1 | 003624 | 创金合信资源主题精选股票A | 2024-03-29 | 2.4670 | 2.4670 | 2.94% | 3.17% | 6.26% | 12.95% | 10.33% | 8.24% | 12.96% | 146.70% | 3.17% | 0.15% | 购买 | ||
2 | 003625 | 创金合信资源主题精选股票C | 2024-03-29 | 2.3751 | 2.3751 | 2.94% | 3.16% | 6.22% | 12.80% | 10.04% | 7.70% | 12.82% | 137.51% | 3.16% | 0.0% | 购买 | ||
3 | 002085 | 长盛互联网+混合A | 2024-03-29 | 1.3177 | 1.3177 | 0.17% | -4.14% | 2.02% | 12.48% | -4.43% | -27.08% | 12.49% | 31.77% | -4.14% | 0.15% | 购买 | ||
4 | 018934 | 长盛互联网+混合C | 2024-03-29 | 1.2983 | 1.2983 | 0.17% | -4.16% | 1.96% | 12.28% | -4.81% | -- | 12.30% | -17.25% | -4.16% | 0.0% | 购买 | ||
5 | 014915 | 财通匠心优选一年持有期混合A | 2024-03-29 | 0.6737 | 0.6737 | -0.59% | -5.47% | 5.28% | 12.02% | 13.94% | -16.27% | 12.02% | -32.63% | -5.47% | 0.15% | 购买 | ||
6 | 014916 | 财通匠心优选一年持有期混合C | 2024-03-29 | 0.6632 | 0.6632 | -0.57% | -5.47% | 5.24% | 11.82% | 13.50% | -16.92% | 11.82% | -33.68% | -5.47% | 0.0% | 购买 | ||
7 | 001480 | 财通成长优选混合 | 2024-03-29 | 1.6210 | 1.6210 | -0.61% | -5.59% | 5.06% | 11.64% | 13.83% | -20.73% | 11.64% | 62.10% | -5.59% | 0.15% | 购买 | ||
8 | 017490 | 财通景气甄选一年持有期混合A | 2024-03-29 | 1.0354 | 1.0354 | -0.58% | -5.43% | 5.06% | 11.48% | 12.56% | -- | 11.48% | 3.54% | -5.43% | 0.15% | 购买 | ||
9 | 009062 | 财通智慧成长混合A | 2024-03-29 | 1.0371 | 1.0371 | -0.58% | -5.53% | 5.13% | 11.36% | 13.79% | -18.79% | 11.36% | 3.71% | -5.53% | 0.15% | 购买 | ||
10 | 017491 | 财通景气甄选一年持有期混合C | 2024-03-29 | 1.0297 | 1.0297 | -0.58% | -5.44% | 5.00% | 11.26% | 12.11% | -- | 11.27% | 2.97% | -5.44% | 0.0% | 购买 | ||
11 | 009063 | 财通智慧成长混合C | 2024-03-29 | 1.0045 | 1.0045 | -0.59% | -5.56% | 5.06% | 11.13% | 13.34% | -19.44% | 11.14% | 0.45% | -5.56% | 0.0% | 购买 | ||
12 | 720001 | 财通价值动量混合 | 2024-03-29 | 3.6260 | 4.0970 | -0.44% | -5.40% | 4.89% | 10.75% | 17.80% | -14.58% | 10.75% | 380.42% | -5.40% | 0.15% | 购买 | ||
13 | 080005 | 长盛量化红利混合A | 2024-03-29 | 2.6536 | 3.5596 | 0.87% | 1.07% | 0.84% | 10.75% | 7.26% | 11.40% | 10.75% | 400.11% | 1.07% | 0.15% | 购买 | ||
14 | 020155 | 长盛量化红利混合C | 2024-03-29 | 2.6511 | 2.6511 | 0.87% | 1.07% | 0.81% | 10.65% | -- | -- | 10.65% | 9.57% | 1.07% | 0.0% | 购买 | ||
15 | 005561 | 创金合信中证红利低波动指数A | 2024-03-29 | 1.8712 | 1.8712 | 1.37% | 1.22% | 0.66% | 9.93% | 5.73% | 13.19% | 9.93% | 87.12% | 1.22% | 0.15% | 购买 | ||
16 | 005562 | 创金合信中证红利低波动指数C | 2024-03-29 | 1.8497 | 1.8497 | 1.37% | 1.21% | 0.64% | 9.87% | 5.62% | 12.96% | 9.88% | 84.97% | 1.21% | 0.0% | 购买 | ||
17 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-03-28 | 1.2834 | 1.2834 | -0.33% | -1.21% | 2.03% | 9.29% | 16.81% | -- | 9.72% | 28.34% | -1.21% | 0.15% | 购买 | ||
