| 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 | 200002 | 长城久泰沪深300指数A | 2024-04-26 | 1.6216 | 4.4816 | 1.43% | 0.90% | -0.18% | 3.26% | -4.76% | -14.16% | -2.92% | 325.49% | 0.90% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 510080 | 长盛全债指数增强债券A | 2024-04-26 | 1.5948 | 2.9603 | -0.09% | -0.12% | 0.75% | 1.94% | 3.69% | 5.89% | 2.32% | 385.78% | -0.12% | 0.10% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | 16.14% | 18.80% | 11.61% | 17.47% | 156.55% | -3.57% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 2.4690 | 1.81% | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% | -3.58% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 519100 | 长盛中证100指数 | 2024-04-26 | 1.1336 | 2.2896 | 1.49% | 0.96% | 1.60% | 7.87% | 3.09% | -6.41% | 4.75% | 151.99% | 0.96% | 0.15% | 购买 | ||
| 30 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 2.2707 | 0.66% | -0.14% | 2.25% | 6.91% | 4.20% | -3.77% | 6.13% | 145.95% | -0.14% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 003190 | 创金合信消费主题股票A | 2024-04-26 | 2.0431 | 1.9444 | 1.57% | 3.34% | 0.72% | 9.40% | -3.93% | -14.97% | 0.23% | 94.44% | 3.34% | 0.15% | 购买 | ||
| 40 | 014035 | 长城悦享增利债券C | 2024-04-26 | 1.9265 | 1.9265 | -0.02% | 0.01% | 0.14% | 0.47% | 1.08% | 2.76% | 0.64% | 0.85% | 0.01% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 1.9134 | -1.08% | -3.88% | 3.25% | 6.77% | 10.07% | 9.26% | 12.41% | 91.34% | -3.88% | 0.15% | 购买 | ||
| 44 | 001296 | 长城悦享增利债券A | 2024-04-26 | 1.0797 | 1.9032 | -0.01% | 0.02% | 0.17% | 0.55% | 1.24% | 2.13% | 0.73% | 92.29% | 0.02% | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 1.8911 | -1.08% | -3.89% | 3.23% | 6.71% | 9.95% | 9.04% | 12.34% | 89.11% | -3.89% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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