| 1 | 000496 | 长安产业精选混合A | 2024-05-14 | 1.1306 | 1.3706 | -0.20% | -0.97% | 2.56% | 12.31% | -1.05% | -18.58% | 3.32% | 41.09% | -0.97% | 0.15% | 购买 | ||
| 2 | 002071 | 长安产业精选混合C | 2024-05-14 | 1.0884 | 1.1384 | -0.20% | -0.98% | 2.51% | 12.16% | -1.30% | -18.99% | 3.13% | 10.08% | -0.98% | 0.0% | 购买 | ||
| 3 | 004907 | 长安泓沣中短债债券A | 2024-05-14 | 1.1685 | 1.3579 | 0.03% | 0.12% | 0.26% | 0.84% | 1.95% | 4.45% | 1.45% | 36.51% | 0.12% | 0.04% | 购买 | ||
| 4 | 012618 | 长安泓沣中短债债券E | 2024-05-14 | 1.1635 | 1.3529 | 0.03% | 0.11% | 0.24% | 0.80% | 1.87% | 4.30% | 1.39% | 9.98% | 0.11% | 0.0% | 购买 | ||
| 5 | 740001 | 长安宏观策略混合A | 2024-05-14 | 1.2170 | 2.0370 | 0.50% | -2.25% | -0.57% | 8.86% | -7.45% | -16.47% | -3.79% | 99.18% | -2.25% | 0.15% | 购买 | ||
| 6 | 016579 | 长安宏观策略混合C | 2024-05-14 | 1.2070 | 1.2070 | 0.42% | -2.27% | -0.66% | 8.74% | -7.65% | -16.93% | -3.98% | -7.79% | -2.27% | 0.0% | 购买 | ||
| 7 | 005345 | 长安泓润纯债债券A | 2024-05-14 | 1.2763 | 1.2763 | 0.05% | 0.13% | 0.31% | 0.96% | 2.33% | 4.93% | 1.75% | 27.63% | 0.13% | 0.08% | 购买 | ||
| 8 | 012714 | 长安泓润纯债债券E | 2024-05-14 | 1.2737 | 1.2737 | 0.05% | 0.13% | 0.29% | 0.92% | 2.24% | 4.73% | 1.68% | 7.53% | 0.13% | 0.0% | 购买 | ||
| 9 | 740101 | 长安沪深300非周期指数A | 2024-05-14 | 1.1540 | 1.6580 | -0.17% | -0.77% | 4.43% | 7.95% | -1.54% | -9.49% | 2.76% | 77.13% | -0.77% | 0.15% | 购买 | ||
| 10 | 004897 | 长安泓源纯债债券A | 2024-05-14 | 1.0749 | 1.3024 | 0.05% | 0.17% | 0.44% | 1.95% | 4.09% | 4.54% | 3.00% | 31.56% | 0.17% | 0.04% | 购买 | ||
| 11 | 004898 | 长安泓源纯债债券C | 2024-05-14 | 1.0784 | 1.3059 | 0.05% | 0.17% | 0.42% | 1.91% | 4.00% | 4.37% | 2.93% | 31.86% | 0.17% | 0.0% | 购买 | ||
| 12 | 001657 | 长安鑫富领先混合A | 2024-05-14 | 1.8070 | 1.8070 | 0.33% | -1.90% | 6.29% | 5.80% | -5.54% | -18.42% | -3.63% | 80.70% | -1.90% | 0.15% | 购买 | ||
| 13 | 001281 | 长安鑫利优选混合A | 2024-05-14 | 1.3415 | 1.3415 | -0.19% | -0.83% | 2.50% | 12.52% | -1.35% | -18.49% | 3.22% | 34.15% | -0.83% | 0.15% | 购买 | ||
| 14 | 002072 | 长安鑫利优选混合C | 2024-05-14 | 1.2973 | 1.2973 | -0.18% | -0.83% | 2.46% | 12.38% | -1.59% | -18.90% | 3.03% | 19.57% | -0.83% | 0.0% | 购买 | ||
| 15 | 005049 | 长安鑫旺价值混合A | 2024-05-14 | 1.9446 | 1.9446 | -0.88% | -1.69% | -1.06% | 10.45% | -0.59% | -17.69% | 3.16% | 94.44% | -1.69% | 0.12% | 购买 | ||
| 16 | 005050 | 长安鑫旺价值混合C | 2024-05-14 | 1.9425 | 1.9425 | -0.88% | -1.70% | -1.07% | 10.40% | -0.67% | -17.82% | 3.11% | 94.23% | -1.70% | 0.0% | 购买 | ||
| 17 | 005477 | 长安鑫禧混合A | 2024-05-14 | 0.3670 | 0.3670 | -0.16% | -2.32% | -5.95% | -1.13% | -12.79% | -31.44% | -14.81% | -63.30% | -2.32% | 0.12% | 购买 | ||
