| 1 | 001480 | 财通成长优选混合 | 2024-05-15 | 1.7470 | 1.7470 | 0.11% | 3.43% | 5.81% | 24.79% | 16.23% | -9.06% | 20.32% | 74.70% | 3.43% | 0.15% | 购买 | ||
| 2 | 014915 | 财通匠心优选一年持有期混合A | 2024-05-15 | 0.7234 | 0.7234 | 0.01% | 3.31% | 5.47% | 24.98% | 16.51% | -5.71% | 20.29% | -27.66% | 3.31% | 0.15% | 购买 | ||
| 3 | 014916 | 财通匠心优选一年持有期混合C | 2024-05-15 | 0.7113 | 0.7113 | 0.01% | 3.30% | 5.39% | 24.72% | 16.04% | -6.47% | 19.93% | -28.87% | 3.30% | 0.0% | 购买 | ||
| 4 | 017490 | 财通景气甄选一年持有期混合A | 2024-05-15 | 1.1130 | 1.1130 | 0.10% | 3.42% | 5.60% | 24.41% | 17.21% | -- | 19.83% | 11.30% | 3.42% | 0.15% | 购买 | ||
| 5 | 017491 | 财通景气甄选一年持有期混合C | 2024-05-15 | 1.1057 | 1.1057 | 0.10% | 3.40% | 5.53% | 24.15% | 16.75% | -- | 19.48% | 10.57% | 3.40% | 0.0% | 购买 | ||
| 6 | 009062 | 财通智慧成长混合A | 2024-05-15 | 1.1116 | 1.1116 | 0.10% | 3.23% | 5.29% | 24.42% | 15.90% | -7.61% | 19.36% | 11.16% | 3.23% | 0.15% | 购买 | ||
| 7 | 009063 | 财通智慧成长混合C | 2024-05-15 | 1.0756 | 1.0756 | 0.09% | 3.21% | 5.21% | 24.16% | 15.43% | -8.35% | 19.01% | 7.56% | 3.21% | 0.0% | 购买 | ||
| 8 | 720001 | 财通价值动量混合 | 2024-05-15 | 3.8620 | 4.3330 | -0.16% | 3.04% | 4.86% | 22.84% | 16.22% | -4.33% | 17.96% | 411.69% | 3.04% | 0.15% | 购买 | ||
| 9 | 013674 | 长城价值甄选一年持有混合A | 2024-05-15 | 0.8851 | 0.8851 | -0.34% | 3.13% | -0.23% | 21.73% | 18.38% | 3.79% | 16.03% | -11.51% | 3.13% | 0.15% | 购买 | ||
| 10 | 013675 | 长城价值甄选一年持有混合C | 2024-05-15 | 0.8704 | 0.8704 | -0.34% | 3.13% | -0.29% | 21.48% | 17.91% | 2.97% | 15.70% | -12.96% | 3.13% | 0.0% | 购买 | ||
| 11 | 008186 | 淳厚信睿A | 2024-05-15 | 1.9762 | 1.9762 | -0.48% | 1.55% | 7.02% | 23.82% | 13.16% | 5.21% | 15.30% | 97.62% | 1.55% | 0.12% | 购买 | ||
| 12 | 010551 | 淳厚欣颐一年持有期混合 | 2024-05-15 | 1.1326 | 1.1326 | -0.57% | 1.92% | 9.16% | 20.02% | 10.51% | 3.95% | 15.25% | 13.26% | 1.92% | 0.12% | 购买 | ||
| 13 | 009931 | 淳厚欣享A | 2024-05-15 | 1.3289 | 1.3289 | -0.52% | 1.44% | 6.75% | 24.21% | 13.22% | 5.28% | 15.25% | 32.89% | 1.44% | 0.12% | 购买 | ||
| 14 | 008187 | 淳厚信睿C | 2024-05-15 | 1.9348 | 1.9348 | -0.48% | 1.54% | 6.98% | 23.66% | 12.89% | 4.69% | 15.08% | 93.48% | 1.54% | 0.0% | 购买 | ||
| 15 | 009939 | 淳厚欣享C | 2024-05-15 | 1.3047 | 1.3047 | -0.52% | 1.43% | 6.70% | 24.04% | 12.94% | 4.74% | 15.02% | 30.47% | 1.43% | 0.0% | 购买 | ||
| 16 | 002085 | 长盛互联网+混合A | 2024-05-15 | 1.3402 | 1.3402 | -1.53% | -1.86% | 3.49% | 14.44% | 5.89% | -19.89% | 14.41% | 34.02% | -1.86% | 0.15% | 购买 | ||
| 17 | 018934 | 长盛互联网+混合C | 2024-05-15 | 1.3194 | 1.3194 | -1.54% | -1.87% | 3.43% | 14.23% | 5.54% | -- | 14.13% | -15.91% | -1.87% | 0.0% | 购买 | ||
