| 1 | 018438 | 财通资管品质消费混合发起式A | 2024-04-29 | 1.1132 | 1.1132 | 1.35% | 2.33% | 6.76% | 17.56% | 14.33% | -- | 5.68% | 11.32% | 2.33% | 0.15% | 购买 | ||
| 2 | 018439 | 财通资管品质消费混合发起式C | 2024-04-29 | 1.1089 | 1.1089 | 1.33% | 4.98% | 7.14% | 14.63% | 15.24% | -- | 4.14% | 9.43% | 4.98% | 0.0% | 购买 | ||
| 3 | 018447 | 长城价值优选混合C | 2024-04-29 | 0.9077 | 0.9077 | 0.31% | 2.48% | 3.58% | 14.84% | -0.60% | -- | 5.34% | -17.43% | 2.48% | 0.0% | 购买 | ||
| 4 | 019203 | 长盛全债指数增强债券D | 2024-04-29 | 1.5715 | 1.5815 | -0.20% | -0.12% | 0.76% | 1.94% | 2.93% | -- | 2.32% | 2.50% | -0.12% | 0.03% | 购买 | ||
| 5 | 019202 | 长盛全债指数增强债券C | 2024-04-29 | 1.5907 | 1.6007 | -0.20% | -0.38% | 0.42% | 1.67% | 3.38% | -- | 2.08% | 3.53% | -0.38% | 0.0% | 购买 | ||
| 6 | 018506 | 创金合信益久9个月持有期债券A | 2024-04-29 | 1.0152 | 1.0152 | 0.40% | 0.66% | 0.91% | 2.61% | 2.47% | -- | 1.88% | 1.52% | 0.66% | 0.08% | 购买 | ||
| 7 | 018508 | 创金合信益久9个月持有期债券E | 2024-04-29 | 1.0151 | 1.0151 | 0.40% | 0.66% | 0.91% | 2.61% | 2.46% | -- | 1.87% | 1.51% | 0.66% | 0.0% | 购买 | ||
| 8 | 019412 | 长城新兴产业混合C | 2024-04-29 | 2.0157 | 2.0157 | 1.54% | 3.10% | -0.19% | 7.61% | -6.27% | -- | -6.12% | -9.29% | 3.10% | 0.0% | 购买 | ||
| 9 | 019273 | 长城改革红利混合C | 2024-04-29 | 0.7171 | 0.7171 | 1.95% | 6.55% | 1.03% | 11.01% | -7.24% | -- | -7.28% | -14.56% | 6.55% | 0.0% | 购买 | ||
| 10 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-04-29 | 1.0407 | 1.0407 | -0.07% | 0.01% | 0.42% | 2.61% | -- | -- | 3.52% | 4.14% | 0.01% | 0.04% | 购买 | ||
| 11 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-04-29 | 1.0398 | 1.0398 | -0.07% | 0.00% | 0.41% | 2.56% | -- | -- | 3.46% | 4.05% | 0.00% | 0.0% | 购买 | ||
| 12 | 020548 | 长盛悦鑫60天持有纯债A | 2024-04-29 | 1.0043 | 1.0043 | -0.05% | -0.02% | 0.40% | -- | -- | -- | -- | 0.48% | -0.02% | 0.04% | 购买 | ||
| 13 | 020549 | 长盛悦鑫60天持有纯债C | 2024-04-29 | 1.0040 | 1.0040 | -0.06% | -0.12% | 0.30% | -- | -- | -- | -- | 0.40% | -0.12% | 0.0% | 购买 | ||
| 14 | 020469 | 长城半导体混合发起式A | 2024-04-29 | 0.9860 | 0.9860 | 3.60% | 9.56% | -0.43% | -- | -- | -- | -- | -1.40% | 9.56% | 0.15% | 购买 | ||
| 15 | 020470 | 长城半导体混合发起式C | 2024-04-29 | 0.9850 | 0.9850 | 3.60% | 9.54% | -0.48% | -- | -- | -- | -- | -1.50% | 9.54% | 0.0% | 购买 | ||
| 16 | 020181 | 长城智盈添益债券发起式A | 2024-04-29 | 1.0153 | 1.0153 | -0.21% | -0.51% | 0.32% | 1.88% | -- | -- | 1.49% | 1.53% | -0.51% | 0.08% | 购买 | ||
| 17 | 020182 | 长城智盈添益债券发起式C | 2024-04-29 | 1.0142 | 1.0142 | -0.21% | -0.52% | 0.31% | 1.79% | -- | -- | 1.39% | 1.42% | -0.52% | 0.0% | 购买 | ||
