| 1 | 519933 | 长信利发债券 | 2024-05-20 | 1.1072 | 1.4363 | 0.20% | 0.09% | 0.68% | 2.92% | 4.51% | 4.97% | 4.02% | 48.25% | 0.09% | 0.80% | 购买 | ||
| 2 | 519929 | 长信电子信息量化混合A | 2024-05-20 | 0.7750 | 0.7750 | 0.26% | 0.65% | 1.84% | 6.31% | -13.41% | -21.40% | -12.43% | -22.50% | 0.65% | 1.50% | 购买 | ||
| 3 | 519100 | 长盛中证100指数 | 2024-05-20 | 1.1659 | 2.3219 | 0.21% | 0.58% | 3.84% | 8.58% | 4.34% | -2.86% | 7.73% | 159.17% | 0.58% | 0.15% | 购买 | ||
| 4 | 519039 | 长盛同德主题混合 | 2024-05-20 | 1.7641 | 5.0550 | 0.58% | -0.64% | 3.32% | 8.80% | 4.59% | -3.50% | 7.60% | 76.41% | -0.64% | 0.15% | 购买 | ||
| 5 | 510081 | 长盛动态精选混合 | 2024-05-20 | 1.5964 | 3.9635 | 0.54% | 1.71% | 6.14% | 7.28% | 1.79% | -3.84% | 4.47% | 731.37% | 1.71% | 0.15% | 购买 | ||
| 6 | 510080 | 长盛全债指数增强债券A | 2024-05-20 | 1.6058 | 2.9713 | 0.11% | 0.19% | 0.57% | 2.04% | 3.88% | 5.87% | 3.02% | 389.13% | 0.19% | 0.10% | 购买 | ||
| 7 | 506008 | 长城科创两年定开混合A | 2024-05-20 | 0.5716 | 0.5716 | -0.21% | 0.05% | 3.55% | 3.80% | -18.70% | -32.28% | -14.12% | -42.84% | 0.05% | 0.15% | 购买 | ||
| 8 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-20 | 0.8631 | 0.8631 | 0.07% | -0.64% | 5.08% | -0.93% | -9.38% | -4.47% | -3.02% | -2.57% | -0.64% | 0.12% | 购买 | ||
| 9 | 502040 | 长盛上证50指数(LOF) | 2024-05-20 | 0.9600 | 0.9600 | 0.31% | 0.97% | 3.94% | 6.88% | 5.79% | 1.04% | 8.12% | 60.56% | 0.97% | 0.12% | 购买 | ||
| 10 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-20 | 1.1559 | 1.1559 | 0.10% | -0.39% | 3.33% | 6.41% | 1.89% | -5.24% | 3.84% | -49.44% | -0.39% | 0.12% | 购买 | ||
| 11 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-17 | 1.3243 | 1.3243 | -0.20% | 1.96% | 6.45% | 8.28% | 14.78% | 28.96% | 13.22% | 32.43% | 1.96% | 0.15% | 购买 | ||
| 12 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-20 | 1.5346 | 1.5346 | 1.15% | 1.99% | 8.54% | 14.81% | -1.28% | -2.35% | 2.21% | 53.46% | 1.99% | 0.12% | 购买 | ||
| 13 | 501046 | 财通福鑫定开混合发起 | 2024-05-20 | 2.0726 | 2.0726 | 1.56% | 1.34% | 6.92% | 16.93% | 13.78% | -3.89% | 18.99% | 107.24% | 1.34% | 1.50% | 购买 | ||
| 14 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-20 | 1.1834 | 1.2969 | 1.00% | 2.41% | 7.81% | 18.42% | 2.15% | -3.12% | 5.51% | 29.70% | 2.41% | 0.15% | 购买 | ||
| 15 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-20 | 1.2778 | 1.2778 | 0.65% | -0.06% | 1.07% | 6.11% | 2.20% | -3.15% | 3.97% | 27.78% | -0.06% | 0.15% | 购买 | ||
| 16 | 501026 | 财通多策略福享混合(LOF) | 2024-05-20 | 0.7757 | 0.7757 | 1.33% | 1.04% | 6.65% | 12.53% | 5.18% | -3.10% | 8.47% | -22.43% | 1.04% | 0.15% | 购买 | ||
