| 1 | 001239 | 长盛国企改革混合 | 2024-05-16 | 0.3260 | 0.3260 | 1.24% | -1.21% | 2.84% | 16.43% | -5.23% | -18.50% | 6.54% | -67.40% | -1.21% | 0.15% | 购买 | ||
| 2 | 005478 | 长安鑫禧混合C | 2024-05-16 | 0.3563 | 0.3563 | -0.61% | -4.71% | -2.03% | -2.89% | -15.57% | -37.18% | -16.36% | -64.37% | -4.71% | 0.0% | 购买 | ||
| 3 | 005477 | 长安鑫禧混合A | 2024-05-16 | 0.3607 | 0.3607 | -0.61% | -4.70% | -2.01% | -2.83% | -15.49% | -37.05% | -16.27% | -63.93% | -4.70% | 0.12% | 购买 | ||
| 4 | 012316 | 创金合信港股通成长股票C | 2024-05-16 | 0.4076 | 0.4076 | -1.40% | -0.51% | 9.69% | 1.57% | -26.19% | -39.35% | -18.15% | -59.24% | -0.51% | 0.0% | 购买 | ||
| 5 | 012315 | 创金合信港股通成长股票A | 2024-05-16 | 0.4129 | 0.4129 | -1.36% | -0.48% | 9.64% | 1.55% | -26.11% | -39.15% | -18.14% | -58.71% | -0.48% | 0.15% | 购买 | ||
| 6 | 013161 | 创金合信碳中和混合C | 2024-05-16 | 0.4539 | 0.4539 | -0.61% | -0.31% | 0.40% | 9.72% | -6.34% | -22.98% | -2.09% | -54.61% | -0.31% | 0.0% | 购买 | ||
| 7 | 013160 | 创金合信碳中和混合A | 2024-05-16 | 0.4587 | 0.4587 | -0.63% | -0.30% | 0.42% | 9.84% | -6.14% | -22.67% | -1.95% | -54.13% | -0.30% | 0.15% | 购买 | ||
| 8 | 010915 | 长盛成长精选混合C | 2024-05-16 | 0.4600 | 0.4600 | 0.70% | -1.29% | 8.90% | 9.08% | -19.71% | -24.66% | -12.33% | -54.00% | -1.29% | 0.0% | 购买 | ||
| 9 | 010914 | 长盛成长精选混合A | 2024-05-16 | 0.4688 | 0.4688 | 0.71% | -1.28% | 8.95% | 9.25% | -19.48% | -24.22% | -12.14% | -53.12% | -1.28% | 0.15% | 购买 | ||
| 10 | 014381 | 长城久源混合C | 2024-05-16 | 0.9366 | 0.9366 | -0.69% | -1.41% | 4.28% | 10.08% | -7.40% | -16.39% | -3.32% | -51.90% | -1.41% | 0.0% | 购买 | ||
| 11 | 013484 | 长城行业轮动混合C | 2024-05-16 | 1.4850 | 1.4850 | -0.59% | -1.06% | 1.90% | 5.57% | -1.59% | -20.63% | -2.76% | -49.83% | -1.06% | 0.0% | 购买 | ||
| 12 | 014538 | 长城研究精选混合C | 2024-05-16 | 1.0332 | 1.0332 | -0.45% | -1.20% | 4.62% | 10.33% | -10.27% | -20.84% | -10.59% | -49.80% | -1.20% | 0.0% | 购买 | ||
| 13 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-16 | 1.1511 | 1.1511 | 0.06% | -1.07% | 3.47% | 6.41% | 2.08% | -5.69% | 3.40% | -49.65% | -1.07% | 0.12% | 购买 | ||
| 14 | 012614 | 创金合信产业智选混合C | 2024-05-16 | 0.5045 | 0.5045 | 0.16% | -1.92% | 3.38% | 7.16% | -6.99% | -21.62% | -5.06% | -49.55% | -1.92% | 0.0% | 购买 | ||
| 15 | 008786 | 长城健康生活混合A | 2024-05-16 | 0.5083 | 0.5083 | 0.04% | -2.66% | 3.44% | 4.80% | -13.73% | -18.96% | -12.53% | -49.18% | -2.66% | 0.15% | 购买 | ||
| 16 | 012613 | 创金合信产业智选混合A | 2024-05-16 | 0.5131 | 0.5131 | 0.16% | -1.91% | 3.45% | 7.32% | -6.71% | -21.15% | -4.86% | -48.69% | -1.91% | 0.15% | 购买 | ||
| 17 | 011182 | 长盛成长龙头混合C | 2024-05-16 | 0.5201 | 0.5201 | -0.12% | -1.74% | 6.45% | 11.66% | -10.77% | -23.29% | -3.52% | -47.99% | -1.74% | 0.0% | 购买 | ||
