| 1 | 000354 | 长盛城镇化主题混合A | 2024-04-24 | 1.0941 | 1.7421 | 6.64% | 0.26% | -10.40% | 12.62% | 1.54% | -35.60% | 3.45% | 66.63% | 0.26% | 0.15% | 购买 | ||
| 2 | 018933 | 长盛城镇化主题混合C | 2024-04-24 | 1.0891 | 1.0891 | 6.63% | 0.25% | -10.45% | 12.45% | 1.23% | -- | 3.25% | -27.36% | 0.25% | 0.0% | 购买 | ||
| 3 | 017462 | 长城久祥混合C | 2024-04-24 | 0.9088 | 0.9088 | 4.89% | 1.50% | -9.89% | 21.06% | 10.75% | -23.81% | 1.29% | 0.60% | 1.50% | 0.0% | 购买 | ||
| 4 | 001613 | 长城久祥混合A | 2024-04-24 | 0.9158 | 0.9158 | 4.89% | 1.51% | -9.84% | 21.25% | 11.09% | -23.34% | 1.48% | -8.42% | 1.51% | 0.15% | 购买 | ||
| 5 | 004666 | 长城久嘉创新成长混合A | 2024-04-24 | 1.4055 | 1.4055 | 4.68% | 4.61% | -1.85% | 17.87% | 1.09% | -17.88% | -5.63% | 40.55% | 4.61% | 0.15% | 购买 | ||
| 6 | 010052 | 长城久嘉创新成长混合C | 2024-04-24 | 1.1858 | 1.4350 | 4.67% | 4.60% | -1.89% | 17.72% | 0.84% | -18.29% | -5.78% | -24.52% | 4.60% | 0.0% | 购买 | ||
| 7 | 011020 | 财通资管消费精选混合C | 2024-04-24 | 0.5346 | 0.5346 | 4.58% | 1.87% | -9.34% | 7.61% | -7.03% | -22.38% | -11.00% | -46.54% | 1.87% | 0.0% | 购买 | ||
| 8 | 005682 | 财通资管消费精选混合A | 2024-04-24 | 1.1110 | 1.1110 | 4.57% | 1.87% | -9.34% | 7.63% | -6.97% | -22.30% | -10.98% | 11.10% | 1.87% | 0.15% | 购买 | ||
| 9 | 200001 | 长城久恒混合A | 2024-04-24 | 1.2522 | 2.6942 | 4.27% | 1.76% | -15.49% | -2.82% | -18.98% | -42.12% | -22.34% | 278.90% | 1.76% | 0.12% | 购买 | ||
| 10 | 018216 | 长城久恒混合C | 2024-04-24 | 1.2444 | 1.2444 | 4.27% | 1.76% | -15.53% | -2.96% | -19.22% | -42.47% | -22.48% | -41.80% | 1.76% | 0.0% | 购买 | ||
| 11 | 001239 | 长盛国企改革混合 | 2024-04-24 | 0.3190 | 0.3190 | 3.91% | -3.33% | -5.34% | 12.72% | -0.31% | -31.84% | 4.25% | -68.10% | -3.33% | 0.15% | 购买 | ||
| 12 | 018939 | 长城景气成长混合A | 2024-04-24 | 0.9781 | 0.9781 | 3.90% | 2.18% | -1.53% | 24.60% | 1.84% | -- | -1.06% | -2.19% | 2.18% | 0.15% | 购买 | ||
| 13 | 018940 | 长城景气成长混合C | 2024-04-24 | 0.9744 | 0.9744 | 3.89% | 2.17% | -1.59% | 24.41% | 1.53% | -- | -1.25% | -2.56% | 2.17% | 0.0% | 购买 | ||
| 14 | 002085 | 长盛互联网+混合A | 2024-04-24 | 1.3287 | 1.3287 | 3.55% | 1.60% | -3.34% | 26.28% | 5.13% | -26.91% | 13.43% | 32.87% | 1.60% | 0.15% | 购买 | ||
| 15 | 018934 | 长盛互联网+混合C | 2024-04-24 | 1.3086 | 1.3086 | 3.54% | 1.59% | -3.40% | 26.06% | 4.70% | -- | 13.19% | -16.60% | 1.59% | 0.0% | 购买 | ||
| 16 | 016073 | 创金合信软件产业股票发起A | 2024-04-24 | 0.9712 | 0.9712 | 3.40% | 0.96% | -14.38% | -1.52% | -14.36% | -37.15% | -19.22% | -2.88% | 0.96% | 0.15% | 购买 | ||
| 17 | 016074 | 创金合信软件产业股票发起C | 2024-04-24 | 0.9635 | 0.9635 | 3.39% | 0.93% | -14.42% | -1.65% | -14.58% | -37.48% | -19.36% | -3.65% | 0.93% | 0.0% | 购买 | ||
