1 | 000017 | 财通可持续混合 | 2024-05-13 | 1.1790 | 5.77% | -4.12% | -12.87% | -10.83% | 0.15% | 定投 | |||
2 | 000030 | 长城核心优选混合A | 2024-05-13 | 1.0439 | 0.51% | -7.77% | -16.31% | -17.75% | 0.15% | 定投 | |||
3 | 000042 | 财通中证ESG100指数增强A | 2024-05-13 | 1.8185 | 3.07% | 2.00% | -1.91% | 8.44% | 0.12% | 定投 | |||
4 | 000063 | 长盛电子信息主题混合 | 2024-05-13 | 1.4290 | 0.29% | -8.85% | -16.87% | -15.85% | 0.15% | 定投 | |||
5 | 000333 | 长城稳固收益债券A | 2024-05-13 | 1.2847 | 1.01% | 0.65% | -1.69% | -0.01% | 0.08% | 定投 | |||
6 | 000334 | 长城稳固收益债券C | 2024-05-13 | 1.2395 | 0.79% | 0.24% | -2.28% | -0.97% | 0.0% | 定投 | |||
7 | 000339 | 长城医疗保健混合A | 2024-05-13 | 2.4834 | -5.51% | -12.95% | -21.33% | -15.48% | 0.15% | 定投 | |||
8 | 000354 | 长盛城镇化主题混合A | 2024-05-13 | 1.0701 | -11.29% | -19.37% | -25.28% | -23.64% | 0.15% | 定投 | |||
9 | 000496 | 长安产业精选混合A | 2024-05-13 | 1.1329 | -2.89% | -17.22% | -25.46% | -19.93% | 0.15% | 定投 | |||
10 | 000534 | 长盛高端装备混合A | 2024-05-13 | 2.4320 | -6.47% | -12.22% | -14.09% | 7.60% | 0.15% | 定投 | |||
11 | 000535 | 长盛航天海工混合A | 2024-05-13 | 1.3162 | -10.33% | -17.96% | -18.64% | -1.44% | 0.15% | 定投 | |||
12 | 000598 | 长盛生态环境混合 | 2024-05-13 | 2.4280 | -5.37% | -11.08% | -12.52% | 2.02% | 0.15% | 定投 | |||
13 | 000649 | 长城久鑫混合A | 2024-05-13 | 1.3516 | -4.81% | -13.03% | -20.21% | -13.93% | 0.15% | 定投 | |||
14 | 000684 | 长盛养老健康混合 | 2024-05-13 | 1.8730 | 2.66% | 2.87% | -4.50% | 5.05% | 0.15% | 定投 | |||
15 | 000976 | 长城新兴产业混合A | 2024-05-13 | 2.0224 | -5.48% | -14.76% | -18.36% | -1.53% | 0.15% | 定投 | |||
16 | 000977 | 长城环保主题混合A | 2024-05-13 | 1.8414 | -9.35% | -19.44% | -23.12% | -3.22% | 0.15% | 定投 | |||
17 | 001197 | 长盛转型升级混合 | 2024-05-13 | 0.7830 | -11.59% | -22.72% | -31.08% | -28.43% | 0.15% | 定投 | |||
18 | 001239 | 长盛国企改革混合 | 2024-05-13 | 0.3250 | -7.31% | -19.17% | -28.34% | -30.56% | 0.15% | 定投 | |||
19 | 001255 | 长城改革红利混合A | 2024-05-13 | 0.7041 | -11.79% | -15.14% | -20.82% | -16.62% | 0.15% | 定投 | |||
20 | 001281 | 长安鑫利优选混合A | 2024-05-13 | 1.3441 | -2.91% | -16.72% | -26.69% | -29.37% | 0.15% | 定投 | |||
21 | 001296 | 长城悦享增利债券A | 2024-05-13 | 1.0807 | 1.08% | 1.93% | 2.26% | 24.45% | 0.08% | 定投 | |||
22 | 001363 | 长城久惠混合A | 2024-05-13 | 1.3387 | 1.05% | -6.24% | -10.70% | -3.45% | 0.15% | 定投 | |||
23 | 001480 | 财通成长优选混合 | 2024-05-13 | 1.7300 | 8.47% | -6.91% | -13.86% | 0.12% | 0.15% | 定投 | |||
24 | 001613 | 长城久祥混合A | 2024-05-13 | 0.9106 | -0.98% | -5.69% | -17.54% | -23.26% | 0.15% | 定投 | |||
25 | 001657 | 长安鑫富领先混合A | 2024-05-13 | 1.8010 | -4.00% | -11.37% | -18.45% | -14.61% | 0.15% | 定投 | |||
26 | 001662 | 创金沪港深精选混合 | 2024-05-13 | 0.9810 | -10.26% | -19.59% | -28.03% | -26.04% | 0.15% | 定投 | |||
