| 1 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-26 | 1.6330 | 4.9480 | 1.87% | 3.29% | 0.00% | 5.56% | -2.04% | -16.00% | -3.66% | 63.30% | 3.29% | 0.15% | 购买 | ||
| 2 | 519039 | 长盛同德主题混合 | 2024-04-26 | 1.7247 | 4.9421 | 0.98% | 1.01% | 2.49% | 9.37% | 4.40% | -7.64% | 5.20% | 72.47% | 1.01% | 0.15% | 购买 | ||
| 3 | 162006 | 长城久富混合(LOF)A | 2024-04-26 | 1.1233 | 4.7607 | 1.85% | 3.08% | -0.21% | 7.55% | -6.48% | -18.85% | -6.31% | 242.73% | 3.08% | 0.15% | 购买 | ||
| 4 | 080001 | 长盛成长价值混合A | 2024-04-26 | 1.7989 | 4.5472 | 0.75% | -1.39% | 5.00% | 10.31% | 9.79% | 4.52% | 9.56% | 1303.72% | -1.39% | 0.15% | 购买 | ||
| 5 | 720001 | 财通价值动量混合 | 2024-04-26 | 3.7510 | 4.2220 | 3.08% | 2.91% | 1.76% | 22.42% | 31.66% | -9.74% | 14.57% | 396.98% | 2.91% | 0.15% | 购买 | ||
| 6 | 510081 | 长盛动态精选混合 | 2024-04-26 | 1.5281 | 3.8952 | 0.55% | 1.60% | -0.26% | 3.59% | 0.58% | -9.09% | 0.00% | 695.80% | 1.60% | 0.15% | 购买 | ||
| 7 | 160813 | 长盛同盛成长优选混合 | 2024-04-26 | 1.1940 | 3.7320 | 1.96% | 3.29% | 0.93% | 8.25% | 2.58% | -11.49% | -0.67% | 19.40% | 3.29% | 0.15% | 购买 | ||
| 8 | 080005 | 长盛量化红利混合A | 2024-04-26 | 2.7074 | 3.6134 | -0.31% | -2.18% | 2.69% | 7.86% | 11.60% | 9.88% | 13.00% | 410.25% | -2.18% | 0.15% | 购买 | ||
| 9 | 200015 | 长城优化升级混合A | 2024-04-26 | 3.2546 | 3.3696 | 1.23% | -0.16% | 0.38% | 6.48% | -7.90% | -25.36% | -12.19% | 264.21% | -0.16% | 0.15% | 购买 | ||
| 10 | 200007 | 长城安心回报混合A | 2024-04-26 | 1.2025 | 3.2422 | 0.28% | -1.35% | 1.18% | 3.28% | -2.00% | -11.29% | -7.41% | 266.47% | -1.35% | 0.15% | 购买 | ||
| 11 | 013274 | 长城优化升级混合C | 2024-04-26 | 3.2027 | 3.2027 | 1.23% | -0.17% | 0.33% | 6.32% | -8.17% | -25.81% | -12.36% | -34.46% | -0.17% | 0.0% | 购买 | ||
| 12 | 000017 | 财通可持续混合 | 2024-04-26 | 1.1530 | 2.9690 | 2.67% | 3.13% | 3.32% | 15.42% | 13.48% | -9.43% | 4.91% | 208.36% | 3.13% | 0.15% | 购买 | ||
| 13 | 000534 | 长盛高端装备混合A | 2024-04-26 | 2.3800 | 2.8680 | 2.37% | 4.20% | -2.62% | 3.57% | -6.30% | -19.13% | -9.92% | 178.29% | 4.20% | 0.15% | 购买 | ||
| 14 | 017485 | 长盛高端装备混合C | 2024-04-26 | 2.3630 | 2.8510 | 2.34% | 4.19% | -2.68% | 3.41% | -6.56% | -19.57% | -10.08% | -21.62% | 4.19% | 0.0% | 购买 | ||
| 15 | 200001 | 长城久恒混合A | 2024-04-26 | 1.2922 | 2.7342 | 3.48% | 7.21% | -7.43% | -0.04% | -17.08% | -37.32% | -19.86% | 291.00% | 7.21% | 0.12% | 购买 | ||
| 16 | 020155 | 长盛量化红利混合C | 2024-04-26 | 2.7040 | 2.7040 | -0.32% | -2.19% | 2.65% | 7.75% | -- | -- | 12.86% | 11.75% | -2.19% | 0.0% | 购买 | ||
| 17 | 160805 | 长盛同智优势混合(LOF) | 2024-04-26 | 0.5582 | 2.5388 | 2.14% | 2.42% | -3.02% | 1.75% | -16.10% | -29.88% | -14.24% | 35.28% | 2.42% | 0.15% | 购买 | ||