| 18 | 019270 | 财通中证1000指数增强A | 2024-04-29 | 0.9527 | 0.9527 | 1.89% | 1.87% | 1.14% | 3.37% | -- | -- | -4.02% | -6.50% | 1.87% | 1.50% | 购买 | ||
| 19 | 019271 | 财通中证1000指数增强C | 2024-04-29 | 0.9509 | 0.9509 | 1.89% | 1.87% | 1.10% | 3.28% | -- | -- | -4.15% | -6.67% | 1.87% | 0.0% | 购买 | ||
| 20 | 018633 | 财通中证500指数增强A | 2024-04-29 | 0.9512 | 0.9512 | 1.50% | 3.00% | 4.45% | 11.84% | 3.44% | -- | 4.94% | -4.88% | 3.00% | 0.15% | 购买 | ||
| 21 | 018634 | 财通中证500指数增强C | 2024-04-29 | 0.9482 | 0.9482 | 1.51% | 2.99% | 4.42% | 11.72% | 3.23% | -- | 4.81% | -5.18% | 2.99% | 0.0% | 购买 | ||
| 22 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-04-25 | 0.8591 | 0.8591 | 0.05% | 0.95% | -0.84% | 0.85% | -5.69% | -- | -6.86% | -14.09% | 0.95% | 0.0% | 购买 | ||
| 23 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-04-25 | 0.8623 | 0.8623 | 0.05% | 1.16% | -2.40% | 3.25% | -5.00% | -- | -6.78% | -13.81% | 1.16% | 0.12% | 购买 | ||
| 24 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-04-25 | 0.9896 | 0.9896 | -0.02% | -0.10% | 1.26% | 8.51% | -- | -- | -0.07% | -1.04% | -0.10% | 0.0% | 购买 | ||
| 25 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-04-25 | 0.9913 | 0.9913 | -0.02% | -0.10% | 1.29% | 8.61% | -- | -- | 0.05% | -0.87% | -0.10% | 0.12% | 购买 | ||
| 26 | 020693 | 长城健康消费混合C | 2024-04-29 | 0.5809 | 0.5809 | 0.35% | 1.20% | 2.38% | -- | -- | -- | -- | 10.77% | 1.20% | 0.0% | 购买 | ||
| 27 | 020410 | 长城均衡优选混合C | 2024-04-29 | 0.6246 | 0.6246 | 0.77% | 3.31% | 0.51% | 14.71% | -- | -- | -- | 9.27% | 3.31% | 0.0% | 购买 | ||
| 28 | 019368 | 长城均衡成长混合C | 2024-04-29 | 1.0663 | 1.0663 | 1.10% | 3.08% | 0.05% | 7.24% | -- | -- | 6.62% | 6.63% | 3.08% | 0.0% | 购买 | ||
| 29 | 019367 | 长城均衡成长混合A | 2024-04-29 | 1.0685 | 1.0685 | 1.12% | 1.34% | -0.84% | 6.07% | -- | -- | 5.65% | 5.67% | 1.34% | 0.15% | 购买 | ||
| 30 | 020605 | 长城稳健增利债券E | 2024-04-29 | 1.1525 | 1.1525 | -0.17% | -0.26% | 0.51% | 1.44% | -- | -- | -- | 1.74% | -0.26% | 0.0% | 购买 | ||
| 31 | 019775 | 长城稳健增利债券D | 2024-04-29 | 1.1563 | 1.1563 | -0.18% | -0.27% | 0.50% | 1.47% | 3.96% | -- | 2.29% | 4.37% | -0.27% | 0.09% | 购买 | ||
| 32 | 019993 | 创金合信北证50成份指数增强A | 2024-04-29 | 0.9156 | 0.9156 | 0.44% | 2.32% | -2.06% | -7.70% | -- | -- | -8.84% | -8.84% | 2.32% | 0.12% | 购买 | ||
| 33 | 019994 | 创金合信北证50成份指数增强C | 2024-04-29 | 0.9147 | 0.9147 | 0.44% | 2.67% | -3.03% | -3.23% | -- | -- | -8.53% | -8.53% | 2.67% | 0.0% | 购买 | ||
| 34 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-04-26 | 0.9806 | 0.9806 | 1.14% | 3.32% | -3.55% | -1.36% | -- | -- | -2.92% | -1.94% | 3.32% | 0.15% | 购买 | ||
