| 1 | 013675 | 长城价值甄选一年持有混合C | 2024-06-14 | 0.8250 | 0.8250 | 0.39% | -4.00% | -5.54% | 6.05% | 13.25% | -0.06% | 9.66% | -17.50% | -4.00% | 0.0% | 购买 | ||
| 2 | 013674 | 长城价值甄选一年持有混合A | 2024-06-14 | 0.8395 | 0.8395 | 0.38% | -3.99% | -5.47% | 6.27% | 13.69% | 0.73% | 10.06% | -16.07% | -3.99% | 0.15% | 购买 | ||
| 3 | 018439 | 财通资管品质消费混合发起式C | 2024-06-14 | 1.0938 | 1.0938 | 0.36% | -3.26% | -8.72% | 13.71% | 5.60% | 10.74% | 4.09% | 9.38% | -3.26% | 0.0% | 购买 | ||
| 4 | 018438 | 财通资管品质消费混合发起式A | 2024-06-14 | 1.0986 | 1.0986 | 0.37% | -3.25% | -8.69% | 13.83% | 5.83% | 11.19% | 4.29% | 9.86% | -3.25% | 0.15% | 购买 | ||
| 5 | 010716 | 财通资管消费升级一年持有期混合C | 2024-06-14 | 0.6809 | 0.6809 | 0.28% | -3.24% | -8.96% | 9.77% | 0.70% | -14.52% | -0.45% | -31.91% | -3.24% | 0.0% | 购买 | ||
| 6 | 010715 | 财通资管消费升级一年持有期混合A | 2024-06-14 | 0.6929 | 0.6929 | 0.27% | -3.23% | -8.90% | 9.95% | 0.99% | -14.00% | -0.17% | -30.71% | -3.23% | 0.15% | 购买 | ||
| 7 | 012493 | 长信内需均衡混合A | 2024-06-14 | 0.5617 | 0.5617 | 0.11% | -2.43% | -7.46% | 8.29% | -2.55% | -17.88% | -3.50% | -43.83% | -2.43% | 1.50% | 购买 | ||
| 8 | 012494 | 长信内需均衡混合C | 2024-06-14 | 0.5519 | 0.5519 | 0.13% | -2.42% | -7.49% | 8.13% | -2.82% | -18.36% | -3.75% | -44.81% | -2.42% | 0.0% | 购买 | ||
| 9 | 005076 | 创金合信优选回报混合 | 2024-06-14 | 0.6100 | 1.3070 | 0.61% | -2.37% | -7.84% | -7.91% | -10.56% | -27.93% | -12.22% | 5.33% | -2.37% | 0.12% | 购买 | ||
| 10 | 017885 | 长城久润混合C | 2024-06-14 | 0.9920 | 0.9920 | 0.24% | -2.25% | -8.21% | -5.17% | -4.32% | -21.56% | -6.59% | -30.29% | -2.25% | 0.0% | 购买 | ||
| 11 | 002512 | 长城久润混合A | 2024-06-14 | 0.8145 | 1.0596 | 0.25% | -2.24% | -8.17% | -5.06% | -4.06% | -21.16% | -6.37% | -0.15% | -2.24% | 0.15% | 购买 | ||
| 12 | 019819 | 长城品牌优选混合C | 2024-06-14 | 1.3799 | 1.3799 | 0.43% | -2.16% | -7.77% | -4.03% | -0.13% | -- | -2.81% | -6.21% | -2.16% | 0.0% | 购买 | ||
| 13 | 013160 | 创金合信碳中和混合A | 2024-06-14 | 0.4413 | 0.4413 | 0.00% | -2.15% | -5.44% | -2.43% | -3.79% | -20.33% | -5.66% | -55.87% | -2.15% | 0.15% | 购买 | ||
| 14 | 013161 | 创金合信碳中和混合C | 2024-06-14 | 0.4366 | 0.4366 | 0.02% | -2.15% | -5.46% | -2.52% | -3.96% | -20.63% | -5.82% | -56.34% | -2.15% | 0.0% | 购买 | ||
| 15 | 200008 | 长城品牌优选混合A | 2024-06-14 | 1.3862 | 1.5492 | 0.43% | -2.15% | -7.73% | -3.89% | 0.25% | -14.65% | -2.47% | 55.25% | -2.15% | 0.15% | 购买 | ||
| 16 | 010411 | 长城品质成长混合C | 2024-06-14 | 0.5680 | 0.5680 | -0.04% | -2.14% | -4.28% | 0.37% | -2.20% | -14.33% | -3.19% | -43.20% | -2.14% | 0.0% | 购买 | ||
| 17 | 015768 | 长信内需成长混合C | 2024-06-14 | 1.4491 | 2.1181 | -0.08% | -2.13% | -3.07% | 5.49% | 6.03% | -7.59% | 6.23% | -6.28% | -2.13% | 0.0% | 购买 | ||
