| 1 | 000017 | 财通可持续混合 | 2024-04-30 | 1.1730 | 2.9890 | 0.51% | 5.96% | 5.77% | 25.32% | 14.77% | -8.07% | 6.73% | 213.71% | 5.96% | 0.15% | 购买 | ||
| 2 | 000030 | 长城核心优选混合A | 2024-04-30 | 1.0317 | 1.9100 | -0.18% | 2.65% | 2.47% | 14.14% | 1.19% | -10.08% | 1.75% | 91.00% | 2.65% | 0.15% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 2024-04-30 | 1.7846 | 2.2734 | -0.28% | 1.74% | 2.42% | 9.86% | 3.44% | -5.38% | 6.30% | 146.32% | 1.74% | 0.12% | 购买 | ||
| 4 | 000063 | 长盛电子信息主题混合 | 2024-04-30 | 1.4220 | 1.4220 | 0.14% | 3.34% | 2.89% | 11.09% | 5.80% | -18.42% | 5.72% | 42.20% | 3.34% | 0.15% | 购买 | ||
| 5 | 000333 | 长城稳固收益债券A | 2024-04-30 | 1.2795 | 1.2995 | 0.11% | -0.17% | 0.52% | 1.90% | 0.65% | 0.50% | 2.22% | 30.33% | -0.17% | 0.08% | 购买 | ||
| 6 | 000334 | 长城稳固收益债券C | 2024-04-30 | 1.2346 | 1.2546 | 0.11% | -0.18% | 0.48% | 1.81% | 0.45% | 0.10% | 2.09% | 25.78% | -0.18% | 0.0% | 购买 | ||
| 7 | 000339 | 长城医疗保健混合A | 2024-04-30 | 2.4714 | 2.4714 | -0.04% | 4.83% | 0.58% | 8.90% | -11.23% | -19.59% | -11.84% | 147.14% | 4.83% | 0.15% | 购买 | ||
| 8 | 000354 | 长盛城镇化主题混合A | 2024-04-30 | 1.1497 | 1.7977 | -0.73% | 12.06% | 1.65% | 34.96% | 7.22% | -28.99% | 8.71% | 75.09% | 12.06% | 0.15% | 购买 | ||
| 9 | 000496 | 长安产业精选混合A | 2024-04-30 | 1.1284 | 1.3684 | -0.03% | 5.07% | 1.92% | 17.21% | -0.11% | -23.60% | 3.12% | 40.81% | 5.07% | 0.15% | 购买 | ||
| 10 | 000534 | 长盛高端装备混合A | 2024-04-30 | 2.4520 | 2.9400 | -0.12% | 6.75% | 2.51% | 15.28% | -5.51% | -16.88% | -7.19% | 186.70% | 6.75% | 0.15% | 购买 | ||
| 11 | 000535 | 长盛航天海工混合A | 2024-04-30 | 1.2911 | 1.8351 | -1.58% | 2.30% | -2.19% | 9.43% | -15.42% | -26.36% | -13.22% | 101.57% | 2.30% | 0.15% | 购买 | ||
| 12 | 000598 | 长盛生态环境混合 | 2024-04-30 | 2.4400 | 2.4400 | 0.16% | 6.18% | 2.69% | 14.29% | -4.50% | -15.31% | -6.41% | 144.00% | 6.18% | 0.15% | 购买 | ||
| 13 | 000649 | 长城久鑫混合A | 2024-04-30 | 1.3239 | 1.6208 | 0.91% | 2.13% | 2.76% | 12.79% | -7.86% | -22.57% | -3.88% | 62.08% | 2.13% | 0.15% | 购买 | ||
| 14 | 000684 | 长盛养老健康混合 | 2024-04-30 | 1.8390 | 1.8390 | 0.49% | 3.20% | 4.25% | 10.12% | -2.80% | -9.85% | -0.05% | 83.90% | 3.20% | 0.15% | 购买 | ||
| 15 | 000976 | 长城新兴产业混合A | 2024-04-30 | 2.0242 | 2.0242 | 0.10% | 4.72% | 1.99% | 18.24% | -6.34% | -17.34% | -4.39% | 102.42% | 4.72% | 0.15% | 购买 | ||
| 16 | 000977 | 长城环保主题混合A | 2024-04-30 | 1.8424 | 1.8424 | -0.39% | 4.39% | -0.01% | 12.75% | -11.94% | -22.04% | -8.79% | 84.24% | 4.39% | 0.15% | 购买 | ||
| 17 | 001197 | 长盛转型升级混合 | 2024-04-30 | 0.7690 | 0.7690 | -0.65% | 5.20% | -1.03% | 12.10% | -12.51% | -33.82% | -11.00% | -23.10% | 5.20% | 0.15% | 购买 | ||
