| 1 | 007194 | 长城短债A | 2024-05-16 | 1.1762 | 1.1762 | 0.02% | 0.20% | 0.41% | 1.21% | 2.64% | 5.01% | 1.99% | 17.62% | 0.20% | 0.04% | 购买 | ||
| 2 | 007195 | 长城短债C | 2024-05-16 | 1.1674 | 1.1674 | 0.02% | 0.19% | 0.40% | 1.17% | 2.56% | 4.85% | 1.93% | 16.74% | 0.19% | 0.0% | 购买 | ||
| 3 | 019872 | 长城短债D | 2024-05-16 | 1.1759 | 1.1759 | 0.02% | 0.19% | 0.41% | 1.20% | 2.63% | -- | 1.99% | 3.14% | 0.19% | 0.03% | 购买 | ||
| 4 | 019873 | 长城短债E | 2024-05-16 | 1.1756 | 1.1756 | 0.02% | 0.19% | 0.40% | 1.20% | 2.60% | -- | 1.96% | 3.11% | 0.19% | 0.0% | 购买 | ||
| 5 | 001255 | 长城改革红利混合A | 2024-05-16 | 0.6961 | 0.6961 | -0.20% | -2.53% | 3.16% | 7.82% | -15.16% | -24.72% | -10.18% | -30.39% | -2.53% | 0.15% | 购买 | ||
| 6 | 019273 | 长城改革红利混合C | 2024-05-16 | 0.6933 | 0.6933 | -0.20% | -2.56% | 3.11% | 7.69% | -15.39% | -- | -10.36% | -17.40% | -2.56% | 0.0% | 购买 | ||
| 7 | 007132 | 长城港股通价值精选混合A | 2024-05-16 | 0.7888 | 0.8088 | 0.54% | 2.18% | 13.06% | 27.06% | -3.46% | -0.80% | 6.61% | -19.61% | 2.18% | 0.15% | 购买 | ||
| 8 | 017627 | 长城港股通价值精选混合C | 2024-05-16 | 0.7842 | 0.7842 | 0.54% | 2.16% | 13.01% | 26.89% | -3.71% | -1.25% | 6.42% | -11.37% | 2.16% | 0.0% | 购买 | ||
| 9 | 019277 | 长城国企优选混合发起式A | 2024-05-16 | 1.0323 | 1.0323 | -0.43% | -1.24% | 1.87% | 12.52% | 3.40% | -- | 5.77% | 3.23% | -1.24% | 0.15% | 购买 | ||
| 10 | 019278 | 长城国企优选混合发起式C | 2024-05-16 | 1.0295 | 1.0295 | -0.44% | -1.26% | 1.82% | 12.38% | 3.16% | -- | 5.57% | 2.95% | -1.26% | 0.0% | 购买 | ||
| 11 | 000977 | 长城环保主题混合A | 2024-05-16 | 1.8317 | 1.8317 | -0.19% | -1.97% | 4.32% | 4.54% | -11.61% | -18.92% | -9.32% | 83.17% | -1.97% | 0.15% | 购买 | ||
| 12 | 016061 | 长城环保主题混合C | 2024-05-16 | 1.4832 | 1.8803 | -0.20% | -1.98% | 4.27% | 4.40% | -11.85% | -19.33% | -9.49% | -37.27% | -1.98% | 0.0% | 购买 | ||
| 13 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-05-14 | 0.9843 | 0.9843 | 0.05% | -0.01% | 1.50% | 4.53% | 0.38% | -0.02% | 1.50% | -1.58% | -0.01% | 0.12% | 购买 | ||
| 14 | 007047 | 长城核心优势混合A | 2024-05-16 | 1.0901 | 1.1401 | 1.63% | 0.44% | 8.63% | 12.06% | -5.71% | -14.35% | -4.09% | 14.42% | 0.44% | 0.15% | 购买 | ||
| 15 | 018152 | 长城核心优势混合C | 2024-05-16 | 1.0828 | 1.0828 | 1.63% | 0.44% | 8.55% | 11.85% | -6.02% | -14.88% | -4.33% | -20.73% | 0.44% | 0.0% | 购买 | ||
| 16 | 000030 | 长城核心优选混合A | 2024-05-16 | 1.0357 | 1.9174 | -0.27% | -0.97% | 3.48% | 10.29% | 0.01% | -7.54% | 2.14% | 91.74% | -0.97% | 0.15% | 购买 | ||
| 17 | 019274 | 长城核心优选混合C | 2024-05-16 | 1.0315 | 1.0315 | -0.28% | -0.98% | 3.42% | 10.10% | -0.29% | -- | 1.91% | -2.42% | -0.98% | 0.0% | 购买 | ||
