1 | 720001 | 财通价值动量混合 | 2024-04-30 | 3.8010 | 11.37% | -1.97% | -7.28% | 11.96% | 0.15% | 定投 | |||
2 | 200015 | 长城优化升级混合A | 2024-04-30 | 3.2853 | -11.36% | -22.22% | -25.09% | -2.20% | 0.15% | 定投 | |||
3 | 013274 | 长城优化升级混合C | 2024-04-30 | 3.2327 | -11.64% | -22.67% | -- | -- | 0.0% | 定投 | |||
4 | 080005 | 长盛量化红利混合A | 2024-04-30 | 2.6999 | 8.88% | 11.14% | 11.24% | 37.96% | 0.15% | 定投 | |||
5 | 020155 | 长盛量化红利混合C | 2024-04-30 | 2.6965 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 003624 | 创金合信资源主题精选股票A | 2024-04-30 | 2.5307 | 13.40% | 9.70% | 6.65% | 49.48% | 0.15% | 定投 | |||
7 | 000339 | 长城医疗保健混合A | 2024-04-30 | 2.4714 | -9.04% | -14.96% | -23.45% | -16.58% | 0.15% | 定投 | |||
8 | 000534 | 长盛高端装备混合A | 2024-04-30 | 2.4520 | -7.97% | -12.99% | -15.13% | 7.71% | 0.15% | 定投 | |||
9 | 015562 | 长城医疗保健混合C | 2024-04-30 | 2.4428 | -9.32% | -15.46% | -- | -- | 0.0% | 定投 | |||
10 | 000598 | 长盛生态环境混合 | 2024-04-30 | 2.4400 | -6.90% | -11.89% | -13.59% | 1.56% | 0.15% | 定投 | |||
11 | 003625 | 创金合信资源主题精选股票C | 2024-04-30 | 2.4355 | 13.09% | 9.15% | 5.85% | 47.49% | 0.0% | 定投 | |||
12 | 017485 | 长盛高端装备混合C | 2024-04-30 | 2.4340 | -8.24% | -- | -- | -- | 0.0% | 定投 | |||
13 | 080008 | 长盛战略新兴产业混合A | 2024-04-30 | 2.3480 | -2.53% | -2.75% | -4.90% | 2.23% | 0.15% | 定投 | |||
14 | 003190 | 创金合信消费主题股票A | 2024-04-30 | 2.0656 | -4.55% | -9.80% | -14.59% | -4.34% | 0.15% | 定投 | |||
15 | 000976 | 长城新兴产业混合A | 2024-04-30 | 2.0242 | -6.90% | -15.29% | -19.23% | -1.68% | 0.15% | 定投 | |||
16 | 019412 | 长城新兴产业混合C | 2024-04-30 | 2.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 005049 | 长安鑫旺价值混合A | 2024-04-30 | 1.9975 | -4.91% | -11.32% | -20.81% | -7.23% | 0.12% | 定投 | |||
18 | 005050 | 长安鑫旺价值混合C | 2024-04-30 | 1.9955 | -4.99% | -11.45% | -20.98% | -7.53% | 0.0% | 定投 | |||
19 | 005743 | 长安裕隆混合A | 2024-04-30 | 1.9946 | -5.20% | -12.55% | -22.36% | -11.15% | 0.15% | 定投 | |||
20 | 003191 | 创金合信消费主题股票C | 2024-04-30 | 1.9834 | -4.90% | -10.43% | -15.46% | -6.18% | 0.0% | 定投 | |||
21 | 005744 | 长安裕隆混合C | 2024-04-30 | 1.9436 | -5.44% | -12.97% | -22.89% | -12.34% | 0.0% | 定投 | |||
22 | 014035 | 长城悦享增利债券C | 2024-04-30 | 1.9269 | 1.00% | 2.12% | -- | -- | 0.0% | 定投 | |||
23 | 008186 | 淳厚信睿A | 2024-04-30 | 1.9165 | 7.10% | 6.12% | 5.04% | -- | 0.12% | 定投 | |||
24 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 8.73% | 14.93% | 21.18% | 45.62% | 0.15% | 定投 | |||
25 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 8.61% | 14.68% | 20.79% | 44.80% | 0.0% | 定投 | |||
26 | 015722 | 长城中小盘混合C | 2024-04-30 | 1.8887 | -11.46% | -- | -- | -- | 0.0% | 定投 | |||
27 | 008187 | 淳厚信睿C | 2024-04-30 | 1.8767 | 6.82% | 5.57% | 4.25% | -- | 0.0% | 定投 | |||
