| 1 | 740001 | 长安宏观策略混合A | 2024-05-17 | 1.2090 | 2.0290 | 0.50% | -0.82% | -2.81% | 8.14% | -7.43% | -13.89% | -4.43% | 97.87% | -0.82% | 0.15% | 购买 | ||
| 2 | 720001 | 财通价值动量混合 | 2024-05-17 | 3.8170 | 4.2880 | -0.88% | 0.24% | 2.61% | 21.41% | 14.14% | -1.83% | 16.59% | 405.73% | 0.24% | 0.15% | 购买 | ||
| 3 | 519039 | 长盛同德主题混合 | 2024-05-17 | 1.7540 | 5.0261 | 0.39% | -1.26% | 2.00% | 10.11% | 4.13% | -2.91% | 6.98% | 75.40% | -1.26% | 0.15% | 购买 | ||
| 4 | 510081 | 长盛动态精选混合 | 2024-05-17 | 1.5878 | 3.9549 | 0.97% | 0.65% | 4.65% | 7.22% | 1.30% | -2.90% | 3.91% | 726.89% | 0.65% | 0.15% | 购买 | ||
| 5 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-17 | 1.5172 | 1.5172 | 0.49% | 0.18% | 7.03% | 20.09% | -1.80% | -1.91% | 1.05% | 51.72% | 0.18% | 0.12% | 购买 | ||
| 6 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-17 | 1.1717 | 1.2852 | 1.03% | 0.71% | 6.91% | 22.40% | 1.69% | -2.90% | 4.47% | 28.42% | 0.71% | 0.15% | 购买 | ||
| 7 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-17 | 1.2695 | 1.2695 | 0.44% | -0.51% | 0.57% | 6.64% | 1.77% | -3.34% | 3.30% | 26.95% | -0.51% | 0.15% | 购买 | ||
| 8 | 501026 | 财通多策略福享混合(LOF) | 2024-05-17 | 0.7655 | 0.7655 | -0.14% | -0.13% | 4.26% | 14.61% | 4.69% | -3.76% | 7.05% | -23.45% | -0.13% | 0.15% | 购买 | ||
| 9 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-17 | 1.0960 | 1.0960 | 0.09% | 0.09% | 4.98% | 10.15% | -1.70% | 0.00% | -5.19% | 9.60% | 0.09% | 0.15% | 购买 | ||
| 10 | 501001 | 财通多策略精选混合(LOF) | 2024-05-17 | 1.2440 | 1.2440 | 0.16% | 0.81% | 4.19% | 10.19% | -5.61% | -19.48% | 0.73% | 24.40% | 0.81% | 0.15% | 购买 | ||
| 11 | 200016 | 长城稳健成长混合A | 2024-05-17 | 1.2805 | 1.9727 | 0.21% | -0.43% | -1.25% | 7.70% | -2.18% | -16.47% | 1.33% | 97.27% | -0.43% | 0.15% | 购买 | ||
| 12 | 200015 | 长城优化升级混合A | 2024-05-17 | 3.3494 | 3.4644 | 0.65% | -0.63% | 2.74% | 11.36% | -10.30% | -20.53% | -9.63% | 274.82% | -0.63% | 0.15% | 购买 | ||
| 13 | 200012 | 长城中小盘混合A | 2024-05-17 | 1.5942 | 1.9718 | 0.65% | -0.56% | 2.79% | 11.36% | -10.10% | -20.18% | -9.28% | 94.46% | -0.56% | 0.15% | 购买 | ||
| 14 | 200010 | 长城双动力混合A | 2024-05-17 | 1.2582 | 1.9632 | 0.95% | -0.87% | 0.83% | 14.19% | -11.67% | -14.10% | -8.58% | 98.08% | -0.87% | 0.15% | 购买 | ||
| 15 | 200008 | 长城品牌优选混合A | 2024-05-17 | 1.5048 | 1.6678 | 0.24% | -0.75% | 5.85% | 10.40% | 1.36% | -8.17% | 5.87% | 68.54% | -0.75% | 0.15% | 购买 | ||
| 16 | 200007 | 长城安心回报混合A | 2024-05-17 | 1.2465 | 3.3413 | 0.66% | -0.62% | 2.44% | 7.29% | -2.69% | -5.85% | -4.03% | 279.87% | -0.62% | 0.15% | 购买 | ||