| 18 | 002296 | 长城行业轮动混合A | 2024-05-16 | 1.5090 | 1.5090 | -0.59% | -1.05% | 1.95% | 5.74% | -1.30% | -20.15% | -2.54% | 50.90% | -1.05% | 0.15% | 购买 | ||
| 19 | 013484 | 长城行业轮动混合C | 2024-05-16 | 1.4850 | 1.4850 | -0.59% | -1.06% | 1.90% | 5.57% | -1.59% | -20.63% | -2.76% | -49.83% | -1.06% | 0.0% | 购买 | ||
| 20 | 002542 | 长城久鼎混合A | 2024-05-16 | 1.8596 | 1.8596 | -0.25% | -2.07% | 4.42% | 4.58% | -10.44% | -16.72% | -9.35% | 85.96% | -2.07% | 0.15% | 购买 | ||
| 21 | 016059 | 长城久鼎混合C | 2024-05-16 | 1.8413 | 1.8413 | -0.25% | -2.08% | 4.39% | 4.44% | -10.66% | -17.13% | -9.51% | -36.69% | -2.08% | 0.0% | 购买 | ||
| 22 | 162006 | 长城久富混合(LOF)A | 2024-05-16 | 1.1280 | 4.7654 | -0.50% | -1.96% | 5.83% | 6.02% | -8.40% | -17.38% | -5.92% | 244.16% | -1.96% | 0.15% | 购买 | ||
| 23 | 015383 | 长城久富混合(LOF)C | 2024-05-16 | 1.3916 | 1.3916 | -0.51% | -1.97% | 5.78% | 5.85% | -8.70% | -17.91% | -6.16% | -25.93% | -1.97% | 0.0% | 购买 | ||
| 24 | 019367 | 长城均衡成长混合A | 2024-05-16 | 1.0632 | 1.0632 | -0.23% | -1.58% | 3.95% | 4.68% | -- | -- | 6.30% | 6.32% | -1.58% | 0.15% | 购买 | ||
| 25 | 019368 | 长城均衡成长混合C | 2024-05-16 | 1.0607 | 1.0607 | -0.24% | -1.60% | 3.90% | 4.49% | -- | -- | 6.06% | 6.07% | -1.60% | 0.0% | 购买 | ||
| 26 | 200001 | 长城久恒混合A | 2024-05-16 | 1.2180 | 2.6600 | 0.16% | -4.90% | 4.34% | 4.25% | -28.70% | -36.48% | -24.46% | 268.55% | -4.90% | 0.12% | 购买 | ||
| 27 | 001363 | 长城久惠混合A | 2024-05-16 | 1.3346 | 1.3346 | -0.10% | 0.07% | 0.72% | 8.66% | 2.97% | -4.29% | 4.58% | 33.46% | 0.07% | 0.15% | 购买 | ||
| 28 | 018216 | 长城久恒混合C | 2024-05-16 | 1.2099 | 1.2099 | 0.16% | -4.91% | 4.29% | 4.09% | -28.91% | -36.86% | -24.63% | -43.41% | -4.91% | 0.0% | 购买 | ||
| 29 | 017626 | 长城久惠混合C | 2024-05-16 | 1.3245 | 1.3245 | -0.10% | 0.07% | 0.68% | 8.48% | 2.66% | -4.88% | 4.34% | -18.13% | 0.07% | 0.0% | 购买 | ||
| 30 | 010602 | 长城均衡优选混合A | 2024-05-16 | 0.6150 | 0.6150 | -0.08% | -2.55% | 2.83% | 13.55% | -11.11% | -15.18% | -8.81% | -38.50% | -2.55% | 1.50% | 购买 | ||
| 31 | 020410 | 长城均衡优选混合C | 2024-05-16 | 0.6140 | 0.6140 | -0.08% | -2.56% | 2.80% | 13.39% | -- | -- | -- | 7.42% | -2.56% | 0.0% | 购买 | ||
| 32 | 004666 | 长城久嘉创新成长混合A | 2024-05-16 | 1.3692 | 1.3692 | 0.29% | -4.88% | 10.00% | 27.12% | -12.91% | -14.63% | -8.06% | 36.92% | -4.88% | 0.15% | 购买 | ||
| 33 | 010052 | 长城久嘉创新成长混合C | 2024-05-16 | 1.1549 | 1.4041 | 0.29% | -4.88% | 9.96% | 26.95% | -13.13% | -15.06% | -8.23% | -26.48% | -4.88% | 0.0% | 购买 | ||