28 | 002542 | 长城久鼎混合A | 2024-04-30 | 1.8715 | -10.23% | -18.83% | -22.52% | -2.69% | 0.15% | 定投 | |||
29 | 016059 | 长城久鼎混合C | 2024-04-30 | 1.8534 | -10.47% | -- | -- | -- | 0.0% | 定投 | |||
30 | 000977 | 长城环保主题混合A | 2024-04-30 | 1.8424 | -11.44% | -20.42% | -24.37% | -3.51% | 0.15% | 定投 | |||
31 | 000684 | 长盛养老健康混合 | 2024-04-30 | 1.8390 | -1.09% | 1.01% | -7.10% | 3.02% | 0.15% | 定投 | |||
32 | 002300 | 长盛医疗量化股票A | 2024-04-30 | 1.8347 | 0.86% | 1.67% | -7.12% | 2.10% | 0.15% | 定投 | |||
33 | 018009 | 长盛医疗量化股票C | 2024-04-30 | 1.8229 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
34 | 005851 | 财通新视野混合A | 2024-04-30 | 1.8038 | -0.33% | -1.87% | 0.14% | 16.16% | 0.15% | 定投 | |||
35 | 080001 | 长盛成长价值混合A | 2024-04-30 | 1.7974 | 6.71% | 8.02% | 7.91% | 23.68% | 0.15% | 定投 | |||
36 | 000042 | 财通中证ESG100指数增强A | 2024-04-30 | 1.7846 | 0.98% | 0.38% | -3.33% | 7.39% | 0.12% | 定投 | |||
37 | 001657 | 长安鑫富领先混合A | 2024-04-30 | 1.7780 | -8.11% | -14.50% | -21.65% | -17.20% | 0.15% | 定投 | |||
38 | 012715 | 长盛成长价值混合C | 2024-04-30 | 1.7743 | 6.49% | 7.51% | -- | -- | 0.0% | 定投 | |||
39 | 005342 | 长安裕泰混合C | 2024-04-30 | 1.7724 | -4.91% | -12.28% | -22.03% | -9.04% | 0.0% | 定投 | |||
40 | 005341 | 长安裕泰混合A | 2024-04-30 | 1.7701 | -4.85% | -12.16% | -21.88% | -8.71% | 0.12% | 定投 | |||
41 | 005680 | 财通资管价值成长混合A | 2024-04-30 | 1.7592 | -13.91% | -21.38% | -26.91% | -8.92% | 0.15% | 定投 | |||
42 | 005968 | 创金合信工业周期股票A | 2024-04-30 | 1.7590 | -11.11% | -21.88% | -30.56% | -7.54% | 0.15% | 定投 | |||
43 | 005927 | 创金合信新能源汽车股票A | 2024-04-30 | 1.7486 | -3.85% | -17.88% | -26.52% | 0.76% | 0.15% | 定投 | |||
44 | 005681 | 财通资管价值成长混合C | 2024-04-30 | 1.7467 | -14.03% | -21.61% | -- | -- | 0.0% | 定投 | |||
45 | 519039 | 长盛同德主题混合 | 2024-04-30 | 1.7449 | 1.14% | -5.44% | -11.07% | -2.73% | 0.15% | 定投 | |||
46 | 005959 | 财通新视野混合C | 2024-04-30 | 1.7214 | -0.76% | -2.68% | -1.09% | 13.60% | 0.0% | 定投 | |||
47 | 001480 | 财通成长优选混合 | 2024-04-30 | 1.7110 | 9.85% | -6.28% | -12.79% | 2.07% | 0.15% | 定投 | |||
48 | 007811 | 淳厚信泽A | 2024-04-30 | 1.7014 | 4.00% | 3.51% | 1.86% | -- | 0.12% | 定投 | |||
49 | 003230 | 创金合信医疗保健股票A | 2024-04-30 | 1.6975 | -9.91% | -18.88% | -27.50% | -21.20% | 0.15% | 定投 | |||
50 | 005969 | 创金合信工业周期股票C | 2024-04-30 | 1.6889 | -11.43% | -22.40% | -31.21% | -9.43% | 0.0% | 定投 | |||
51 | 005928 | 创金合信新能源汽车股票C | 2024-04-30 | 1.6757 | -4.19% | -18.41% | -27.21% | -1.27% | 0.0% | 定投 | |||
52 | 007812 | 淳厚信泽C | 2024-04-30 | 1.6628 | 3.73% | 2.98% | 1.10% | -- | 0.0% | 定投 | |||
53 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-30 | 1.6530 | -5.66% | -12.71% | -20.33% | -15.59% | 0.15% | 定投 | |||
