| 1 | 720001 | 财通价值动量混合 | 2024-04-29 | 3.8160 | 4.2870 | 1.73% | 7.22% | 5.24% | 30.73% | 32.78% | -10.34% | 16.55% | 405.60% | 7.22% | 0.15% | 购买 | ||
| 2 | 200015 | 长城优化升级混合A | 2024-04-29 | 3.2933 | 3.4083 | 1.19% | 2.57% | 1.42% | 10.77% | -8.24% | -25.42% | -11.15% | 268.54% | 2.57% | 0.15% | 购买 | ||
| 3 | 013274 | 长城优化升级混合C | 2024-04-29 | 3.2406 | 3.2406 | 1.18% | 2.56% | 1.36% | 10.61% | -8.52% | -25.87% | -11.32% | -33.69% | 2.56% | 0.0% | 购买 | ||
| 4 | 080005 | 长盛量化红利混合A | 2024-04-29 | 2.6873 | 3.5933 | -0.74% | -1.55% | 1.27% | 6.43% | 10.63% | 8.14% | 12.16% | 406.46% | -1.55% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 003624 | 创金合信资源主题精选股票A | 2024-04-29 | 2.5304 | 2.5304 | -1.37% | -1.51% | 2.57% | 15.75% | 16.89% | 8.84% | 15.86% | 153.04% | -1.51% | 0.15% | 购买 | ||
| 7 | 000339 | 长城医疗保健混合A | 2024-04-29 | 2.4724 | 2.4724 | 1.03% | 4.66% | 0.62% | 2.33% | -8.54% | -19.55% | -11.81% | 147.24% | 4.66% | 0.15% | 购买 | ||
| 8 | 000534 | 长盛高端装备混合A | 2024-04-29 | 2.4550 | 2.9430 | 3.15% | 6.93% | 2.63% | 10.09% | -3.42% | -16.78% | -7.08% | 187.06% | 6.93% | 0.15% | 购买 | ||
| 9 | 015562 | 长城医疗保健混合C | 2024-04-29 | 2.4438 | 2.4438 | 1.03% | 4.65% | 0.57% | 2.18% | -8.82% | -20.04% | -11.98% | -26.70% | 4.65% | 0.0% | 购买 | ||
| 10 | 017485 | 长盛高端装备混合C | 2024-04-29 | 2.4370 | 2.9250 | 3.13% | 6.89% | 2.57% | 9.92% | -3.71% | -17.25% | -7.27% | -19.16% | 6.89% | 0.0% | 购买 | ||
| 11 | 000598 | 长盛生态环境混合 | 2024-04-29 | 2.4360 | 2.4360 | 2.70% | 5.82% | 2.53% | 9.48% | -2.72% | -15.45% | -6.56% | 143.60% | 5.82% | 0.15% | 购买 | ||
| 12 | 003625 | 创金合信资源主题精选股票C | 2024-04-29 | 2.4352 | 2.4352 | -1.37% | -1.52% | 2.53% | 15.60% | 16.59% | 8.30% | 15.67% | 143.52% | -1.52% | 0.0% | 购买 | ||
| 13 | 080008 | 长盛战略新兴产业混合A | 2024-04-29 | 2.3480 | 2.3980 | 0.13% | 1.34% | 0.95% | 4.17% | -2.00% | -2.53% | -4.36% | 146.46% | 1.34% | 0.15% | 购买 | ||
| 14 | 003190 | 创金合信消费主题股票A | 2024-04-29 | 2.0669 | 1.9671 | 1.16% | 3.18% | 2.76% | 10.13% | -4.34% | -14.85% | 1.40% | 96.71% | 3.18% | 0.15% | 购买 | ||
| 15 | 000976 | 长城新兴产业混合A | 2024-04-29 | 2.0221 | 2.0221 | 1.54% | 5.22% | 1.88% | 12.97% | -5.54% | -17.42% | -4.49% | 102.21% | 5.22% | 0.15% | 购买 | ||
| 16 | 019412 | 长城新兴产业混合C | 2024-04-29 | 2.0157 | 2.0157 | 1.54% | 5.21% | 1.82% | 12.80% | -5.82% | -- | -4.68% | -7.89% | 5.21% | 0.0% | 购买 | ||
| 17 | 005049 | 长安鑫旺价值混合A | 2024-04-29 | 1.9947 | 1.9947 | 1.03% | 4.09% | 2.19% | 22.02% | 6.23% | -22.91% | 5.82% | 99.45% | 4.09% | 0.12% | 购买 | ||