| 18 | 010410 | 长城品质成长混合A | 2024-06-14 | 0.5800 | 0.5800 | -0.02% | -2.13% | -4.21% | 0.54% | -1.91% | -13.81% | -2.91% | -42.00% | -2.13% | 0.15% | 购买 | ||
| 19 | 519979 | 长信内需成长混合A | 2024-06-14 | 1.4691 | 2.9921 | -0.07% | -2.12% | -3.02% | 5.65% | 6.34% | -7.09% | 6.52% | 307.82% | -2.12% | 1.80% | 购买 | ||
| 20 | 006397 | 长信内需成长混合E | 2024-06-14 | 1.3573 | 2.2813 | -0.07% | -2.12% | -3.02% | 5.64% | 6.35% | -7.10% | 6.52% | 80.73% | -2.12% | 1.50% | 购买 | ||
| 21 | 015560 | 长江启航混合发起C | 2024-06-14 | 0.9307 | 0.9307 | -0.15% | -2.10% | -6.34% | -2.64% | -0.60% | -11.79% | -1.70% | -6.93% | -2.10% | 0.0% | 购买 | ||
| 22 | 015559 | 长江启航混合发起A | 2024-06-14 | 0.9382 | 0.9382 | -0.15% | -2.10% | -6.31% | -2.54% | -0.40% | -11.43% | -1.52% | -6.18% | -2.10% | 1.50% | 购买 | ||
| 23 | 018447 | 长城价值优选混合C | 2024-06-14 | 0.8572 | 0.8572 | 0.29% | -1.92% | -8.13% | -1.37% | 0.95% | -18.63% | -0.52% | -22.02% | -1.92% | 0.0% | 购买 | ||
| 24 | 008260 | 长城价值优选混合A | 2024-06-14 | 0.8632 | 0.9460 | 0.30% | -1.91% | -8.08% | -1.15% | 1.33% | -18.09% | -0.17% | -7.83% | -1.91% | 0.15% | 购买 | ||
| 25 | 012313 | 长城兴华优选一年定开混合C | 2024-06-14 | 0.5781 | 0.5781 | 0.33% | -1.87% | -7.84% | -1.83% | 2.43% | -16.77% | 0.36% | -42.19% | -1.87% | 0.0% | 购买 | ||
| 26 | 012312 | 长城兴华优选一年定开混合A | 2024-06-14 | 0.5875 | 0.5875 | 0.34% | -1.85% | -7.79% | -1.67% | 2.73% | -16.27% | 0.65% | -41.25% | -1.85% | 0.15% | 购买 | ||
| 27 | 019414 | 长城消费增值混合C | 2024-06-14 | 1.0275 | 1.0275 | -0.57% | -1.81% | -8.02% | -0.97% | -11.48% | -- | -10.26% | -6.12% | -1.81% | 0.0% | 购买 | ||
| 28 | 200006 | 长城消费增值混合A | 2024-06-14 | 1.0322 | 2.4722 | -0.57% | -1.80% | -7.97% | -0.83% | -11.22% | -14.11% | -10.02% | 216.94% | -1.80% | 0.12% | 购买 | ||
| 29 | 017195 | 长江时代精选混合发起A | 2024-06-14 | 0.5510 | 0.5510 | 0.75% | -1.80% | -6.77% | -10.77% | -18.44% | -35.61% | -17.27% | -44.90% | -1.80% | 1.50% | 购买 | ||
| 30 | 017196 | 长江时代精选混合发起C | 2024-06-14 | 0.5476 | 0.5476 | 0.74% | -1.79% | -6.79% | -10.86% | -18.60% | -35.87% | -17.42% | -45.24% | -1.79% | 0.0% | 购买 | ||
| 31 | 013935 | 长江红利回报混合型发起式C | 2024-06-14 | 0.9001 | 0.9001 | 0.47% | -1.62% | -1.95% | 3.53% | 10.02% | -4.60% | 9.21% | -9.99% | -1.62% | 0.0% | 购买 | ||
| 32 | 013934 | 长江红利回报混合型发起式A | 2024-06-14 | 0.9095 | 0.9095 | 0.48% | -1.61% | -1.91% | 3.63% | 10.24% | -4.21% | 9.41% | -9.05% | -1.61% | 1.50% | 购买 | ||
| 33 | 015128 | 长城产业成长混合C | 2024-06-14 | 0.8262 | 0.8262 | -0.41% | -1.53% | -2.73% | 6.68% | 9.47% | -4.11% | 9.59% | -17.39% | -1.53% | 0.0% | 购买 | ||