| 18 | 001239 | 长盛国企改革混合 | 2024-04-30 | 0.3320 | 0.3320 | 0.00% | 8.14% | 1.53% | 26.24% | 0.91% | -25.56% | 8.50% | -66.80% | 8.14% | 0.15% | 购买 | ||
| 19 | 001255 | 长城改革红利混合A | 2024-04-30 | 0.7147 | 0.7147 | -0.71% | 5.91% | 0.35% | 16.14% | -9.39% | -26.56% | -7.78% | -28.53% | 5.91% | 0.15% | 购买 | ||
| 20 | 001281 | 长安鑫利优选混合A | 2024-04-30 | 1.3378 | 1.3378 | -0.04% | 4.91% | 2.13% | 17.20% | -0.27% | -23.51% | 2.93% | 33.78% | 4.91% | 0.15% | 购买 | ||
| 21 | 001296 | 长城悦享增利债券A | 2024-04-30 | 1.0799 | 1.9034 | 0.03% | 0.02% | 0.14% | 0.39% | 1.21% | 2.13% | 0.75% | 92.32% | 0.02% | 0.08% | 购买 | ||
| 22 | 001363 | 长城久惠混合A | 2024-04-30 | 1.3248 | 1.3248 | 0.27% | 0.60% | 1.55% | 12.82% | 2.29% | -7.89% | 3.82% | 32.48% | 0.60% | 0.15% | 购买 | ||
| 23 | 001480 | 财通成长优选混合 | 2024-04-30 | 1.7110 | 1.7110 | -0.41% | 6.47% | 5.55% | 38.32% | 29.92% | -15.63% | 17.84% | 71.10% | 6.47% | 0.15% | 购买 | ||
| 24 | 001613 | 长城久祥混合A | 2024-04-30 | 0.9489 | 0.9489 | -1.67% | 8.68% | 0.43% | 35.23% | 12.71% | -20.73% | 5.15% | -5.11% | 8.68% | 0.15% | 购买 | ||
| 25 | 001657 | 长安鑫富领先混合A | 2024-04-30 | 1.7780 | 1.7780 | 0.40% | 6.34% | 2.60% | 9.96% | -7.97% | -20.70% | -5.17% | 77.80% | 6.34% | 0.15% | 购买 | ||
| 26 | 001662 | 创金沪港深精选混合 | 2024-04-30 | 0.9920 | 0.9920 | -1.00% | 4.97% | -0.70% | 17.26% | -8.57% | -24.85% | -8.23% | -0.80% | 4.97% | 0.15% | 购买 | ||
| 27 | 001834 | 长盛战略新兴产业混合C | 2024-04-30 | 1.3170 | 1.3170 | 0.00% | 1.54% | 0.92% | 9.11% | -3.16% | -2.73% | -4.43% | 31.70% | 1.54% | 0.0% | 购买 | ||
| 28 | 001879 | 长城创业板指数增强发起式A | 2024-04-30 | 1.4082 | 1.4082 | -0.94% | 5.22% | 2.50% | 15.63% | -5.74% | -21.15% | -3.75% | 40.82% | 5.22% | 0.15% | 购买 | ||
| 29 | 001880 | 长城中国智造混合A | 2024-04-30 | 1.2148 | 1.2148 | -2.59% | 1.61% | -5.98% | 5.95% | -13.84% | -38.36% | -12.09% | 21.48% | 1.61% | 0.15% | 购买 | ||
| 30 | 001892 | 长盛新兴成长混合 | 2024-04-30 | 1.5860 | 1.5860 | -0.13% | 6.80% | 2.52% | 14.35% | -5.54% | -16.66% | -7.36% | 58.60% | 6.80% | 0.15% | 购买 | ||
| 31 | 002071 | 长安产业精选混合C | 2024-04-30 | 1.0865 | 1.1365 | -0.03% | 5.06% | 1.88% | 17.07% | -0.36% | -23.99% | 2.95% | 9.89% | 5.06% | 0.0% | 购买 | ||
| 32 | 002072 | 长安鑫利优选混合C | 2024-04-30 | 1.2939 | 1.2939 | -0.04% | 4.90% | 2.08% | 17.05% | -0.52% | -23.89% | 2.76% | 19.25% | 4.90% | 0.0% | 购买 | ||
| 33 | 002085 | 长盛互联网+混合A | 2024-04-30 | 1.3950 | 1.3950 | -0.62% | 8.71% | 5.87% | 30.61% | 10.36% | -22.07% | 19.09% | 39.50% | 8.71% | 0.15% | 购买 | ||