| 18 | 080002 | 长盛创新先锋混合A | 2024-04-26 | 1.2751 | 2.5214 | 2.02% | 3.53% | -2.49% | 2.40% | -6.82% | -20.74% | -9.82% | 259.75% | 3.53% | 0.15% | 购买 | ||
| 19 | 200006 | 长城消费增值混合A | 2024-04-26 | 1.0611 | 2.5011 | 1.23% | 3.34% | 4.57% | 6.65% | 0.78% | -16.12% | -7.50% | 225.82% | 3.34% | 0.12% | 购买 | ||
| 20 | 000339 | 长城医疗保健混合A | 2024-04-26 | 2.4471 | 2.4471 | 1.76% | 4.95% | -0.75% | -0.29% | -5.71% | -17.95% | -12.71% | 144.71% | 4.95% | 0.15% | 购买 | ||
| 21 | 015562 | 长城医疗保健混合C | 2024-04-26 | 2.4188 | 2.4188 | 1.76% | 4.94% | -0.80% | -0.44% | -5.99% | -18.44% | -12.88% | -27.45% | 4.94% | 0.0% | 购买 | ||
| 22 | 080008 | 长盛战略新兴产业混合A | 2024-04-26 | 2.3450 | 2.3950 | 0.56% | 1.25% | 1.38% | 2.27% | -1.59% | -2.05% | -4.48% | 146.14% | 1.25% | 0.15% | 购买 | ||
| 23 | 000598 | 长盛生态环境混合 | 2024-04-26 | 2.3720 | 2.3720 | 1.98% | 3.27% | -2.02% | 3.94% | -5.27% | -17.52% | -9.01% | 137.20% | 3.27% | 0.15% | 购买 | ||
| 24 | 080012 | 长盛电子信息产业混合A | 2024-04-26 | 1.1505 | 2.3673 | 2.18% | 3.91% | -0.97% | 8.25% | -8.10% | -26.48% | -8.68% | 145.55% | 3.91% | 0.15% | 购买 | ||
| 25 | 740001 | 长安宏观策略混合A | 2024-04-26 | 1.2270 | 2.0470 | 1.74% | -1.52% | 0.33% | 9.65% | -0.81% | -21.60% | -3.00% | 100.82% | -1.52% | 0.15% | 购买 | ||
| 26 | 000976 | 长城新兴产业混合A | 2024-04-26 | 1.9915 | 1.9915 | 1.87% | 3.12% | -0.12% | 7.78% | -5.99% | -18.03% | -5.93% | 99.15% | 3.12% | 0.15% | 购买 | ||
| 27 | 019412 | 长城新兴产业混合C | 2024-04-26 | 1.9852 | 1.9852 | 1.87% | 3.10% | -0.19% | 7.61% | -6.27% | -- | -6.12% | -9.29% | 3.10% | 0.0% | 购买 | ||
| 28 | 005049 | 长安鑫旺价值混合A | 2024-04-26 | 1.9744 | 1.9744 | 3.77% | 0.28% | 0.68% | 15.26% | 4.24% | -22.02% | 4.74% | 97.42% | 0.28% | 0.12% | 购买 | ||
| 29 | 005050 | 长安鑫旺价值混合C | 2024-04-26 | 1.9724 | 1.9724 | 3.77% | 0.27% | 0.66% | 15.21% | 4.16% | -22.13% | 4.69% | 97.22% | 0.27% | 0.0% | 购买 | ||
| 30 | 005743 | 长安裕隆混合A | 2024-04-26 | 1.9721 | 1.9721 | 3.78% | 0.36% | 0.57% | 15.63% | 4.45% | -22.88% | 4.79% | 97.21% | 0.36% | 0.15% | 购买 | ||
| 31 | 200016 | 长城稳健成长混合A | 2024-04-26 | 1.2762 | 1.9660 | 0.36% | -1.38% | 2.94% | 7.35% | 4.73% | -18.47% | 0.99% | 96.60% | -1.38% | 0.15% | 购买 | ||
| 32 | 200010 | 长城双动力混合A | 2024-04-26 | 1.2602 | 1.9652 | 2.39% | 1.71% | 0.47% | 11.10% | -3.98% | -16.01% | -8.44% | 98.39% | 1.71% | 0.15% | 购买 | ||
| 33 | 200012 | 长城中小盘混合A | 2024-04-26 | 1.5482 | 1.9258 | 1.24% | -0.17% | 0.35% | 6.38% | -7.84% | -24.62% | -11.89% | 88.85% | -0.17% | 0.15% | 购买 | ||