18 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-03-28 | 1.2768 | 1.2768 | -0.34% | -1.22% | 1.97% | 9.13% | 16.51% | -- | 9.57% | 27.68% | -1.22% | 0.0% | 购买 | ||
19 | 013674 | 长城价值甄选一年持有混合A | 2024-03-29 | 0.8282 | 0.8282 | 3.43% | 4.84% | 10.21% | 8.56% | 5.58% | -10.00% | 8.57% | -17.20% | 4.84% | 0.15% | 购买 | ||
20 | 013675 | 长城价值甄选一年持有混合C | 2024-03-29 | 0.8152 | 0.8152 | 3.44% | 4.82% | 10.15% | 8.35% | 5.16% | -10.72% | 8.36% | -18.48% | 4.82% | 0.0% | 购买 | ||
21 | 013437 | 财通资管中证有色金属指数发起式A | 2024-03-29 | 0.7271 | 0.7271 | 2.96% | 3.34% | 10.89% | 8.02% | 3.28% | -5.19% | 8.02% | -27.29% | 3.34% | 0.10% | 购买 | ||
22 | 013438 | 财通资管中证有色金属指数发起式C | 2024-03-29 | 0.7253 | 0.7253 | 2.97% | 3.33% | 10.89% | 8.01% | 3.23% | -5.28% | 8.01% | -27.47% | 3.33% | 0.0% | 购买 | ||
23 | 000354 | 长盛城镇化主题混合A | 2024-03-29 | 1.1310 | 1.7790 | 0.56% | -7.38% | 3.48% | 6.93% | -7.02% | -28.82% | 6.94% | 72.25% | -7.38% | 0.15% | 购买 | ||
24 | 001239 | 长盛国企改革混合 | 2024-03-29 | 0.3270 | 0.3270 | 2.19% | -2.97% | 4.47% | 6.86% | -5.76% | -25.85% | 6.86% | -67.30% | -2.97% | 0.15% | 购买 | ||
25 | 018933 | 长盛城镇化主题混合C | 2024-03-29 | 1.1264 | 1.1264 | 0.56% | -7.38% | 3.43% | 6.78% | -7.32% | -- | 6.79% | -24.88% | -7.38% | 0.0% | 购买 | ||
26 | 019367 | 长城均衡成长混合A | 2024-03-29 | 1.0674 | 1.0674 | 0.85% | -1.80% | 1.71% | 6.73% | -- | -- | 6.72% | 6.74% | -1.80% | 0.15% | 购买 | ||
27 | 019368 | 长城均衡成长混合C | 2024-03-29 | 1.0658 | 1.0658 | 0.85% | -1.81% | 1.66% | 6.58% | -- | -- | 6.57% | 6.58% | -1.81% | 0.0% | 购买 | ||
28 | 080001 | 长盛成长价值混合A | 2024-03-29 | 1.7440 | 4.4923 | 1.74% | 2.01% | 3.01% | 6.21% | 4.26% | 1.05% | 6.21% | 1260.88% | 2.01% | 0.15% | 购买 | ||
29 | 012715 | 长盛成长价值混合C | 2024-03-29 | 1.7222 | 1.7922 | 1.74% | 2.01% | 2.98% | 6.11% | 4.06% | 0.66% | 6.11% | 3.81% | 2.01% | 0.0% | 购买 | ||
30 | 015127 | 长城产业成长混合A | 2024-03-29 | 0.8017 | 0.8017 | 2.21% | 3.71% | 4.12% | 5.36% | -0.63% | -12.28% | 5.36% | -19.84% | 3.71% | 0.15% | 购买 | ||
31 | 015128 | 长城产业成长混合C | 2024-03-29 | 0.7932 | 0.7932 | 2.22% | 3.71% | 4.07% | 5.20% | -0.94% | -12.80% | 5.21% | -20.69% | 3.71% | 0.0% | 购买 | ||
32 | 002310 | 创金合信沪深300增强A | 2024-03-29 | 1.2680 | 1.4060 | 0.63% | 0.14% | 1.47% | 4.70% | -2.50% | -7.59% | 4.71% | 43.44% | 0.14% | 0.15% | 购买 | ||
33 | 001613 | 长城久祥混合A | 2024-03-29 | 0.9448 | 0.9448 | -0.26% | -6.98% | 12.37% | 4.68% | 7.04% | -15.44% | 4.70% | -5.52% | -6.98% | 0.15% | 购买 | ||