27 | 001834 | 长盛战略新兴产业混合C | 2024-05-13 | 1.3220 | -1.72% | -2.54% | -4.48% | 2.35% | 0.0% | 定投 | |||
28 | 001879 | 长城创业板指数增强发起式A | 2024-05-13 | 1.4122 | -5.92% | -18.14% | -26.15% | -18.99% | 0.15% | 定投 | |||
29 | 001880 | 长城中国智造混合A | 2024-05-13 | 1.2203 | -17.01% | -32.48% | -38.25% | -29.79% | 0.15% | 定投 | |||
30 | 001892 | 长盛新兴成长混合 | 2024-05-13 | 1.5720 | -6.45% | -11.83% | -13.06% | 1.10% | 0.15% | 定投 | |||
31 | 002071 | 长安产业精选混合C | 2024-05-13 | 1.0906 | -3.15% | -17.61% | -25.97% | -20.96% | 0.0% | 定投 | |||
32 | 002072 | 长安鑫利优选混合C | 2024-05-13 | 1.2997 | -3.16% | -17.11% | -27.17% | -30.21% | 0.0% | 定投 | |||
33 | 002085 | 长盛互联网+混合A | 2024-05-13 | 1.3426 | -1.11% | -7.70% | -9.11% | 1.06% | 0.15% | 定投 | |||
34 | 002101 | 创金合信转债精选债券A | 2024-05-13 | 1.2433 | -1.53% | -2.01% | -1.82% | 3.19% | 0.08% | 定投 | |||
35 | 002102 | 创金合信转债精选债券C | 2024-05-13 | 1.2212 | -1.70% | -2.34% | -2.30% | 2.36% | 0.0% | 定投 | |||
36 | 002146 | 长安鑫益增强混合A | 2024-05-13 | 1.4654 | 2.15% | 4.48% | 6.60% | 11.17% | 0.15% | 定投 | |||
37 | 002147 | 长安鑫益增强混合C | 2024-05-13 | 1.4016 | 1.87% | 3.93% | 5.77% | 9.71% | 0.0% | 定投 | |||
38 | 002156 | 长盛盛世混合A | 2024-05-13 | 1.0650 | -0.94% | -2.52% | -3.72% | 1.81% | 0.15% | 定投 | |||
39 | 002157 | 长盛盛世混合C | 2024-05-13 | 1.0549 | -1.05% | -2.72% | -4.01% | 1.28% | 0.15% | 定投 | |||
40 | 002210 | 创金合信量化多因子股票A | 2024-05-13 | 1.0106 | -5.13% | -8.98% | -11.10% | 3.21% | 0.15% | 定投 | |||
41 | 002227 | 长城新优选混合A | 2024-05-13 | 1.1906 | 1.53% | 1.06% | 1.21% | 4.52% | 0.15% | 定投 | |||
42 | 002228 | 长城新优选混合C | 2024-05-13 | 1.1798 | 1.26% | 0.54% | 0.43% | 3.17% | 0.0% | 定投 | |||
43 | 002296 | 长城行业轮动混合A | 2024-05-13 | 1.5286 | -5.18% | -20.54% | -24.49% | -5.40% | 0.15% | 定投 | |||
44 | 002300 | 长盛医疗量化股票A | 2024-05-13 | 1.8890 | 4.88% | 3.29% | -4.66% | 3.73% | 0.15% | 定投 | |||
45 | 002310 | 创金合信沪深300增强A | 2024-05-13 | 1.3024 | 2.20% | -1.68% | -7.40% | -3.00% | 0.15% | 定投 | |||
46 | 002311 | 创金合信中证500增强A | 2024-05-13 | 1.0637 | -0.97% | -5.44% | -9.06% | -0.10% | 0.15% | 定投 | |||
47 | 002315 | 创金合信沪深300增强C | 2024-05-13 | 1.2977 | 2.16% | -1.76% | -7.53% | -3.25% | 0.0% | 定投 | |||
48 | 002316 | 创金合信中证500增强C | 2024-05-13 | 1.0614 | -1.03% | -5.54% | -9.20% | -0.38% | 0.0% | 定投 | |||
49 | 002512 | 长城久润混合A | 2024-05-13 | 0.8850 | -2.53% | -9.59% | -16.28% | -16.19% | 0.15% | 定投 | |||
50 | 002542 | 长城久鼎混合A | 2024-05-13 | 1.8710 | -8.05% | -17.77% | -21.18% | -2.40% | 0.15% | 定投 | |||
51 | 002543 | 长城久益混合A | 2024-05-13 | 1.1668 | 0.49% | -6.69% | -12.60% | -9.91% | 0.15% | 定投 | |||
52 | 002544 | 长城久益混合C | 2024-05-13 | 1.0601 | 0.16% | -7.25% | -13.36% | -11.29% | 0.0% | 定投 | |||
53 | 002703 | 长城久源混合A | 2024-05-13 | 0.9715 | -4.85% | -16.74% | -25.24% | -24.11% | 0.15% | 定投 | |||