54 | 003231 | 创金合信医疗保健股票C | 2024-04-30 | 1.6402 | -10.24% | -19.43% | -28.19% | -22.65% | 0.0% | 定投 | |||
55 | 200002 | 长城久泰沪深300指数A | 2024-04-30 | 1.6399 | -5.94% | -12.31% | -18.89% | -18.01% | 0.15% | 定投 | |||
56 | 003169 | 长盛盛辉混合A | 2024-04-30 | 1.6086 | 3.70% | 2.52% | 0.65% | 11.91% | 0.08% | 定投 | |||
57 | 003170 | 长盛盛辉混合C | 2024-04-30 | 1.6083 | 3.58% | 2.31% | 0.34% | 11.30% | 0.0% | 定投 | |||
58 | 005738 | 长城智能产业混合A | 2024-04-30 | 1.6000 | -11.32% | -19.43% | -25.56% | -14.44% | 0.15% | 定投 | |||
59 | 004745 | 长盛创新驱动混合A | 2024-04-30 | 1.5981 | -8.07% | -13.09% | -21.48% | 4.99% | 0.15% | 定投 | |||
60 | 510080 | 长盛全债指数增强债券A | 2024-04-30 | 1.5947 | 3.22% | 5.50% | 8.26% | 18.27% | 0.10% | 定投 | |||
61 | 019276 | 长城智能产业混合C | 2024-04-30 | 1.5946 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 019202 | 长盛全债指数增强债券C | 2024-04-30 | 1.5938 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 006502 | 财通集成电路产业股票A | 2024-04-30 | 1.5885 | 3.73% | -1.80% | -9.05% | -1.54% | 0.15% | 定投 | |||
64 | 018237 | 长盛创新驱动混合C | 2024-04-30 | 1.5884 | -8.36% | -- | -- | -- | 0.0% | 定投 | |||
65 | 001892 | 长盛新兴成长混合 | 2024-04-30 | 1.5860 | -7.91% | -12.47% | -13.88% | 0.86% | 0.15% | 定投 | |||
66 | 019203 | 长盛全债指数增强债券D | 2024-04-30 | 1.5746 | -- | -- | -- | -- | 0.03% | 定投 | |||
67 | 200012 | 长城中小盘混合A | 2024-04-30 | 1.5628 | -11.23% | -22.30% | -29.83% | -21.14% | 0.15% | 定投 | |||
68 | 510081 | 长盛动态精选混合 | 2024-04-30 | 1.5477 | -2.08% | -4.75% | -9.32% | 4.80% | 0.15% | 定投 | |||
69 | 005186 | 长安鑫兴混合A | 2024-04-30 | 1.5376 | 0.58% | -6.77% | -10.58% | 1.06% | 0.12% | 定投 | |||
70 | 004900 | 财通资管鑫锐混合A | 2024-04-30 | 1.5315 | -1.70% | -2.45% | -1.47% | 8.93% | 0.12% | 定投 | |||
71 | 008653 | 长城中债1-3年政金债指数C | 2024-04-30 | 1.5231 | 1.67% | 2.88% | 19.45% | -- | 0.0% | 定投 | |||
72 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-30 | 1.5214 | 3.01% | -1.91% | -5.75% | -- | 0.12% | 定投 | |||
73 | 005187 | 长安鑫兴混合C | 2024-04-30 | 1.5213 | 0.51% | -6.91% | -10.78% | 0.64% | 0.0% | 定投 | |||
74 | 006503 | 财通集成电路产业股票C | 2024-04-30 | 1.5211 | 3.29% | -2.59% | -10.08% | -3.61% | 0.0% | 定投 | |||
75 | 004901 | 财通资管鑫锐混合C | 2024-04-30 | 1.5091 | -1.81% | -2.65% | -1.77% | 8.33% | 0.12% | 定投 | |||
76 | 005495 | 创金合信科技成长股票A | 2024-04-30 | 1.4990 | -11.12% | -11.15% | -15.51% | -5.00% | 0.15% | 定投 | |||
77 | 002296 | 长城行业轮动混合A | 2024-04-30 | 1.4980 | -8.26% | -22.55% | -26.88% | -7.64% | 0.15% | 定投 | |||
78 | 016061 | 长城环保主题混合C | 2024-04-30 | 1.4922 | -11.68% | -- | -- | -- | 0.0% | 定投 | |||
79 | 200008 | 长城品牌优选混合A | 2024-04-30 | 1.4860 | -1.43% | -9.11% | -17.43% | -14.47% | 0.15% | 定投 | |||
80 | 019819 | 长城品牌优选混合C | 2024-04-30 | 1.4803 | -- | -- | -- | -- | 0.0% | 定投 |