| 1 | 000496 | 长安产业精选混合A | 2024-04-30 | 1.1284 | 1.3684 | -0.03% | 5.07% | 1.92% | 17.21% | -0.11% | -23.60% | 3.12% | 40.81% | 5.07% | 0.15% | 购买 | ||
| 2 | 002071 | 长安产业精选混合C | 2024-04-30 | 1.0865 | 1.1365 | -0.03% | 5.06% | 1.88% | 17.07% | -0.36% | -23.99% | 2.95% | 9.89% | 5.06% | 0.0% | 购买 | ||
| 3 | 004907 | 长安泓沣中短债债券A | 2024-04-30 | 1.1658 | 1.3552 | 0.03% | -0.17% | 0.21% | 0.70% | 1.92% | 4.49% | 1.22% | 36.20% | -0.17% | 0.04% | 购买 | ||
| 4 | 012618 | 长安泓沣中短债债券E | 2024-04-30 | 1.1610 | 1.3504 | 0.04% | -0.17% | 0.20% | 0.67% | 1.85% | 4.34% | 1.18% | 9.74% | -0.17% | 0.0% | 购买 | ||
| 5 | 740001 | 长安宏观策略混合A | 2024-04-30 | 1.2390 | 2.0590 | -0.16% | 3.60% | 1.14% | 14.51% | -2.29% | -21.33% | -2.06% | 102.78% | 3.60% | 0.15% | 购买 | ||
| 6 | 016579 | 长安宏观策略混合C | 2024-04-30 | 1.2290 | 1.2290 | -0.16% | 3.63% | 1.07% | 14.43% | -2.54% | -21.77% | -2.23% | -6.11% | 3.63% | 0.0% | 购买 | ||
| 7 | 005345 | 长安泓润纯债债券A | 2024-04-30 | 1.2730 | 1.2730 | 0.05% | -0.22% | 0.26% | 0.81% | 2.31% | 5.02% | 1.48% | 27.30% | -0.22% | 0.08% | 购买 | ||
| 8 | 012714 | 长安泓润纯债债券E | 2024-04-30 | 1.2705 | 1.2705 | 0.06% | -0.22% | 0.25% | 0.76% | 2.22% | 4.82% | 1.42% | 7.26% | -0.22% | 0.0% | 购买 | ||
| 9 | 740101 | 长安沪深300非周期指数A | 2024-04-30 | 1.1430 | 1.6470 | -0.44% | 2.97% | 1.33% | 12.83% | -1.89% | -13.28% | 1.78% | 75.44% | 2.97% | 0.15% | 购买 | ||
| 10 | 004897 | 长安泓源纯债债券A | 2024-04-30 | 1.0711 | 1.2986 | -0.01% | -0.21% | 0.54% | 1.78% | 3.91% | 4.55% | 2.64% | 31.09% | -0.21% | 0.04% | 购买 | ||
| 11 | 004898 | 长安泓源纯债债券C | 2024-04-30 | 1.0747 | 1.3022 | -0.01% | -0.21% | 0.53% | 1.74% | 3.83% | 4.38% | 2.58% | 31.41% | -0.21% | 0.0% | 购买 | ||
| 12 | 001657 | 长安鑫富领先混合A | 2024-04-30 | 1.7780 | 1.7780 | 0.40% | 6.34% | 2.60% | 9.96% | -7.97% | -20.70% | -5.17% | 77.80% | 6.34% | 0.15% | 购买 | ||
| 13 | 001281 | 长安鑫利优选混合A | 2024-04-30 | 1.3378 | 1.3378 | -0.04% | 4.91% | 2.13% | 17.20% | -0.27% | -23.51% | 2.93% | 33.78% | 4.91% | 0.15% | 购买 | ||
| 14 | 002072 | 长安鑫利优选混合C | 2024-04-30 | 1.2939 | 1.2939 | -0.04% | 4.90% | 2.08% | 17.05% | -0.52% | -23.89% | 2.76% | 19.25% | 4.90% | 0.0% | 购买 | ||
| 15 | 005049 | 长安鑫旺价值混合A | 2024-04-30 | 1.9975 | 1.9975 | 0.14% | 5.34% | 2.33% | 26.71% | 6.48% | -22.80% | 5.97% | 99.73% | 5.34% | 0.12% | 购买 | ||
| 16 | 005050 | 长安鑫旺价值混合C | 2024-04-30 | 1.9955 | 1.9955 | 0.14% | 5.34% | 2.32% | 26.67% | 6.40% | -22.92% | 5.92% | 99.53% | 5.34% | 0.0% | 购买 | ||
| 17 | 005477 | 长安鑫禧混合A | 2024-04-30 | 0.3703 | 0.3703 | -0.70% | 2.72% | -2.99% | 2.01% | -13.20% | -31.16% | -14.04% | -62.97% | 2.72% | 0.12% | 购买 | ||