| 18 | 005050 | 长安鑫旺价值混合C | 2024-04-29 | 1.9928 | 1.9928 | 1.03% | 4.09% | 2.18% | 21.98% | 6.15% | -23.02% | 5.77% | 99.26% | 4.09% | 0.0% | 购买 | ||
| 19 | 005743 | 长安裕隆混合A | 2024-04-29 | 1.9922 | 1.9922 | 1.02% | 4.09% | 2.19% | 22.14% | 6.42% | -23.97% | 5.86% | 99.22% | 4.09% | 0.15% | 购买 | ||
| 20 | 003191 | 创金合信消费主题股票C | 2024-04-29 | 1.9846 | 1.8738 | 1.16% | 3.17% | 2.70% | 9.94% | -4.68% | -15.45% | 1.16% | 87.38% | 3.17% | 0.0% | 购买 | ||
| 21 | 005744 | 长安裕隆混合C | 2024-04-29 | 1.9413 | 1.9413 | 1.01% | 4.07% | 2.15% | 21.99% | 6.15% | -24.35% | 5.68% | 94.13% | 4.07% | 0.0% | 购买 | ||
| 22 | 014035 | 长城悦享增利债券C | 2024-04-29 | 1.9264 | 1.9264 | -0.01% | -0.01% | 0.09% | 0.43% | 1.07% | 2.73% | 0.63% | 0.85% | -0.01% | 0.0% | 购买 | ||
| 23 | 005561 | 创金合信中证红利低波动指数A | 2024-04-29 | 1.9080 | 1.9080 | -0.28% | -2.27% | 1.97% | 6.24% | 9.47% | 6.99% | 12.10% | 90.80% | -2.27% | 0.15% | 购买 | ||
| 24 | 008186 | 淳厚信睿A | 2024-04-29 | 1.9051 | 1.9051 | 0.81% | 3.51% | 5.11% | 20.93% | 10.38% | -1.62% | 11.15% | 90.51% | 3.51% | 0.12% | 购买 | ||
| 25 | 015722 | 长城中小盘混合C | 2024-04-29 | 1.8933 | 1.8933 | 1.19% | 2.58% | 1.38% | 10.61% | -8.48% | -24.81% | -10.99% | -30.39% | 2.58% | 0.0% | 购买 | ||
| 26 | 005562 | 创金合信中证红利低波动指数C | 2024-04-29 | 1.8858 | 1.8858 | -0.28% | -2.27% | 1.95% | 6.19% | 9.35% | 6.77% | 12.02% | 88.58% | -2.27% | 0.0% | 购买 | ||
| 27 | 002542 | 长城久鼎混合A | 2024-04-29 | 1.8800 | 1.8800 | 1.42% | 4.38% | 0.34% | 9.07% | -9.07% | -19.45% | -8.35% | 88.00% | 4.38% | 0.15% | 购买 | ||
| 28 | 008187 | 淳厚信睿C | 2024-04-29 | 1.8655 | 1.8655 | 0.81% | 3.50% | 5.06% | 20.78% | 10.10% | -2.11% | 10.96% | 86.55% | 3.50% | 0.0% | 购买 | ||
| 29 | 016059 | 长城久鼎混合C | 2024-04-29 | 1.8618 | 1.8618 | 1.42% | 4.37% | 0.29% | 8.93% | -9.30% | -19.91% | -8.50% | -35.98% | 4.37% | 0.0% | 购买 | ||
| 30 | 000977 | 长城环保主题混合A | 2024-04-29 | 1.8496 | 1.8496 | 1.38% | 4.23% | 0.39% | 8.83% | -10.84% | -21.74% | -8.44% | 84.96% | 4.23% | 0.15% | 购买 | ||
| 31 | 005851 | 财通新视野混合A | 2024-04-29 | 1.8444 | 1.8444 | 2.95% | 5.71% | -0.24% | 14.60% | 3.42% | -0.73% | -4.72% | 84.44% | 5.71% | 0.15% | 购买 | ||
| 32 | 000684 | 长盛养老健康混合 | 2024-04-29 | 1.8300 | 1.8300 | 0.83% | 4.04% | 3.74% | 5.96% | -1.13% | -10.29% | -0.54% | 83.00% | 4.04% | 0.15% | 购买 | ||
| 33 | 002300 | 长盛医疗量化股票A | 2024-04-29 | 1.8158 | 1.8158 | 0.06% | -0.07% | 4.98% | 8.10% | 5.50% | -14.82% | 3.27% | 81.58% | -0.07% | 0.15% | 购买 | ||
| 34 | 018009 | 长盛医疗量化股票C | 2024-04-29 | 1.8042 | 1.8042 | 0.06% | -0.08% | 4.93% | 7.95% | 5.18% | -15.32% | 3.07% | -9.47% | -0.08% | 0.0% | 购买 | ||