| 34 | 016714 | 长信均衡策略一年持有混合C | 2024-06-14 | 1.0390 | 1.0390 | 0.25% | -1.53% | -3.93% | 4.76% | 13.65% | 4.26% | 12.25% | 3.90% | -1.53% | 0.0% | 购买 | ||
| 35 | 017627 | 长城港股通价值精选混合C | 2024-06-14 | 0.7342 | 0.7342 | -0.66% | -1.52% | -5.86% | 5.90% | -1.10% | -8.82% | -0.37% | -17.02% | -1.52% | 0.0% | 购买 | ||
| 36 | 020155 | 长盛量化红利混合C | 2024-06-14 | 2.7222 | 2.7222 | -0.59% | -1.51% | -0.66% | 3.44% | 12.95% | -- | 13.62% | 12.51% | -1.51% | 0.0% | 购买 | ||
| 37 | 015127 | 长城产业成长混合A | 2024-06-14 | 0.8360 | 0.8360 | -0.42% | -1.51% | -2.68% | 6.82% | 9.78% | -3.54% | 9.87% | -16.41% | -1.51% | 0.15% | 购买 | ||
| 38 | 501001 | 财通多策略精选混合(LOF) | 2024-06-14 | 1.1710 | 1.1710 | 0.00% | -1.51% | -4.87% | -0.85% | -11.76% | -26.77% | -5.18% | 17.10% | -1.51% | 0.15% | 购买 | ||
| 39 | 016713 | 长信均衡策略一年持有混合A | 2024-06-14 | 1.0483 | 1.0483 | 0.25% | -1.51% | -3.89% | 4.90% | 13.98% | 4.88% | 12.54% | 4.83% | -1.51% | 1.50% | 购买 | ||
| 40 | 021148 | 财通华臻量化选股混合C | 2024-06-14 | 0.9592 | 0.9592 | 0.30% | -1.51% | -4.07% | -- | -- | -- | -- | -4.09% | -1.51% | 0.0% | 购买 | ||
| 41 | 080005 | 长盛量化红利混合A | 2024-06-14 | 2.7270 | 3.6330 | -0.59% | -1.50% | -0.62% | 3.55% | 13.14% | 12.18% | 13.81% | 413.94% | -1.50% | 0.15% | 购买 | ||
| 42 | 019473 | 长江长宏混合发起C | 2024-06-14 | 1.0150 | 1.0150 | -0.42% | -1.50% | -7.79% | -0.22% | 2.25% | -- | 3.47% | 1.50% | -1.50% | 0.0% | 购买 | ||
| 43 | 021147 | 财通华臻量化选股混合A | 2024-06-14 | 0.9596 | 0.9596 | 0.30% | -1.50% | -4.04% | -- | -- | -- | -- | -4.05% | -1.50% | 1.50% | 购买 | ||
| 44 | 007132 | 长城港股通价值精选混合A | 2024-06-14 | 0.7389 | 0.7589 | -0.66% | -1.49% | -5.80% | 6.03% | -0.85% | -8.39% | -0.14% | -24.70% | -1.49% | 0.15% | 购买 | ||
| 45 | 019472 | 长江长宏混合发起A | 2024-06-14 | 1.0177 | 1.0177 | -0.42% | -1.49% | -7.76% | -0.12% | 2.46% | -- | 3.67% | 1.77% | -1.49% | 1.50% | 购买 | ||
| 46 | 012715 | 长盛成长价值混合C | 2024-06-14 | 1.7592 | 1.8292 | -0.15% | -1.43% | -3.18% | 4.42% | 8.83% | 4.18% | 8.39% | 6.04% | -1.43% | 0.0% | 购买 | ||
| 47 | 080006 | 长盛环球行业混合(QDII) | 2024-06-13 | 1.0450 | 1.0950 | 1.06% | -1.42% | -3.69% | 4.60% | 1.85% | -6.03% | 1.16% | 9.48% | -1.42% | 0.15% | 购买 | ||
| 48 | 080001 | 长盛成长价值混合A | 2024-06-14 | 1.7830 | 4.5313 | -0.15% | -1.42% | -3.14% | 4.52% | 9.04% | 4.59% | 8.59% | 1291.32% | -1.42% | 0.15% | 购买 | ||
| 49 | 014236 | 淳厚时代优选混合C | 2024-06-14 | 0.7265 | 0.7265 | 0.60% | -1.41% | -3.61% | 2.24% | -1.22% | -19.12% | -2.56% | -27.35% | -1.41% | 0.0% | 购买 | ||
| 50 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-06-14 | 0.6741 | 0.6741 | 0.00% | -1.40% | -3.42% | -1.73% | -8.56% | -30.85% | -9.02% | -32.59% | -1.40% | 0.15% | 购买 |
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