| 18 | 006502 | 财通集成电路产业股票A | 2024-04-24 | 1.5007 | 1.5007 | 3.37% | -1.42% | -8.12% | 15.69% | 5.86% | -20.24% | 1.18% | 50.07% | -1.42% | 0.15% | 购买 | ||
| 19 | 006503 | 财通集成电路产业股票C | 2024-04-24 | 1.4373 | 1.4373 | 3.37% | -1.43% | -8.19% | 15.46% | 5.44% | -20.88% | 0.93% | 43.73% | -1.43% | 0.0% | 购买 | ||
| 20 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-24 | 1.4638 | 1.4638 | 3.14% | 3.26% | -6.11% | 9.72% | 7.03% | -11.31% | -2.50% | 46.38% | 3.26% | 0.12% | 购买 | ||
| 21 | 008984 | 财通科技创新混合C | 2024-04-24 | 0.9262 | 0.9262 | 3.12% | 3.44% | -5.87% | 10.07% | 7.09% | -9.98% | -2.51% | -7.38% | 3.44% | 0.0% | 购买 | ||
| 22 | 008983 | 财通科技创新混合A | 2024-04-24 | 0.9548 | 0.9548 | 3.12% | 3.46% | -5.80% | 10.28% | 7.52% | -9.25% | -2.25% | -4.52% | 3.46% | 0.15% | 购买 | ||
| 23 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-24 | 1.1274 | 1.2409 | 3.04% | 2.86% | -3.85% | 12.21% | 8.59% | -13.28% | 0.52% | 23.56% | 2.86% | 0.15% | 购买 | ||
| 24 | 014628 | 财通福盛混合发起(LOF)C | 2024-04-24 | 0.8463 | 0.8463 | 3.03% | 2.84% | -3.91% | 12.06% | 8.32% | -13.71% | 0.36% | -15.37% | 2.84% | 0.0% | 购买 | ||
| 25 | 013339 | 创金合信芯片产业股票发起A | 2024-04-24 | 0.7110 | 0.7110 | 3.01% | -0.32% | -10.94% | 7.45% | -4.81% | -26.62% | -10.18% | -28.90% | -0.32% | 0.15% | 购买 | ||
| 26 | 013340 | 创金合信芯片产业股票发起C | 2024-04-24 | 0.7019 | 0.7019 | 2.99% | -0.34% | -10.98% | 7.31% | -5.05% | -26.99% | -10.33% | -29.81% | -0.34% | 0.0% | 购买 | ||
| 27 | 007047 | 长城核心优势混合A | 2024-04-24 | 1.0235 | 1.0735 | 2.94% | 0.42% | 0.50% | 2.86% | -7.79% | -22.59% | -9.95% | 7.43% | 0.42% | 0.15% | 购买 | ||
| 28 | 018152 | 长城核心优势混合C | 2024-04-24 | 1.0173 | 1.0173 | 2.93% | 0.41% | 0.44% | 2.71% | -8.07% | -23.05% | -10.12% | -25.53% | 0.41% | 0.0% | 购买 | ||
| 29 | 017484 | 财通资管数字经济混合发起式C | 2024-04-24 | 0.8144 | 0.8594 | 2.80% | 0.32% | -7.84% | 1.33% | -8.61% | -28.63% | -14.40% | -14.94% | 0.32% | 0.0% | 购买 | ||
| 30 | 017483 | 财通资管数字经济混合发起式A | 2024-04-24 | 0.8187 | 0.8637 | 2.79% | 0.32% | -7.80% | 1.42% | -8.42% | -28.34% | -14.29% | -14.50% | 0.32% | 0.15% | 购买 | ||
| 31 | 011201 | 财通优势行业轮动混合A | 2024-04-24 | 0.5996 | 0.5996 | 2.76% | 3.02% | -6.20% | 2.62% | -5.63% | -23.72% | -9.21% | -40.04% | 3.02% | 0.15% | 购买 | ||
| 32 | 001480 | 财通成长优选混合 | 2024-04-24 | 1.6510 | 1.6510 | 2.74% | -1.02% | -3.84% | 20.25% | 28.08% | -18.51% | 13.71% | 65.10% | -1.02% | 0.15% | 购买 | ||
| 33 | 011202 | 财通优势行业轮动混合C | 2024-04-24 | 0.5844 | 0.5844 | 2.74% | 3.01% | -6.27% | 2.40% | -6.01% | -24.32% | -9.42% | -41.56% | 3.01% | 0.0% | 购买 | ||
| 34 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-24 | 0.6855 | 0.6855 | 2.70% | -1.03% | -3.82% | 20.39% | 28.06% | -14.42% | 13.98% | -31.45% | -1.03% | 0.15% | 购买 | ||
