1 | 720001 | 财通价值动量混合 | 2024-05-17 | 3.8170 | 11.54% | -1.76% | -7.37% | 10.59% | 0.15% | 定投 | |||
2 | 200015 | 长城优化升级混合A | 2024-05-17 | 3.3494 | -8.28% | -20.20% | -23.07% | -0.96% | 0.15% | 定投 | |||
3 | 013274 | 长城优化升级混合C | 2024-05-17 | 3.2948 | -8.56% | -20.66% | -- | -- | 0.0% | 定投 | |||
4 | 080005 | 长盛量化红利混合A | 2024-05-17 | 2.7258 | 9.31% | 11.68% | 11.66% | 37.56% | 0.15% | 定投 | |||
5 | 020155 | 长盛量化红利混合C | 2024-05-17 | 2.7218 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 003624 | 创金合信资源主题精选股票A | 2024-05-17 | 2.6164 | 15.93% | 12.45% | 9.82% | 52.66% | 0.15% | 定投 | |||
7 | 003625 | 创金合信资源主题精选股票C | 2024-05-17 | 2.5173 | 15.61% | 11.88% | 8.99% | 50.59% | 0.0% | 定投 | |||
8 | 000339 | 长城医疗保健混合A | 2024-05-17 | 2.4481 | -7.98% | -15.39% | -23.49% | -17.86% | 0.15% | 定投 | |||
9 | 000534 | 长盛高端装备混合A | 2024-05-17 | 2.4430 | -7.33% | -13.29% | -15.20% | 6.14% | 0.15% | 定投 | |||
10 | 000598 | 长盛生态环境混合 | 2024-05-17 | 2.4340 | -6.22% | -12.10% | -13.52% | 0.95% | 0.15% | 定投 | |||
11 | 017485 | 长盛高端装备混合C | 2024-05-17 | 2.4240 | -7.62% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015562 | 长城医疗保健混合C | 2024-05-17 | 2.4191 | -8.27% | -15.88% | -- | -- | 0.0% | 定投 | |||
13 | 080008 | 长盛战略新兴产业混合A | 2024-05-17 | 2.3450 | -1.98% | -2.88% | -4.82% | 1.70% | 0.15% | 定投 | |||
14 | 003190 | 创金合信消费主题股票A | 2024-05-17 | 2.1134 | -0.84% | -7.49% | -12.33% | -2.74% | 0.15% | 定投 | |||
15 | 501046 | 财通福鑫定开混合发起 | 2024-05-17 | 2.0407 | 10.23% | -5.10% | -12.11% | 1.57% | 1.50% | 定投 | |||
16 | 003191 | 创金合信消费主题股票C | 2024-05-17 | 2.0286 | -1.20% | -8.13% | -13.21% | -4.60% | 0.0% | 定投 | |||
17 | 000976 | 长城新兴产业混合A | 2024-05-17 | 2.0092 | -6.59% | -16.02% | -19.65% | -3.19% | 0.15% | 定投 | |||
18 | 019412 | 长城新兴产业混合C | 2024-05-17 | 2.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 005561 | 创金合信中证红利低波动指数A | 2024-05-17 | 1.9778 | 11.52% | 17.91% | 23.79% | 48.72% | 0.15% | 定投 | |||
20 | 008186 | 淳厚信睿A | 2024-05-17 | 1.9727 | 10.70% | 8.67% | 8.30% | -- | 0.12% | 定投 | |||
21 | 005049 | 长安鑫旺价值混合A | 2024-05-17 | 1.9575 | -6.29% | -12.85% | -21.30% | -9.52% | 0.12% | 定投 | |||
22 | 005050 | 长安鑫旺价值混合C | 2024-05-17 | 1.9554 | -6.36% | -12.98% | -21.46% | -9.82% | 0.0% | 定投 | |||
23 | 005562 | 创金合信中证红利低波动指数C | 2024-05-17 | 1.9546 | 11.40% | 17.66% | 23.39% | 47.89% | 0.0% | 定投 | |||
24 | 005743 | 长安裕隆混合A | 2024-05-17 | 1.9539 | -6.58% | -14.10% | -22.93% | -13.32% | 0.15% | 定投 | |||
25 | 008187 | 淳厚信睿C | 2024-05-17 | 1.9313 | 10.41% | 8.11% | 7.48% | -- | 0.0% | 定投 | |||
26 | 014035 | 长城悦享增利债券C | 2024-05-17 | 1.9288 | 0.97% | 2.15% | -- | -- | 0.0% | 定投 | |||
27 | 015722 | 长城中小盘混合C | 2024-05-17 | 1.9261 | -8.42% | -20.62% | -- | -- | 0.0% | 定投 | |||