| 18 | 005186 | 长安鑫兴混合A | 2024-04-30 | 1.5376 | 1.5376 | 0.01% | -0.06% | 0.03% | 0.06% | 0.33% | 1.67% | 0.03% | 53.76% | -0.06% | 0.12% | 购买 | ||
| 19 | 005478 | 长安鑫禧混合C | 2024-04-30 | 0.3659 | 0.3659 | -0.68% | 2.72% | -3.00% | 1.95% | -13.27% | -31.30% | -14.11% | -63.41% | 2.72% | 0.0% | 购买 | ||
| 20 | 005187 | 长安鑫兴混合C | 2024-04-30 | 1.5213 | 1.5213 | 0.02% | -0.07% | 0.02% | 0.03% | 0.26% | 1.51% | -0.01% | 52.13% | -0.07% | 0.0% | 购买 | ||
| 21 | 002146 | 长安鑫益增强混合A | 2024-04-30 | 1.4630 | 1.4630 | 0.05% | -0.10% | 0.27% | 0.84% | 2.06% | 4.27% | 1.26% | 46.30% | -0.10% | 0.15% | 购买 | ||
| 22 | 002147 | 长安鑫益增强混合C | 2024-04-30 | 1.3996 | 1.3996 | 0.06% | -0.11% | 0.23% | 0.71% | 1.80% | 3.75% | 1.10% | 39.96% | -0.11% | 0.0% | 购买 | ||
| 23 | 005743 | 长安裕隆混合A | 2024-04-30 | 1.9946 | 1.9946 | 0.12% | 5.30% | 2.31% | 26.88% | 6.73% | -23.88% | 5.98% | 99.46% | 5.30% | 0.15% | 购买 | ||
| 24 | 005744 | 长安裕隆混合C | 2024-04-30 | 1.9436 | 1.9436 | 0.12% | 5.29% | 2.27% | 26.73% | 6.47% | -24.26% | 5.81% | 94.36% | 5.29% | 0.0% | 购买 | ||
| 25 | 015343 | 长安优势行业混合A | 2024-04-30 | 0.7349 | 0.7349 | -0.05% | 5.06% | 2.30% | 17.92% | 0.99% | -22.97% | 3.89% | -26.51% | 5.06% | 0.15% | 购买 | ||
| 26 | 015344 | 长安优势行业混合C | 2024-04-30 | 0.7250 | 0.7250 | -0.06% | 5.06% | 2.24% | 17.71% | 0.60% | -23.59% | 3.63% | -27.50% | 5.06% | 0.0% | 购买 | ||
| 27 | 005588 | 长安裕腾混合A | 2024-04-30 | 1.1354 | 1.1354 | -0.08% | 0.28% | 0.17% | 0.53% | 0.85% | 1.83% | 0.68% | 13.54% | 0.28% | 0.12% | 购买 | ||
| 28 | 005341 | 长安裕泰混合A | 2024-04-30 | 1.7701 | 1.7701 | 0.12% | 5.46% | 2.52% | 28.03% | 7.19% | -23.37% | 6.98% | 77.01% | 5.46% | 0.12% | 购买 | ||
| 29 | 005592 | 长安裕腾混合C | 2024-04-30 | 1.1143 | 1.1143 | -0.07% | 0.28% | 0.15% | 0.48% | 0.76% | 1.63% | 0.61% | 11.43% | 0.28% | 0.0% | 购买 | ||
| 30 | 005342 | 长安裕泰混合C | 2024-04-30 | 1.7724 | 1.7724 | 0.13% | 5.46% | 2.50% | 27.98% | 7.11% | -23.48% | 6.93% | 77.24% | 5.46% | 0.0% | 购买 | ||
| 31 | 200007 | 长城安心回报混合A | 2024-04-30 | 1.2197 | 3.2809 | 0.78% | 1.80% | 1.15% | 11.93% | -3.73% | -10.62% | -6.09% | 271.71% | 1.80% | 0.15% | 购买 | ||
| 32 | 015965 | 长城安心回报混合C | 2024-04-30 | 1.2064 | 1.2064 | 0.78% | 1.79% | 1.10% | 11.78% | -4.02% | -11.16% | -6.28% | -25.80% | 1.79% | 0.0% | 购买 | ||
| 33 | 020469 | 长城半导体混合发起式A | 2024-04-30 | 0.9690 | 0.9690 | -1.72% | 7.11% | -2.15% | -- | -- | -- | -- | -3.10% | 7.11% | 0.15% | 购买 | ||
| 34 | 020470 | 长城半导体混合发起式C | 2024-04-30 | 0.9680 | 0.9680 | -1.73% | 7.09% | -2.20% | -- | -- | -- | -- | -3.20% | 7.09% | 0.0% | 购买 | ||