| 18 | 005186 | 长安鑫兴混合A | 2024-05-14 | 1.5394 | 1.5394 | 0.00% | 0.03% | 0.06% | 0.17% | -0.07% | 1.52% | 0.15% | 53.94% | 0.03% | 0.12% | 购买 | ||
| 19 | 005478 | 长安鑫禧混合C | 2024-05-14 | 0.3626 | 0.3626 | -0.14% | -2.32% | -5.96% | -1.17% | -12.88% | -31.58% | -14.88% | -63.74% | -2.32% | 0.0% | 购买 | ||
| 20 | 005187 | 长安鑫兴混合C | 2024-05-14 | 1.5230 | 1.5230 | 0.00% | 0.03% | 0.05% | 0.14% | -0.14% | 1.38% | 0.10% | 52.30% | 0.03% | 0.0% | 购买 | ||
| 21 | 002146 | 长安鑫益增强混合A | 2024-05-14 | 1.4656 | 1.4656 | 0.01% | 0.08% | 0.25% | 0.92% | 2.03% | 4.16% | 1.44% | 46.56% | 0.08% | 0.15% | 购买 | ||
| 22 | 002147 | 长安鑫益增强混合C | 2024-05-14 | 1.4018 | 1.4018 | 0.01% | 0.07% | 0.21% | 0.78% | 1.78% | 3.65% | 1.26% | 40.18% | 0.07% | 0.0% | 购买 | ||
| 23 | 005743 | 长安裕隆混合A | 2024-05-14 | 1.9418 | 1.9418 | -0.83% | -1.75% | -1.13% | 10.89% | -0.70% | -19.14% | 3.18% | 94.18% | -1.75% | 0.15% | 购买 | ||
| 24 | 005744 | 长安裕隆混合C | 2024-05-14 | 1.8918 | 1.8918 | -0.83% | -1.76% | -1.17% | 10.74% | -0.95% | -19.55% | 2.99% | 89.18% | -1.76% | 0.0% | 购买 | ||
| 25 | 015343 | 长安优势行业混合A | 2024-05-14 | 0.7372 | 0.7372 | -0.20% | -0.85% | 2.46% | 13.08% | 0.14% | -17.84% | 4.21% | -26.28% | -0.85% | 0.15% | 购买 | ||
| 26 | 015344 | 长安优势行业混合C | 2024-05-14 | 0.7270 | 0.7270 | -0.21% | -0.86% | 2.39% | 12.84% | -0.26% | -18.50% | 3.92% | -27.30% | -0.86% | 0.0% | 购买 | ||
| 27 | 005341 | 长安裕泰混合A | 2024-05-14 | 1.7210 | 1.7210 | -0.86% | -1.78% | -1.06% | 11.20% | -0.43% | -19.13% | 4.01% | 72.10% | -1.78% | 0.12% | 购买 | ||
| 28 | 005588 | 长安裕腾混合A | 2024-05-14 | 1.1392 | 1.1392 | 0.03% | 0.09% | 0.57% | 0.64% | 1.12% | 2.36% | 1.02% | 13.92% | 0.09% | 0.12% | 购买 | ||
| 29 | 005342 | 长安裕泰混合C | 2024-05-14 | 1.7231 | 1.7231 | -0.86% | -1.77% | -1.07% | 11.16% | -0.51% | -19.25% | 3.96% | 72.31% | -1.77% | 0.0% | 购买 | ||
| 30 | 005592 | 长安裕腾混合C | 2024-05-14 | 1.1179 | 1.1179 | 0.02% | 0.08% | 0.56% | 0.59% | 1.01% | 2.16% | 0.94% | 11.79% | 0.08% | 0.0% | 购买 | ||
| 31 | 200007 | 长城安心回报混合A | 2024-05-14 | 1.2521 | 3.3539 | 0.17% | 0.33% | 3.35% | 7.77% | -1.77% | -4.95% | -3.60% | 281.58% | 0.33% | 0.15% | 购买 | ||
| 32 | 015965 | 长城安心回报混合C | 2024-05-14 | 1.2381 | 1.2381 | 0.16% | 0.32% | 3.29% | 7.60% | -2.06% | -5.53% | -3.81% | -23.85% | 0.32% | 0.0% | 购买 | ||
| 33 | 020469 | 长城半导体混合发起式A | 2024-05-14 | 0.9355 | 0.9355 | 0.11% | -4.51% | 1.74% | -- | -- | -- | -- | -6.45% | -4.51% | 0.15% | 购买 | ||
| 34 | 020470 | 长城半导体混合发起式C | 2024-05-14 | 0.9342 | 0.9342 | 0.10% | -4.53% | 1.68% | -- | -- | -- | -- | -6.58% | -4.53% | 0.0% | 购买 | ||