28 | 005744 | 长安裕隆混合C | 2024-05-17 | 1.9035 | -6.82% | -14.52% | -23.46% | -14.48% | 0.0% | 定投 | |||
29 | 002542 | 长城久鼎混合A | 2024-05-17 | 1.8730 | -8.66% | -18.36% | -21.68% | -3.35% | 0.15% | 定投 | |||
30 | 000684 | 长盛养老健康混合 | 2024-05-17 | 1.8630 | 1.27% | 1.43% | -5.89% | 3.44% | 0.15% | 定投 | |||
31 | 002300 | 长盛医疗量化股票A | 2024-05-17 | 1.8593 | 3.62% | 2.06% | -5.79% | 2.56% | 0.15% | 定投 | |||
32 | 016059 | 长城久鼎混合C | 2024-05-17 | 1.8546 | -8.89% | -- | -- | -- | 0.0% | 定投 | |||
33 | 018009 | 长盛医疗量化股票C | 2024-05-17 | 1.8468 | 3.28% | -- | -- | -- | 0.0% | 定投 | |||
34 | 005851 | 财通新视野混合A | 2024-05-17 | 1.8467 | 2.51% | -0.86% | 1.33% | 16.74% | 0.15% | 定投 | |||
35 | 000977 | 长城环保主题混合A | 2024-05-17 | 1.8460 | -9.70% | -19.82% | -23.40% | -3.99% | 0.15% | 定投 | |||
36 | 005680 | 财通资管价值成长混合A | 2024-05-17 | 1.8287 | -8.28% | -17.84% | -23.42% | -6.19% | 0.15% | 定投 | |||
37 | 080001 | 长盛成长价值混合A | 2024-05-17 | 1.8230 | 8.09% | 9.08% | 9.33% | 24.48% | 0.15% | 定投 | |||
38 | 000042 | 财通中证ESG100指数增强A | 2024-05-17 | 1.8210 | 3.57% | 2.04% | -1.52% | 8.73% | 0.12% | 定投 | |||
39 | 005681 | 财通资管价值成长混合C | 2024-05-17 | 1.8154 | -8.42% | -18.08% | -- | -- | 0.0% | 定投 | |||
40 | 012715 | 长盛成长价值混合C | 2024-05-17 | 1.7992 | 7.86% | 8.57% | -- | -- | 0.0% | 定投 | |||
41 | 001657 | 长安鑫富领先混合A | 2024-05-17 | 1.7880 | -5.46% | -13.27% | -20.10% | -16.62% | 0.15% | 定投 | |||
42 | 016796 | 长安鑫富领先混合C | 2024-05-17 | 1.7770 | -5.69% | -- | -- | -- | 0.0% | 定投 | |||
43 | 005968 | 创金合信工业周期股票A | 2024-05-17 | 1.7765 | -9.30% | -20.78% | -29.09% | -7.15% | 0.15% | 定投 | |||
44 | 005927 | 创金合信新能源汽车股票A | 2024-05-17 | 1.7699 | -2.32% | -17.00% | -25.22% | 0.60% | 0.15% | 定投 | |||
45 | 005959 | 财通新视野混合C | 2024-05-17 | 1.7617 | 2.07% | -1.66% | 0.09% | 14.17% | 0.0% | 定投 | |||
46 | 519039 | 长盛同德主题混合 | 2024-05-17 | 1.7540 | 2.72% | -4.73% | -9.96% | -2.31% | 0.15% | 定投 | |||
47 | 007811 | 淳厚信泽A | 2024-05-17 | 1.7517 | 7.49% | 6.07% | 4.81% | -- | 0.12% | 定投 | |||
48 | 005342 | 长安裕泰混合C | 2024-05-17 | 1.7353 | -6.41% | -13.87% | -22.59% | -11.40% | 0.0% | 定投 | |||
49 | 005341 | 长安裕泰混合A | 2024-05-17 | 1.7332 | -6.34% | -13.75% | -22.43% | -11.07% | 0.12% | 定投 | |||
50 | 001480 | 财通成长优选混合 | 2024-05-17 | 1.7260 | 10.44% | -5.66% | -12.50% | 1.26% | 0.15% | 定投 | |||
51 | 007812 | 淳厚信泽C | 2024-05-17 | 1.7116 | 7.21% | 5.53% | 4.03% | -- | 0.0% | 定投 | |||
52 | 005969 | 创金合信工业周期股票C | 2024-05-17 | 1.7052 | -9.63% | -21.30% | -29.75% | -9.03% | 0.0% | 定投 | |||
53 | 003230 | 创金合信医疗保健股票A | 2024-05-17 | 1.6963 | -7.89% | -18.52% | -26.80% | -21.69% | 0.15% | 定投 | |||
54 | 005928 | 创金合信新能源汽车股票C | 2024-05-17 | 1.6955 | -2.68% | -17.54% | -25.93% | -1.43% | 0.0% | 定投 | |||
