| 1 | 970145 | 财达证券稳达中短债C | 2024-04-24 | 1.0577 | 1.0577 | -0.01% | 0.09% | 0.35% | 0.82% | 1.72% | 3.54% | 1.11% | 5.77% | 0.09% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-04-24 | 1.0788 | 1.5089 | -0.01% | 0.10% | 0.37% | 0.90% | 1.87% | 3.86% | 1.20% | 6.43% | 0.10% | 0.03% | 购买 | ||
| 3 | 740101 | 长安沪深300非周期指数A | 2024-04-24 | 1.1160 | 1.6200 | 0.54% | -1.24% | -1.76% | 6.18% | -1.06% | -14.87% | -0.62% | 71.30% | -1.24% | 0.15% | 购买 | ||
| 4 | 740001 | 长安宏观策略混合A | 2024-04-24 | 1.2040 | 2.0240 | 0.67% | -3.22% | -4.44% | 8.76% | -2.35% | -22.72% | -4.82% | 97.05% | -3.22% | 0.15% | 购买 | ||
| 5 | 720003 | 财通收益增强债券A | 2024-04-24 | 1.3277 | 1.6767 | 0.51% | 0.11% | 0.64% | 3.37% | 1.02% | -1.22% | -0.24% | 75.13% | 0.11% | 0.08% | 购买 | ||
| 6 | 720002 | 财通可转债债券A | 2024-04-24 | 0.8486 | 1.1892 | 0.01% | -0.96% | 0.04% | -0.29% | -4.40% | -10.56% | -5.14% | 17.79% | -0.96% | 0.08% | 购买 | ||
| 7 | 720001 | 财通价值动量混合 | 2024-04-24 | 3.6820 | 4.1530 | 2.53% | -1.02% | -3.94% | 19.27% | 29.83% | -12.19% | 12.46% | 387.84% | -1.02% | 0.15% | 购买 | ||
| 8 | 519100 | 长盛中证100指数 | 2024-04-24 | 1.1140 | 2.2700 | 0.26% | -1.54% | -0.11% | 7.43% | 1.92% | -8.49% | 2.94% | 147.64% | -1.54% | 0.15% | 购买 | ||
| 9 | 519039 | 长盛同德主题混合 | 2024-04-24 | 1.7005 | 4.8728 | 0.32% | -1.11% | 1.47% | 10.07% | 3.73% | -9.17% | 3.72% | 70.05% | -1.11% | 0.15% | 购买 | ||
| 10 | 510081 | 长盛动态精选混合 | 2024-04-24 | 1.5073 | 3.8744 | 0.36% | -0.65% | -1.55% | 3.39% | -0.19% | -11.97% | -1.36% | 684.97% | -0.65% | 0.15% | 购买 | ||
| 11 | 510080 | 长盛全债指数增强债券A | 2024-04-24 | 1.5955 | 2.9610 | -0.17% | 0.09% | 0.70% | 2.18% | 3.82% | 6.02% | 2.36% | 385.99% | 0.09% | 0.10% | 购买 | ||
| 12 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-24 | 0.8226 | 0.8226 | 0.16% | 0.22% | -6.47% | -5.46% | -11.00% | -6.36% | -7.57% | -7.14% | 0.22% | 0.12% | 购买 | ||
| 13 | 502040 | 长盛上证50指数(LOF) | 2024-04-24 | 0.9219 | 0.9219 | 0.40% | -0.58% | 0.59% | 6.95% | 2.55% | -2.56% | 3.83% | 54.19% | -0.58% | 0.12% | 购买 | ||
| 14 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-24 | 1.1110 | 1.1110 | -0.16% | -1.37% | -1.09% | 5.54% | 1.24% | -10.27% | -0.20% | -51.40% | -1.37% | 0.12% | 购买 | ||
| 15 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-23 | 1.2224 | 1.2224 | 1.45% | -2.60% | -6.03% | 3.16% | 14.03% | 22.24% | 4.51% | 22.24% | -2.60% | 0.15% | 购买 | ||
| 16 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-24 | 1.4638 | 1.4638 | 3.14% | 3.26% | -6.11% | 9.72% | 7.03% | -11.31% | -2.50% | 46.38% | 3.26% | 0.12% | 购买 | ||
| 17 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-24 | 1.1274 | 1.2409 | 3.04% | 2.86% | -3.85% | 12.21% | 8.59% | -13.28% | 0.52% | 23.56% | 2.86% | 0.15% | 购买 | ||
