| 1 | 080001 | 长盛成长价值混合A | 2024-04-29 | 1.7962 | 4.5445 | -0.15% | -0.59% | 2.99% | 11.02% | 9.05% | 3.20% | 9.39% | 1301.62% | -0.59% | 0.15% | 购买 | ||
| 2 | 510081 | 长盛动态精选混合 | 2024-04-29 | 1.5449 | 3.9120 | 1.10% | 2.35% | 1.65% | 4.86% | -0.26% | -9.65% | 1.10% | 704.55% | 2.35% | 0.15% | 购买 | ||
| 3 | 080005 | 长盛量化红利混合A | 2024-04-29 | 2.6873 | 3.5933 | -0.74% | -1.55% | 1.27% | 6.43% | 10.63% | 8.14% | 12.16% | 406.46% | -1.55% | 0.15% | 购买 | ||
| 4 | 720001 | 财通价值动量混合 | 2024-04-29 | 3.8160 | 4.2870 | 1.73% | 7.22% | 5.24% | 30.73% | 32.78% | -10.34% | 16.55% | 405.60% | 7.22% | 0.15% | 购买 | ||
| 5 | 200001 | 长城久恒混合A | 2024-04-29 | 1.3205 | 2.7625 | 2.19% | 10.78% | -2.97% | 6.47% | -16.01% | -37.46% | -18.10% | 299.57% | 10.78% | 0.12% | 购买 | ||
| 6 | 080002 | 长盛创新先锋混合A | 2024-04-29 | 1.3089 | 2.5552 | 2.65% | 5.86% | 2.08% | 7.76% | -4.42% | -19.02% | -7.43% | 269.28% | 5.86% | 0.15% | 购买 | ||
| 7 | 200007 | 长城安心回报混合A | 2024-04-29 | 1.2103 | 3.2598 | 0.65% | 0.08% | 0.37% | 5.80% | -3.33% | -11.31% | -6.81% | 268.84% | 0.08% | 0.15% | 购买 | ||
| 8 | 200015 | 长城优化升级混合A | 2024-04-29 | 3.2933 | 3.4083 | 1.19% | 2.57% | 1.42% | 10.77% | -8.24% | -25.42% | -11.15% | 268.54% | 2.57% | 0.15% | 购买 | ||
| 9 | 162006 | 长城久富混合(LOF)A | 2024-04-29 | 1.1402 | 4.7776 | 1.50% | 5.15% | 1.74% | 12.65% | -6.05% | -18.29% | -4.90% | 247.89% | 5.15% | 0.15% | 购买 | ||
| 10 | 200006 | 长城消费增值混合A | 2024-04-29 | 1.0704 | 2.5104 | 0.88% | 3.79% | 3.92% | 9.06% | -2.97% | -16.66% | -6.69% | 228.67% | 3.79% | 0.12% | 购买 | ||
| 11 | 000017 | 财通可持续混合 | 2024-04-29 | 1.1670 | 2.9830 | 1.21% | 5.61% | 5.23% | 19.45% | 14.64% | -8.54% | 6.19% | 212.10% | 5.61% | 0.15% | 购买 | ||
| 12 | 000534 | 长盛高端装备混合A | 2024-04-29 | 2.4550 | 2.9430 | 3.15% | 6.93% | 2.63% | 10.09% | -3.42% | -16.78% | -7.08% | 187.06% | 6.93% | 0.15% | 购买 | ||
| 13 | 080012 | 长盛电子信息产业混合A | 2024-04-29 | 1.1750 | 2.3918 | 2.13% | 6.32% | 1.63% | 13.20% | -6.74% | -25.90% | -6.73% | 150.78% | 6.32% | 0.15% | 购买 | ||
| 14 | 000339 | 长城医疗保健混合A | 2024-04-29 | 2.4724 | 2.4724 | 1.03% | 4.66% | 0.62% | 2.33% | -8.54% | -19.55% | -11.81% | 147.24% | 4.66% | 0.15% | 购买 | ||
| 15 | 080008 | 长盛战略新兴产业混合A | 2024-04-29 | 2.3480 | 2.3980 | 0.13% | 1.34% | 0.95% | 4.17% | -2.00% | -2.53% | -4.36% | 146.46% | 1.34% | 0.15% | 购买 | ||
| 16 | 000598 | 长盛生态环境混合 | 2024-04-29 | 2.4360 | 2.4360 | 2.70% | 5.82% | 2.53% | 9.48% | -2.72% | -15.45% | -6.56% | 143.60% | 5.82% | 0.15% | 购买 | ||
| 17 | 000535 | 长盛航天海工混合A | 2024-04-29 | 1.3118 | 1.8558 | 1.34% | 2.32% | -0.62% | 4.67% | -12.99% | -25.18% | -11.82% | 104.80% | 2.32% | 0.15% | 购买 | ||
