| 1 | 019402 | 财通资管中证1000指数增强A | 2024-05-15 | 1.0309 | 1.0309 | -0.15% | 0.45% | -- | -- | -- | -- | -- | 3.09% | 0.45% | 0.15% | 购买 | ||
| 2 | 019403 | 财通资管中证1000指数增强C | 2024-05-15 | 1.0301 | 1.0301 | -0.16% | 0.43% | -- | -- | -- | -- | -- | 3.01% | 0.43% | 0.0% | 购买 | ||
| 3 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-15 | 1.0066 | 1.0066 | 0.02% | 0.07% | 0.25% | -- | -- | -- | -- | 0.66% | 0.07% | 0.04% | 购买 | ||
| 4 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-15 | 1.0062 | 1.0062 | 0.02% | 0.06% | 0.23% | -- | -- | -- | -- | 0.62% | 0.06% | 0.0% | 购买 | ||
| 5 | 020469 | 长城半导体混合发起式A | 2024-05-15 | 0.9345 | 0.9345 | -0.11% | -2.76% | 1.05% | -- | -- | -- | -- | -6.55% | -2.76% | 0.15% | 购买 | ||
| 6 | 020470 | 长城半导体混合发起式C | 2024-05-15 | 0.9333 | 0.9333 | -0.10% | -2.76% | 1.00% | -- | -- | -- | -- | -6.67% | -2.76% | 0.0% | 购买 | ||
| 7 | 020693 | 长城健康消费混合C | 2024-05-15 | 0.5999 | 0.5999 | -0.37% | 0.65% | 4.77% | 9.99% | -- | -- | -- | 14.40% | 0.65% | 0.0% | 购买 | ||
| 8 | 020410 | 长城均衡优选混合C | 2024-05-15 | 0.6145 | 0.6145 | -0.76% | -1.13% | -0.49% | 13.48% | -- | -- | -- | 7.51% | -1.13% | 0.0% | 购买 | ||
| 9 | 020605 | 长城稳健增利债券E | 2024-05-15 | 1.1573 | 1.1573 | 0.02% | 0.11% | 0.48% | 1.47% | -- | -- | -- | 2.16% | 0.11% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 200001 | 长城久恒混合A | 2024-05-15 | 1.2160 | 2.6580 | -0.63% | -3.82% | -1.03% | 4.08% | -29.77% | -38.00% | -24.58% | 267.95% | -3.82% | 0.12% | 购买 | ||
| 12 | 014737 | 创金合信专精特新股票发起C | 2024-05-15 | 0.7999 | 0.7999 | 0.83% | -2.36% | -1.72% | -3.15% | -26.45% | -31.99% | -22.45% | -20.01% | -2.36% | 0.0% | 购买 | ||
| 13 | 014736 | 创金合信专精特新股票发起A | 2024-05-15 | 0.8091 | 0.8091 | 0.82% | -2.35% | -1.68% | -3.02% | -26.26% | -31.65% | -22.30% | -19.09% | -2.35% | 0.15% | 购买 | ||
| 14 | 011378 | 创金合信积极成长股票C | 2024-05-15 | 0.6504 | 0.6504 | 0.54% | -2.18% | -2.58% | 2.88% | -22.25% | -27.30% | -19.99% | -34.96% | -2.18% | 0.0% | 购买 | ||
| 15 | 011377 | 创金合信积极成长股票A | 2024-05-15 | 0.6611 | 0.6611 | 0.53% | -2.19% | -2.55% | 3.02% | -22.05% | -26.93% | -19.84% | -33.89% | -2.19% | 0.15% | 购买 | ||
| 16 | 017458 | 长城创新驱动混合C | 2024-05-15 | 0.5587 | 0.5587 | -0.14% | -2.33% | 0.96% | 2.78% | -22.69% | -18.93% | -19.83% | -21.04% | -2.33% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 016074 | 创金合信软件产业股票发起C | 2024-05-15 | 0.9608 | 0.9608 | -1.43% | -1.66% | 0.18% | 6.34% | -25.62% | -34.38% | -19.58% | -3.92% | -1.66% | 0.0% | 购买 | ||
| 19 | 016073 | 创金合信软件产业股票发起A | 2024-05-15 | 0.9687 | 0.9687 | -1.42% | -1.65% | 0.22% | 6.49% | -25.43% | -34.04% | -19.43% | -3.13% | -1.65% | 0.15% | 购买 | ||
| 20 | 012315 | 创金合信港股通成长股票A | 2024-05-15 | 0.4186 | 0.4186 | -0.02% | 2.67% | 6.81% | 2.95% | -26.89% | -37.68% | -17.01% | -58.14% | 2.67% | 0.15% | 购买 | ||
| 21 | 012316 | 创金合信港股通成长股票C | 2024-05-15 | 0.4134 | 0.4134 | 0.00% | 2.71% | 6.88% | 3.02% | -26.94% | -37.86% | -16.99% | -58.66% | 2.71% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 017484 | 财通资管数字经济混合发起式C | 2024-05-15 | 0.8120 | 0.8570 | -0.82% | -1.67% | 0.45% | 5.25% | -17.69% | -23.57% | -14.65% | -15.19% | -1.67% | 0.0% | 购买 | ||