| 35 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-24 | 0.6743 | 0.6743 | 2.68% | -1.06% | -3.89% | 20.15% | 27.54% | -15.11% | 13.69% | -32.57% | -1.06% | 0.0% | 购买 | ||
| 36 | 016605 | 财通资管臻享成长混合A | 2024-04-24 | 0.7647 | 0.7647 | 2.67% | 1.19% | -8.41% | -0.47% | -9.27% | -21.25% | -14.92% | -23.53% | 1.19% | 0.15% | 购买 | ||
| 37 | 016606 | 财通资管臻享成长混合C | 2024-04-24 | 0.7612 | 0.7612 | 2.67% | 1.18% | -8.44% | -0.56% | -9.46% | -21.57% | -15.03% | -23.88% | 1.18% | 0.0% | 购买 | ||
| 38 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-24 | 1.0473 | 1.0473 | 2.65% | -1.10% | -3.82% | 19.83% | 26.06% | -- | 13.17% | 4.73% | -1.10% | 0.0% | 购买 | ||
| 39 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-24 | 1.0537 | 1.0537 | 2.65% | -1.10% | -3.75% | 20.05% | 26.56% | -- | 13.45% | 5.37% | -1.10% | 0.15% | 购买 | ||
| 40 | 009063 | 财通智慧成长混合C | 2024-04-24 | 1.0204 | 1.0204 | 2.64% | -1.20% | -4.06% | 19.70% | 27.37% | -17.48% | 12.90% | 2.04% | -1.20% | 0.0% | 购买 | ||
| 41 | 008577 | 财通碳中和一年持有期混合C | 2024-04-24 | 0.8489 | 0.8489 | 2.64% | -0.20% | 1.10% | 18.28% | 14.38% | -15.83% | 7.50% | -15.11% | -0.20% | 0.0% | 购买 | ||
| 42 | 008576 | 财通碳中和一年持有期混合A | 2024-04-24 | 0.8568 | 0.8568 | 2.64% | -0.17% | 1.17% | 18.52% | 14.84% | -15.14% | 7.77% | -14.32% | -0.17% | 0.15% | 购买 | ||
| 43 | 009062 | 财通智慧成长混合A | 2024-04-24 | 1.0540 | 1.0540 | 2.63% | -1.19% | -3.99% | 19.94% | 27.88% | -16.82% | 13.18% | 5.40% | -1.19% | 0.15% | 购买 | ||
| 44 | 720001 | 财通价值动量混合 | 2024-04-24 | 3.6820 | 4.1530 | 2.53% | -1.02% | -3.94% | 19.27% | 29.83% | -12.19% | 12.46% | 387.84% | -1.02% | 0.15% | 购买 | ||
| 45 | 019338 | 创金合信启富优选股票发起A | 2024-04-24 | 0.8889 | 0.8889 | 2.53% | 2.69% | -3.14% | -6.35% | -8.55% | -- | -16.38% | -11.11% | 2.69% | 0.15% | 购买 | ||
| 46 | 013238 | 财通均衡一年持有期混合A | 2024-04-24 | 0.6917 | 0.6917 | 2.52% | 0.55% | -0.56% | 12.54% | 10.83% | -10.84% | 3.41% | -30.83% | 0.55% | 0.15% | 购买 | ||
| 47 | 013239 | 财通均衡一年持有期混合C | 2024-04-24 | 0.6785 | 0.6785 | 2.52% | 0.55% | -0.63% | 12.32% | 10.40% | -11.55% | 3.16% | -32.15% | 0.55% | 0.0% | 购买 | ||
| 48 | 019339 | 创金合信启富优选股票发起C | 2024-04-24 | 0.8864 | 0.8864 | 2.52% | 2.68% | -3.19% | -6.45% | -8.76% | -- | -16.50% | -11.36% | 2.68% | 0.0% | 购买 | ||
| 49 | 501026 | 财通多策略福享混合(LOF) | 2024-04-24 | 0.7382 | 0.7382 | 2.51% | 0.54% | -0.51% | 12.29% | 10.97% | -10.13% | 3.23% | -26.18% | 0.54% | 0.15% | 购买 | ||
| 50 | 005495 | 创金合信科技成长股票A | 2024-04-24 | 1.4470 | 1.4470 | 2.44% | -0.82% | -5.30% | 3.54% | -6.97% | -31.03% | -13.24% | 44.70% | -0.82% | 0.15% | 购买 |
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