| 17 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-20 | 1.0980 | 1.0980 | 0.18% | 2.43% | 6.40% | 10.35% | -1.70% | -0.09% | -5.02% | 9.80% | 2.43% | 0.15% | 购买 | ||
| 18 | 501002 | 长信价值优选混合 | 2024-05-20 | 0.7274 | 0.7274 | 1.06% | 1.15% | 5.15% | 16.01% | 3.05% | -13.30% | 9.07% | -27.26% | 1.15% | 1.20% | 购买 | ||
| 19 | 501001 | 财通多策略精选混合(LOF) | 2024-05-20 | 1.2540 | 1.2540 | 0.80% | 1.29% | 5.73% | 9.14% | -5.07% | -20.13% | 1.54% | 25.40% | 1.29% | 0.15% | 购买 | ||
| 20 | 200113 | 长城积极增利债券C | 2024-05-20 | 1.3322 | 1.5226 | 0.29% | 0.51% | 3.88% | 4.57% | 1.05% | 0.09% | 1.82% | 56.65% | 0.51% | 0.0% | 购买 | ||
| 21 | 200016 | 长城稳健成长混合A | 2024-05-20 | 1.2817 | 1.9745 | 0.09% | -0.28% | -0.95% | 5.42% | -2.18% | -18.27% | 1.42% | 97.45% | -0.28% | 0.15% | 购买 | ||
| 22 | 200015 | 长城优化升级混合A | 2024-05-20 | 3.3720 | 3.4870 | 0.67% | -0.04% | 3.45% | 12.73% | -10.66% | -20.06% | -9.02% | 277.35% | -0.04% | 0.15% | 购买 | ||
| 23 | 200013 | 长城积极增利债券A | 2024-05-20 | 1.1342 | 1.5966 | 0.30% | 0.51% | 3.92% | 4.67% | 1.25% | 0.50% | 1.98% | 65.41% | 0.51% | 0.08% | 购买 | ||
| 24 | 200012 | 长城中小盘混合A | 2024-05-20 | 1.6048 | 1.9824 | 0.66% | 0.01% | 3.48% | 12.72% | -10.45% | -19.70% | -8.67% | 95.75% | 0.01% | 0.15% | 购买 | ||
| 25 | 200010 | 长城双动力混合A | 2024-05-20 | 1.2766 | 1.9816 | 1.46% | 1.92% | 3.03% | 14.05% | -10.87% | -14.84% | -7.24% | 100.98% | 1.92% | 0.15% | 购买 | ||
| 26 | 200009 | 长城稳健增利债券A | 2024-05-20 | 1.1584 | 1.7840 | 0.04% | 0.11% | 0.29% | 1.37% | 3.79% | 6.08% | 2.79% | 99.55% | 0.11% | 0.08% | 购买 | ||
| 27 | 200008 | 长城品牌优选混合A | 2024-05-20 | 1.5008 | 1.6638 | -0.27% | -0.13% | 6.13% | 10.06% | 0.51% | -9.22% | 5.59% | 68.09% | -0.13% | 0.15% | 购买 | ||
| 28 | 200007 | 长城安心回报混合A | 2024-05-20 | 1.2437 | 3.3350 | -0.22% | -0.50% | 2.03% | 5.74% | -3.21% | -6.78% | -4.24% | 279.02% | -0.50% | 0.15% | 购买 | ||
| 29 | 200006 | 长城消费增值混合A | 2024-05-20 | 1.0956 | 2.5356 | -0.06% | -1.02% | 6.70% | 11.25% | -3.73% | -12.27% | -4.49% | 236.41% | -1.02% | 0.12% | 购买 | ||
| 30 | 200002 | 长城久泰沪深300指数A | 2024-05-20 | 1.6675 | 4.5275 | 0.21% | 0.79% | 3.76% | 7.75% | -5.14% | -11.18% | -0.17% | 337.54% | 0.79% | 0.15% | 购买 | ||
| 31 | 200001 | 长城久恒混合A | 2024-05-20 | 1.2569 | 2.6989 | 0.92% | 2.53% | 4.28% | 1.29% | -27.76% | -37.26% | -22.05% | 280.32% | 2.53% | 0.12% | 购买 | ||
| 32 | 163008 | 长信利鑫债券(LOF)A | 2024-05-20 | 0.6276 | 1.1496 | 0.05% | 0.35% | 1.13% | 2.40% | 3.58% | 1.72% | 3.22% | 22.53% | 0.35% | 0.80% | 购买 | ||
| 33 | 163007 | 长信利众债券(LOF)A | 2024-05-20 | 0.9485 | 1.3525 | 0.06% | 0.09% | 0.32% | 1.31% | 2.30% | 3.95% | 2.03% | 48.06% | 0.09% | 0.80% | 购买 | ||
