1 | 000496 | 长安产业精选混合A | 2024-05-16 | 1.1147 | -4.40% | -18.51% | -26.41% | -21.00% | 0.15% | 定投 | |||
2 | 002071 | 长安产业精选混合C | 2024-05-16 | 1.0731 | -4.64% | -18.89% | -26.91% | -22.01% | 0.0% | 定投 | |||
3 | 012688 | 长安成长优选混合A | 2024-05-16 | 0.5088 | -7.08% | -14.57% | -- | -- | 0.15% | 定投 | |||
4 | 012689 | 长安成长优选混合C | 2024-05-16 | 0.4977 | -7.45% | -15.23% | -- | -- | 0.0% | 定投 | |||
5 | 740001 | 长安宏观策略混合A | 2024-05-16 | 1.2030 | -8.88% | -9.14% | -9.57% | -4.44% | 0.15% | 定投 | |||
6 | 016579 | 长安宏观策略混合C | 2024-05-16 | 1.1930 | -9.12% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016345 | 长安行业成长混合A | 2024-05-16 | 0.7379 | -4.76% | -- | -- | -- | 1.50% | 定投 | |||
8 | 016346 | 长安行业成长混合C | 2024-05-16 | 0.7318 | -5.01% | -- | -- | -- | 0.0% | 定投 | |||
9 | 001657 | 长安鑫富领先混合A | 2024-05-16 | 1.7780 | -6.06% | -13.81% | -20.48% | -16.92% | 0.15% | 定投 | |||
10 | 016796 | 长安鑫富领先混合C | 2024-05-16 | 1.7660 | -6.35% | -- | -- | -- | 0.0% | 定投 | |||
11 | 013513 | 长安先进制造混合A | 2024-05-16 | 0.5430 | -4.26% | -10.29% | -- | -- | 0.15% | 定投 | |||
12 | 013514 | 长安先进制造混合C | 2024-05-16 | 0.5362 | -4.49% | -10.71% | -- | -- | 0.0% | 定投 | |||
13 | 001281 | 长安鑫利优选混合A | 2024-05-16 | 1.3229 | -4.38% | -18.04% | -27.68% | -30.46% | 0.15% | 定投 | |||
14 | 002072 | 长安鑫利优选混合C | 2024-05-16 | 1.2793 | -4.62% | -18.42% | -28.15% | -31.28% | 0.0% | 定投 | |||
15 | 011899 | 长安鑫瑞科技6个月定开混合A | 2024-05-16 | 0.5750 | -8.48% | -13.76% | -- | -- | 1.50% | 定投 | |||
16 | 011900 | 长安鑫瑞科技6个月定开混合C | 2024-05-16 | 0.5665 | -8.73% | -14.20% | -- | -- | 0.0% | 定投 | |||
17 | 005049 | 长安鑫旺价值混合A | 2024-05-16 | 1.9478 | -6.46% | -13.13% | -21.42% | -9.68% | 0.12% | 定投 | |||
18 | 005050 | 长安鑫旺价值混合C | 2024-05-16 | 1.9457 | -6.53% | -13.26% | -21.58% | -9.98% | 0.0% | 定投 | |||
19 | 005477 | 长安鑫禧混合A | 2024-05-16 | 0.3607 | -17.86% | -32.72% | -40.00% | -47.80% | 0.12% | 定投 | |||
20 | 005186 | 长安鑫兴混合A | 2024-05-16 | 1.5406 | 0.68% | -6.63% | -10.50% | 0.68% | 0.12% | 定投 | |||
21 | 005478 | 长安鑫禧混合C | 2024-05-16 | 0.3563 | -17.95% | -32.85% | -40.16% | -48.03% | 0.0% | 定投 | |||
22 | 005187 | 长安鑫兴混合C | 2024-05-16 | 1.5241 | 0.60% | -6.76% | -10.70% | 0.26% | 0.0% | 定投 | |||
23 | 006371 | 长安鑫盈混合A | 2024-05-16 | 1.3226 | -7.48% | -14.99% | -23.99% | -- | 0.15% | 定投 | |||
24 | 006372 | 长安鑫盈混合C | 2024-05-16 | 1.2811 | -7.86% | -15.65% | -24.81% | -- | 0.0% | 定投 | |||
25 | 009958 | 长安鑫悦消费混合A | 2024-05-16 | 0.7141 | -1.01% | -8.71% | -16.89% | -- | 0.15% | 定投 | |||
26 | 009959 | 长安鑫悦消费混合C | 2024-05-16 | 0.7011 | -1.28% | -9.17% | -17.47% | -- | 0.0% | 定投 | |||