54 | 002901 | 财通资管积极收益债券A | 2024-05-13 | 1.2285 | 2.35% | 2.20% | 2.97% | 6.47% | 0.08% | 定投 | |||
55 | 002902 | 财通资管积极收益债券C | 2024-05-13 | 1.1952 | 2.13% | 1.77% | 2.33% | 5.37% | 0.0% | 定投 | |||
56 | 002927 | 长盛盛和纯债A | 2024-05-13 | 1.0883 | 2.54% | 4.46% | 6.48% | 9.91% | 0.08% | 定投 | |||
57 | 002928 | 长盛盛和纯债C | 2024-05-13 | 1.0782 | 2.32% | 4.02% | 5.80% | 8.75% | 0.0% | 定投 | |||
58 | 003169 | 长盛盛辉混合A | 2024-05-13 | 1.6238 | 4.86% | 3.60% | 1.77% | 12.64% | 0.08% | 定投 | |||
59 | 003170 | 长盛盛辉混合C | 2024-05-13 | 1.6233 | 4.74% | 3.39% | 1.46% | 12.02% | 0.0% | 定投 | |||
60 | 003190 | 创金合信消费主题股票A | 2024-05-13 | 2.0903 | -1.04% | -7.37% | -12.34% | -2.73% | 0.15% | 定投 | |||
61 | 003191 | 创金合信消费主题股票C | 2024-05-13 | 2.0066 | -1.40% | -8.02% | -13.22% | -4.59% | 0.0% | 定投 | |||
62 | 003204 | 财通收益增强债券C | 2024-05-13 | 1.2902 | 2.37% | 0.48% | -0.26% | 11.54% | 0.0% | 定投 | |||
63 | 003230 | 创金合信医疗保健股票A | 2024-05-13 | 1.6960 | -6.60% | -17.24% | -25.66% | -20.29% | 0.15% | 定投 | |||
64 | 003231 | 创金合信医疗保健股票C | 2024-05-13 | 1.6383 | -6.94% | -17.79% | -26.36% | -21.74% | 0.0% | 定投 | |||
65 | 003241 | 创金合信量化发现混合A | 2024-05-13 | 1.2458 | -4.79% | -8.36% | -12.12% | -0.22% | 0.15% | 定投 | |||
66 | 003242 | 创金合信量化发现混合C | 2024-05-13 | 1.1710 | -5.19% | -9.11% | -13.16% | -2.39% | 0.0% | 定投 | |||
67 | 003290 | 长城久稳债券A | 2024-05-13 | 1.1096 | 2.55% | 4.98% | 6.11% | 7.87% | 0.08% | 定投 | |||
68 | 003336 | 长江收益增强债券 | 2024-05-13 | 1.2580 | 1.81% | 0.98% | 0.85% | 6.15% | 1.00% | 定投 | |||
69 | 003510 | 长盛可转债A | 2024-05-13 | 0.9521 | 0.08% | -6.14% | -9.87% | -4.24% | 0.08% | 定投 | |||
70 | 003511 | 长盛可转债C | 2024-05-13 | 0.9488 | -0.07% | -6.42% | -10.26% | -4.96% | 0.0% | 定投 | |||
71 | 003594 | 长盛盛崇混合A | 2024-05-13 | 1.3650 | -0.85% | -0.78% | -1.42% | 6.54% | 0.08% | 定投 | |||
72 | 003595 | 长盛盛崇混合C | 2024-05-13 | 1.3524 | -0.90% | -0.89% | -1.57% | 6.25% | 0.0% | 定投 | |||
73 | 003624 | 创金合信资源主题精选股票A | 2024-05-13 | 2.6185 | 16.84% | 13.23% | 10.17% | 53.86% | 0.15% | 定投 | |||
74 | 003625 | 创金合信资源主题精选股票C | 2024-05-13 | 2.5195 | 16.52% | 12.65% | 9.35% | 51.78% | 0.0% | 定投 | |||
75 | 003641 | 长盛盛丰混合A | 2024-05-13 | 1.3263 | -2.67% | -3.75% | -4.36% | 3.61% | 0.08% | 定投 | |||
76 | 003642 | 长盛盛丰混合C | 2024-05-13 | 1.2883 | -2.77% | -3.95% | -4.65% | 2.69% | 0.0% | 定投 | |||
77 | 003646 | 创金合信中证1000增强A | 2024-05-13 | 1.3756 | -4.13% | -7.86% | -9.37% | 3.73% | 0.15% | 定投 | |||
78 | 003647 | 创金合信中证1000增强C | 2024-05-13 | 1.3532 | -4.23% | -8.04% | -9.64% | 3.14% | 0.0% | 定投 | |||
79 | 003865 | 创金合信量化多因子股票C | 2024-05-13 | 0.9301 | -5.59% | -9.76% | -12.18% | 0.99% | 0.0% | 定投 | |||
80 | 003922 | 长盛盛康纯债A | 2024-05-13 | 1.1691 | 2.06% | 3.96% | 5.92% | 8.66% | 0.08% | 定投 |