| 35 | 017751 | 长城创新成长混合A | 2024-05-14 | 0.8360 | 0.8360 | -0.62% | -1.83% | 1.89% | 10.80% | -9.08% | -- | -5.28% | -16.40% | -1.83% | 0.15% | 购买 | ||
| 36 | 017752 | 长城创新成长混合C | 2024-05-14 | 0.8311 | 0.8311 | -0.62% | -1.84% | 1.84% | 10.62% | -9.36% | -- | -5.49% | -16.89% | -1.84% | 0.0% | 购买 | ||
| 37 | 009623 | 长城创新驱动混合A | 2024-05-14 | 0.5628 | 0.5628 | 0.09% | -3.93% | 2.36% | 3.08% | -22.82% | -17.44% | -19.53% | -43.72% | -3.93% | 0.15% | 购买 | ||
| 38 | 017458 | 长城创新驱动混合C | 2024-05-14 | 0.5595 | 0.5595 | 0.11% | -3.93% | 2.32% | 2.92% | -23.05% | -17.94% | -19.72% | -20.93% | -3.93% | 0.0% | 购买 | ||
| 39 | 001879 | 长城创业板指数增强发起式A | 2024-05-14 | 1.4079 | 1.4079 | -0.30% | -1.84% | 5.12% | 7.11% | -8.46% | -18.82% | -3.77% | 40.79% | -1.84% | 0.15% | 购买 | ||
| 40 | 006928 | 长城创业板指数增强发起式C | 2024-05-14 | 1.3780 | 1.3780 | -0.31% | -1.84% | 5.09% | 7.02% | -8.61% | -19.07% | -3.88% | 58.52% | -1.84% | 0.0% | 购买 | ||
| 41 | 015127 | 长城产业成长混合A | 2024-05-14 | 0.8590 | 0.8590 | 0.13% | 2.84% | 2.65% | 16.18% | 10.40% | 0.23% | 12.89% | -14.11% | 2.84% | 0.15% | 购买 | ||
| 42 | 015128 | 长城产业成长混合C | 2024-05-14 | 0.8494 | 0.8494 | 0.13% | 2.83% | 2.63% | 16.02% | 10.10% | -0.35% | 12.67% | -15.07% | 2.83% | 0.0% | 购买 | ||
| 43 | 014788 | 长城产业趋势混合A | 2024-05-14 | 0.7201 | 0.7201 | -0.29% | -1.54% | 4.17% | 6.84% | -7.29% | -16.30% | -4.90% | -28.00% | -1.54% | 0.15% | 购买 | ||
| 44 | 014789 | 长城产业趋势混合C | 2024-05-14 | 0.7124 | 0.7124 | -0.29% | -1.55% | 4.11% | 6.66% | -7.56% | -16.80% | -5.11% | -28.77% | -1.55% | 0.0% | 购买 | ||
| 45 | 016332 | 长城产业臻选混合A | 2024-05-14 | 0.8262 | 0.8262 | -0.29% | -1.54% | 4.20% | 7.15% | -5.14% | -14.77% | -3.20% | -17.38% | -1.54% | 0.15% | 购买 | ||
| 46 | 016333 | 长城产业臻选混合C | 2024-05-14 | 0.8185 | 0.8185 | -0.29% | -1.55% | 4.12% | 6.92% | -5.52% | -15.46% | -3.48% | -18.15% | -1.55% | 0.0% | 购买 | ||
| 47 | 010049 | 长城成长先锋混合A | 2024-05-14 | 0.7486 | 0.7486 | 0.01% | -1.07% | 3.00% | 5.08% | -10.00% | -15.31% | -8.64% | -25.14% | -1.07% | 0.15% | 购买 | ||
| 48 | 010050 | 长城成长先锋混合C | 2024-05-14 | 0.7349 | 0.7349 | 0.00% | -1.09% | 2.94% | 4.93% | -10.24% | -15.74% | -8.82% | -26.51% | -1.09% | 0.0% | 购买 | ||
| 49 | 013037 | 长城大健康混合A | 2024-05-14 | 0.7085 | 0.7085 | 0.95% | -0.90% | 4.75% | 5.26% | -10.55% | -14.89% | -10.32% | -29.15% | -0.90% | 0.15% | 购买 | ||
| 50 | 013038 | 长城大健康混合C | 2024-05-14 | 0.6950 | 0.6950 | 0.94% | -0.91% | 4.65% | 5.03% | -10.91% | -15.58% | -10.59% | -30.50% | -0.91% | 0.0% | 购买 |
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