27 | 002146 | 长安鑫益增强混合A | 2024-05-16 | 1.4658 | 2.14% | 4.47% | 6.61% | 11.16% | 0.15% | 定投 | |||
28 | 002147 | 长安鑫益增强混合C | 2024-05-16 | 1.4019 | 1.86% | 3.92% | 5.77% | 9.70% | 0.0% | 定投 | |||
29 | 005743 | 长安裕隆混合A | 2024-05-16 | 1.9444 | -6.73% | -14.37% | -23.04% | -13.49% | 0.15% | 定投 | |||
30 | 005744 | 长安裕隆混合C | 2024-05-16 | 1.8943 | -6.97% | -14.79% | -23.56% | -14.64% | 0.0% | 定投 | |||
31 | 005343 | 长安裕盛混合A | 2024-05-16 | 0.5412 | -17.68% | -32.43% | -39.73% | -45.21% | 0.12% | 定投 | |||
32 | 005344 | 长安裕盛混合C | 2024-05-16 | 0.5348 | -17.75% | -32.53% | -39.85% | -45.41% | 0.0% | 定投 | |||
33 | 015343 | 长安优势行业混合A | 2024-05-16 | 0.7273 | -3.59% | -- | -- | -- | 0.15% | 定投 | |||
34 | 015344 | 长安优势行业混合C | 2024-05-16 | 0.7171 | -4.00% | -- | -- | -- | 0.0% | 定投 | |||
35 | 005341 | 长安裕泰混合A | 2024-05-16 | 1.7246 | -6.49% | -14.01% | -22.54% | -11.23% | 0.12% | 定投 | |||
36 | 005588 | 长安裕腾混合A | 2024-05-16 | 1.1391 | 1.23% | 2.13% | 3.45% | 7.10% | 0.12% | 定投 | |||
37 | 005342 | 长安裕泰混合C | 2024-05-16 | 1.7266 | -6.57% | -14.13% | -22.70% | -11.57% | 0.0% | 定投 | |||
38 | 005592 | 长安裕腾混合C | 2024-05-16 | 1.1178 | 1.12% | 1.92% | 3.13% | 6.54% | 0.0% | 定投 | |||
39 | 200007 | 长城安心回报混合A | 2024-05-16 | 1.2383 | -3.03% | -11.48% | -18.79% | -14.24% | 0.15% | 定投 | |||
40 | 015965 | 长城安心回报混合C | 2024-05-16 | 1.2245 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
41 | 020469 | 长城半导体混合发起式A | 2024-05-16 | 0.9422 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 020470 | 长城半导体混合发起式C | 2024-05-16 | 0.9409 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 017751 | 长城创新成长混合A | 2024-05-16 | 0.8351 | -- | -- | -- | -- | 0.15% | 定投 | |||
44 | 017752 | 长城创新成长混合C | 2024-05-16 | 0.8302 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 009623 | 长城创新驱动混合A | 2024-05-16 | 0.5660 | -12.91% | -18.47% | -26.40% | -- | 0.15% | 定投 | |||
46 | 017458 | 长城创新驱动混合C | 2024-05-16 | 0.5626 | -13.20% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015127 | 长城产业成长混合A | 2024-05-16 | 0.8469 | 5.26% | -- | -- | -- | 0.15% | 定投 | |||
48 | 015128 | 长城产业成长混合C | 2024-05-16 | 0.8374 | 4.95% | -- | -- | -- | 0.0% | 定投 | |||
49 | 014788 | 长城产业趋势混合A | 2024-05-16 | 0.7143 | -7.12% | -- | -- | -- | 0.15% | 定投 | |||
50 | 014789 | 长城产业趋势混合C | 2024-05-16 | 0.7067 | -7.41% | -- | -- | -- | 0.0% | 定投 | |||
51 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
52 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
53 | 016332 | 长城产业臻选混合A | 2024-05-16 | 0.8196 | -5.47% | -- | -- | -- | 0.15% | 定投 | |||