| 18 | 010586 | 创金合信医药消费股票C | 2024-05-16 | 0.5246 | 0.5246 | 0.13% | -2.91% | 7.81% | 1.35% | -14.56% | -22.38% | -9.32% | -47.54% | -2.91% | 0.0% | 购买 | ||
| 19 | 011181 | 长盛成长龙头混合A | 2024-05-16 | 0.5299 | 0.5299 | -0.11% | -1.72% | 6.49% | 11.82% | -10.52% | -22.83% | -3.32% | -47.01% | -1.72% | 0.15% | 购买 | ||
| 20 | 010585 | 创金合信医药消费股票A | 2024-05-16 | 0.5338 | 0.5338 | 0.15% | -2.89% | 7.86% | 1.50% | -14.35% | -21.99% | -9.14% | -46.62% | -2.89% | 0.90% | 购买 | ||
| 21 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-05-16 | 0.5364 | 0.5364 | -0.17% | -5.21% | 4.36% | 10.10% | -15.02% | -30.03% | -10.72% | -46.36% | -5.21% | 0.0% | 购买 | ||
| 22 | 009774 | 财通资管优选回报一年持有期混合 | 2024-05-16 | 0.5364 | 0.5364 | -0.72% | -1.00% | 3.71% | 15.80% | -8.46% | -13.64% | -4.23% | -46.36% | -1.00% | 0.15% | 购买 | ||
| 23 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-05-16 | 0.5418 | 0.5418 | -0.15% | -5.21% | 4.39% | 10.21% | -14.84% | -29.75% | -10.59% | -45.82% | -5.21% | 0.15% | 购买 | ||
| 24 | 011020 | 财通资管消费精选混合C | 2024-05-16 | 0.5486 | 0.5486 | 1.55% | -0.78% | 9.24% | 13.16% | -12.04% | -17.69% | -8.67% | -45.14% | -0.78% | 0.0% | 购买 | ||
| 25 | 010285 | 长城价值成长六个月持有期混合C | 2024-05-16 | 0.5557 | 0.5557 | 0.16% | -1.47% | 3.44% | 10.26% | -9.39% | -22.37% | -5.72% | -44.43% | -1.47% | 0.0% | 购买 | ||
| 26 | 005681 | 财通资管价值成长混合C | 2024-05-16 | 1.7776 | 1.7776 | 0.69% | -0.81% | 11.58% | 13.66% | -12.74% | -26.16% | -4.76% | -43.90% | -0.81% | 0.0% | 购买 | ||
| 27 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-15 | 0.5633 | 0.5633 | -0.04% | 3.76% | 14.47% | 22.32% | -1.52% | -0.98% | 7.85% | -43.67% | 3.76% | 0.0% | 购买 | ||
| 28 | 014696 | 长盛先进制造六个月持有混合C | 2024-05-16 | 0.5647 | 0.5647 | -0.62% | -2.69% | 4.57% | 8.08% | -16.14% | -29.82% | -13.12% | -43.53% | -2.69% | 0.0% | 购买 | ||
| 29 | 018216 | 长城久恒混合C | 2024-05-16 | 1.2099 | 1.2099 | 0.16% | -4.91% | 4.29% | 4.09% | -28.91% | -36.86% | -24.63% | -43.41% | -4.91% | 0.0% | 购买 | ||
| 30 | 009623 | 长城创新驱动混合A | 2024-05-16 | 0.5660 | 0.5660 | 0.69% | -3.41% | 5.72% | 3.66% | -20.63% | -19.21% | -19.07% | -43.40% | -3.41% | 0.15% | 购买 | ||
| 31 | 014695 | 长盛先进制造六个月持有混合A | 2024-05-16 | 0.5672 | 0.5672 | -0.60% | -2.68% | 4.59% | 8.14% | -16.04% | -29.68% | -13.06% | -43.28% | -2.68% | 0.15% | 购买 | ||
| 32 | 010284 | 长城价值成长六个月持有期混合A | 2024-05-16 | 0.5700 | 0.5700 | 0.18% | -1.45% | 3.50% | 10.51% | -9.03% | -21.74% | -5.43% | -43.00% | -1.45% | 0.15% | 购买 | ||
| 33 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-15 | 0.5715 | 0.5715 | -0.02% | 3.78% | 14.51% | 22.48% | -1.26% | -0.47% | 8.07% | -42.85% | 3.78% | 0.15% | 购买 | ||
