| 1 | 018939 | 长城景气成长混合A | 2024-05-17 | 0.9910 | 0.9910 | 1.61% | 1.39% | 3.53% | 42.26% | -7.32% | -- | 0.24% | -0.90% | 1.39% | 0.15% | 购买 | ||
| 2 | 018940 | 长城景气成长混合C | 2024-05-17 | 0.9869 | 0.9869 | 1.61% | 1.38% | 3.48% | 42.06% | -7.59% | -- | 0.02% | -1.31% | 1.38% | 0.0% | 购买 | ||
| 3 | 004666 | 长城久嘉创新成长混合A | 2024-05-17 | 1.4049 | 1.4049 | 2.61% | -0.14% | 4.56% | 30.43% | -11.01% | -14.15% | -5.67% | 40.49% | -0.14% | 0.15% | 购买 | ||
| 4 | 010052 | 长城久嘉创新成长混合C | 2024-05-17 | 1.1850 | 1.4342 | 2.61% | -0.15% | 4.53% | 30.26% | -11.23% | -14.58% | -5.84% | -24.57% | -0.15% | 0.0% | 购买 | ||
| 5 | 007132 | 长城港股通价值精选混合A | 2024-05-17 | 0.7831 | 0.8031 | -0.72% | 0.36% | 11.76% | 26.14% | -4.13% | 0.45% | 5.84% | -20.19% | 0.36% | 0.15% | 购买 | ||
| 6 | 017627 | 长城港股通价值精选混合C | 2024-05-17 | 0.7785 | 0.7785 | -0.73% | 0.36% | 11.73% | 25.97% | -4.36% | 0.01% | 5.65% | -12.01% | 0.36% | 0.0% | 购买 | ||
| 7 | 009931 | 淳厚欣享A | 2024-05-17 | 1.3249 | 1.3249 | -0.33% | -0.34% | 5.98% | 23.83% | 12.80% | 5.54% | 14.90% | 32.49% | -0.34% | 0.12% | 购买 | ||
| 8 | 009939 | 淳厚欣享C | 2024-05-17 | 1.3008 | 1.3008 | -0.33% | -0.34% | 5.94% | 23.67% | 12.52% | 5.01% | 14.68% | 30.08% | -0.34% | 0.0% | 购买 | ||
| 9 | 008186 | 淳厚信睿A | 2024-05-17 | 1.9727 | 1.9727 | -0.28% | -0.15% | 6.41% | 23.60% | 12.87% | 5.61% | 15.09% | 97.27% | -0.15% | 0.12% | 购买 | ||
| 10 | 014915 | 财通匠心优选一年持有期混合A | 2024-05-17 | 0.7148 | 0.7148 | -1.05% | 0.93% | 3.21% | 23.50% | 14.19% | -2.91% | 18.86% | -28.52% | 0.93% | 0.15% | 购买 | ||
| 11 | 008187 | 淳厚信睿C | 2024-05-17 | 1.9313 | 1.9313 | -0.28% | -0.16% | 6.37% | 23.44% | 12.59% | 5.09% | 14.88% | 93.13% | -0.16% | 0.0% | 购买 | ||
| 12 | 001480 | 财通成长优选混合 | 2024-05-17 | 1.7260 | 1.7260 | -1.03% | 0.99% | 3.48% | 23.29% | 13.78% | -6.09% | 18.87% | 72.60% | 0.99% | 0.15% | 购买 | ||
| 13 | 014916 | 财通匠心优选一年持有期混合C | 2024-05-17 | 0.7028 | 0.7028 | -1.06% | 0.90% | 3.13% | 23.23% | 13.72% | -3.69% | 18.50% | -29.72% | 0.90% | 0.0% | 购买 | ||
| 14 | 080006 | 长盛环球行业混合(QDII) | 2024-05-16 | 1.0970 | 1.1470 | 0.73% | 2.72% | 18.85% | 23.12% | -2.05% | 3.39% | 6.20% | 14.93% | 2.72% | 0.15% | 购买 | ||
| 15 | 018438 | 财通资管品质消费混合发起式A | 2024-05-17 | 1.1899 | 1.1899 | 1.06% | 0.48% | 13.77% | 23.05% | 22.90% | 19.41% | 12.96% | 18.99% | 0.48% | 0.15% | 购买 | ||
| 16 | 017490 | 财通景气甄选一年持有期混合A | 2024-05-17 | 1.1000 | 1.1000 | -1.04% | 0.97% | 3.25% | 22.96% | 14.97% | -- | 18.43% | 10.00% | 0.97% | 0.15% | 购买 | ||
| 17 | 009062 | 财通智慧成长混合A | 2024-05-17 | 1.0983 | 1.0983 | -1.05% | 0.90% | 2.96% | 22.93% | 13.61% | -4.36% | 17.93% | 9.83% | 0.90% | 0.15% | 购买 | ||