| 18 | 080005 | 长盛量化红利混合A | 2024-05-15 | 2.7272 | 3.6332 | -0.62% | 0.81% | -0.78% | 6.97% | 13.40% | 9.04% | 13.82% | 413.98% | 0.81% | 0.15% | 购买 | ||
| 19 | 020155 | 长盛量化红利混合C | 2024-05-15 | 2.7233 | 2.7233 | -0.62% | 0.81% | -0.81% | 6.86% | -- | -- | 13.67% | 12.55% | 0.81% | 0.0% | 购买 | ||
| 20 | 007811 | 淳厚信泽A | 2024-05-15 | 1.7521 | 1.7521 | -0.56% | 1.32% | 7.16% | 18.31% | 8.03% | 1.95% | 12.60% | 75.21% | 1.32% | 0.12% | 购买 | ||
| 21 | 015127 | 长城产业成长混合A | 2024-05-15 | 0.8553 | 0.8553 | -0.43% | 2.73% | 0.52% | 15.67% | 8.66% | -1.53% | 12.41% | -14.48% | 2.73% | 0.15% | 购买 | ||
| 22 | 007812 | 淳厚信泽C | 2024-05-15 | 1.7120 | 1.7120 | -0.56% | 1.31% | 7.11% | 18.16% | 7.76% | 1.44% | 12.40% | 71.20% | 1.31% | 0.0% | 购买 | ||
| 23 | 018438 | 财通资管品质消费混合发起式A | 2024-05-15 | 1.1835 | 1.1835 | -1.63% | 0.58% | 13.20% | 22.39% | 21.27% | 18.56% | 12.35% | 18.35% | 0.58% | 0.15% | 购买 | ||
| 24 | 015128 | 长城产业成长混合C | 2024-05-15 | 0.8458 | 0.8458 | -0.42% | 2.73% | 0.51% | 15.53% | 8.38% | -2.10% | 12.19% | -15.43% | 2.73% | 0.0% | 购买 | ||
| 25 | 018439 | 财通资管品质消费混合发起式C | 2024-05-15 | 1.1788 | 1.1788 | -1.63% | 0.57% | 13.16% | 22.26% | 21.03% | 18.10% | 12.18% | 17.88% | 0.57% | 0.0% | 购买 | ||
| 26 | 080001 | 长盛成长价值混合A | 2024-05-15 | 1.8337 | 4.5820 | -0.39% | 1.43% | 1.25% | 11.29% | 11.65% | 7.02% | 11.67% | 1330.88% | 1.43% | 0.15% | 购买 | ||
| 27 | 012715 | 长盛成长价值混合C | 2024-05-15 | 1.8098 | 1.8798 | -0.39% | 1.42% | 1.22% | 11.17% | 11.44% | 6.60% | 11.51% | 9.09% | 1.42% | 0.0% | 购买 | ||
| 28 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-05-15 | 0.6570 | 0.6570 | -0.41% | 2.30% | 2.53% | 17.01% | 9.43% | -5.19% | 11.02% | -34.30% | 2.30% | 0.15% | 购买 | ||
| 29 | 012455 | 淳厚鑫悦商业模式优选混合C | 2024-05-15 | 0.6486 | 0.6486 | -0.41% | 2.29% | 2.48% | 16.84% | 9.16% | -5.67% | 10.81% | -35.14% | 2.29% | 0.0% | 购买 | ||
| 30 | 008576 | 财通碳中和一年持有期混合A | 2024-05-15 | 0.8779 | 0.8779 | -0.81% | -0.70% | 3.29% | 19.54% | 8.41% | -10.20% | 10.43% | -12.21% | -0.70% | 0.15% | 购买 | ||
| 31 | 008577 | 财通碳中和一年持有期混合C | 2024-05-15 | 0.8694 | 0.8694 | -0.82% | -0.72% | 3.22% | 19.28% | 7.97% | -10.93% | 10.09% | -13.06% | -0.72% | 0.0% | 购买 | ||
| 32 | 011346 | 淳厚鑫淳 | 2024-05-15 | 0.6806 | 0.6806 | -0.38% | 1.95% | 2.89% | 14.21% | 8.44% | -4.57% | 9.44% | -31.94% | 1.95% | 0.15% | 购买 | ||
| 33 | 080007 | 长盛同鑫行业混合A | 2024-05-15 | 1.4430 | 1.4740 | -0.35% | 1.26% | 4.87% | 15.53% | 7.77% | 2.20% | 8.82% | 48.76% | 1.26% | 0.12% | 购买 | ||