54 | 016333 | 长城产业臻选混合C | 2024-05-16 | 0.8119 | -5.86% | -- | -- | -- | 0.0% | 定投 | |||
55 | 010049 | 长城成长先锋混合A | 2024-05-16 | 0.7440 | -8.94% | -18.49% | -21.82% | -- | 0.15% | 定投 | |||
56 | 010050 | 长城成长先锋混合C | 2024-05-16 | 0.7304 | -9.18% | -18.89% | -22.38% | -- | 0.0% | 定投 | |||
57 | 013037 | 长城大健康混合A | 2024-05-16 | 0.6951 | -7.35% | -14.67% | -- | -- | 0.15% | 定投 | |||
58 | 013038 | 长城大健康混合C | 2024-05-16 | 0.6819 | -7.73% | -15.34% | -- | -- | 0.0% | 定投 | |||
59 | 001255 | 长城改革红利混合A | 2024-05-16 | 0.6961 | -12.61% | -16.49% | -21.82% | -17.85% | 0.15% | 定投 | |||
60 | 019273 | 长城改革红利混合C | 2024-05-16 | 0.6933 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 007132 | 长城港股通价值精选混合A | 2024-05-16 | 0.7888 | 4.86% | -2.11% | -14.01% | -- | 0.15% | 定投 | |||
62 | 017627 | 长城港股通价值精选混合C | 2024-05-16 | 0.7842 | 4.60% | -- | -- | -- | 0.0% | 定投 | |||
63 | 019277 | 长城国企优选混合发起式A | 2024-05-16 | 1.0323 | -- | -- | -- | -- | 0.15% | 定投 | |||
64 | 019278 | 长城国企优选混合发起式C | 2024-05-16 | 1.0295 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 000977 | 长城环保主题混合A | 2024-05-16 | 1.8317 | -10.14% | -20.23% | -23.73% | -4.57% | 0.15% | 定投 | |||
66 | 016061 | 长城环保主题混合C | 2024-05-16 | 1.4832 | -10.38% | -- | -- | -- | 0.0% | 定投 | |||
67 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
68 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-05-14 | 0.9843 | 0.97% | 0.14% | -0.87% | -- | 0.12% | 定投 | |||
69 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-05-14 | 0.9876 | 1.12% | -- | -- | -- | 1.20% | 定投 | |||
70 | 007047 | 长城核心优势混合A | 2024-05-16 | 1.0901 | -4.09% | -14.22% | -24.33% | -21.23% | 0.15% | 定投 | |||
71 | 018152 | 长城核心优势混合C | 2024-05-16 | 1.0828 | -4.41% | -- | -- | -- | 0.0% | 定投 | |||
72 | 000030 | 长城核心优选混合A | 2024-05-16 | 1.0357 | -0.29% | -8.39% | -16.62% | -18.18% | 0.15% | 定投 | |||
73 | 019274 | 长城核心优选混合C | 2024-05-16 | 1.0315 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 002296 | 长城行业轮动混合A | 2024-05-16 | 1.5090 | -6.36% | -20.99% | -24.87% | -6.46% | 0.15% | 定投 | |||
75 | 013484 | 长城行业轮动混合C | 2024-05-16 | 1.4850 | -6.65% | -21.44% | -- | -- | 0.0% | 定投 | |||
76 | 002542 | 长城久鼎混合A | 2024-05-16 | 1.8596 | -9.04% | -18.73% | -21.96% | -3.72% | 0.15% | 定投 | |||
77 | 016059 | 长城久鼎混合C | 2024-05-16 | 1.8413 | -9.27% | -- | -- | -- | 0.0% | 定投 | |||
78 | 162006 | 长城久富混合(LOF)A | 2024-05-16 | 1.1280 | -7.29% | -17.26% | -21.10% | -6.20% | 0.15% | 定投 | |||
79 | 015383 | 长城久富混合(LOF)C | 2024-05-16 | 1.3916 | -7.60% | -17.77% | -- | -- | 0.0% | 定投 | |||
80 | 019367 | 长城均衡成长混合A | 2024-05-16 | 1.0632 | -- | -- | -- | -- | 0.15% | 定投 |