| 34 | 011674 | 长城医药科技六个月持有混合C | 2024-05-16 | 0.5742 | 0.5742 | -0.50% | -3.17% | 5.67% | 3.53% | -11.63% | -17.72% | -11.99% | -42.58% | -3.17% | 0.0% | 购买 | ||
| 35 | 011207 | 创金合信竞争优势混合C | 2024-05-16 | 0.5751 | 0.5751 | 0.07% | -1.93% | 2.31% | 6.80% | -6.00% | -19.45% | -4.53% | -42.49% | -1.93% | 0.0% | 购买 | ||
| 36 | 011673 | 长城医药科技六个月持有混合A | 2024-05-16 | 0.5827 | 0.5827 | -0.50% | -3.16% | 5.71% | 3.66% | -11.40% | -17.31% | -11.82% | -41.73% | -3.16% | 0.15% | 购买 | ||
| 37 | 011206 | 创金合信竞争优势混合A | 2024-05-16 | 0.5828 | 0.5828 | 0.07% | -1.90% | 2.35% | 6.92% | -5.82% | -19.12% | -4.38% | -41.72% | -1.90% | 0.12% | 购买 | ||
| 38 | 010411 | 长城品质成长混合C | 2024-05-16 | 0.5920 | 0.5920 | 0.19% | -0.62% | 3.66% | 12.83% | -4.61% | -10.41% | 0.90% | -40.80% | -0.62% | 0.0% | 购买 | ||
| 39 | 011014 | 长城消费30股票C | 2024-05-16 | 0.5978 | 0.5978 | 0.20% | -1.45% | 6.18% | 11.36% | 1.22% | -10.31% | 6.26% | -40.22% | -1.45% | 0.0% | 购买 | ||
| 40 | 013293 | 长城健康消费混合A | 2024-05-16 | 0.5980 | 0.5980 | -0.60% | -0.86% | 5.93% | 9.64% | -7.79% | -19.61% | -4.70% | -40.20% | -0.86% | 0.15% | 购买 | ||
| 41 | 010410 | 长城品质成长混合A | 2024-05-16 | 0.6041 | 0.6041 | 0.18% | -0.63% | 3.69% | 13.00% | -4.32% | -9.88% | 1.12% | -39.59% | -0.63% | 0.15% | 购买 | ||
| 42 | 010000 | 长城中国智造混合C | 2024-05-16 | 1.1761 | 1.1761 | -0.16% | -3.44% | -1.79% | -1.57% | -17.14% | -37.84% | -13.52% | -39.54% | -3.44% | 0.0% | 购买 | ||
| 43 | 011202 | 财通优势行业轮动混合C | 2024-05-16 | 0.6049 | 0.6049 | -0.10% | -1.35% | 9.84% | 11.24% | -9.84% | -16.23% | -6.25% | -39.51% | -1.35% | 0.0% | 购买 | ||
| 44 | 011013 | 长城消费30股票A | 2024-05-16 | 0.6087 | 0.6087 | 0.20% | -1.44% | 6.23% | 11.54% | 1.52% | -9.77% | 6.49% | -39.13% | -1.44% | 0.15% | 购买 | ||
| 45 | 010602 | 长城均衡优选混合A | 2024-05-16 | 0.6150 | 0.6150 | -0.08% | -2.55% | 2.83% | 13.55% | -11.11% | -15.18% | -8.81% | -38.50% | -2.55% | 1.50% | 购买 | ||
| 46 | 011201 | 财通优势行业轮动混合A | 2024-05-16 | 0.6209 | 0.6209 | -0.10% | -1.35% | 9.89% | 11.47% | -9.49% | -15.56% | -5.98% | -37.91% | -1.35% | 0.15% | 购买 | ||
| 47 | 012767 | 财通资管价值发现混合C | 2024-05-16 | 1.2935 | 1.2935 | 0.61% | -0.81% | 11.73% | 13.86% | -13.13% | -26.35% | -4.67% | -37.85% | -0.81% | 0.0% | 购买 | ||
| 48 | 016061 | 长城环保主题混合C | 2024-05-16 | 1.4832 | 1.8803 | -0.20% | -1.98% | 4.27% | 4.40% | -11.85% | -19.33% | -9.49% | -37.27% | -1.98% | 0.0% | 购买 | ||
| 49 | 016059 | 长城久鼎混合C | 2024-05-16 | 1.8413 | 1.8413 | -0.25% | -2.08% | 4.39% | 4.44% | -10.66% | -17.13% | -9.51% | -36.69% | -2.08% | 0.0% | 购买 | ||
| 50 | 010164 | 财通资管价值精选一年持有期混合C | 2024-05-16 | 0.6355 | 0.6355 | 0.92% | -0.92% | 10.70% | 13.97% | -13.49% | -27.00% | -5.22% | -36.45% | -0.92% | 0.0% | 购买 |
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