55 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-17 | 1.6830 | -2.68% | -10.77% | -18.31% | -14.45% | 0.15% | 定投 | |||
56 | 200002 | 长城久泰沪深300指数A | 2024-05-17 | 1.6640 | -3.54% | -10.65% | -17.25% | -16.94% | 0.15% | 定投 | |||
57 | 003231 | 创金合信医疗保健股票C | 2024-05-17 | 1.6386 | -8.22% | -19.06% | -27.49% | -23.11% | 0.0% | 定投 | |||
58 | 003169 | 长盛盛辉混合A | 2024-05-17 | 1.6325 | 5.41% | 4.11% | 2.31% | 13.05% | 0.08% | 定投 | |||
59 | 003170 | 长盛盛辉混合C | 2024-05-17 | 1.6320 | 5.30% | 3.89% | 1.99% | 12.44% | 0.0% | 定投 | |||
60 | 519961 | 长信利广混合A | 2024-05-17 | 1.6048 | -4.46% | -9.50% | -11.62% | -3.14% | 0.80% | 定投 | |||
61 | 510080 | 长盛全债指数增强债券A | 2024-05-17 | 1.6041 | 3.59% | 5.93% | 8.77% | 18.57% | 0.10% | 定投 | |||
62 | 019202 | 长盛全债指数增强债券C | 2024-05-17 | 1.6031 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 200012 | 长城中小盘混合A | 2024-05-17 | 1.5942 | -8.18% | -20.24% | -27.53% | -19.90% | 0.15% | 定投 | |||
64 | 004745 | 长盛创新驱动混合A | 2024-05-17 | 1.5914 | -7.52% | -12.95% | -20.65% | 3.60% | 0.15% | 定投 | |||
65 | 510081 | 长盛动态精选混合 | 2024-05-17 | 1.5878 | 1.34% | -2.01% | -6.48% | 7.02% | 0.15% | 定投 | |||
66 | 019203 | 长盛全债指数增强债券D | 2024-05-17 | 1.5839 | -- | -- | -- | -- | 0.03% | 定投 | |||
67 | 018237 | 长盛创新驱动混合C | 2024-05-17 | 1.5812 | -7.81% | -- | -- | -- | 0.0% | 定投 | |||
68 | 001892 | 长盛新兴成长混合 | 2024-05-17 | 1.5790 | -7.30% | -12.93% | -14.09% | -0.20% | 0.15% | 定投 | |||
69 | 519977 | 长信可转债债券A | 2024-05-17 | 1.5743 | 0.12% | -4.16% | -6.14% | -1.55% | 0.80% | 定投 | |||
70 | 005738 | 长城智能产业混合A | 2024-05-17 | 1.5729 | -11.39% | -20.49% | -26.00% | -16.26% | 0.15% | 定投 | |||
71 | 019276 | 长城智能产业混合C | 2024-05-17 | 1.5675 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 006502 | 财通集成电路产业股票A | 2024-05-17 | 1.5514 | 2.02% | -4.96% | -11.07% | -4.94% | 0.15% | 定投 | |||
73 | 005186 | 长安鑫兴混合A | 2024-05-17 | 1.5467 | 1.06% | -6.31% | -10.21% | 0.96% | 0.12% | 定投 | |||
74 | 004900 | 财通资管鑫锐混合A | 2024-05-17 | 1.5439 | -0.60% | -1.80% | -0.79% | 9.20% | 0.12% | 定投 | |||
75 | 018040 | 财通资管鑫锐混合E | 2024-05-17 | 1.5366 | -0.82% | -- | -- | -- | 0.0% | 定投 | |||
76 | 005187 | 长安鑫兴混合C | 2024-05-17 | 1.5301 | 0.98% | -6.45% | -10.41% | 0.53% | 0.0% | 定投 | |||
77 | 008653 | 长城中债1-3年政金债指数C | 2024-05-17 | 1.5265 | 1.80% | 3.04% | 19.68% | -- | 0.0% | 定投 | |||
78 | 004901 | 财通资管鑫锐混合C | 2024-05-17 | 1.5212 | -0.71% | -2.00% | -1.09% | 8.61% | 0.12% | 定投 | |||
79 | 002296 | 长城行业轮动混合A | 2024-05-17 | 1.5180 | -5.72% | -20.59% | -24.69% | -6.08% | 0.15% | 定投 | |||
80 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-17 | 1.5172 | 3.32% | -2.72% | -6.52% | -- | 0.12% | 定投 |