| 34 | 010991 | 长盛同鑫行业混合C | 2024-05-15 | 1.4050 | 1.4050 | -0.28% | 1.30% | 4.77% | 15.26% | 7.33% | 1.37% | 8.49% | -4.49% | 1.30% | 0.0% | 购买 | ||
| 35 | 008260 | 长城价值优选混合A | 2024-05-15 | 0.9341 | 1.0169 | -0.53% | 0.54% | 3.41% | 14.85% | 1.27% | -13.34% | 8.03% | -0.26% | 0.54% | 0.15% | 购买 | ||
| 36 | 007063 | 长盛研发回报混合 | 2024-05-15 | 1.2800 | 1.2800 | -0.84% | 2.84% | 5.58% | 15.40% | 3.03% | -11.15% | 7.85% | 28.00% | 2.84% | 0.15% | 购买 | ||
| 37 | 010715 | 财通资管消费升级一年持有期混合A | 2024-05-15 | 0.7485 | 0.7485 | -1.59% | -0.51% | 10.74% | 21.67% | 6.73% | -10.89% | 7.84% | -25.15% | -0.51% | 0.15% | 购买 | ||
| 38 | 018447 | 长城价值优选混合C | 2024-05-15 | 0.9281 | 0.9281 | -0.54% | 0.53% | 3.35% | 14.59% | 0.90% | -13.91% | 7.71% | -15.57% | 0.53% | 0.0% | 购买 | ||
| 39 | 080015 | 长盛中小盘精选混合 | 2024-05-15 | 0.8010 | 0.8010 | -0.37% | 1.14% | 4.98% | 15.09% | 6.23% | -0.37% | 7.66% | -19.90% | 1.14% | 0.12% | 购买 | ||
| 40 | 010716 | 财通资管消费升级一年持有期混合C | 2024-05-15 | 0.7359 | 0.7359 | -1.60% | -0.53% | 10.68% | 21.48% | 6.41% | -11.43% | 7.59% | -26.41% | -0.53% | 0.0% | 购买 | ||
| 41 | 006522 | 财通新兴蓝筹混合A | 2024-05-15 | 1.2927 | 1.2927 | -0.25% | 0.04% | 4.17% | 22.04% | 7.33% | -7.39% | 7.47% | 29.27% | 0.04% | 0.15% | 购买 | ||
| 42 | 013238 | 财通均衡一年持有期混合A | 2024-05-15 | 0.7176 | 0.7176 | 0.04% | 0.06% | 4.67% | 14.85% | 4.39% | -5.68% | 7.28% | -28.24% | 0.06% | 0.15% | 购买 | ||
| 43 | 006523 | 财通新兴蓝筹混合C | 2024-05-15 | 1.2397 | 1.2397 | -0.25% | 0.02% | 4.10% | 21.78% | 6.92% | -8.12% | 7.17% | 23.97% | 0.02% | 0.0% | 购买 | ||
| 44 | 501026 | 财通多策略福享混合(LOF) | 2024-05-15 | 0.7656 | 0.7656 | 0.04% | 0.05% | 4.65% | 14.63% | 4.53% | -5.00% | 7.06% | -23.44% | 0.05% | 0.15% | 购买 | ||
| 45 | 000017 | 财通可持续混合 | 2024-05-15 | 1.1760 | 2.9920 | 0.00% | 0.09% | 4.63% | 14.62% | 4.35% | -5.31% | 7.01% | 214.51% | 0.09% | 0.15% | 购买 | ||
| 46 | 013239 | 财通均衡一年持有期混合C | 2024-05-15 | 0.7035 | 0.7035 | 0.03% | 0.03% | 4.59% | 14.60% | 3.96% | -6.44% | 6.96% | -29.65% | 0.03% | 0.0% | 购买 | ||
| 47 | 519039 | 长盛同德主题混合 | 2024-05-15 | 1.7529 | 5.0230 | -1.03% | -0.18% | 2.39% | 10.04% | 3.61% | -3.41% | 6.92% | 75.29% | -0.18% | 0.15% | 购买 | ||
| 48 | 019367 | 长城均衡成长混合A | 2024-05-15 | 1.0657 | 1.0657 | -0.36% | -0.08% | 1.48% | 4.92% | -- | -- | 6.55% | 6.57% | -0.08% | 0.15% | 购买 | ||
| 49 | 019368 | 长城均衡成长混合C | 2024-05-15 | 1.0632 | 1.0632 | -0.36% | -0.10% | 1.42% | 4.74% | -- | -- | 6.31% | 6.32% | -0.10% | 0.0% | 购买 | ||
| 50 | 019277 | 长城国企优选混合发起式A | 2024-05-15 | 1.0368 | 1.0368 | -0.95% | 0.88% | 0.58% | 13.02% | 3.37% | -- | 6.23% | 3.68% | 0.88% | 0.15% | 购买 |
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