| 35 | 017751 | 长城创新成长混合A | 2024-04-30 | 0.8449 | 0.8449 | -1.16% | 4.36% | -0.14% | 18.63% | -5.66% | -- | -4.27% | -15.51% | 4.36% | 0.15% | 购买 | ||
| 36 | 017752 | 长城创新成长混合C | 2024-04-30 | 0.8402 | 0.8402 | -1.15% | 4.36% | -0.19% | 18.47% | -5.93% | -- | -4.46% | -15.98% | 4.36% | 0.0% | 购买 | ||
| 37 | 009623 | 长城创新驱动混合A | 2024-04-30 | 0.5822 | 0.5822 | -1.99% | 6.47% | -1.74% | 13.62% | -17.40% | -18.49% | -16.76% | -41.78% | 6.47% | 0.15% | 购买 | ||
| 38 | 017458 | 长城创新驱动混合C | 2024-04-30 | 0.5789 | 0.5789 | -1.98% | 6.45% | -1.78% | 13.44% | -17.65% | -18.99% | -16.93% | -18.19% | 6.45% | 0.0% | 购买 | ||
| 39 | 001879 | 长城创业板指数增强发起式A | 2024-04-30 | 1.4082 | 1.4082 | -0.94% | 5.22% | 2.50% | 15.63% | -5.74% | -21.15% | -3.75% | 40.82% | 5.22% | 0.15% | 购买 | ||
| 40 | 006928 | 长城创业板指数增强发起式C | 2024-04-30 | 1.3785 | 1.3785 | -0.93% | 5.21% | 2.47% | 15.55% | -5.88% | -21.39% | -3.84% | 58.58% | 5.21% | 0.0% | 购买 | ||
| 41 | 015127 | 长城产业成长混合A | 2024-04-30 | 0.8269 | 0.8269 | 0.62% | 1.65% | 3.14% | 14.34% | 5.31% | -5.79% | 8.67% | -17.32% | 1.65% | 0.15% | 购买 | ||
| 42 | 015128 | 长城产业成长混合C | 2024-04-30 | 0.8176 | 0.8176 | 0.62% | 1.63% | 3.08% | 14.16% | 5.00% | -6.37% | 8.45% | -18.25% | 1.63% | 0.0% | 购买 | ||
| 43 | 014788 | 长城产业趋势混合A | 2024-04-30 | 0.7230 | 0.7230 | 0.08% | 4.71% | 1.93% | 18.08% | -6.54% | -17.93% | -4.52% | -27.71% | 4.71% | 0.15% | 购买 | ||
| 44 | 014789 | 长城产业趋势混合C | 2024-04-30 | 0.7155 | 0.7155 | 0.10% | 4.70% | 1.88% | 17.91% | -6.82% | -18.42% | -4.70% | -28.46% | 4.70% | 0.0% | 购买 | ||
| 45 | 016332 | 长城产业臻选混合A | 2024-04-30 | 0.8295 | 0.8295 | 0.10% | 4.73% | 2.04% | 17.34% | -4.47% | -15.81% | -2.81% | -17.05% | 4.73% | 0.15% | 购买 | ||
| 46 | 016333 | 长城产业臻选混合C | 2024-04-30 | 0.8220 | 0.8220 | 0.10% | 4.71% | 1.96% | 17.11% | -4.85% | -16.49% | -3.07% | -17.80% | 4.71% | 0.0% | 购买 | ||
| 47 | 010049 | 长城成长先锋混合A | 2024-04-30 | 0.7486 | 0.7486 | -0.44% | 4.31% | -0.12% | 12.61% | -10.37% | -19.73% | -8.64% | -25.14% | 4.31% | 0.15% | 购买 | ||
| 48 | 010050 | 长城成长先锋混合C | 2024-04-30 | 0.7351 | 0.7351 | -0.43% | 4.30% | -0.16% | 12.47% | -10.58% | -20.13% | -8.80% | -26.49% | 4.30% | 0.0% | 购买 | ||
| 49 | 013037 | 长城大健康混合A | 2024-04-30 | 0.6978 | 0.6978 | -0.10% | 4.82% | 0.63% | 9.63% | -11.45% | -19.56% | -11.67% | -30.22% | 4.82% | 0.15% | 购买 | ||
| 50 | 013038 | 长城大健康混合C | 2024-04-30 | 0.6847 | 0.6847 | -0.12% | 4.81% | 0.56% | 9.41% | -11.81% | -20.22% | -11.91% | -31.53% | 4.81% | 0.0% | 购买 |
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