| 1 | 018939 | 长城景气成长混合A | 2024-05-15 | 0.9629 | 0.9629 | -1.01% | -1.85% | 5.11% | 38.23% | -9.58% | -- | -2.60% | -3.71% | -1.85% | 0.15% | 购买 | ||
| 2 | 018940 | 长城景气成长混合C | 2024-05-15 | 0.9589 | 0.9589 | -1.02% | -1.86% | 5.05% | 38.03% | -9.85% | -- | -2.82% | -4.11% | -1.86% | 0.0% | 购买 | ||
| 3 | 019338 | 创金合信启富优选股票发起A | 2024-05-15 | 0.9591 | 0.9591 | -0.14% | -0.52% | 10.74% | 31.37% | -8.39% | -- | -9.77% | -4.09% | -0.52% | 0.15% | 购买 | ||
| 4 | 019339 | 创金合信启富优选股票发起C | 2024-05-15 | 0.9561 | 0.9561 | -0.14% | -0.53% | 10.67% | 31.19% | -8.60% | -- | -9.94% | -4.39% | -0.53% | 0.0% | 购买 | ||
| 5 | 004666 | 长城久嘉创新成长混合A | 2024-05-15 | 1.3653 | 1.3653 | -1.15% | -3.32% | 5.18% | 26.76% | -13.46% | -14.62% | -8.33% | 36.53% | -3.32% | 0.15% | 购买 | ||
| 6 | 010052 | 长城久嘉创新成长混合C | 2024-05-15 | 1.1516 | 1.4008 | -1.16% | -3.32% | 5.15% | 26.59% | -13.68% | -15.04% | -8.49% | -26.69% | -3.32% | 0.0% | 购买 | ||
| 7 | 007132 | 长城港股通价值精选混合A | 2024-05-15 | 0.7846 | 0.8046 | 0.03% | 3.96% | 9.89% | 26.39% | -5.46% | -0.95% | 6.04% | -20.04% | 3.96% | 0.15% | 购买 | ||
| 8 | 017627 | 长城港股通价值精选混合C | 2024-05-15 | 0.7800 | 0.7800 | 0.01% | 3.96% | 9.84% | 26.21% | -5.69% | -1.38% | 5.85% | -11.84% | 3.96% | 0.0% | 购买 | ||
| 9 | 014915 | 财通匠心优选一年持有期混合A | 2024-05-15 | 0.7234 | 0.7234 | 0.01% | 3.31% | 5.47% | 24.98% | 16.51% | -5.71% | 20.29% | -27.66% | 3.31% | 0.15% | 购买 | ||
| 10 | 001480 | 财通成长优选混合 | 2024-05-15 | 1.7470 | 1.7470 | 0.11% | 3.43% | 5.81% | 24.79% | 16.23% | -9.06% | 20.32% | 74.70% | 3.43% | 0.15% | 购买 | ||
| 11 | 501046 | 财通福鑫定开混合发起 | 2024-05-15 | 2.0654 | 2.0654 | 0.08% | 3.37% | 5.55% | 24.77% | 14.56% | -7.12% | 18.57% | 106.52% | 3.37% | 1.50% | 购买 | ||
| 12 | 014916 | 财通匠心优选一年持有期混合C | 2024-05-15 | 0.7113 | 0.7113 | 0.01% | 3.30% | 5.39% | 24.72% | 16.04% | -6.47% | 19.93% | -28.87% | 3.30% | 0.0% | 购买 | ||
| 13 | 009062 | 财通智慧成长混合A | 2024-05-15 | 1.1116 | 1.1116 | 0.10% | 3.23% | 5.29% | 24.42% | 15.90% | -7.61% | 19.36% | 11.16% | 3.23% | 0.15% | 购买 | ||
| 14 | 017490 | 财通景气甄选一年持有期混合A | 2024-05-15 | 1.1130 | 1.1130 | 0.10% | 3.42% | 5.60% | 24.41% | 17.21% | -- | 19.83% | 11.30% | 3.42% | 0.15% | 购买 | ||
| 15 | 009931 | 淳厚欣享A | 2024-05-15 | 1.3289 | 1.3289 | -0.52% | 1.44% | 6.75% | 24.21% | 13.22% | 5.28% | 15.25% | 32.89% | 1.44% | 0.12% | 购买 | ||
| 16 | 009063 | 财通智慧成长混合C | 2024-05-15 | 1.0756 | 1.0756 | 0.09% | 3.21% | 5.21% | 24.16% | 15.43% | -8.35% | 19.01% | 7.56% | 3.21% | 0.0% | 购买 | ||
| 17 | 017491 | 财通景气甄选一年持有期混合C | 2024-05-15 | 1.1057 | 1.1057 | 0.10% | 3.40% | 5.53% | 24.15% | 16.75% | -- | 19.48% | 10.57% | 3.40% | 0.0% | 购买 | ||
