1 | 160812 | 长盛同益成长回报混合(LOF) | 2024-03-29 | 1.6250 | 4.9400 | 0.74% | -1.57% | -0.61% | -4.13% | -7.14% | -18.59% | -4.13% | 62.50% | -1.57% | 0.15% | 购买 | ||
2 | 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 | ||
3 | 162006 | 长城久富混合(LOF)A | 2024-03-29 | 1.1207 | 4.7581 | 1.58% | -2.56% | 0.80% | -6.54% | -10.25% | -23.34% | -6.53% | 241.94% | -2.56% | 0.15% | 购买 | ||
4 | 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 | ||
5 | 200002 | 长城久泰沪深300指数A | 2024-03-29 | 1.6154 | 4.4754 | 0.47% | -0.84% | -0.86% | -3.30% | -11.24% | -15.39% | -3.29% | 323.87% | -0.84% | 0.15% | 购买 | ||
6 | 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 | ||
7 | 510081 | 长盛动态精选混合 | 2024-03-29 | 1.5198 | 3.8869 | 0.08% | -0.73% | -0.06% | -0.55% | -3.33% | -9.51% | -0.54% | 691.48% | -0.73% | 0.15% | 购买 | ||
8 | 160813 | 长盛同盛成长优选混合 | 2024-03-29 | 1.1800 | 3.7140 | 0.77% | -0.76% | 1.46% | -1.83% | -2.48% | -13.04% | -1.83% | 18.00% | -0.76% | 0.15% | 购买 | ||
9 | 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 | ||
10 | 200015 | 长城优化升级混合A | 2024-03-29 | 3.2473 | 3.3623 | 1.50% | -0.92% | 2.37% | -12.39% | -12.51% | -27.90% | -12.39% | 263.40% | -0.92% | 0.15% | 购买 | ||
11 | 200007 | 长城安心回报混合A | 2024-03-29 | 1.2058 | 3.2497 | 1.36% | 0.57% | 0.35% | -7.17% | -8.26% | -15.56% | -7.16% | 267.47% | 0.57% | 0.15% | 购买 | ||
12 | 013274 | 长城优化升级混合C | 2024-03-29 | 3.1970 | 3.1970 | 1.50% | -0.93% | 2.32% | -12.52% | -12.78% | -28.34% | -12.51% | -34.58% | -0.93% | 0.0% | 购买 | ||
13 | 510080 | 长盛全债指数增强债券A | 2024-03-29 | 1.5848 | 2.9503 | 0.05% | 0.03% | 0.15% | 1.69% | 3.05% | 5.84% | 1.67% | 382.73% | 0.03% | 0.10% | 购买 | ||
14 | 000017 | 财通可持续混合 | 2024-03-29 | 1.1090 | 2.9250 | 0.36% | -2.63% | 2.40% | 0.91% | 5.32% | -14.49% | 0.91% | 196.59% | -2.63% | 0.15% | 购买 | ||
15 | 000534 | 长盛高端装备混合A | 2024-03-29 | 2.3920 | 2.8800 | 0.67% | -3.94% | -2.41% | -9.50% | -9.74% | -19.65% | -9.46% | 179.69% | -3.94% | 0.15% | 购买 | ||
16 | 017485 | 长盛高端装备混合C | 2024-03-29 | 2.3760 | 2.8640 | 0.68% | -3.96% | -2.42% | -9.62% | -9.97% | -20.08% | -9.59% | -21.19% | -3.96% | 0.0% | 购买 | ||
17 | 200001 | 长城久恒混合A | 2024-03-29 | 1.3609 | 2.8029 | -0.35% | -8.15% | -0.85% | -15.61% | -15.40% | -33.35% | -15.60% | 311.79% | -8.15% | 0.12% | 购买 | ||
18 | 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 | ||
19 | 160805 | 长盛同智优势混合(LOF) | 2024-03-29 | 0.5796 | 2.5602 | 2.31% | -2.13% | 1.33% | -10.95% | -18.35% | -30.40% | -10.95% | 40.46% | -2.13% | 0.15% | 购买 | ||
20 | 080002 | 长盛创新先锋混合A | 2024-03-29 | 1.2822 | 2.5285 | 0.58% | -3.51% | -2.58% | -9.32% | -9.93% | -22.17% | -9.31% | 261.75% | -3.51% | 0.15% | 购买 | ||
21 | 200006 | 长城消费增值混合A | 2024-03-29 | 1.0300 | 2.4700 | 0.76% | 0.28% | 2.89% | -10.22% | -8.11% | -16.16% | -10.21% | 216.27% | 0.28% | 0.12% | 购买 | ||
22 | 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 | ||
23 | 000339 | 长城医疗保健混合A | 2024-03-29 | 2.4572 | 2.4572 | -0.17% | -2.01% | -1.72% | -12.36% | -7.40% | -18.24% | -12.35% | 145.72% | -2.01% | 0.15% | 购买 | ||
24 | 015562 | 长城医疗保健混合C | 2024-03-29 | 2.4299 | 2.4299 | -0.18% | -2.03% | -1.77% | -12.49% | -7.69% | -18.73% | -12.48% | -27.12% | -2.03% | 0.0% | 购买 | ||
