| 1 | 010000 | 长城中国智造混合C | 2024-05-17 | 1.1716 | 1.1716 | -0.38% | -2.86% | -4.09% | -1.95% | -17.50% | -38.14% | -13.85% | -39.77% | -2.86% | 0.0% | 购买 | ||
| 2 | 001880 | 长城中国智造混合A | 2024-05-17 | 1.1928 | 1.1928 | -0.38% | -2.85% | -4.05% | -1.82% | -17.29% | -37.83% | -13.68% | 19.28% | -2.85% | 0.15% | 购买 | ||
| 3 | 005478 | 长安鑫禧混合C | 2024-05-17 | 0.3599 | 0.3599 | 1.01% | -2.65% | -3.36% | -1.91% | -15.20% | -36.06% | -15.52% | -64.01% | -2.65% | 0.0% | 购买 | ||
| 4 | 005477 | 长安鑫禧混合A | 2024-05-17 | 0.3643 | 0.3643 | 1.00% | -2.65% | -3.34% | -1.86% | -15.10% | -35.93% | -15.44% | -63.57% | -2.65% | 0.12% | 购买 | ||
| 5 | 016579 | 长安宏观策略混合C | 2024-05-17 | 1.1990 | 1.1990 | 0.50% | -0.91% | -2.84% | 8.02% | -7.70% | -14.36% | -4.61% | -8.40% | -0.91% | 0.0% | 购买 | ||
| 6 | 740001 | 长安宏观策略混合A | 2024-05-17 | 1.2090 | 2.0290 | 0.50% | -0.82% | -2.81% | 8.14% | -7.43% | -13.89% | -4.43% | 97.87% | -0.82% | 0.15% | 购买 | ||
| 7 | 005076 | 创金合信优选回报混合 | 2024-05-17 | 0.6542 | 1.3512 | 1.25% | -0.50% | -2.74% | 0.00% | -9.89% | -27.39% | -5.86% | 12.97% | -0.50% | 0.12% | 购买 | ||
| 8 | 005744 | 长安裕隆混合C | 2024-05-17 | 1.9035 | 1.9035 | 0.49% | -0.39% | -1.73% | 11.43% | -0.87% | -17.93% | 3.63% | 90.35% | -0.39% | 0.0% | 购买 | ||
| 9 | 020155 | 长盛量化红利混合C | 2024-05-17 | 2.7218 | 2.7218 | 0.31% | -0.28% | -1.72% | 6.80% | -- | -- | 13.60% | 12.49% | -0.28% | 0.0% | 购买 | ||
| 10 | 005743 | 长安裕隆混合A | 2024-05-17 | 1.9539 | 1.9539 | 0.49% | -0.38% | -1.70% | 11.58% | -0.63% | -17.52% | 3.82% | 95.39% | -0.38% | 0.15% | 购买 | ||
| 11 | 080005 | 长盛量化红利混合A | 2024-05-17 | 2.7258 | 3.6318 | 0.32% | -0.27% | -1.69% | 6.92% | 13.48% | 9.78% | 13.76% | 413.72% | -0.27% | 0.15% | 购买 | ||
| 12 | 005050 | 长安鑫旺价值混合C | 2024-05-17 | 1.9554 | 1.9554 | 0.50% | -0.38% | -1.68% | 11.13% | -0.58% | -15.85% | 3.79% | 95.52% | -0.38% | 0.0% | 购买 | ||
| 13 | 005049 | 长安鑫旺价值混合A | 2024-05-17 | 1.9575 | 1.9575 | 0.50% | -0.38% | -1.66% | 11.18% | -0.51% | -15.72% | 3.85% | 95.73% | -0.38% | 0.12% | 购买 | ||
| 14 | 005342 | 长安裕泰混合C | 2024-05-17 | 1.7353 | 1.7353 | 0.50% | -0.34% | -1.58% | 11.95% | -0.37% | -17.40% | 4.69% | 73.53% | -0.34% | 0.0% | 购买 | ||
| 15 | 005341 | 长安裕泰混合A | 2024-05-17 | 1.7332 | 1.7332 | 0.50% | -0.34% | -1.57% | 11.99% | -0.30% | -17.28% | 4.75% | 73.32% | -0.34% | 0.12% | 购买 | ||
| 16 | 019822 | 长城稳健成长混合C | 2024-05-17 | 1.2764 | 1.2764 | 0.20% | -0.44% | -1.30% | 7.54% | -2.48% | -- | 1.11% | 3.34% | -0.44% | 0.0% | 购买 | ||
| 17 | 200016 | 长城稳健成长混合A | 2024-05-17 | 1.2805 | 1.9727 | 0.21% | -0.43% | -1.25% | 7.70% | -2.18% | -16.47% | 1.33% | 97.27% | -0.43% | 0.15% | 购买 | ||
