| 1 | 010164 | 财通资管价值精选一年持有期混合C | 2024-05-31 | 0.6185 | 0.6185 | -0.16% | -0.69% | -1.39% | 0.65% | -12.89% | -28.88% | -7.76% | -38.15% | -0.69% | 0.0% | 购买 | ||
| 2 | 016061 | 长城环保主题混合C | 2024-05-31 | 1.4652 | 1.8623 | 0.09% | 0.31% | -1.81% | -0.87% | -12.21% | -23.25% | -10.59% | -38.03% | 0.31% | 0.0% | 购买 | ||
| 3 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-05-31 | 0.6249 | 0.6249 | -0.41% | -0.79% | -1.70% | 3.82% | 3.91% | -9.45% | 5.59% | -37.51% | -0.79% | 0.15% | 购买 | ||
| 4 | 016059 | 长城久鼎混合C | 2024-05-31 | 1.8211 | 1.8211 | 0.15% | 0.50% | -1.74% | -0.67% | -11.82% | -21.14% | -10.50% | -37.38% | 0.50% | 0.0% | 购买 | ||
| 5 | 010163 | 财通资管价值精选一年持有期混合A | 2024-05-31 | 0.6336 | 0.6336 | -0.16% | -0.69% | -1.32% | 0.86% | -12.53% | -28.30% | -7.45% | -36.64% | -0.69% | 0.15% | 购买 | ||
| 6 | 010418 | 财通景气行业混合A | 2024-05-31 | 0.6389 | 0.6389 | -0.65% | -0.08% | -0.44% | 0.11% | -5.35% | 0.19% | -7.01% | -36.11% | -0.08% | 0.15% | 购买 | ||
| 7 | 013349 | 创金合信大健康混合C | 2024-05-31 | 0.6449 | 0.6449 | 0.37% | 0.05% | -3.24% | -2.33% | -19.67% | -23.61% | -12.90% | -35.51% | 0.05% | 0.0% | 购买 | ||
| 8 | 010704 | 财通智选消费股票C | 2024-05-31 | 0.6500 | 0.6500 | 0.20% | 0.14% | -3.27% | 2.44% | -4.55% | -11.35% | -1.68% | -35.00% | 0.14% | 0.0% | 购买 | ||
| 9 | 013348 | 创金合信大健康混合A | 2024-05-31 | 0.6525 | 0.6525 | 0.38% | 0.05% | -3.20% | -2.20% | -19.46% | -23.23% | -12.72% | -34.75% | 0.05% | 0.15% | 购买 | ||
| 10 | 011346 | 淳厚鑫淳 | 2024-05-31 | 0.6526 | 0.6526 | -0.37% | -0.61% | -1.39% | 3.21% | 3.72% | -8.06% | 4.94% | -34.74% | -0.61% | 0.15% | 购买 | ||
| 11 | 013274 | 长城优化升级混合C | 2024-05-31 | 3.1905 | 3.1905 | -0.33% | -0.35% | -1.31% | 2.12% | -12.06% | -23.45% | -12.69% | -34.71% | -0.35% | 0.0% | 购买 | ||
| 12 | 013038 | 长城大健康混合C | 2024-05-31 | 0.6578 | 0.6578 | 0.61% | -0.66% | -3.93% | -5.15% | -18.99% | -23.20% | -15.37% | -34.22% | -0.66% | 0.0% | 购买 | ||
| 13 | 013870 | 创金合信物联网主题股票发起C | 2024-05-31 | 0.6584 | 0.6584 | 0.00% | 1.11% | -0.47% | 2.20% | -6.68% | -10.28% | -7.16% | -34.16% | 1.11% | 0.0% | 购买 | ||
| 14 | 010703 | 财通智选消费股票A | 2024-05-31 | 0.6588 | 0.6588 | 0.21% | 0.15% | -3.25% | 2.55% | -4.36% | -10.99% | -1.51% | -34.12% | 0.15% | 0.15% | 购买 | ||
| 15 | 012556 | 长盛景气优选混合 | 2024-05-31 | 0.6598 | 0.6598 | 0.06% | -0.78% | 0.06% | 1.24% | -0.63% | -9.03% | 1.03% | -34.02% | -0.78% | 0.15% | 购买 | ||
| 16 | 011378 | 创金合信积极成长股票C | 2024-05-31 | 0.6640 | 0.6640 | -0.39% | 4.42% | -2.45% | -7.08% | -22.97% | -27.48% | -18.32% | -33.60% | 4.42% | 0.0% | 购买 | ||
| 17 | 014903 | 长城新能源股票发起式C | 2024-05-31 | 0.6644 | 0.6644 | 0.29% | 0.26% | 1.65% | 0.73% | 1.13% | -19.27% | -3.04% | -33.56% | 0.26% | 0.0% | 购买 | ||