| 35 | 080001 | 长盛成长价值混合A | 2024-04-29 | 1.7962 | 4.5445 | -0.15% | -0.59% | 2.99% | 11.02% | 9.05% | 3.20% | 9.39% | 1301.62% | -0.59% | 0.15% | 购买 | ||
| 36 | 000042 | 财通中证ESG100指数增强A | 2024-04-29 | 1.7896 | 2.2784 | 0.43% | 0.96% | 2.70% | 7.50% | 3.62% | -5.12% | 6.59% | 147.01% | 0.96% | 0.12% | 购买 | ||
| 37 | 012715 | 长盛成长价值混合C | 2024-04-29 | 1.7732 | 1.8432 | -0.15% | -0.59% | 2.96% | 10.92% | 8.84% | 2.80% | 9.25% | 6.88% | -0.59% | 0.0% | 购买 | ||
| 38 | 005968 | 创金合信工业周期股票A | 2024-04-29 | 1.7711 | 1.7711 | 2.12% | 4.03% | 1.88% | 8.07% | -6.95% | -23.68% | -5.48% | 77.11% | 4.03% | 0.15% | 购买 | ||
| 39 | 001657 | 长安鑫富领先混合A | 2024-04-29 | 1.7710 | 1.7710 | 1.37% | 6.18% | 2.19% | 5.04% | -6.74% | -21.01% | -5.55% | 77.10% | 6.18% | 0.15% | 购买 | ||
| 40 | 005927 | 创金合信新能源汽车股票A | 2024-04-29 | 1.7705 | 1.7705 | -0.07% | 0.22% | 3.36% | 13.07% | -0.39% | -16.83% | 3.45% | 77.05% | 0.22% | 0.15% | 购买 | ||
| 41 | 005342 | 长安裕泰混合C | 2024-04-29 | 1.7701 | 1.7701 | 1.04% | 4.30% | 2.37% | 23.12% | 6.68% | -23.58% | 6.79% | 77.01% | 4.30% | 0.0% | 购买 | ||
| 42 | 005341 | 长安裕泰混合A | 2024-04-29 | 1.7679 | 1.7679 | 1.05% | 4.31% | 2.39% | 23.17% | 6.76% | -23.47% | 6.85% | 76.79% | 4.31% | 0.12% | 购买 | ||
| 43 | 005680 | 财通资管价值成长混合A | 2024-04-29 | 1.7621 | 1.7621 | 2.78% | 5.91% | 5.64% | 8.96% | -13.85% | -30.98% | -6.17% | 76.19% | 5.91% | 0.15% | 购买 | ||
| 44 | 005959 | 财通新视野混合C | 2024-04-29 | 1.7601 | 1.7601 | 2.94% | 5.69% | -0.31% | 14.37% | 3.00% | -1.53% | -4.98% | 76.01% | 5.69% | 0.0% | 购买 | ||
| 45 | 005681 | 财通资管价值成长混合C | 2024-04-29 | 1.7496 | 1.7496 | 2.78% | 5.91% | 5.61% | 8.89% | -13.98% | -31.19% | -6.26% | -44.78% | 5.91% | 0.0% | 购买 | ||
| 46 | 519039 | 长盛同德主题混合 | 2024-04-29 | 1.7428 | 4.9940 | 1.05% | 2.53% | 2.56% | 11.35% | 4.33% | -7.53% | 6.30% | 74.28% | 2.53% | 0.15% | 购买 | ||
| 47 | 001480 | 财通成长优选混合 | 2024-04-29 | 1.7180 | 1.7180 | 1.66% | 7.71% | 5.98% | 32.46% | 32.46% | -15.29% | 18.32% | 71.80% | 7.71% | 0.15% | 购买 | ||
| 48 | 005969 | 创金合信工业周期股票C | 2024-04-29 | 1.7006 | 1.7006 | 2.12% | 4.02% | 1.82% | 7.88% | -7.28% | -24.22% | -5.70% | 70.06% | 4.02% | 0.0% | 购买 | ||
| 49 | 005928 | 创金合信新能源汽车股票C | 2024-04-29 | 1.6967 | 1.6967 | -0.07% | 0.21% | 3.29% | 12.88% | -0.74% | -17.42% | 3.21% | 69.67% | 0.21% | 0.0% | 购买 | ||
| 50 | 003230 | 创金合信医疗保健股票A | 2024-04-29 | 1.6897 | 1.6356 | 1.78% | 6.94% | 2.29% | 8.19% | -11.35% | -23.69% | -9.33% | 63.56% | 6.94% | 0.15% | 购买 |
第1页 共13页
下一页