| 34 | 002101 | 创金合信转债精选债券A | 2024-04-30 | 1.2159 | 1.2944 | 0.42% | 2.62% | 0.25% | 1.34% | -5.25% | -7.13% | -4.15% | 29.44% | 2.62% | 0.08% | 购买 | ||
| 35 | 002102 | 创金合信转债精选债券C | 2024-04-30 | 1.1944 | 1.1665 | 0.42% | 2.62% | 0.21% | 1.26% | -5.41% | -7.45% | -4.26% | 16.65% | 2.62% | 0.0% | 购买 | ||
| 36 | 002146 | 长安鑫益增强混合A | 2024-04-30 | 1.4630 | 1.4630 | 0.05% | -0.10% | 0.27% | 0.84% | 2.06% | 4.27% | 1.26% | 46.30% | -0.10% | 0.15% | 购买 | ||
| 37 | 002147 | 长安鑫益增强混合C | 2024-04-30 | 1.3996 | 1.3996 | 0.06% | -0.11% | 0.23% | 0.71% | 1.80% | 3.75% | 1.10% | 39.96% | -0.11% | 0.0% | 购买 | ||
| 38 | 002156 | 长盛盛世混合A | 2024-04-30 | 1.0671 | 1.3619 | 0.17% | 1.37% | 0.56% | 4.19% | 0.25% | -2.61% | -1.56% | 37.99% | 1.37% | 0.15% | 购买 | ||
| 39 | 002157 | 长盛盛世混合C | 2024-04-30 | 1.0571 | 1.2867 | 0.17% | 1.36% | 0.53% | 4.14% | 0.15% | -2.80% | -1.63% | 29.36% | 1.36% | 0.15% | 购买 | ||
| 40 | 002210 | 创金合信量化多因子股票A | 2024-04-30 | 1.0084 | 1.6390 | -0.51% | 4.55% | 2.55% | 12.39% | -7.77% | -14.80% | -7.04% | 60.25% | 4.55% | 0.15% | 购买 | ||
| 41 | 002227 | 长城新优选混合A | 2024-04-30 | 1.1887 | 1.4007 | 0.07% | -0.02% | 0.13% | 2.56% | 1.77% | 0.13% | 1.83% | 44.49% | -0.02% | 0.15% | 购买 | ||
| 42 | 002228 | 长城新优选混合C | 2024-04-30 | 1.1781 | 1.4051 | 0.06% | -0.03% | 0.08% | 2.43% | 1.51% | -0.37% | 1.67% | 42.74% | -0.03% | 0.0% | 购买 | ||
| 43 | 002296 | 长城行业轮动混合A | 2024-04-30 | 1.4980 | 1.4980 | 0.82% | 2.88% | -0.97% | 10.62% | -1.76% | -21.53% | -3.25% | 49.80% | 2.88% | 0.15% | 购买 | ||
| 44 | 002300 | 长盛医疗量化股票A | 2024-04-30 | 1.8347 | 1.8347 | 1.04% | 1.48% | 6.08% | 14.70% | 5.33% | -13.93% | 4.35% | 83.47% | 1.48% | 0.15% | 购买 | ||
| 45 | 002310 | 创金合信沪深300增强A | 2024-04-30 | 1.2868 | 1.4248 | -0.63% | 2.01% | 1.48% | 11.33% | 2.68% | -6.63% | 6.26% | 45.57% | 2.01% | 0.15% | 购买 | ||
| 46 | 002311 | 创金合信中证500增强A | 2024-04-30 | 1.0552 | 1.2758 | -0.99% | 3.67% | 3.72% | 14.50% | -1.45% | -10.37% | -0.13% | 24.02% | 3.67% | 0.15% | 购买 | ||
| 47 | 002315 | 创金合信沪深300增强C | 2024-04-30 | 1.2822 | 1.4272 | -0.64% | 2.00% | 1.47% | 11.31% | 2.63% | -6.72% | 6.23% | 45.90% | 2.00% | 0.0% | 购买 | ||
| 48 | 002316 | 创金合信中证500增强C | 2024-04-30 | 1.0530 | 1.2738 | -1.00% | 3.67% | 3.70% | 14.47% | -1.50% | -10.46% | -0.16% | 23.76% | 3.67% | 0.0% | 购买 | ||
| 49 | 002512 | 长城久润混合A | 2024-04-30 | 0.8830 | 1.1281 | 0.24% | 2.32% | 2.00% | 15.61% | -8.75% | -17.71% | 1.51% | 8.24% | 2.32% | 0.15% | 购买 | ||
| 50 | 002542 | 长城久鼎混合A | 2024-04-30 | 1.8715 | 1.8715 | -0.45% | 4.45% | -0.12% | 13.03% | -10.61% | -19.82% | -8.77% | 87.15% | 4.45% | 0.15% | 购买 |
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