| 17 | 200006 | 长城消费增值混合A | 2024-05-17 | 1.0963 | 2.5363 | -0.60% | -1.13% | 7.01% | 12.31% | -2.97% | -11.54% | -4.43% | 236.63% | -1.13% | 0.12% | 购买 | ||
| 18 | 200001 | 长城久恒混合A | 2024-05-17 | 1.2454 | 2.6874 | 2.25% | -0.50% | 1.21% | 6.60% | -27.66% | -35.72% | -22.76% | 276.84% | -0.50% | 0.12% | 购买 | ||
| 19 | 162006 | 长城久富混合(LOF)A | 2024-05-17 | 1.1329 | 4.7703 | 0.43% | -1.38% | 3.47% | 6.48% | -9.33% | -16.66% | -5.51% | 245.66% | -1.38% | 0.15% | 购买 | ||
| 20 | 160813 | 长盛同盛成长优选混合 | 2024-05-17 | 1.1950 | 3.7330 | 0.50% | -1.48% | 1.96% | 7.85% | -1.97% | -8.15% | -0.58% | 19.50% | -1.48% | 0.15% | 购买 | ||
| 21 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-17 | 1.6830 | 4.9980 | 0.84% | -0.30% | 4.79% | 9.29% | -3.28% | -10.10% | -0.71% | 68.30% | -0.30% | 0.15% | 购买 | ||
| 22 | 160805 | 长盛同智优势混合(LOF) | 2024-05-17 | 0.5769 | 2.5575 | 1.46% | 0.35% | 4.06% | 9.95% | -17.74% | -26.62% | -11.37% | 39.81% | 0.35% | 0.15% | 购买 | ||
| 23 | 080015 | 长盛中小盘精选混合 | 2024-05-17 | 0.8060 | 0.8060 | 0.88% | 0.25% | 5.22% | 15.80% | 6.90% | 0.62% | 8.33% | -19.40% | 0.25% | 0.12% | 购买 | ||
| 24 | 080012 | 长盛电子信息产业混合A | 2024-05-17 | 1.1550 | 2.3718 | 0.73% | -0.10% | 2.06% | 10.24% | -13.07% | -22.39% | -8.32% | 146.51% | -0.10% | 0.15% | 购买 | ||
| 25 | 080008 | 长盛战略新兴产业混合A | 2024-05-17 | 2.3450 | 2.3950 | 0.21% | -0.51% | 0.69% | 6.45% | -5.18% | -1.59% | -4.48% | 146.14% | -0.51% | 0.15% | 购买 | ||
| 26 | 080007 | 长盛同鑫行业混合A | 2024-05-17 | 1.4520 | 1.4830 | 0.83% | 0.41% | 5.29% | 16.25% | 8.36% | 3.20% | 9.50% | 49.69% | 0.41% | 0.12% | 购买 | ||
| 27 | 080006 | 长盛环球行业混合(QDII) | 2024-05-16 | 1.0970 | 1.1470 | 0.73% | 2.72% | 18.85% | 23.12% | -2.05% | 3.39% | 6.20% | 14.93% | 2.72% | 0.15% | 购买 | ||
| 28 | 080005 | 长盛量化红利混合A | 2024-05-17 | 2.7258 | 3.6318 | 0.32% | -0.27% | -1.69% | 6.92% | 13.48% | 9.78% | 13.76% | 413.72% | -0.27% | 0.15% | 购买 | ||
| 29 | 080002 | 长盛创新先锋混合A | 2024-05-17 | 1.3059 | 2.5522 | 1.21% | -0.93% | 4.97% | 4.88% | -10.04% | -15.56% | -7.64% | 268.44% | -0.93% | 0.15% | 购买 | ||
| 30 | 080001 | 长盛成长价值混合A | 2024-05-17 | 1.8230 | 4.5713 | -0.11% | -0.74% | 0.30% | 10.64% | 11.36% | 6.44% | 11.02% | 1322.53% | -0.74% | 0.15% | 购买 | ||
| 31 | 020693 | 长城健康消费混合C | 2024-05-17 | 0.5942 | 0.5942 | -0.35% | -1.11% | 4.26% | 8.95% | -- | -- | -- | 13.31% | -1.11% | 0.0% | 购买 | ||
| 32 | 020470 | 长城半导体混合发起式C | 2024-05-17 | 0.9543 | 0.9543 | 1.42% | 0.78% | 2.59% | -- | -- | -- | -- | -4.57% | 0.78% | 0.0% | 购买 | ||
| 33 | 020469 | 长城半导体混合发起式A | 2024-05-17 | 0.9556 | 0.9556 | 1.42% | 0.80% | 2.64% | -- | -- | -- | -- | -4.44% | 0.80% | 0.15% | 购买 | ||