| 25 | 017483 | 财通资管数字经济混合发起式A | 2024-05-15 | 0.8166 | 0.8616 | -0.80% | -1.66% | 0.49% | 5.37% | -17.52% | -23.26% | -14.51% | -14.72% | -1.66% | 0.15% | 购买 | ||
| 26 | 005496 | 创金合信科技成长股票C | 2024-05-15 | 1.3918 | 1.3918 | -0.97% | -2.66% | -0.31% | 5.74% | -16.71% | -25.34% | -13.79% | 39.18% | -2.66% | 0.0% | 购买 | ||
| 27 | 005495 | 创金合信科技成长股票A | 2024-05-15 | 1.4406 | 1.4406 | -0.98% | -2.64% | -0.27% | 5.88% | -16.50% | -24.97% | -13.63% | 44.06% | -2.64% | 0.15% | 购买 | ||
| 28 | 018075 | 长盛航天海工混合C | 2024-05-15 | 1.2829 | 1.2829 | -1.35% | -1.78% | 2.40% | 5.48% | -18.62% | -24.41% | -13.41% | -30.37% | -1.78% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 000535 | 长盛航天海工混合A | 2024-05-15 | 1.2903 | 1.8343 | -1.35% | -1.76% | 2.45% | 5.61% | -18.46% | -24.10% | -13.27% | 101.44% | -1.76% | 0.15% | 购买 | ||
| 31 | 001880 | 长城中国智造混合A | 2024-05-15 | 1.1993 | 1.1993 | -0.81% | -0.50% | -4.53% | -1.28% | -19.27% | -37.19% | -13.21% | 19.93% | -0.50% | 0.15% | 购买 | ||
| 32 | 160805 | 长盛同智优势混合(LOF) | 2024-05-15 | 0.5661 | 2.5467 | -0.74% | -0.60% | 1.98% | 7.89% | -20.33% | -29.24% | -13.03% | 37.19% | -0.60% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 019818 | 长城健康生活混合C | 2024-05-15 | 0.5063 | 0.5063 | -1.09% | -1.86% | 0.28% | 4.59% | -15.14% | -- | -12.77% | -9.36% | -1.86% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 019272 | 长城量化小盘股票C | 2024-05-15 | 1.1648 | 1.1648 | -0.70% | 0.17% | 2.90% | 15.84% | -12.89% | -- | -12.34% | -10.62% | 0.17% | 0.0% | 购买 | ||
| 40 | 007903 | 长城量化小盘股票A | 2024-05-15 | 1.1673 | 1.1673 | -0.70% | 0.19% | 2.95% | 16.05% | -12.62% | -7.42% | -12.13% | 16.72% | 0.19% | 0.15% | 购买 | ||
| 41 | 015562 | 长城医疗保健混合C | 2024-05-15 | 2.4412 | 2.4412 | -1.47% | -1.53% | 3.59% | 2.79% | -12.70% | -17.53% | -12.07% | -26.78% | -1.53% | 0.0% | 购买 | ||
| 42 | 000339 | 长城医疗保健混合A | 2024-05-15 | 2.4704 | 2.4704 | -1.47% | -1.52% | 3.64% | 2.95% | -12.43% | -17.03% | -11.88% | 147.04% | -1.52% | 0.15% | 购买 | ||
| 43 | 013038 | 长城大健康混合C | 2024-05-15 | 0.6851 | 0.6851 | -1.42% | -1.44% | 3.69% | 3.54% | -12.73% | -17.56% | -11.86% | -31.49% | -1.44% | 0.0% | 购买 | ||
| 44 | 013037 | 长城大健康混合A | 2024-05-15 | 0.6984 | 0.6984 | -1.43% | -1.43% | 3.76% | 3.76% | -12.37% | -16.89% | -11.59% | -30.16% | -1.43% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 019994 | 创金合信北证50成份指数增强C | 2024-05-15 | 0.8883 | 0.8883 | -0.75% | -2.79% | -1.37% | -3.67% | -- | -- | -11.17% | -11.17% | -2.79% | 0.0% | 购买 | ||
| 48 | 019993 | 创金合信北证50成份指数增强A | 2024-05-15 | 0.8892 | 0.8892 | -0.75% | -2.79% | -1.34% | -3.59% | -- | -- | -11.08% | -11.08% | -2.79% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 016606 | 财通资管臻享成长混合C | 2024-05-15 | 0.8020 | 0.8020 | 0.02% | -1.37% | 7.49% | 11.36% | -12.63% | -14.33% | -10.47% | -19.80% | -1.37% | 0.0% | 购买 |
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