| 18 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-24 | 1.2591 | 1.2591 | 0.66% | -0.25% | 1.09% | 5.78% | 3.73% | -5.60% | 2.45% | 25.91% | -0.25% | 0.15% | 购买 | ||
| 19 | 501026 | 财通多策略福享混合(LOF) | 2024-04-24 | 0.7382 | 0.7382 | 2.51% | 0.54% | -0.51% | 12.29% | 10.97% | -10.13% | 3.23% | -26.18% | 0.54% | 0.15% | 购买 | ||
| 20 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-24 | 1.0580 | 1.0580 | 1.34% | 1.34% | -5.70% | 6.76% | 2.22% | -4.94% | -8.48% | 5.80% | 1.34% | 0.15% | 购买 | ||
| 21 | 501001 | 财通多策略精选混合(LOF) | 2024-04-24 | 1.1800 | 1.1800 | 1.29% | -1.17% | -0.59% | 4.06% | -5.60% | -29.55% | -4.45% | 18.00% | -1.17% | 0.15% | 购买 | ||
| 22 | 200113 | 长城积极增利债券C | 2024-04-24 | 1.2865 | 1.4769 | 0.41% | 0.14% | -0.19% | 2.51% | -0.47% | -1.76% | -1.67% | 51.28% | 0.14% | 0.0% | 购买 | ||
| 23 | 200016 | 长城稳健成长混合A | 2024-04-24 | 1.2712 | 1.9583 | 0.34% | -1.97% | 2.23% | 7.99% | 4.07% | -21.86% | 0.59% | 95.83% | -1.97% | 0.15% | 购买 | ||
| 24 | 200015 | 长城优化升级混合A | 2024-04-24 | 3.2236 | 3.3386 | 1.24% | -1.12% | -1.64% | 4.57% | -7.04% | -27.71% | -13.03% | 260.74% | -1.12% | 0.15% | 购买 | ||
| 25 | 200013 | 长城积极增利债券A | 2024-04-24 | 1.0950 | 1.5574 | 0.41% | 0.16% | -0.16% | 2.61% | -0.27% | -1.36% | -1.55% | 59.69% | 0.16% | 0.08% | 购买 | ||
| 26 | 200012 | 长城中小盘混合A | 2024-04-24 | 1.5335 | 1.9111 | 1.25% | -1.13% | -1.70% | 3.97% | -7.13% | -26.90% | -12.73% | 87.06% | -1.13% | 0.15% | 购买 | ||
| 27 | 200010 | 长城双动力混合A | 2024-04-24 | 1.2310 | 1.9360 | 1.14% | -1.35% | -3.73% | 8.29% | -5.37% | -19.67% | -10.56% | 93.80% | -1.35% | 0.15% | 购买 | ||
| 28 | 200009 | 长城稳健增利债券A | 2024-04-24 | 1.1563 | 1.7819 | -0.06% | 0.25% | 0.84% | 1.87% | 4.34% | 6.52% | 2.60% | 99.19% | 0.25% | 0.08% | 购买 | ||
| 29 | 200008 | 长城品牌优选混合A | 2024-04-24 | 1.4418 | 1.6048 | 0.23% | 1.41% | 0.36% | 9.73% | 0.04% | -14.61% | 1.44% | 61.48% | 1.41% | 0.15% | 购买 | ||
| 30 | 200007 | 长城安心回报混合A | 2024-04-24 | 1.1982 | 3.2325 | 0.01% | -1.53% | -0.07% | 3.51% | -1.88% | -13.00% | -7.75% | 265.15% | -1.53% | 0.15% | 购买 | ||
| 31 | 200006 | 长城消费增值混合A | 2024-04-24 | 1.0361 | 2.4761 | 0.52% | 1.13% | 0.88% | 4.61% | -1.01% | -17.65% | -9.68% | 218.14% | 1.13% | 0.12% | 购买 | ||
| 32 | 200002 | 长城久泰沪深300指数A | 2024-04-24 | 1.5926 | 4.4526 | -0.03% | -1.87% | -2.24% | 2.72% | -6.10% | -15.83% | -4.66% | 317.88% | -1.87% | 0.15% | 购买 | ||
| 33 | 200001 | 长城久恒混合A | 2024-04-24 | 1.2522 | 2.6942 | 4.27% | 1.76% | -15.49% | -2.82% | -18.98% | -42.12% | -22.34% | 278.90% | 1.76% | 0.12% | 购买 | ||