| 18 | 013869 | 创金合信物联网主题股票发起A | 2024-05-31 | 0.6667 | 0.6667 | 0.00% | 1.12% | -0.43% | 2.33% | -6.43% | -9.82% | -6.96% | -33.33% | 1.12% | 0.15% | 购买 | ||
| 19 | 007357 | 创金合信港股通量化股票C | 2024-05-31 | 0.6674 | 0.6674 | -0.83% | -2.37% | 3.28% | 10.88% | 3.06% | -3.35% | 5.63% | -33.26% | -2.37% | 0.0% | 购买 | ||
| 20 | 011456 | 长城竞争优势六个月混合C | 2024-05-31 | 0.6694 | 0.6694 | 0.15% | 0.51% | -1.79% | -0.74% | -11.62% | -21.07% | -10.50% | -33.06% | 0.51% | 0.0% | 购买 | ||
| 21 | 013037 | 长城大健康混合A | 2024-05-31 | 0.6708 | 0.6708 | 0.61% | -0.65% | -3.87% | -4.95% | -18.66% | -22.59% | -15.09% | -32.92% | -0.65% | 0.15% | 购买 | ||
| 22 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-05-31 | 0.6731 | 0.6731 | -0.07% | -0.43% | -1.00% | 1.02% | -12.04% | -28.57% | -7.36% | -32.69% | -0.43% | 0.0% | 购买 | ||
| 23 | 014902 | 长城新能源股票发起式A | 2024-05-31 | 0.6738 | 0.6738 | 0.28% | 0.27% | 1.71% | 0.88% | 1.45% | -18.79% | -2.78% | -32.62% | 0.27% | 0.15% | 购买 | ||
| 24 | 010496 | 创金合信创新驱动股票C | 2024-05-31 | 0.6749 | 0.6749 | -0.47% | 0.52% | -1.80% | -0.78% | -7.91% | -16.68% | -7.51% | -32.51% | 0.52% | 0.0% | 购买 | ||
| 25 | 011377 | 创金合信积极成长股票A | 2024-05-31 | 0.6752 | 0.6752 | -0.37% | 4.42% | -2.41% | -6.97% | -22.75% | -27.09% | -18.13% | -32.48% | 4.42% | 0.15% | 购买 | ||
| 26 | 001255 | 长城改革红利混合A | 2024-05-31 | 0.6775 | 0.6775 | 0.12% | 0.39% | -5.20% | -5.05% | -15.17% | -30.13% | -12.58% | -32.25% | 0.39% | 0.15% | 购买 | ||
| 27 | 013388 | 长城价值领航混合C | 2024-05-31 | 0.6794 | 0.6794 | 0.18% | 0.74% | 0.70% | 5.51% | 0.98% | -9.01% | 5.33% | -32.06% | 0.74% | 0.0% | 购买 | ||
| 28 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-05-31 | 0.6806 | 0.6806 | -0.22% | 0.22% | 0.43% | 0.55% | -13.10% | -29.61% | -8.14% | -31.94% | 0.22% | 0.15% | 购买 | ||
| 29 | 011455 | 长城竞争优势六个月混合A | 2024-05-31 | 0.6811 | 0.6811 | 0.16% | 0.53% | -1.75% | -0.58% | -11.35% | -20.60% | -10.28% | -31.89% | 0.53% | 0.15% | 购买 | ||
| 30 | 010886 | 长盛优势企业混合C | 2024-05-31 | 0.6814 | 0.6814 | -0.22% | 0.40% | -2.49% | 1.01% | -3.18% | -10.87% | -3.06% | -31.86% | 0.40% | 0.0% | 购买 | ||
| 31 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-05-30 | 0.6833 | 0.6833 | 0.06% | -0.90% | -1.88% | -2.01% | -8.76% | -17.15% | -6.10% | -31.67% | -0.90% | 0.0% | 购买 | ||
| 32 | 014789 | 长城产业趋势混合C | 2024-05-31 | 0.6843 | 0.6843 | 0.35% | 0.50% | -4.36% | -1.89% | -10.29% | -19.93% | -8.86% | -31.58% | 0.50% | 0.0% | 购买 | ||
| 33 | 018933 | 长盛城镇化主题混合C | 2024-05-31 | 1.0271 | 1.0271 | -0.29% | -3.58% | -10.26% | -5.68% | -6.08% | -- | -2.63% | -31.50% | -3.58% | 0.0% | 购买 | ||
