| 1 | 001239 | 长盛国企改革混合 | 2024-05-15 | 0.3220 | 0.3220 | 0.00% | -2.13% | -1.23% | 15.00% | -6.67% | -21.84% | 5.23% | -67.80% | -2.13% | 0.15% | 购买 | ||
| 2 | 005478 | 长安鑫禧混合C | 2024-05-15 | 0.3585 | 0.3585 | -1.13% | -1.62% | -6.64% | -2.29% | -16.90% | -37.17% | -15.85% | -64.15% | -1.62% | 0.0% | 购买 | ||
| 3 | 005477 | 长安鑫禧混合A | 2024-05-15 | 0.3629 | 0.3629 | -1.12% | -1.63% | -6.64% | -2.24% | -16.80% | -37.04% | -15.76% | -63.71% | -1.63% | 0.12% | 购买 | ||
| 4 | 013161 | 创金合信碳中和混合C | 2024-05-15 | 0.4567 | 0.4567 | -1.10% | 1.78% | -1.57% | 10.39% | -7.08% | -22.68% | -1.49% | -54.33% | 1.78% | 0.0% | 购买 | ||
| 5 | 010915 | 长盛成长精选混合C | 2024-05-15 | 0.4568 | 0.4568 | -0.65% | 0.24% | 4.32% | 8.32% | -21.89% | -25.35% | -12.94% | -54.32% | 0.24% | 0.0% | 购买 | ||
| 6 | 013160 | 创金合信碳中和混合A | 2024-05-15 | 0.4616 | 0.4616 | -1.09% | 1.81% | -1.54% | 10.54% | -6.88% | -22.37% | -1.33% | -53.84% | 1.81% | 0.15% | 购买 | ||
| 7 | 010914 | 长盛成长精选混合A | 2024-05-15 | 0.4655 | 0.4655 | -0.64% | 0.26% | 4.35% | 8.48% | -21.66% | -24.90% | -12.76% | -53.45% | 0.26% | 0.15% | 购买 | ||
| 8 | 014381 | 长城久源混合C | 2024-05-15 | 0.9431 | 0.9431 | -1.45% | 1.50% | 3.06% | 10.85% | -7.72% | -16.07% | -2.65% | -51.57% | 1.50% | 0.0% | 购买 | ||
| 9 | 012614 | 创金合信产业智选混合C | 2024-05-15 | 0.5037 | 0.5037 | -0.55% | -0.12% | 0.38% | 6.99% | -8.72% | -22.29% | -5.21% | -49.63% | -0.12% | 0.0% | 购买 | ||
| 10 | 014538 | 长城研究精选混合C | 2024-05-15 | 1.0379 | 1.0379 | -0.14% | 0.99% | 2.69% | 10.83% | -10.56% | -20.43% | -10.19% | -49.57% | 0.99% | 0.0% | 购买 | ||
| 11 | 013484 | 长城行业轮动混合C | 2024-05-15 | 1.4938 | 1.4938 | -0.84% | 0.16% | 0.44% | 6.20% | -2.63% | -19.42% | -2.19% | -49.53% | 0.16% | 0.0% | 购买 | ||
| 12 | 008786 | 长城健康生活混合A | 2024-05-15 | 0.5081 | 0.5081 | -1.09% | -1.84% | 0.34% | 4.76% | -14.86% | -19.49% | -12.56% | -49.20% | -1.84% | 0.15% | 购买 | ||
| 13 | 012613 | 创金合信产业智选混合A | 2024-05-15 | 0.5123 | 0.5123 | -0.54% | -0.10% | 0.43% | 7.15% | -8.44% | -21.81% | -5.01% | -48.77% | -0.10% | 0.15% | 购买 | ||
| 14 | 011182 | 长盛成长龙头混合C | 2024-05-15 | 0.5207 | 0.5207 | -1.01% | -0.21% | 3.77% | 11.79% | -12.35% | -23.87% | -3.41% | -47.93% | -0.21% | 0.0% | 购买 | ||
| 15 | 011181 | 长盛成长龙头混合A | 2024-05-15 | 0.5305 | 0.5305 | -1.01% | -0.21% | 3.82% | 11.94% | -12.10% | -23.42% | -3.21% | -46.95% | -0.21% | 0.15% | 购买 | ||
| 16 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-05-15 | 0.5373 | 0.5373 | -0.83% | -2.17% | -0.50% | 10.28% | -16.33% | -30.20% | -10.57% | -46.27% | -2.17% | 0.0% | 购买 | ||
| 17 | 011020 | 财通资管消费精选混合C | 2024-05-15 | 0.5402 | 0.5402 | 0.09% | -2.10% | 4.04% | 11.43% | -14.65% | -19.59% | -10.07% | -45.98% | -2.10% | 0.0% | 购买 | ||