| 34 | 162006 | 长城久富混合(LOF)A | 2024-04-24 | 1.1114 | 4.7488 | 1.91% | 1.51% | -3.36% | 6.27% | -5.90% | -21.13% | -7.31% | 239.10% | 1.51% | 0.15% | 购买 | ||
| 35 | 160813 | 长盛同盛成长优选混合 | 2024-04-24 | 1.1640 | 3.6940 | 0.69% | -0.68% | -2.10% | 5.82% | 0.34% | -14.10% | -3.16% | 16.40% | -0.68% | 0.15% | 购买 | ||
| 36 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-24 | 1.5980 | 4.9130 | 0.88% | -0.50% | -3.21% | 4.38% | -4.31% | -19.21% | -5.72% | 59.80% | -0.50% | 0.15% | 购买 | ||
| 37 | 160807 | 长盛沪深300指数(LOF) | 2024-04-24 | 1.3490 | 1.6990 | 0.45% | -1.17% | -0.74% | 6.89% | 1.35% | -8.29% | 1.81% | 73.00% | -1.17% | 0.12% | 购买 | ||
| 38 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-24 | 1.4010 | 1.6290 | 0.50% | -1.13% | -1.13% | 6.62% | 0.36% | -10.13% | 0.94% | 71.15% | -1.13% | 0.12% | 购买 | ||
| 39 | 160805 | 长盛同智优势混合(LOF) | 2024-04-24 | 0.5486 | 2.5292 | 1.26% | -1.05% | -7.36% | -0.69% | -17.35% | -32.65% | -15.72% | 32.95% | -1.05% | 0.15% | 购买 | ||
| 40 | 080015 | 长盛中小盘精选混合 | 2024-04-24 | 0.7710 | 0.7710 | 1.05% | 0.65% | 1.58% | 11.74% | 6.79% | -6.32% | 3.63% | -22.90% | 0.65% | 0.12% | 购买 | ||
| 41 | 080012 | 长盛电子信息产业混合A | 2024-04-24 | 1.1269 | 2.3437 | 1.97% | -0.42% | -5.71% | 5.88% | -10.49% | -31.06% | -10.55% | 140.51% | -0.42% | 0.15% | 购买 | ||
| 42 | 080008 | 长盛战略新兴产业混合A | 2024-04-24 | 2.3400 | 2.3900 | 1.17% | 0.47% | -0.09% | 3.40% | -1.14% | -2.86% | -4.68% | 145.62% | 0.47% | 0.15% | 购买 | ||
| 43 | 080007 | 长盛同鑫行业混合A | 2024-04-24 | 1.3870 | 1.4180 | 1.09% | 0.58% | 1.91% | 12.31% | 7.77% | -4.28% | 4.60% | 42.99% | 0.58% | 0.12% | 购买 | ||
| 44 | 080006 | 长盛环球行业混合(QDII) | 2024-04-23 | 0.9490 | 0.9990 | 2.37% | 2.82% | -1.04% | 6.51% | -7.41% | -10.64% | -8.13% | -0.58% | 2.82% | 0.15% | 购买 | ||
| 45 | 080005 | 长盛量化红利混合A | 2024-04-24 | 2.7119 | 3.6179 | 0.52% | -2.19% | 3.29% | 11.52% | 12.62% | 10.46% | 13.18% | 411.10% | -2.19% | 0.15% | 购买 | ||
| 46 | 080003 | 长盛积极配置债券 | 2024-04-24 | 1.1570 | 1.7350 | 0.11% | -0.10% | 0.48% | 2.80% | 3.32% | -1.71% | 1.54% | 86.32% | -0.10% | 0.08% | 购买 | ||
| 47 | 080002 | 长盛创新先锋混合A | 2024-04-24 | 1.2501 | 2.4964 | 1.02% | 0.48% | -5.92% | -0.65% | -8.00% | -23.56% | -11.58% | 252.70% | 0.48% | 0.15% | 购买 | ||
| 48 | 080001 | 长盛成长价值混合A | 2024-04-24 | 1.7895 | 4.5378 | 0.42% | -1.55% | 4.67% | 11.64% | 9.93% | 3.60% | 8.98% | 1296.39% | -1.55% | 0.15% | 购买 | ||
| 49 | 020693 | 长城健康消费混合C | 2024-04-24 | 0.5716 | 0.5716 | 0.00% | 0.30% | 1.65% | -- | -- | -- | -- | 9.00% | 0.30% | 0.0% | 购买 | ||
| 50 | 020605 | 长城稳健增利债券E | 2024-04-24 | 1.1558 | 1.1558 | -0.07% | 0.24% | 0.83% | 1.83% | -- | -- | -- | 2.03% | 0.24% | 0.0% | 购买 |
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