| 18 | 000063 | 长盛电子信息主题混合 | 2024-05-17 | 1.4090 | 1.4090 | -0.07% | -0.98% | -0.84% | 6.26% | 1.81% | -13.51% | 4.76% | 40.90% | -0.98% | 0.15% | 购买 | ||
| 19 | 013388 | 长城价值领航混合C | 2024-05-17 | 0.6798 | 0.6798 | 0.30% | -0.63% | -0.76% | 9.35% | 1.68% | -11.25% | 5.40% | -32.02% | -0.63% | 0.0% | 购买 | ||
| 20 | 012455 | 淳厚鑫悦商业模式优选混合C | 2024-05-17 | 0.6368 | 0.6368 | -0.73% | -2.11% | -0.75% | 14.72% | 5.94% | -7.23% | 8.80% | -36.32% | -2.11% | 0.0% | 购买 | ||
| 21 | 013387 | 长城价值领航混合A | 2024-05-17 | 0.6880 | 0.6880 | 0.31% | -0.62% | -0.72% | 9.50% | 1.93% | -10.80% | 5.60% | -31.20% | -0.62% | 0.15% | 购买 | ||
| 22 | 012454 | 淳厚鑫悦商业模式优选混合A | 2024-05-17 | 0.6451 | 0.6451 | -0.72% | -2.09% | -0.69% | 14.89% | 6.21% | -6.75% | 9.01% | -35.49% | -2.09% | 0.15% | 购买 | ||
| 23 | 001239 | 长盛国企改革混合 | 2024-05-17 | 0.3280 | 0.3280 | 0.61% | 0.61% | -0.61% | 17.14% | -4.93% | -19.01% | 7.19% | -67.20% | 0.61% | 0.15% | 购买 | ||
| 24 | 009269 | 创金合信稳健增利6个月持有期C | 2024-05-17 | 1.1763 | 1.1763 | 0.21% | -0.12% | -0.48% | 3.83% | 5.74% | 8.95% | 6.01% | 17.63% | -0.12% | 0.0% | 购买 | ||
| 25 | 009268 | 创金合信稳健增利6个月持有期A | 2024-05-17 | 1.1944 | 1.1944 | 0.22% | -0.11% | -0.45% | 3.94% | 5.96% | 9.39% | 6.17% | 19.44% | -0.11% | 0.08% | 购买 | ||
| 26 | 011346 | 淳厚鑫淳 | 2024-05-17 | 0.6692 | 0.6692 | -0.71% | -2.05% | -0.22% | 12.30% | 5.62% | -6.08% | 7.61% | -33.08% | -2.05% | 0.15% | 购买 | ||
| 27 | 015128 | 长城产业成长混合C | 2024-05-17 | 0.8383 | 0.8383 | 0.11% | -0.66% | -0.17% | 14.51% | 6.99% | -1.49% | 11.20% | -16.18% | -0.66% | 0.0% | 购买 | ||
| 28 | 015127 | 长城产业成长混合A | 2024-05-17 | 0.8478 | 0.8478 | 0.11% | -0.66% | -0.14% | 14.66% | 7.29% | -0.92% | 11.42% | -15.23% | -0.66% | 0.15% | 购买 | ||
| 29 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-05-17 | 0.9832 | 0.9832 | 0.06% | -0.01% | -0.13% | 1.50% | 0.82% | -1.00% | 1.10% | -1.68% | -0.01% | 0.0% | 购买 | ||
| 30 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-05-17 | 0.9957 | 0.9957 | 0.07% | 0.00% | -0.10% | 1.61% | 1.02% | -0.59% | 1.26% | -0.43% | 0.00% | 0.08% | 购买 | ||
| 31 | 012686 | 长城优选招益一年持有混合C | 2024-05-17 | 0.9776 | 0.9776 | 0.07% | -0.05% | -0.04% | 1.78% | 1.36% | -0.51% | 1.60% | -2.24% | -0.05% | 0.0% | 购买 | ||
| 32 | 009830 | 长城优选增强六个月混合C | 2024-05-17 | 1.0027 | 1.0027 | 0.02% | -0.01% | -0.03% | 1.02% | 0.91% | -0.45% | 0.93% | 0.27% | -0.01% | 0.0% | 购买 | ||
| 33 | 012685 | 长城优选招益一年持有混合A | 2024-05-17 | 0.9867 | 0.9867 | 0.08% | -0.03% | 0.00% | 1.89% | 1.55% | -0.10% | 1.75% | -1.33% | -0.03% | 0.08% | 购买 | ||
| 34 | 009829 | 长城优选增强六个月混合A | 2024-05-17 | 1.0171 | 1.0171 | 0.03% | 0.00% | 0.01% | 1.13% | 1.11% | -0.04% | 1.08% | 1.71% | 0.00% | 0.08% | 购买 | ||