| 34 | 163005 | 长信利众债券(LOF)C | 2024-05-20 | 0.9609 | 1.2999 | 0.06% | 0.09% | 0.28% | 1.23% | 2.11% | 3.57% | 1.89% | 93.86% | 0.09% | 0.0% | 购买 | ||
| 35 | 163003 | 长信利鑫债券(LOF)C | 2024-05-20 | 0.6217 | 1.1277 | 0.05% | 0.34% | 1.11% | 2.32% | 3.48% | 1.44% | 3.12% | 113.45% | 0.34% | 0.0% | 购买 | ||
| 36 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-20 | 1.2740 | 1.8140 | 0.00% | -1.39% | 5.46% | 3.24% | -9.84% | -14.61% | -7.14% | 102.02% | -1.39% | 1.50% | 购买 | ||
| 37 | 162006 | 长城久富混合(LOF)A | 2024-05-20 | 1.1348 | 4.7722 | 0.17% | -0.49% | 4.14% | 6.76% | -9.37% | -16.78% | -5.35% | 246.24% | -0.49% | 0.15% | 购买 | ||
| 38 | 160813 | 长盛同盛成长优选混合 | 2024-05-20 | 1.2030 | 3.7430 | 0.67% | -0.50% | 4.07% | 7.31% | -1.39% | -8.66% | 0.08% | 20.30% | -0.50% | 0.15% | 购买 | ||
| 39 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-20 | 1.6890 | 5.0040 | 0.36% | 0.36% | 6.83% | 8.13% | -2.93% | -10.82% | -0.35% | 68.90% | 0.36% | 0.15% | 购买 | ||
| 40 | 160807 | 长盛沪深300指数(LOF) | 2024-05-20 | 1.4120 | 1.7620 | 0.36% | 0.71% | 4.13% | 7.87% | 3.22% | -3.16% | 6.57% | 81.08% | 0.71% | 0.12% | 购买 | ||
| 41 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-20 | 1.4670 | 1.6870 | 0.34% | 0.76% | 4.12% | 7.71% | 1.95% | -4.86% | 5.69% | 79.21% | 0.76% | 0.12% | 购买 | ||
| 42 | 160805 | 长盛同智优势混合(LOF) | 2024-05-20 | 0.5764 | 2.5570 | -0.09% | 1.14% | 5.76% | 9.31% | -18.31% | -26.04% | -11.45% | 39.69% | 1.14% | 0.15% | 购买 | ||
| 43 | 159773 | 创业板科技ETF | 2024-05-20 | 0.6394 | 0.6394 | 0.42% | 0.38% | 5.72% | 4.56% | -6.62% | -16.58% | -3.46% | -36.06% | 0.38% | -- | 购买 | ||
| 44 | 080015 | 长盛中小盘精选混合 | 2024-05-20 | 0.8110 | 0.8110 | 0.62% | 1.25% | 5.19% | 15.20% | 7.13% | 0.50% | 9.01% | -18.90% | 1.25% | 0.12% | 购买 | ||
| 45 | 080012 | 长盛电子信息产业混合A | 2024-05-20 | 1.1616 | 2.3784 | 0.57% | 1.14% | 4.91% | 8.85% | -12.34% | -24.08% | -7.79% | 147.92% | 1.14% | 0.15% | 购买 | ||
| 46 | 080008 | 长盛战略新兴产业混合A | 2024-05-20 | 2.3490 | 2.3990 | 0.17% | -0.34% | 1.42% | 5.10% | -5.51% | -2.57% | -4.32% | 146.56% | -0.34% | 0.15% | 购买 | ||
| 47 | 080007 | 长盛同鑫行业混合A | 2024-05-20 | 1.4620 | 1.4930 | 0.69% | 1.53% | 5.41% | 15.76% | 8.78% | 3.25% | 10.26% | 50.72% | 1.53% | 0.12% | 购买 | ||
| 48 | 080006 | 长盛环球行业混合(QDII) | 2024-05-17 | 1.1090 | 1.1590 | 1.09% | 3.55% | 20.15% | 24.47% | 0.45% | 6.23% | 7.36% | 16.19% | 3.55% | 0.15% | 购买 | ||
| 49 | 080005 | 长盛量化红利混合A | 2024-05-20 | 2.7409 | 3.6469 | 0.55% | -0.45% | -0.97% | 4.13% | 13.97% | 10.92% | 14.39% | 416.56% | -0.45% | 0.15% | 购买 | ||
| 50 | 080003 | 长盛积极配置债券 | 2024-05-20 | 1.1775 | 1.7555 | 0.37% | 0.54% | 1.73% | 3.64% | 3.35% | 1.30% | 3.34% | 89.62% | 0.54% | 0.08% | 购买 |