25 | 080008 | 长盛战略新兴产业混合A | 2024-03-29 | 2.3260 | 2.3760 | 0.48% | -0.68% | 0.87% | -5.25% | -4.91% | -5.18% | -5.25% | 144.15% | -0.68% | 0.15% | 购买 | ||
26 | 000598 | 长盛生态环境混合 | 2024-03-29 | 2.3760 | 2.3760 | 0.72% | -3.45% | -1.70% | -8.86% | -8.76% | -18.01% | -8.86% | 137.60% | -3.45% | 0.15% | 购买 | ||
27 | 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 | ||
28 | 080012 | 长盛电子信息产业混合A | 2024-03-29 | 1.1562 | 2.3730 | 0.42% | -3.26% | 1.08% | -8.23% | -11.84% | -29.48% | -8.22% | 146.76% | -3.26% | 0.15% | 购买 | ||
29 | 519100 | 长盛中证100指数 | 2024-03-29 | 1.1179 | 2.2739 | 0.55% | 0.24% | 1.42% | 3.29% | -3.22% | -8.83% | 3.30% | 148.50% | 0.24% | 0.15% | 购买 | ||
30 | 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 | ||
31 | 740001 | 长安宏观策略混合A | 2024-03-29 | 1.2250 | 2.0450 | 0.82% | -2.78% | 2.17% | -3.16% | -7.13% | -13.85% | -3.16% | 100.49% | -2.78% | 0.15% | 购买 | ||
32 | 000976 | 长城新兴产业混合A | 2024-03-29 | 1.9847 | 1.9847 | 1.58% | -2.55% | 0.83% | -6.26% | -9.80% | -22.44% | -6.25% | 98.47% | -2.55% | 0.15% | 购买 | ||
33 | 019412 | 长城新兴产业混合C | 2024-03-29 | 1.9797 | 1.9797 | 1.58% | -2.56% | 0.79% | -6.39% | -9.98% | -- | -6.38% | -9.54% | -2.56% | 0.0% | 购买 | ||
34 | 200010 | 长城双动力混合A | 2024-03-29 | 1.2645 | 1.9695 | 1.38% | -1.11% | 4.85% | -8.13% | -8.24% | -16.40% | -8.12% | 99.07% | -1.11% | 0.15% | 购买 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 200016 | 长城稳健成长混合A | 2024-03-29 | 1.2567 | 1.9360 | 0.85% | 1.06% | 3.57% | -0.56% | -2.89% | -24.85% | -0.55% | 93.60% | 1.06% | 0.15% | 购买 | ||
39 | 014035 | 长城悦享增利债券C | 2024-03-29 | 1.9247 | 1.9247 | 0.03% | 0.05% | -0.20% | 0.55% | 0.98% | 2.82% | 0.54% | 0.76% | 0.05% | 0.0% | 购买 | ||
40 | 200012 | 长城中小盘混合A | 2024-03-29 | 1.5448 | 1.9224 | 1.49% | -0.97% | 2.28% | -12.10% | -12.92% | -27.21% | -12.09% | 88.43% | -0.97% | 0.15% | 购买 | ||
41 | 003190 | 创金合信消费主题股票A | 2024-03-29 | 2.0114 | 1.9143 | 0.20% | -0.57% | 1.12% | -1.33% | -11.00% | -21.42% | -1.32% | 91.43% | -0.57% | 0.15% | 购买 | ||
42 | 001296 | 长城悦享增利债券A | 2024-03-29 | 1.0784 | 1.9019 | 0.03% | 0.06% | -0.18% | 0.63% | 1.14% | 2.18% | 0.61% | 92.05% | 0.06% | 0.08% | 购买 | ||
43 | 005744 | 长安裕隆混合C | 2024-03-29 | 1.9005 | 1.9005 | 0.26% | -4.55% | 3.28% | 3.45% | -8.81% | -18.67% | 3.46% | 90.05% | -4.55% | 0.0% | 购买 | ||
44 | 016061 | 长城环保主题混合C | 2024-03-29 | 1.4929 | 1.8900 | 0.91% | -2.45% | 1.00% | -8.91% | -13.15% | -25.06% | -8.90% | -36.86% | -2.45% | 0.0% | 购买 | ||
45 | 002542 | 长城久鼎混合A | 2024-03-29 | 1.8737 | 1.8737 | 0.86% | -2.30% | 1.29% | -8.66% | -11.28% | -22.48% | -8.66% | 87.37% | -2.30% | 0.15% | 购买 | ||
46 | 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 | ||
47 | 015722 | 长城中小盘混合C | 2024-03-29 | 1.8676 | 1.8676 | 1.48% | -0.99% | 2.24% | -12.21% | -13.15% | -27.59% | -12.20% | -31.34% | -0.99% | 0.0% | 购买 | ||
48 | 000535 | 长盛航天海工混合A | 2024-03-29 | 1.3200 | 1.8640 | 1.14% | -2.25% | 0.43% | -11.28% | -15.75% | -27.16% | -11.27% | 106.08% | -2.25% | 0.15% | 购买 | ||
49 | 000030 | 长城核心优选混合A | 2024-03-29 | 1.0068 | 1.8639 | 0.93% | -0.44% | 2.07% | -0.72% | -5.29% | -12.76% | -0.71% | 86.39% | -0.44% | 0.15% | 购买 | ||
50 | 016059 | 长城久鼎混合C | 2024-03-29 | 1.8564 | 1.8564 | 0.85% | -2.32% | 1.25% | -8.78% | -11.51% | -22.91% | -8.77% | -36.17% | -2.32% | 0.0% | 购买 |