| 18 | 740001 | 长安宏观策略混合A | 2024-04-29 | 1.2410 | 2.0610 | 1.14% | 2.31% | 1.31% | 12.82% | -1.59% | -21.21% | -1.90% | 103.11% | 2.31% | 0.15% | 购买 | ||
| 19 | 000976 | 长城新兴产业混合A | 2024-04-29 | 2.0221 | 2.0221 | 1.54% | 5.22% | 1.88% | 12.97% | -5.54% | -17.42% | -4.49% | 102.21% | 5.22% | 0.15% | 购买 | ||
| 20 | 200010 | 长城双动力混合A | 2024-04-29 | 1.2712 | 1.9762 | 0.87% | 3.43% | 0.53% | 15.12% | -4.89% | -16.46% | -7.64% | 100.13% | 3.43% | 0.15% | 购买 | ||
| 21 | 005049 | 长安鑫旺价值混合A | 2024-04-29 | 1.9947 | 1.9947 | 1.03% | 4.09% | 2.19% | 22.02% | 6.23% | -22.91% | 5.82% | 99.45% | 4.09% | 0.12% | 购买 | ||
| 22 | 005050 | 长安鑫旺价值混合C | 2024-04-29 | 1.9928 | 1.9928 | 1.03% | 4.09% | 2.18% | 21.98% | 6.15% | -23.02% | 5.77% | 99.26% | 4.09% | 0.0% | 购买 | ||
| 23 | 005743 | 长安裕隆混合A | 2024-04-29 | 1.9922 | 1.9922 | 1.02% | 4.09% | 2.19% | 22.14% | 6.42% | -23.97% | 5.86% | 99.22% | 4.09% | 0.15% | 购买 | ||
| 24 | 200016 | 长城稳健成长混合A | 2024-04-29 | 1.2727 | 1.9606 | -0.27% | -0.59% | 1.27% | 7.40% | 3.04% | -20.09% | 0.71% | 96.06% | -0.59% | 0.15% | 购买 | ||
| 25 | 005744 | 长安裕隆混合C | 2024-04-29 | 1.9413 | 1.9413 | 1.01% | 4.07% | 2.15% | 21.99% | 6.15% | -24.35% | 5.68% | 94.13% | 4.07% | 0.0% | 购买 | ||
| 26 | 000030 | 长城核心优选混合A | 2024-04-29 | 1.0336 | 1.9135 | 0.77% | 2.04% | 2.66% | 10.09% | 1.35% | -9.91% | 1.93% | 91.35% | 2.04% | 0.15% | 购买 | ||
| 27 | 200012 | 长城中小盘混合A | 2024-04-29 | 1.5666 | 1.9442 | 1.19% | 2.59% | 1.41% | 10.75% | -8.24% | -24.42% | -10.85% | 91.09% | 2.59% | 0.15% | 购买 | ||
| 28 | 008186 | 淳厚信睿A | 2024-04-29 | 1.9051 | 1.9051 | 0.81% | 3.51% | 5.11% | 20.93% | 10.38% | -1.62% | 11.15% | 90.51% | 3.51% | 0.12% | 购买 | ||
| 29 | 002542 | 长城久鼎混合A | 2024-04-29 | 1.8800 | 1.8800 | 1.42% | 4.38% | 0.34% | 9.07% | -9.07% | -19.45% | -8.35% | 88.00% | 4.38% | 0.15% | 购买 | ||
| 30 | 008187 | 淳厚信睿C | 2024-04-29 | 1.8655 | 1.8655 | 0.81% | 3.50% | 5.06% | 20.78% | 10.10% | -2.11% | 10.96% | 86.55% | 3.50% | 0.0% | 购买 | ||
| 31 | 000977 | 长城环保主题混合A | 2024-04-29 | 1.8496 | 1.8496 | 1.38% | 4.23% | 0.39% | 8.83% | -10.84% | -21.74% | -8.44% | 84.96% | 4.23% | 0.15% | 购买 | ||
| 32 | 005851 | 财通新视野混合A | 2024-04-29 | 1.8444 | 1.8444 | 2.95% | 5.71% | -0.24% | 14.60% | 3.42% | -0.73% | -4.72% | 84.44% | 5.71% | 0.15% | 购买 | ||
| 33 | 000684 | 长盛养老健康混合 | 2024-04-29 | 1.8300 | 1.8300 | 0.83% | 4.04% | 3.74% | 5.96% | -1.13% | -10.29% | -0.54% | 83.00% | 4.04% | 0.15% | 购买 | ||