| 34 | 014916 | 财通匠心优选一年持有期混合C | 2024-05-31 | 0.6856 | 0.6856 | -0.94% | -0.55% | -1.72% | 8.79% | 14.78% | -12.86% | 15.60% | -31.44% | -0.55% | 0.0% | 购买 | ||
| 35 | 007354 | 创金合信港股通量化股票A | 2024-05-31 | 0.6857 | 0.6857 | -0.82% | -2.35% | 3.36% | 11.12% | 3.47% | -2.57% | 5.98% | -31.43% | -2.35% | 0.15% | 购买 | ||
| 36 | 015722 | 长城中小盘混合C | 2024-05-31 | 1.8661 | 1.8661 | -0.32% | -0.33% | -1.20% | 2.16% | -11.80% | -22.99% | -12.27% | -31.39% | -0.33% | 0.0% | 购买 | ||
| 37 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-05-31 | 0.6869 | 0.6869 | -0.06% | -0.41% | -0.94% | 1.18% | -11.75% | -28.13% | -7.11% | -31.31% | -0.41% | 0.15% | 购买 | ||
| 38 | 013239 | 财通均衡一年持有期混合C | 2024-05-31 | 0.6869 | 0.6869 | -0.77% | -0.61% | -2.12% | 5.94% | 3.62% | -8.74% | 4.44% | -31.31% | -0.61% | 0.0% | 购买 | ||
| 39 | 013387 | 长城价值领航混合A | 2024-05-31 | 0.6878 | 0.6878 | 0.19% | 0.76% | 0.75% | 5.65% | 1.24% | -8.55% | 5.57% | -31.22% | 0.76% | 0.15% | 购买 | ||
| 40 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-05-30 | 0.6900 | 0.6900 | 0.06% | -0.89% | -1.85% | -1.91% | -8.57% | -16.81% | -5.94% | -31.00% | -0.89% | 0.08% | 购买 | ||
| 41 | 010885 | 长盛优势企业混合A | 2024-05-31 | 0.6906 | 0.6906 | -0.22% | 0.41% | -2.44% | 1.11% | -2.99% | -10.51% | -2.90% | -30.94% | 0.41% | 0.15% | 购买 | ||
| 42 | 014788 | 长城产业趋势混合A | 2024-05-31 | 0.6919 | 0.6919 | 0.36% | 0.52% | -4.30% | -1.75% | -10.01% | -19.43% | -8.62% | -30.82% | 0.52% | 0.15% | 购买 | ||
| 43 | 015344 | 长安优势行业混合C | 2024-05-31 | 0.6922 | 0.6922 | -0.29% | -1.07% | -4.52% | 1.75% | -4.23% | -23.43% | -1.06% | -30.78% | -1.07% | 0.0% | 购买 | ||
| 44 | 008413 | 长盛竞争优势C | 2024-05-31 | 0.6931 | 0.6931 | -0.16% | 0.06% | 0.27% | 4.48% | 4.52% | -20.43% | 4.79% | -30.69% | 0.06% | 0.0% | 购买 | ||
| 45 | 010495 | 创金合信创新驱动股票A | 2024-05-31 | 0.6936 | 0.6936 | -0.47% | 0.54% | -1.74% | -0.57% | -7.53% | -16.00% | -7.20% | -30.64% | 0.54% | 0.15% | 购买 | ||
| 46 | 014915 | 财通匠心优选一年持有期混合A | 2024-05-31 | 0.6975 | 0.6975 | -0.94% | -0.54% | -1.65% | 9.00% | 15.25% | -12.16% | 15.98% | -30.25% | -0.54% | 0.15% | 购买 | ||
| 47 | 013238 | 财通均衡一年持有期混合A | 2024-05-31 | 0.7008 | 0.7008 | -0.78% | -0.60% | -2.07% | 6.13% | 4.02% | -8.02% | 4.77% | -29.92% | -0.60% | 0.15% | 购买 | ||
| 48 | 015562 | 长城医疗保健混合C | 2024-05-31 | 2.3406 | 2.3406 | 0.64% | -0.65% | -4.18% | -5.38% | -19.26% | -23.30% | -15.70% | -29.80% | -0.65% | 0.0% | 购买 | ||
| 49 | 015343 | 长安优势行业混合A | 2024-05-31 | 0.7022 | 0.7022 | -0.28% | -1.06% | -4.45% | 1.96% | -3.85% | -22.81% | -0.74% | -29.78% | -1.06% | 0.15% | 购买 | ||
| 50 | 018075 | 长盛航天海工混合C | 2024-05-31 | 1.2939 | 1.2939 | 1.05% | 2.70% | 0.77% | -1.08% | -15.19% | -23.80% | -12.66% | -29.77% | 2.70% | 0.0% | 购买 |
