72% | 17.04% | 37.10% | 7.38% | 0.15% | 购买 | ||
| 35 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5033 | 1.5033 | 3.03% | 6.32% | 0.74% | 13.72% | 9.05% | -6.22% | 0.13% | 50.33% | 6.32% | 0.12% | 购买 | ||
| 36 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-04-26 | 0.6353 | 0.6353 | 0.99% | -1.84% | 3.00% | 14.55% | 8.86% | -13.75% | 7.35% | -36.47% | -1.84% | 0.15% | 购买 | ||
| 37 | 018934 | 长盛互联网+混合C | 2024-04-26 | 1.3502 | 1.3502 | 3.65% | 7.37% | 3.77% | 27.86% | 8.71% | -- | 16.79% | -13.95% | 7.37% | 0.0% | 购买 | ||
| 38 | 012455 | 淳厚鑫悦商业模式优选混合C | 2024-04-26 | 0.6273 | 0.6273 | 0.98% | -1.86% | 2.95% | 14.41% | 8.57% | -14.19% | 7.18% | -37.27% | -1.86% | 0.0% | 购买 | ||
| 39 | 011346 | 淳厚鑫淳 | 2024-04-26 | 0.6601 | 0.6601 | 0.84% | -1.42% | 3.22% | 12.34% | 7.91% | -12.41% | 6.14% | -33.99% | -1.42% | 0.15% | 购买 | ||
| 40 | 010551 | 淳厚欣颐一年持有期混合 | 2024-04-26 | 1.0701 | 1.0701 | 1.47% | 2.74% | 6.46% | 15.24% | 7.70% | -3.34% | 8.89% | 7.01% | 2.74% | 0.12% | 购买 | ||
| 41 | 080007 | 长盛同鑫行业混合A | 2024-04-26 | 1.4000 | 1.4310 | 0.57% | 0.94% | 3.86% | 10.58% | 7.44% | -3.65% | 5.58% | 44.33% | 0.94% | 0.12% | 购买 | ||
| 42 | 015127 | 长城产业成长混合A | 2024-04-26 | 0.8316 | 0.8316 | 1.34% | -2.45% | 6.55% | 13.36% | 7.41% | -4.48% | 9.29% | -16.85% | -2.45% | 0.15% | 购买 | ||
| 43 | 009268 | 创金合信稳健增利6个月持有期A | 2024-04-26 | 1.1872 | 1.1872 | 0.11% | -1.02% | 1.60% | 4.33% | 7.32% | 8.07% | 5.53% | 18.72% | -1.02% | 0.08% | 购买 | ||
| 44 | 015128 | 长城产业成长混合C | 2024-04-26 | 0.8224 | 0.8224 | 1.34% | -2.46% | 6.50% | 13.20% | 7.10% | -5.06% | 9.09% | -17.77% | -2.46% | 0.0% | 购买 | ||
| 45 | 009269 | 创金合信稳健增利6个月持有期C | 2024-04-26 | 1.1694 | 1.1694 | 0.10% | -1.03% | 1.56% | 4.22% | 7.10% | 7.64% | 5.39% | 16.94% | -1.03% | 0.0% | 购买 | ||
| 46 | 010991 | 长盛同鑫行业混合C | 2024-04-26 | 1.3630 | 1.3630 | 0.59% | 0.89% | 3.73% | 10.28% | 6.90% | -4.48% | 5.25% | -7.34% | 0.89% | 0.0% | 购买 | ||
| 47 | 007811 | 淳厚信泽A | 2024-04-26 | 1.6764 | 1.6764 | 1.07% | 2.18% | 6.32% | 14.46% | 6.51% | -4.07% | 7.74% | 67.64% | 2.18% | 0.12% | 购买 | ||
| 48 | 080015 | 长盛中小盘精选混合 | 2024-04-26 | 0.7790 | 0.7790 | 0.65% | 1.04% | 3.73% | 10.03% | 6.42% | -5.69% | 4.70% | -22.10% | 1.04% | 0.12% | 购买 | ||
| 49 | 007812 | 淳厚信泽C | 2024-04-26 | 1.6385 | 1.6385 | 1.07% | 2.18% | 6.28% | 14.32% | 6.24% | -4.54% | 7.58% | 63.85% | 2.18% | 0.0% | 购买 | ||
| 50 | 000354 | 长盛城镇化主题混合A | 2024-04-26 | 1.1391 | 1.7871 | 5.64% | 8.31% | -0.25% | 17.55% | 5.83% | -28.81% | 7.71% | 73.48% | 8.31% | 0.15% | 购买 |
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