| 34 | 005744 | 长安裕隆混合C | 2024-04-26 | 1.9218 | 1.9218 | 3.79% | 0.35% | 0.53% | 15.49% | 4.20% | -23.27% | 4.62% | 92.18% | 0.35% | 0.0% | 购买 | ||
| 35 | 000030 | 长城核心优选混合A | 2024-04-26 | 1.0257 | 1.8989 | 1.40% | 1.05% | 2.26% | 7.67% | 1.96% | -9.79% | 1.15% | 89.89% | 1.05% | 0.15% | 购买 | ||
| 36 | 008186 | 淳厚信睿A | 2024-04-26 | 1.8897 | 1.8897 | 1.96% | 2.11% | 5.79% | 17.78% | 11.38% | -0.21% | 10.25% | 88.97% | 2.11% | 0.12% | 购买 | ||
| 37 | 016061 | 长城环保主题混合C | 2024-04-26 | 1.4777 | 1.8748 | 1.97% | 1.97% | -1.18% | 4.92% | -11.01% | -22.58% | -9.83% | -37.50% | 1.97% | 0.0% | 购买 | ||
| 38 | 015722 | 长城中小盘混合C | 2024-04-26 | 1.8711 | 1.8711 | 1.23% | -0.18% | 0.31% | 6.25% | -8.08% | -25.00% | -12.04% | -31.21% | -0.18% | 0.0% | 购买 | ||
| 39 | 002542 | 长城久鼎混合A | 2024-04-26 | 1.8536 | 1.8536 | 1.87% | 2.13% | -1.11% | 5.21% | -9.14% | -19.95% | -9.64% | 85.36% | 2.13% | 0.15% | 购买 | ||
| 40 | 008187 | 淳厚信睿C | 2024-04-26 | 1.8505 | 1.8505 | 1.96% | 2.10% | 5.75% | 17.63% | 11.10% | -0.71% | 10.07% | 85.05% | 2.10% | 0.0% | 购买 | ||
| 41 | 012715 | 长盛成长价值混合C | 2024-04-26 | 1.7759 | 1.8459 | 0.75% | -1.39% | 4.98% | 10.21% | 9.58% | 4.11% | 9.42% | 7.04% | -1.39% | 0.0% | 购买 | ||
| 42 | 000535 | 长盛航天海工混合A | 2024-04-26 | 1.2944 | 1.8384 | 1.87% | 2.06% | -1.21% | 1.31% | -13.68% | -24.91% | -12.99% | 102.08% | 2.06% | 0.15% | 购买 | ||
| 43 | 016059 | 长城久鼎混合C | 2024-04-26 | 1.8358 | 1.8358 | 1.87% | 2.12% | -1.15% | 5.08% | -9.37% | -20.39% | -9.78% | -36.88% | 2.12% | 0.0% | 购买 | ||
| 44 | 000977 | 长城环保主题混合A | 2024-04-26 | 1.8244 | 1.8244 | 1.97% | 1.97% | -1.14% | 5.06% | -10.78% | -22.18% | -9.68% | 82.44% | 1.97% | 0.15% | 购买 | ||
| 45 | 000684 | 长盛养老健康混合 | 2024-04-26 | 1.8150 | 1.8150 | 0.89% | 4.37% | 2.08% | 5.16% | 0.67% | -9.02% | -1.36% | 81.50% | 4.37% | 0.15% | 购买 | ||
| 46 | 005851 | 财通新视野混合A | 2024-04-26 | 1.7916 | 1.7916 | 0.52% | 3.07% | -1.85% | 9.12% | 3.70% | -3.16% | -7.45% | 79.16% | 3.07% | 0.15% | 购买 | ||
| 47 | 000354 | 长盛城镇化主题混合A | 2024-04-26 | 1.1391 | 1.7871 | 5.64% | 8.31% | -0.25% | 17.55% | 5.83% | -28.81% | 7.71% | 73.48% | 8.31% | 0.15% | 购买 | ||
| 48 | 005342 | 长安裕泰混合C | 2024-04-26 | 1.7519 | 1.7519 | 3.77% | 0.50% | 0.78% | 16.17% | 4.65% | -22.38% | 5.70% | 75.19% | 0.50% | 0.0% | 购买 | ||
| 49 | 005341 | 长安裕泰混合A | 2024-04-26 | 1.7496 | 1.7496 | 3.77% | 0.51% | 0.78% | 16.21% | 4.73% | -22.27% | 5.74% | 74.96% | 0.51% | 0.12% | 购买 | ||
| 50 | 001657 | 长安鑫富领先混合A | 2024-04-26 | 1.7470 | 1.7470 | 1.98% | 5.37% | 0.87% | 2.22% | -5.62% | -22.01% | -6.83% | 74.70% | 5.37% | 0.15% | 购买 |
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