| 18 | 009774 | 财通资管优选回报一年持有期混合 | 2024-05-15 | 0.5403 | 0.5403 | -0.72% | 1.05% | 1.48% | 16.65% | -9.15% | -13.72% | -3.54% | -45.97% | 1.05% | 0.15% | 购买 | ||
| 19 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-05-15 | 0.5426 | 0.5426 | -0.86% | -2.18% | -0.50% | 10.37% | -16.17% | -29.93% | -10.46% | -45.74% | -2.18% | 0.15% | 购买 | ||
| 20 | 010285 | 长城价值成长六个月持有期混合C | 2024-05-15 | 0.5548 | 0.5548 | -0.45% | -0.73% | 0.76% | 10.08% | -10.10% | -23.94% | -5.87% | -44.52% | -0.73% | 0.0% | 购买 | ||
| 21 | 005681 | 财通资管价值成长混合C | 2024-05-15 | 1.7655 | 1.7655 | -1.07% | -0.03% | 7.45% | 12.88% | -14.26% | -27.30% | -5.41% | -44.28% | -0.03% | 0.0% | 购买 | ||
| 22 | 009623 | 长城创新驱动混合A | 2024-05-15 | 0.5621 | 0.5621 | -0.12% | -2.31% | 1.02% | 2.95% | -22.44% | -18.43% | -19.63% | -43.79% | -2.31% | 0.15% | 购买 | ||
| 23 | 018216 | 长城久恒混合C | 2024-05-15 | 1.2080 | 1.2080 | -0.63% | -3.83% | -1.08% | 3.92% | -29.98% | -38.38% | -24.75% | -43.50% | -3.83% | 0.0% | 购买 | ||
| 24 | 014696 | 长盛先进制造六个月持有混合C | 2024-05-15 | 0.5682 | 0.5682 | -0.73% | -1.03% | 1.14% | 8.75% | -16.74% | -30.50% | -12.58% | -43.18% | -1.03% | 0.0% | 购买 | ||
| 25 | 010284 | 长城价值成长六个月持有期混合A | 2024-05-15 | 0.5690 | 0.5690 | -0.45% | -0.73% | 0.82% | 10.31% | -9.74% | -23.33% | -5.59% | -43.10% | -0.73% | 0.15% | 购买 | ||
| 26 | 014695 | 长盛先进制造六个月持有混合A | 2024-05-15 | 0.5706 | 0.5706 | -0.75% | -1.04% | 1.13% | 8.79% | -16.66% | -30.38% | -12.54% | -42.94% | -1.04% | 0.15% | 购买 | ||
| 27 | 011207 | 创金合信竞争优势混合C | 2024-05-15 | 0.5747 | 0.5747 | -0.57% | -0.35% | -0.38% | 6.72% | -7.59% | -20.06% | -4.60% | -42.53% | -0.35% | 0.0% | 购买 | ||
| 28 | 011674 | 长城医药科技六个月持有混合C | 2024-05-15 | 0.5771 | 0.5771 | -1.37% | -1.57% | 3.57% | 4.06% | -12.32% | -16.39% | -11.54% | -42.29% | -1.57% | 0.0% | 购买 | ||
| 29 | 011206 | 创金合信竞争优势混合A | 2024-05-15 | 0.5824 | 0.5824 | -0.56% | -0.34% | -0.34% | 6.84% | -7.39% | -19.74% | -4.45% | -41.76% | -0.34% | 0.12% | 购买 | ||
| 30 | 011673 | 长城医药科技六个月持有混合A | 2024-05-15 | 0.5856 | 0.5856 | -1.38% | -1.56% | 3.61% | 4.18% | -12.11% | -15.97% | -11.38% | -41.44% | -1.56% | 0.15% | 购买 | ||
| 31 | 010411 | 长城品质成长混合C | 2024-05-15 | 0.5909 | 0.5909 | -0.42% | 0.29% | 1.34% | 12.62% | -5.71% | -10.54% | 0.72% | -40.91% | 0.29% | 0.0% | 购买 | ||
| 32 | 013293 | 长城健康消费混合A | 2024-05-15 | 0.6016 | 0.6016 | -0.36% | 0.67% | 4.84% | 10.30% | -8.05% | -19.59% | -4.13% | -39.84% | 0.67% | 0.15% | 购买 | ||
| 33 | 010410 | 长城品质成长混合A | 2024-05-15 | 0.6030 | 0.6030 | -0.41% | 0.30% | 1.40% | 12.79% | -5.44% | -10.00% | 0.94% | -39.70% | 0.30% | 0.15% | 购买 | ||
| 34 | 011202 | 财通优势行业轮动混合C | 2024-05-15 | 0.6055 | 0.6055 | -0.57% | -0.48% | 5.97% | 11.35% | -10.46% | -16.77% | -6.15% | -39.45% | -0.48% | 0.0% | 购买 | ||