| 35 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-04-26 | 0.9784 | 0.9784 | 1.14% | 3.30% | -3.60% | -1.48% | -- | -- | -3.08% | -2.16% | 3.30% | 0.0% | 购买 | ||
| 36 | 019822 | 长城稳健成长混合C | 2024-04-29 | 1.2690 | 1.2690 | -0.28% | -1.39% | 2.89% | 7.20% | -- | -- | 0.81% | 3.04% | -1.39% | 0.0% | 购买 | ||
| 37 | 020155 | 长盛量化红利混合C | 2024-04-29 | 2.6839 | 2.6839 | -0.74% | -1.56% | 1.24% | 6.33% | -- | -- | 12.02% | 10.92% | -1.56% | 0.0% | 购买 | ||
| 38 | 018602 | 长城集利债券发起式C | 2024-04-29 | 1.0222 | 1.0222 | -0.07% | -0.15% | 0.05% | 1.49% | 2.08% | -- | 1.60% | 2.22% | -0.15% | 0.0% | 购买 | ||
| 39 | 018601 | 长城集利债券发起式A | 2024-04-29 | 1.0240 | 1.0240 | -0.07% | -0.15% | 0.08% | 1.56% | 2.23% | -- | 1.69% | 2.40% | -0.15% | 0.08% | 购买 | ||
| 40 | 019899 | 长盛盛康纯债E | 2024-04-29 | 1.1678 | 1.1678 | -0.03% | 0.00% | 0.36% | 0.92% | -- | -- | 1.28% | 2.14% | 0.00% | 0.04% | 购买 | ||
| 41 | 019277 | 长城国企优选混合发起式A | 2024-04-29 | 1.0266 | 1.0266 | -0.10% | 1.09% | 2.35% | 11.47% | 2.65% | -- | 5.18% | 2.66% | 1.09% | 0.15% | 购买 | ||
| 42 | 019278 | 长城国企优选混合发起式C | 2024-04-29 | 1.0242 | 1.0242 | -0.09% | -0.75% | 4.20% | 11.06% | 2.51% | -- | 5.12% | 2.51% | -0.75% | 0.0% | 购买 | ||
| 43 | 019819 | 长城品牌优选混合C | 2024-04-29 | 1.4723 | 1.4723 | 0.96% | 3.49% | 3.15% | 11.83% | -1.71% | -- | 3.70% | 0.07% | 3.49% | 0.0% | 购买 | ||
| 44 | 019818 | 长城健康生活混合C | 2024-04-29 | 0.5178 | 0.5178 | 1.01% | 4.67% | -0.31% | 6.08% | -9.81% | -- | -10.79% | -7.30% | 4.67% | 0.0% | 购买 | ||
| 45 | 019338 | 创金合信启富优选股票发起A | 2024-04-29 | 0.9270 | 0.9270 | 2.97% | 8.68% | 1.12% | -3.18% | -7.25% | -- | -12.79% | -7.30% | 8.68% | 0.15% | 购买 | ||
| 46 | 019339 | 创金合信启富优选股票发起C | 2024-04-29 | 0.9244 | 0.9244 | 2.96% | 4.97% | 0.06% | -9.51% | -8.82% | -- | -15.43% | -10.22% | 4.97% | 0.0% | 购买 | ||
| 47 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-29 | 1.0950 | 1.0950 | 1.63% | 3.15% | 2.39% | 23.53% | 29.71% | -- | 16.00% | 7.74% | 3.15% | 0.15% | 购买 | ||
| 48 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-29 | 1.0882 | 1.0882 | 1.62% | 3.13% | 2.33% | 23.28% | 29.20% | -- | 15.71% | 7.08% | 3.13% | 0.0% | 购买 | ||
| 49 | 018939 | 长城景气成长混合A | 2024-04-29 | 1.0052 | 1.0052 | 0.90% | 5.94% | 2.20% | 30.95% | 2.45% | -- | 1.68% | 0.52% | 5.94% | 0.15% | 购买 | ||
| 50 | 018940 | 长城景气成长混合C | 2024-04-29 | 1.0014 | 1.0014 | 0.91% | 5.93% | 2.15% | 30.78% | 2.14% | -- | 1.49% | 0.14% | 5.93% | 0.0% | 购买 |
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