| 34 | 001657 | 长安鑫富领先混合A | 2024-04-29 | 1.7710 | 1.7710 | 1.37% | 6.18% | 2.19% | 5.04% | -6.74% | -21.01% | -5.55% | 77.10% | 6.18% | 0.15% | 购买 | ||
| 35 | 005342 | 长安裕泰混合C | 2024-04-29 | 1.7701 | 1.7701 | 1.04% | 4.30% | 2.37% | 23.12% | 6.68% | -23.58% | 6.79% | 77.01% | 4.30% | 0.0% | 购买 | ||
| 36 | 005341 | 长安裕泰混合A | 2024-04-29 | 1.7679 | 1.7679 | 1.05% | 4.31% | 2.39% | 23.17% | 6.76% | -23.47% | 6.85% | 76.79% | 4.31% | 0.12% | 购买 | ||
| 37 | 000354 | 长盛城镇化主题混合A | 2024-04-29 | 1.1582 | 1.8062 | 1.68% | 13.81% | 2.40% | 27.94% | 8.43% | -28.46% | 9.51% | 76.39% | 13.81% | 0.15% | 购买 | ||
| 38 | 005680 | 财通资管价值成长混合A | 2024-04-29 | 1.7621 | 1.7621 | 2.78% | 5.91% | 5.64% | 8.96% | -13.85% | -30.98% | -6.17% | 76.19% | 5.91% | 0.15% | 购买 | ||
| 39 | 005959 | 财通新视野混合C | 2024-04-29 | 1.7601 | 1.7601 | 2.94% | 5.69% | -0.31% | 14.37% | 3.00% | -1.53% | -4.98% | 76.01% | 5.69% | 0.0% | 购买 | ||
| 40 | 519039 | 长盛同德主题混合 | 2024-04-29 | 1.7428 | 4.9940 | 1.05% | 2.53% | 2.56% | 11.35% | 4.33% | -7.53% | 6.30% | 74.28% | 2.53% | 0.15% | 购买 | ||
| 41 | 001480 | 财通成长优选混合 | 2024-04-29 | 1.7180 | 1.7180 | 1.66% | 7.71% | 5.98% | 32.46% | 32.46% | -15.29% | 18.32% | 71.80% | 7.71% | 0.15% | 购买 | ||
| 42 | 007811 | 淳厚信泽A | 2024-04-29 | 1.6841 | 1.6841 | 0.46% | 2.47% | 4.79% | 15.58% | 5.34% | -4.36% | 8.23% | 68.41% | 2.47% | 0.12% | 购买 | ||
| 43 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-29 | 1.6590 | 4.9740 | 1.59% | 4.80% | 2.09% | 9.00% | -1.83% | -15.91% | -2.12% | 65.90% | 4.80% | 0.15% | 购买 | ||
| 44 | 200008 | 长城品牌优选混合A | 2024-04-29 | 1.4780 | 1.6410 | 0.97% | 3.51% | 3.21% | 12.00% | -1.33% | -13.62% | 3.99% | 65.54% | 3.51% | 0.15% | 购买 | ||
| 45 | 007812 | 淳厚信泽C | 2024-04-29 | 1.6459 | 1.6459 | 0.45% | 2.46% | 4.75% | 15.44% | 5.07% | -4.83% | 8.06% | 64.59% | 2.46% | 0.0% | 购买 | ||
| 46 | 005738 | 长城智能产业混合A | 2024-04-29 | 1.6152 | 1.6152 | 1.95% | 6.48% | 0.82% | 11.45% | -6.77% | -25.40% | -6.95% | 61.52% | 6.48% | 0.15% | 购买 | ||
| 47 | 000649 | 长城久鑫混合A | 2024-04-29 | 1.3120 | 1.6062 | 0.44% | 0.73% | 1.83% | 7.16% | -7.48% | -23.26% | -4.75% | 60.62% | 0.73% | 0.15% | 购买 | ||
| 48 | 003169 | 长盛盛辉混合A | 2024-04-29 | 1.6037 | 1.6037 | 0.11% | 0.67% | 1.25% | 4.79% | 4.63% | 2.70% | 4.89% | 60.37% | 0.67% | 0.08% | 购买 | ||
| 49 | 003170 | 长盛盛辉混合C | 2024-04-29 | 1.6034 | 1.6034 | 0.11% | 0.67% | 1.23% | 4.74% | 4.52% | 2.48% | 4.82% | 60.34% | 0.67% | 0.0% | 购买 | ||
| 50 | 004745 | 长盛创新驱动混合A | 2024-04-29 | 1.5998 | 1.5998 | 3.09% | 6.77% | 2.58% | 9.87% | -3.94% | -16.03% | -7.48% | 59.98% | 6.77% | 0.15% | 购买 |
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