| 34 | 200013 | 长城积极增利债券A | 2024-05-16 | 1.1280 | 1.5904 | 0.20% | -0.10% | 3.89% | 4.71% | 0.81% | 0.36% | 1.42% | 64.50% | -0.10% | 0.08% | 购买 | ||
| 35 | 200113 | 长城积极增利债券C | 2024-05-16 | 1.3250 | 1.5154 | 0.20% | -0.11% | 3.85% | 4.59% | 0.62% | -0.05% | 1.27% | 55.81% | -0.11% | 0.0% | 购买 | ||
| 36 | 008786 | 长城健康生活混合A | 2024-05-16 | 0.5083 | 0.5083 | 0.04% | -2.66% | 3.44% | 4.80% | -13.73% | -18.96% | -12.53% | -49.18% | -2.66% | 0.15% | 购买 | ||
| 37 | 019818 | 长城健康生活混合C | 2024-05-16 | 0.5066 | 0.5066 | 0.06% | -2.67% | 3.41% | 4.65% | -13.98% | -- | -12.72% | -9.31% | -2.67% | 0.0% | 购买 | ||
| 38 | 013293 | 长城健康消费混合A | 2024-05-16 | 0.5980 | 0.5980 | -0.60% | -0.86% | 5.93% | 9.64% | -7.79% | -19.61% | -4.70% | -40.20% | -0.86% | 0.15% | 购买 | ||
| 39 | 020693 | 长城健康消费混合C | 2024-05-16 | 0.5963 | 0.5963 | -0.60% | -0.86% | 5.86% | 9.33% | -- | -- | -- | 13.71% | -0.86% | 0.0% | 购买 | ||
| 40 | 018601 | 长城集利债券发起式A | 2024-05-16 | 1.0257 | 1.0257 | 0.01% | 0.05% | 0.06% | 1.12% | 2.29% | -- | 1.86% | 2.57% | 0.05% | 0.08% | 购买 | ||
| 41 | 018602 | 长城集利债券发起式C | 2024-05-16 | 1.0237 | 1.0237 | 0.01% | 0.04% | 0.04% | 1.05% | 2.14% | -- | 1.75% | 2.37% | 0.04% | 0.0% | 购买 | ||
| 42 | 018939 | 长城景气成长混合A | 2024-05-16 | 0.9753 | 0.9753 | 1.29% | -2.72% | 10.04% | 40.01% | -8.17% | -- | -1.35% | -2.47% | -2.72% | 0.15% | 购买 | ||
| 43 | 018940 | 长城景气成长混合C | 2024-05-16 | 0.9713 | 0.9713 | 1.29% | -2.73% | 10.00% | 39.82% | -8.44% | -- | -1.56% | -2.87% | -2.73% | 0.0% | 购买 | ||
| 44 | 002512 | 长城久润混合A | 2024-05-16 | 0.8867 | 1.1318 | 0.45% | -1.79% | 5.38% | 9.28% | -5.21% | -14.04% | 1.93% | 8.70% | -1.79% | 0.15% | 购买 | ||
| 45 | 017885 | 长城久润混合C | 2024-05-16 | 1.0804 | 1.0804 | 0.46% | -1.80% | 5.34% | 9.14% | -5.44% | -14.47% | 1.73% | -24.08% | -1.80% | 0.0% | 购买 | ||
| 46 | 200002 | 长城久泰沪深300指数A | 2024-05-16 | 1.6474 | 4.5074 | 0.48% | -1.00% | 3.49% | 8.38% | -6.02% | -13.25% | -1.38% | 332.26% | -1.00% | 0.15% | 购买 | ||
| 47 | 006912 | 长城久泰沪深300指数C | 2024-05-16 | 0.8932 | 1.8418 | 0.47% | -1.02% | 3.46% | 8.29% | -6.17% | -13.52% | -1.49% | 14.85% | -1.02% | 0.0% | 购买 | ||
| 48 | 003290 | 长城久稳债券A | 2024-05-16 | 1.1099 | 1.2228 | -0.02% | 0.08% | 0.23% | 0.96% | 2.14% | 5.17% | 1.46% | 23.84% | 0.08% | 0.08% | 购买 | ||
| 49 | 012566 | 长城久稳债券C | 2024-05-16 | 1.1098 | 1.1098 | -0.01% | 0.09% | 0.24% | 0.96% | 2.14% | 5.15% | 1.45% | 8.62% | 0.09% | 0.0% | 购买 | ||
| 50 | 000649 | 长城久鑫混合A | 2024-05-16 | 1.3415 | 1.6423 | -0.59% | -1.05% | 5.05% | 9.14% | -4.73% | -18.87% | -2.61% | 64.23% | -1.05% | 0.15% | 购买 |