34 | 002315 | 创金合信沪深300增强C | 2024-03-29 | 1.2636 | 1.4086 | 0.64% | 0.14% | 1.47% | 4.68% | -2.55% | -7.68% | 4.69% | 43.78% | 0.14% | 0.0% | 购买 | ||
35 | 017462 | 长城久祥混合C | 2024-03-29 | 0.9381 | 0.9381 | -0.26% | -6.98% | 12.32% | 4.54% | 6.71% | -15.94% | 4.56% | 3.84% | -6.98% | 0.0% | 购买 | ||
36 | 009268 | 创金合信稳健增利6个月持有期A | 2024-03-29 | 1.1747 | 1.1747 | 0.46% | 0.63% | 1.06% | 4.43% | 5.16% | 7.73% | 4.42% | 17.47% | 0.63% | 0.08% | 购买 | ||
37 | 005341 | 长安裕泰混合A | 2024-03-29 | 1.7266 | 1.7266 | 0.28% | -4.61% | 3.38% | 4.35% | -8.37% | -18.34% | 4.35% | 72.66% | -4.61% | 0.12% | 购买 | ||
38 | 009269 | 创金合信稳健增利6个月持有期C | 2024-03-29 | 1.1575 | 1.1575 | 0.46% | 0.63% | 1.02% | 4.32% | 4.94% | 7.31% | 4.32% | 15.75% | 0.63% | 0.0% | 购买 | ||
39 | 005342 | 长安裕泰混合C | 2024-03-29 | 1.7291 | 1.7291 | 0.28% | -4.61% | 3.37% | 4.31% | -8.43% | -18.45% | 4.32% | 72.91% | -4.61% | 0.0% | 购买 | ||
40 | 008576 | 财通碳中和一年持有期混合A | 2024-03-29 | 0.8261 | 0.8261 | 0.61% | -2.46% | 2.66% | 3.90% | 3.00% | -17.31% | 3.91% | -17.39% | -2.46% | 0.15% | 购买 | ||
41 | 000042 | 财通中证ESG100指数增强A | 2024-03-29 | 1.7425 | 2.2313 | 0.76% | -0.19% | 0.08% | 3.78% | -1.46% | -5.55% | 3.79% | 140.51% | -0.19% | 0.12% | 购买 | ||
42 | 008577 | 财通碳中和一年持有期混合C | 2024-03-29 | 0.8189 | 0.8189 | 0.59% | -2.48% | 2.58% | 3.68% | 2.58% | -17.99% | 3.70% | -18.11% | -2.48% | 0.0% | 购买 | ||
43 | 502040 | 长盛上证50指数(LOF) | 2024-03-29 | 0.9204 | 0.9204 | 0.50% | 0.43% | -0.08% | 3.65% | -2.96% | -3.52% | 3.66% | 53.94% | 0.43% | 0.12% | 购买 | ||
44 | 519039 | 长盛同德主题混合 | 2024-03-29 | 1.6993 | 4.8694 | 1.21% | 1.40% | 1.86% | 3.63% | -1.40% | -9.57% | 3.65% | 69.93% | 1.40% | 0.15% | 购买 | ||
45 | 003169 | 长盛盛辉混合A | 2024-03-29 | 1.5839 | 1.5839 | 0.23% | 0.70% | 0.99% | 3.59% | 1.77% | 2.06% | 3.59% | 58.39% | 0.70% | 0.08% | 购买 | ||
46 | 005743 | 长安裕隆混合A | 2024-03-29 | 1.9495 | 1.9495 | 0.26% | -4.54% | 3.32% | 3.58% | -8.58% | -18.26% | 3.59% | 94.95% | -4.54% | 0.15% | 购买 | ||
47 | 005049 | 长安鑫旺价值混合A | 2024-03-29 | 1.9520 | 1.9520 | 0.31% | -4.43% | 3.16% | 3.55% | -8.24% | -16.94% | 3.55% | 95.18% | -4.43% | 0.12% | 购买 | ||
48 | 003170 | 长盛盛辉混合C | 2024-03-29 | 1.5839 | 1.5839 | 0.23% | 0.70% | 0.98% | 3.54% | 1.67% | 1.85% | 3.54% | 58.39% | 0.70% | 0.0% | 购买 | ||
49 | 005050 | 长安鑫旺价值混合C | 2024-03-29 | 1.9503 | 1.9503 | 0.31% | -4.43% | 3.15% | 3.51% | -8.31% | -17.06% | 3.52% | 95.01% | -4.43% | 0.0% | 购买 | ||
50 | 080007 | 长盛同鑫行业混合A | 2024-03-29 | 1.3720 | 1.4030 | 2.08% | 0.81% | 5.46% | 3.47% | 2.08% | -2.70% | 3.47% | 41.44% | 0.81% | 0.12% | 购买 |