| 35 | 002228 | 长城新优选混合C | 2024-05-17 | 1.1797 | 1.4067 | 0.06% | 0.03% | 0.03% | 1.88% | 1.78% | 0.77% | 1.80% | 42.93% | 0.03% | 0.0% | 购买 | ||
| 36 | 002227 | 长城新优选混合A | 2024-05-17 | 1.1906 | 1.4026 | 0.06% | 0.04% | 0.07% | 2.02% | 2.04% | 1.28% | 2.00% | 44.72% | 0.04% | 0.15% | 购买 | ||
| 37 | 013161 | 创金合信碳中和混合C | 2024-05-17 | 0.4591 | 0.4591 | 1.15% | 0.42% | 0.07% | 10.97% | -5.38% | -21.24% | -0.97% | -54.09% | 0.42% | 0.0% | 购买 | ||
| 38 | 002544 | 长城久益混合C | 2024-05-17 | 1.0581 | 1.1081 | 0.10% | -0.03% | 0.09% | 7.77% | 1.56% | -7.77% | 3.10% | 10.94% | -0.03% | 0.0% | 购买 | ||
| 39 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0306 | 1.0306 | 0.00% | 0.02% | 0.10% | 0.45% | 1.06% | 1.94% | 0.70% | 3.06% | 0.02% | 0.0% | 购买 | ||
| 40 | 013160 | 创金合信碳中和混合A | 2024-05-17 | 0.4640 | 0.4640 | 1.16% | 0.43% | 0.11% | 11.11% | -5.19% | -20.93% | -0.81% | -53.60% | 0.43% | 0.15% | 购买 | ||
| 41 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0410 | 1.0410 | -0.01% | 0.04% | 0.13% | 0.55% | 1.14% | 2.04% | 0.78% | 4.10% | 0.04% | 0.0% | 购买 | ||
| 42 | 002147 | 长安鑫益增强混合C | 2024-05-17 | 1.4023 | 1.4023 | 0.03% | 0.06% | 0.14% | 0.82% | 1.78% | 3.61% | 1.29% | 40.23% | 0.06% | 0.0% | 购买 | ||
| 43 | 002543 | 长城久益混合A | 2024-05-17 | 1.1646 | 1.1646 | 0.10% | -0.03% | 0.14% | 7.94% | 1.86% | -7.23% | 3.33% | 16.46% | -0.03% | 0.15% | 购买 | ||
| 44 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0341 | 1.0341 | 0.00% | 0.04% | 0.15% | 0.60% | 1.31% | 2.26% | 0.95% | 3.40% | 0.04% | 0.0% | 购买 | ||
| 45 | 010800 | 长城优选稳进六个月混合C | 2024-05-17 | 1.0285 | 1.0285 | 0.05% | -0.14% | 0.16% | 2.04% | 2.17% | -1.78% | 2.16% | 2.85% | -0.14% | 0.0% | 购买 | ||
| 46 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0279 | 1.0279 | 0.01% | 0.05% | 0.17% | 0.66% | 1.36% | 1.83% | 0.94% | 2.78% | 0.05% | 0.0% | 购买 | ||
| 47 | 010799 | 长城优选稳进六个月混合A | 2024-05-17 | 1.0414 | 1.0414 | 0.05% | -0.12% | 0.18% | 2.16% | 2.37% | -1.38% | 2.31% | 4.14% | -0.12% | 0.08% | 购买 | ||
| 48 | 002146 | 长安鑫益增强混合A | 2024-05-17 | 1.4661 | 1.4661 | 0.02% | 0.07% | 0.18% | 0.95% | 2.03% | 4.12% | 1.47% | 46.61% | 0.07% | 0.15% | 购买 | ||
| 49 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-05-16 | 1.0573 | 1.0573 | 0.00% | 0.05% | 0.23% | 1.05% | 1.94% | 3.21% | 1.44% | 5.73% | 0.05% | 0.0% | 购买 | ||
| 50 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-05-16 | 1.0584 | 1.0584 | 0.00% | 0.05% | 0.24% | 1.11% | 1.87% | 3.23% | 1.50% | 5.84% | 0.05% | 0.0% | 购买 |
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