| 35 | 010000 | 长城中国智造混合C | 2024-05-15 | 1.1780 | 1.1780 | -0.81% | -0.51% | -4.57% | -1.41% | -19.47% | -37.51% | -13.38% | -39.44% | -0.51% | 0.0% | 购买 | ||
| 36 | 010602 | 长城均衡优选混合A | 2024-05-15 | 0.6155 | 0.6155 | -0.76% | -1.12% | -0.45% | 13.64% | -12.06% | -15.35% | -8.73% | -38.45% | -1.12% | 1.50% | 购买 | ||
| 37 | 012767 | 财通资管价值发现混合C | 2024-05-15 | 1.2857 | 1.2857 | -1.09% | 0.01% | 7.69% | 13.18% | -14.61% | -27.45% | -5.24% | -38.22% | 0.01% | 0.0% | 购买 | ||
| 38 | 011201 | 财通优势行业轮动混合A | 2024-05-15 | 0.6215 | 0.6215 | -0.58% | -0.46% | 6.04% | 11.58% | -10.10% | -16.10% | -5.89% | -37.85% | -0.46% | 0.15% | 购买 | ||
| 39 | 016061 | 长城环保主题混合C | 2024-05-15 | 1.4861 | 1.8832 | -0.38% | -0.54% | 1.51% | 4.60% | -12.60% | -19.39% | -9.32% | -37.15% | -0.54% | 0.0% | 购买 | ||
| 40 | 010164 | 财通资管价值精选一年持有期混合C | 2024-05-15 | 0.6297 | 0.6297 | -0.99% | -0.65% | 6.46% | 12.93% | -15.16% | -28.18% | -6.09% | -37.03% | -0.65% | 0.0% | 购买 | ||
| 41 | 016059 | 长城久鼎混合C | 2024-05-15 | 1.8460 | 1.8460 | -0.37% | -0.58% | 1.65% | 4.71% | -11.29% | -17.14% | -9.28% | -36.52% | -0.58% | 0.0% | 购买 | ||
| 42 | 010163 | 财通资管价值精选一年持有期混合A | 2024-05-15 | 0.6448 | 0.6448 | -1.00% | -0.65% | 6.53% | 13.16% | -14.83% | -27.61% | -5.81% | -35.52% | -0.65% | 0.15% | 购买 | ||
| 43 | 010418 | 财通景气行业混合A | 2024-05-15 | 0.6483 | 0.6483 | 0.11% | -1.52% | 3.79% | 9.25% | -1.77% | -1.61% | -5.65% | -35.17% | -1.52% | 0.15% | 购买 | ||
| 44 | 012455 | 淳厚鑫悦商业模式优选混合C | 2024-05-15 | 0.6486 | 0.6486 | -0.41% | 2.29% | 2.48% | 16.84% | 9.16% | -5.67% | 10.81% | -35.14% | 2.29% | 0.0% | 购买 | ||
| 45 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-05-15 | 0.6570 | 0.6570 | -0.41% | 2.30% | 2.53% | 17.01% | 9.43% | -5.19% | 11.02% | -34.30% | 2.30% | 0.15% | 购买 | ||
| 46 | 013349 | 创金合信大健康混合C | 2024-05-15 | 0.6658 | 0.6658 | -0.98% | -1.39% | 4.31% | 2.72% | -15.84% | -20.84% | -10.08% | -33.42% | -1.39% | 0.0% | 购买 | ||
| 47 | 012556 | 长盛景气优选混合 | 2024-05-15 | 0.6697 | 0.6697 | -0.70% | 0.16% | 2.78% | 5.81% | -0.30% | -6.40% | 2.54% | -33.03% | 0.16% | 0.15% | 购买 | ||
| 48 | 013274 | 长城优化升级混合C | 2024-05-15 | 3.2882 | 3.2882 | -0.16% | 0.92% | 2.65% | 10.96% | -10.45% | -20.85% | -10.02% | -32.71% | 0.92% | 0.0% | 购买 | ||
| 49 | 013348 | 创金合信大健康混合A | 2024-05-15 | 0.6735 | 0.6735 | -0.97% | -1.38% | 4.35% | 2.86% | -15.63% | -20.45% | -9.91% | -32.65% | -1.38% | 0.15% | 购买 | ||
| 50 | 011456 | 长城竞争优势六个月混合C | 2024-05-15 | 0.6787 | 0.6787 | -0.37% | -0.57% | 1.57% | 4.56% | -11.01% | -17.12% | -9.25% | -32.13% | -0.57% | 0.0% | 购买 |
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