| 18 | 009939 | 淳厚欣享C | 2024-05-15 | 1.3047 | 1.3047 | -0.52% | 1.43% | 6.70% | 24.04% | 12.94% | 4.74% | 15.02% | 30.47% | 1.43% | 0.0% | 购买 | ||
| 19 | 519959 | 长信多利混合A | 2024-05-15 | 1.4438 | 1.6538 | -0.37% | 3.31% | 11.52% | 23.93% | 8.33% | -5.94% | 14.88% | 68.46% | 3.31% | 1.50% | 购买 | ||
| 20 | 008186 | 淳厚信睿A | 2024-05-15 | 1.9762 | 1.9762 | -0.48% | 1.55% | 7.02% | 23.82% | 13.16% | 5.21% | 15.30% | 97.62% | 1.55% | 0.12% | 购买 | ||
| 21 | 015774 | 长信多利混合E | 2024-05-15 | 1.4265 | 1.4265 | -0.38% | 3.30% | 11.48% | 23.75% | 8.03% | -6.40% | 14.63% | -14.21% | 3.30% | 0.0% | 购买 | ||
| 22 | 013488 | 长信多利混合C | 2024-05-15 | 1.4168 | 1.4168 | -0.38% | 3.30% | 11.47% | 23.73% | 8.00% | -6.49% | 14.63% | -29.44% | 3.30% | 0.0% | 购买 | ||
| 23 | 008187 | 淳厚信睿C | 2024-05-15 | 1.9348 | 1.9348 | -0.48% | 1.54% | 6.98% | 23.66% | 12.89% | 4.69% | 15.08% | 93.48% | 1.54% | 0.0% | 购买 | ||
| 24 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-15 | 0.7681 | 0.7681 | -1.03% | 1.49% | -2.24% | 22.97% | 11.48% | 1.39% | 14.11% | -23.19% | 1.49% | 0.10% | 购买 | ||
| 25 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-15 | 0.7661 | 0.7661 | -1.03% | 1.50% | -2.25% | 22.95% | 11.43% | 1.28% | 14.09% | -23.39% | 1.50% | 0.0% | 购买 | ||
| 26 | 720001 | 财通价值动量混合 | 2024-05-15 | 3.8620 | 4.3330 | -0.16% | 3.04% | 4.86% | 22.84% | 16.22% | -4.33% | 17.96% | 411.69% | 3.04% | 0.15% | 购买 | ||
| 27 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-14 | 0.5716 | 0.5716 | 0.62% | 2.64% | 13.39% | 22.50% | 1.96% | 1.17% | 8.09% | -42.84% | 2.64% | 0.15% | 购买 | ||
| 28 | 018438 | 财通资管品质消费混合发起式A | 2024-05-15 | 1.1835 | 1.1835 | -1.63% | 0.58% | 13.20% | 22.39% | 21.27% | 18.56% | 12.35% | 18.35% | 0.58% | 0.15% | 购买 | ||
| 29 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-14 | 0.5635 | 0.5635 | 0.61% | 2.64% | 13.36% | 22.37% | 1.71% | 0.66% | 7.89% | -43.65% | 2.64% | 0.0% | 购买 | ||
| 30 | 018439 | 财通资管品质消费混合发起式C | 2024-05-15 | 1.1788 | 1.1788 | -1.63% | 0.57% | 13.16% | 22.26% | 21.03% | 18.10% | 12.18% | 17.88% | 0.57% | 0.0% | 购买 | ||
| 31 | 080006 | 长盛环球行业混合(QDII) | 2024-05-14 | 1.0880 | 1.1380 | 0.28% | 2.74% | 14.17% | 22.11% | -0.91% | 4.72% | 5.32% | 13.99% | 2.74% | 0.15% | 购买 | ||
| 32 | 006522 | 财通新兴蓝筹混合A | 2024-05-15 | 1.2927 | 1.2927 | -0.25% | 0.04% | 4.17% | 22.04% | 7.33% | -7.39% | 7.47% | 29.27% | 0.04% | 0.15% | 购买 | ||
| 33 | 006523 | 财通新兴蓝筹混合C | 2024-05-15 | 1.2397 | 1.2397 | -0.25% | 0.02% | 4.10% | 21.78% | 6.92% | -8.12% | 7.17% | 23.97% | 0.02% | 0.0% | 购买 | ||
| 34 | 013674 | 长城价值甄选一年持有混合A | 2024-05-15 | 0.8851 | 0.8851 | -0.34% | 3.13% | -0.23% | 21.73% | 18.38% | 3.79% | 16.03% | -11.51% | 3.13% | 0.15% | 购买 | ||