| 34 | 020410 | 长城均衡优选混合C | 2024-05-17 | 0.6197 | 0.6197 | 0.93% | -0.82% | 0.98% | 14.44% | -- | -- | -- | 8.41% | -0.82% | 0.0% | 购买 | ||
| 35 | 020155 | 长盛量化红利混合C | 2024-05-17 | 2.7218 | 2.7218 | 0.31% | -0.28% | -1.72% | 6.80% | -- | -- | 13.60% | 12.49% | -0.28% | 0.0% | 购买 | ||
| 36 | 019822 | 长城稳健成长混合C | 2024-05-17 | 1.2764 | 1.2764 | 0.20% | -0.44% | -1.30% | 7.54% | -2.48% | -- | 1.11% | 3.34% | -0.44% | 0.0% | 购买 | ||
| 37 | 019819 | 长城品牌优选混合C | 2024-05-17 | 1.4986 | 1.4986 | 0.24% | -0.76% | 5.79% | 10.22% | 0.98% | -- | 5.55% | 1.86% | -0.76% | 0.0% | 购买 | ||
| 38 | 019818 | 长城健康生活混合C | 2024-05-17 | 0.5073 | 0.5073 | 0.14% | -1.50% | 0.94% | 4.79% | -15.20% | -- | -12.59% | -9.18% | -1.50% | 0.0% | 购买 | ||
| 39 | 019414 | 长城消费增值混合C | 2024-05-17 | 1.0917 | 1.0917 | -0.60% | -1.15% | 6.95% | 12.12% | -3.26% | -- | -4.66% | -0.26% | -1.15% | 0.0% | 购买 | ||
| 40 | 019412 | 长城新兴产业混合C | 2024-05-17 | 2.0023 | 2.0023 | 0.44% | -1.41% | 3.48% | 6.47% | -9.15% | -- | -5.31% | -8.50% | -1.41% | 0.0% | 购买 | ||
| 41 | 019368 | 长城均衡成长混合C | 2024-05-17 | 1.0680 | 1.0680 | 0.69% | -0.51% | 2.09% | 5.21% | -- | -- | 6.79% | 6.80% | -0.51% | 0.0% | 购买 | ||
| 42 | 019367 | 长城均衡成长混合A | 2024-05-17 | 1.0705 | 1.0705 | 0.69% | -0.50% | 2.15% | 5.40% | -- | -- | 7.03% | 7.05% | -0.50% | 0.15% | 购买 | ||
| 43 | 019278 | 长城国企优选混合发起式C | 2024-05-17 | 1.0374 | 1.0374 | 0.77% | -0.77% | 0.58% | 13.24% | 3.96% | -- | 6.38% | 3.74% | -0.77% | 0.0% | 购买 | ||
| 44 | 019277 | 长城国企优选混合发起式A | 2024-05-17 | 1.0401 | 1.0401 | 0.76% | -0.76% | 0.62% | 13.37% | 4.19% | -- | 6.57% | 4.01% | -0.76% | 0.15% | 购买 | ||
| 45 | 019276 | 长城智能产业混合C | 2024-05-17 | 1.5675 | 1.5675 | 0.84% | -0.90% | 1.30% | 8.79% | -14.41% | -- | -9.54% | -13.04% | -0.90% | 0.0% | 购买 | ||
| 46 | 019274 | 长城核心优选混合C | 2024-05-17 | 1.0350 | 1.0350 | 0.34% | -0.47% | 1.90% | 10.47% | -0.34% | -- | 2.25% | -2.09% | -0.47% | 0.0% | 购买 | ||
| 47 | 019273 | 长城改革红利混合C | 2024-05-17 | 0.6993 | 0.6993 | 0.87% | -0.84% | 1.41% | 8.62% | -15.18% | -- | -9.58% | -16.68% | -0.84% | 0.0% | 购买 | ||
| 48 | 018940 | 长城景气成长混合C | 2024-05-17 | 0.9869 | 0.9869 | 1.61% | 1.38% | 3.48% | 42.06% | -7.59% | -- | 0.02% | -1.31% | 1.38% | 0.0% | 购买 | ||
| 49 | 018939 | 长城景气成长混合A | 2024-05-17 | 0.9910 | 0.9910 | 1.61% | 1.39% | 3.53% | 42.26% | -7.32% | -- | 0.24% | -0.90% | 1.39% | 0.15% | 购买 | ||
| 50 | 018934 | 长盛互联网+混合C | 2024-05-17 | 1.3360 | 1.3360 | 0.72% | -0.13% | 3.72% | 15.67% | 7.14% | -- | 15.56% | -14.85% | -0.13% | 0.0% | 购买 |
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