| 18 | 018439 | 财通资管品质消费混合发起式C | 2024-05-17 | 1.1851 | 1.1851 | 1.06% | 0.47% | 13.73% | 22.91% | 22.64% | 18.93% | 12.78% | 18.51% | 0.47% | 0.0% | 购买 | ||
| 19 | 001613 | 长城久祥混合A | 2024-05-17 | 0.9105 | 0.9105 | 0.95% | -0.24% | 0.92% | 22.78% | 1.01% | -14.64% | 0.90% | -8.95% | -0.24% | 0.15% | 购买 | ||
| 20 | 017491 | 财通景气甄选一年持有期混合C | 2024-05-17 | 1.0927 | 1.0927 | -1.05% | 0.96% | 3.18% | 22.69% | 14.50% | -- | 18.08% | 9.27% | 0.96% | 0.0% | 购买 | ||
| 21 | 009063 | 财通智慧成长混合C | 2024-05-17 | 1.0627 | 1.0627 | -1.05% | 0.88% | 2.90% | 22.67% | 13.16% | -5.12% | 17.58% | 6.27% | 0.88% | 0.0% | 购买 | ||
| 22 | 017462 | 长城久祥混合C | 2024-05-17 | 0.9033 | 0.9033 | 0.95% | -0.24% | 0.88% | 22.58% | 0.71% | -15.14% | 0.68% | -0.01% | -0.24% | 0.0% | 购买 | ||
| 23 | 010715 | 财通资管消费升级一年持有期混合A | 2024-05-17 | 0.7537 | 0.7537 | 1.07% | -0.04% | 11.84% | 22.51% | 8.74% | -8.34% | 8.59% | -24.63% | -0.04% | 0.15% | 购买 | ||
| 24 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-17 | 1.1717 | 1.2852 | 1.03% | 0.71% | 6.91% | 22.40% | 1.69% | -2.90% | 4.47% | 28.42% | 0.71% | 0.15% | 购买 | ||
| 25 | 010716 | 财通资管消费升级一年持有期混合C | 2024-05-17 | 0.7411 | 0.7411 | 1.08% | -0.04% | 11.80% | 22.33% | 8.44% | -8.89% | 8.35% | -25.89% | -0.04% | 0.0% | 购买 | ||
| 26 | 014628 | 财通福盛混合发起(LOF)C | 2024-05-17 | 0.8794 | 0.8794 | 1.03% | 0.71% | 6.87% | 22.24% | 1.45% | -3.37% | 4.28% | -12.06% | 0.71% | 0.0% | 购买 | ||
| 27 | 013674 | 长城价值甄选一年持有混合A | 2024-05-17 | 0.8880 | 0.8880 | 0.81% | 0.60% | 1.90% | 22.13% | 18.96% | 5.19% | 16.41% | -11.22% | 0.60% | 0.15% | 购买 | ||
| 28 | 013675 | 长城价值甄选一年持有混合C | 2024-05-17 | 0.8732 | 0.8732 | 0.81% | 0.59% | 1.84% | 21.87% | 18.50% | 4.35% | 16.07% | -12.68% | 0.59% | 0.0% | 购买 | ||
| 29 | 006522 | 财通新兴蓝筹混合A | 2024-05-17 | 1.2892 | 1.2892 | 0.33% | -0.06% | 2.36% | 21.71% | 8.25% | -6.71% | 7.18% | 28.92% | -0.06% | 0.15% | 购买 | ||
| 30 | 006523 | 财通新兴蓝筹混合C | 2024-05-17 | 1.2363 | 1.2363 | 0.33% | -0.08% | 2.28% | 21.44% | 7.83% | -7.46% | 6.87% | 23.63% | -0.08% | 0.0% | 购买 | ||
| 31 | 720001 | 财通价值动量混合 | 2024-05-17 | 3.8170 | 4.2880 | -0.88% | 0.24% | 2.61% | 21.41% | 14.14% | -1.83% | 16.59% | 405.73% | 0.24% | 0.15% | 购买 | ||
| 32 | 010551 | 淳厚欣颐一年持有期混合 | 2024-05-17 | 1.1397 | 1.1397 | 0.03% | 0.38% | 9.48% | 20.77% | 11.86% | 4.96% | 15.98% | 13.97% | 0.38% | 0.12% | 购买 | ||
| 33 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-17 | 1.5172 | 1.5172 | 0.49% | 0.18% | 7.03% | 20.09% | -1.80% | -1.91% | 1.05% | 51.72% | 0.18% | 0.12% | 购买 | ||
| 34 | 008576 | 财通碳中和一年持有期混合A | 2024-05-17 | 0.8777 | 0.8777 | 0.63% | -1.07% | 2.26% | 19.51% | 9.90% | -10.22% | 10.40% | -12.23% | -1.07% | 0.15% | 购买 | ||