| 35 | 018724 | 长信汇智量化选股混合A | 2024-05-15 | 0.9443 | 0.9443 | -1.00% | 0.88% | 2.79% | 21.67% | -- | -- | -6.73% | -5.57% | 0.88% | 1.50% | 购买 | ||
| 36 | 010715 | 财通资管消费升级一年持有期混合A | 2024-05-15 | 0.7485 | 0.7485 | -1.59% | -0.51% | 10.74% | 21.67% | 6.73% | -10.89% | 7.84% | -25.15% | -0.51% | 0.15% | 购买 | ||
| 37 | 002983 | 长信国防军工量化混合A | 2024-05-15 | 1.1739 | 1.1739 | -1.33% | -1.04% | 5.71% | 21.60% | -7.34% | -13.19% | -4.65% | 17.39% | -1.04% | 1.50% | 购买 | ||
| 38 | 018725 | 长信汇智量化选股混合C | 2024-05-15 | 0.9424 | 0.9424 | -1.00% | 0.88% | 2.76% | 21.55% | -- | -- | -6.88% | -5.76% | 0.88% | 0.0% | 购买 | ||
| 39 | 013675 | 长城价值甄选一年持有混合C | 2024-05-15 | 0.8704 | 0.8704 | -0.34% | 3.13% | -0.29% | 21.48% | 17.91% | 2.97% | 15.70% | -12.96% | 3.13% | 0.0% | 购买 | ||
| 40 | 010716 | 财通资管消费升级一年持有期混合C | 2024-05-15 | 0.7359 | 0.7359 | -1.60% | -0.53% | 10.68% | 21.48% | 6.41% | -11.43% | 7.59% | -26.41% | -0.53% | 0.0% | 购买 | ||
| 41 | 008960 | 长信国防军工量化混合C | 2024-05-15 | 1.1547 | 1.1547 | -1.32% | -1.05% | 5.68% | 21.47% | -7.52% | -13.53% | -4.79% | 20.92% | -1.05% | 0.0% | 购买 | ||
| 42 | 001613 | 长城久祥混合A | 2024-05-15 | 0.9005 | 0.9005 | -0.83% | -2.45% | 2.07% | 21.43% | 0.61% | -17.92% | -0.21% | -9.95% | -2.45% | 0.15% | 购买 | ||
| 43 | 017462 | 长城久祥混合C | 2024-05-15 | 0.8934 | 0.8934 | -0.82% | -2.46% | 2.03% | 21.24% | 0.31% | -18.41% | -0.42% | -1.11% | -2.46% | 0.0% | 购买 | ||
| 44 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-15 | 1.1578 | 1.2713 | -0.28% | -0.85% | 5.49% | 20.94% | 0.90% | -5.28% | 3.23% | 26.90% | -0.85% | 0.15% | 购买 | ||
| 45 | 014628 | 财通福盛混合发起(LOF)C | 2024-05-15 | 0.8690 | 0.8690 | -0.28% | -0.86% | 5.46% | 20.80% | 0.66% | -5.74% | 3.05% | -13.10% | -0.86% | 0.0% | 购买 | ||
| 46 | 011349 | 淳厚现代服务业A | 2024-05-15 | 0.9912 | 0.9912 | -0.67% | 1.71% | 8.26% | 20.69% | 10.23% | 3.71% | 15.08% | -0.88% | 1.71% | 0.15% | 购买 | ||
| 47 | 011350 | 淳厚现代服务业C | 2024-05-15 | 0.9752 | 0.9752 | -0.66% | 1.71% | 8.21% | 20.51% | 9.91% | 3.10% | 14.84% | -2.48% | 1.71% | 0.0% | 购买 | ||
| 48 | 013132 | 创金合信文娱媒体股票发起A | 2024-05-15 | 1.0376 | 1.0376 | -0.57% | 3.30% | 13.28% | 20.30% | -1.79% | -0.20% | 5.72% | 3.76% | 3.30% | 0.15% | 购买 | ||
| 49 | 013133 | 创金合信文娱媒体股票发起C | 2024-05-15 | 1.0235 | 1.0235 | -0.56% | 3.28% | 13.23% | 20.16% | -2.02% | -0.69% | 5.54% | 2.35% | 3.28% | 0.0% | 购买 | ||
| 50 | 010551 | 淳厚欣颐一年持有期混合 | 2024-05-15 | 1.1326 | 1.1326 | -0.57% | 1.92% | 9.16% | 20.02% | 10.51% | 3.95% | 15.25% | 13.26% | 1.92% | 0.12% | 购买 |
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