| 35 | 008983 | 财通科技创新混合A | 2024-05-17 | 0.9832 | 0.9832 | 0.73% | -0.01% | 6.53% | 19.42% | -2.33% | 0.89% | 0.66% | -1.68% | -0.01% | 0.15% | 购买 | ||
| 36 | 008577 | 财通碳中和一年持有期混合C | 2024-05-17 | 0.8692 | 0.8692 | 0.63% | -1.09% | 2.19% | 19.25% | 9.47% | -10.95% | 10.07% | -13.08% | -1.09% | 0.0% | 购买 | ||
| 37 | 008984 | 财通科技创新混合C | 2024-05-17 | 0.9533 | 0.9533 | 0.72% | -0.02% | 6.47% | 19.16% | -2.72% | 0.08% | 0.35% | -4.67% | -0.02% | 0.0% | 购买 | ||
| 38 | 007811 | 淳厚信泽A | 2024-05-17 | 1.7517 | 1.7517 | -0.22% | -0.40% | 6.86% | 18.29% | 8.44% | 2.21% | 12.58% | 75.17% | -0.40% | 0.12% | 购买 | ||
| 39 | 007812 | 淳厚信泽C | 2024-05-17 | 1.7116 | 1.7116 | -0.22% | -0.41% | 6.81% | 18.13% | 8.17% | 1.70% | 12.38% | 71.16% | -0.41% | 0.0% | 购买 | ||
| 40 | 015718 | 财通资管均衡臻选混合A | 2024-05-17 | 0.7652 | 0.7652 | 0.76% | -0.27% | 2.33% | 17.61% | -8.02% | -13.31% | -6.21% | -23.48% | -0.27% | 0.15% | 购买 | ||
| 41 | 015719 | 财通资管均衡臻选混合C | 2024-05-17 | 0.7584 | 0.7584 | 0.77% | -0.28% | 2.28% | 17.45% | -8.28% | -13.82% | -6.42% | -24.16% | -0.28% | 0.0% | 购买 | ||
| 42 | 000354 | 长盛城镇化主题混合A | 2024-05-17 | 1.1068 | 1.7548 | 1.56% | 2.83% | 1.42% | 17.18% | -5.81% | -24.09% | 4.65% | 68.56% | 2.83% | 0.15% | 购买 | ||
| 43 | 001239 | 长盛国企改革混合 | 2024-05-17 | 0.3280 | 0.3280 | 0.61% | 0.61% | -0.61% | 17.14% | -4.93% | -19.01% | 7.19% | -67.20% | 0.61% | 0.15% | 购买 | ||
| 44 | 018933 | 长盛城镇化主题混合C | 2024-05-17 | 1.1015 | 1.1015 | 1.56% | 2.81% | 1.39% | 17.02% | -6.08% | -- | 4.43% | -26.54% | 2.81% | 0.0% | 购买 | ||
| 45 | 009774 | 财通资管优选回报一年持有期混合 | 2024-05-17 | 0.5406 | 0.5406 | 0.78% | -0.28% | 1.64% | 16.71% | -8.85% | -12.44% | -3.48% | -45.94% | -0.28% | 0.15% | 购买 | ||
| 46 | 010163 | 财通资管价值精选一年持有期混合A | 2024-05-17 | 0.6644 | 0.6644 | 2.09% | 2.11% | 9.55% | 16.60% | -11.37% | -24.77% | -2.95% | -33.56% | 2.11% | 0.15% | 购买 | ||
| 47 | 008276 | 财通资管价值发现混合A | 2024-05-17 | 1.3354 | 1.3354 | 2.13% | 2.23% | 10.40% | 16.42% | -11.12% | -24.57% | -2.48% | 33.54% | 2.23% | 0.15% | 购买 | ||
| 48 | 010164 | 财通资管价值精选一年持有期混合C | 2024-05-17 | 0.6487 | 0.6487 | 2.08% | 2.09% | 9.47% | 16.34% | -11.73% | -25.37% | -3.25% | -35.13% | 2.09% | 0.0% | 购买 | ||
| 49 | 012767 | 财通资管价值发现混合C | 2024-05-17 | 1.3211 | 1.3211 | 2.13% | 2.22% | 10.37% | 16.29% | -11.30% | -24.87% | -2.63% | -36.52% | 2.22% | 0.0% | 购买 | ||
| 50 | 080007 | 长盛同鑫行业混合A | 2024-05-17 | 1.4520 | 1.4830 | 0.83% | 0.41% | 5.29% | 16.25% | 8.36% | 3.20% | 9.50% | 49.69% | 0.41% | 0.12% | 购买 |
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