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1 | 021488 | 长盛养老健康混合C | 2024-08-26 | 1.6175 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 016074 | 创金合信软件产业股票发起C | 2024-08-26 | 0.7857 | -24.62% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016073 | 创金合信软件产业股票发起A | 2024-08-26 | 0.7932 | -24.43% | -- | -- | -- | 0.15% | 定投 | |||
4 | 011463 | 长城量化精选股票C | 2024-08-26 | 0.8483 | -24.01% | -30.36% | -33.76% | -- | 0.0% | 定投 | |||
5 | 006926 | 长城量化精选股票A | 2024-08-26 | 0.8635 | -23.81% | -30.01% | -33.28% | -31.06% | ![]() | 0.15% | 定投 | ||
6 | 010000 | 长城中国智造混合C | 2024-08-26 | 0.9577 | -23.41% | -39.34% | -46.30% | -- | 0.0% | 定投 | |||
7 | 013152 | 长信消费精选量化股票C | 2024-08-26 | 0.9346 | -23.25% | -29.00% | -33.57% | -- | 0.0% | 定投 | |||
8 | 001880 | 长城中国智造混合A | 2024-08-26 | 0.9763 | -23.23% | -39.08% | -45.96% | -43.86% | ![]() | 0.15% | 定投 | ||
9 | 004805 | 长信消费精选量化股票A | 2024-08-26 | 0.9463 | -23.09% | -28.72% | -33.18% | -35.54% | ![]() | 1.50% | 定投 | ||
10 | 018216 | 长城久恒混合C | 2024-08-26 | 1.0537 | -23.06% | -- | -- | -- | 0.0% | 定投 | |||
11 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-08-26 | 0.4267 | -22.85% | -35.51% | -- | -- | 0.0% | 定投 | |||
12 | 200001 | 长城久恒混合A | 2024-08-26 | 1.0625 | -22.83% | -35.21% | -42.05% | -41.84% | ![]() | 0.12% | 定投 | ||
13 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-08-26 | 0.4315 | -22.68% | -35.26% | -- | -- | 0.15% | 定投 | |||
14 | 017196 | 长江时代精选混合发起C | 2024-08-26 | 0.4805 | -22.23% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017195 | 长江时代精选混合发起A | 2024-08-26 | 0.4839 | -22.07% | -- | -- | -- | 1.50% | 定投 | |||
16 | 005478 | 长安鑫禧混合C | 2024-08-26 | 0.2929 | -21.86% | -36.81% | -45.00% | -53.73% | 0.0% | 定投 | |||
17 | 005477 | 长安鑫禧混合A | 2024-08-26 | 0.2967 | -21.76% | -36.68% | -44.85% | -53.53% | ![]() | 0.12% | 定投 | ||
18 | 005344 | 长安裕盛混合C | 2024-08-26 | 0.4399 | -21.71% | -36.57% | -44.62% | -52.34% | 0.0% | 定投 | |||
19 | 005343 | 长安裕盛混合A | 2024-08-26 | 0.4454 | -21.64% | -36.47% | -44.51% | -52.18% | ![]() | 0.12% | 定投 | ||
20 | 013151 | 长信低碳环保量化股票C | 2024-08-26 | 1.0298 | -18.85% | -32.65% | -41.60% | -- | 0.0% | 定投 | |||
21 | 013349 | 创金合信大健康混合C | 2024-08-26 | 0.5449 | -18.77% | -27.99% | -- | -- | 0.0% | 定投 | |||
22 | 004925 | 长信低碳环保量化股票A | 2024-08-26 | 1.0420 | -18.68% | -32.40% | -41.30% | -30.66% | ![]() | 1.50% | 定投 | ||
23 | 013348 | 创金合信大健康混合A | 2024-08-26 | 0.5520 | -18.55% | -27.64% | -- | -- | 0.15% | 定投 | |||
24 | 017885 | 长城久润混合C | 2024-08-26 | 0.8599 | -18.47% | -- | -- | -- | 0.0% | 定投 | |||
25 | 010586 | 创金合信医药消费股票C | 2024-08-26 | 0.4327 | -18.46% | -28.31% | -34.97% | -- | 0.0% | 定投 | |||
26 | 002512 | 长城久润混合A | 2024-08-26 | 0.7067 | -18.26% | -25.18% | -30.26% | -33.42% | ![]() | 0.15% | 定投 | ||
27 | 010585 | 创金合信医药消费股票A | 2024-08-26 | 0.4408 | -18.26% | -27.98% | -34.54% | -- | 0.90% | 定投 | |||
28 | 014696 | 长盛先进制造六个月持有混合C | 2024-08-26 | 0.4799 | -18.22% | -32.42% | -- | -- | 0.0% | 定投 | |||
29 | 016796 | 长安鑫富领先混合C | 2024-08-26 | 1.4450 | -18.21% | -- | -- | -- | 0.0% | 定投 | |||
30 | 014695 | 长盛先进制造六个月持有混合A | 2024-08-26 | 0.4822 | -18.15% | -32.31% | -- | -- | 0.15% | 定投 | |||
31 | 014409 | 创金合信兴选产业趋势混合C | 2024-08-26 | 0.6205 | -18.14% | -26.97% | -- | -- | 0.0% | 定投 | |||
32 | 001657 | 长安鑫富领先混合A | 2024-08-26 | 1.4560 | -18.00% | -25.65% | -31.56% | -32.26% | ![]() | 0.15% | 定投 | ||
33 | 014408 | 创金合信兴选产业趋势混合A | 2024-08-26 | 0.6269 | -17.93% | -26.62% | -- | -- | 0.15% | 定投 | |||
34 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-08-26 | 0.5714 | -17.71% | -29.26% | -34.51% | -- | 0.0% | 定投 | |||
35 | 012494 | 长信内需均衡混合C | 2024-08-26 | 0.4547 | -17.71% | -27.31% | -33.39% | -- | 0.0% | 定投 | |||
36 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-08-26 | 0.5838 | -17.47% | -28.86% | -33.97% | -- | 0.15% | 定投 | |||
37 | 012493 | 长信内需均衡混合A | 2024-08-26 | 0.4634 | -17.45% | -26.89% | -32.83% | -- | 1.50% | 定投 | |||
38 | 003231 | 创金合信医疗保健股票C | 2024-08-26 | 1.3530 | -17.39% | -27.67% | -34.79% | -36.92% | 0.0% | 定投 | |||
39 | 005969 | 创金合信工业周期股票C | 2024-08-26 | 1.4126 | -17.26% | -28.81% | -37.08% | -27.61% | 0.0% | 定投 | |||
40 | 010164 | 财通资管价值精选一年持有期混合C | 2024-08-26 | 0.5301 | -17.23% | -29.08% | -34.99% | -- | 0.0% | 定投 | |||
41 | 012614 | 创金合信产业智选混合C | 2024-08-26 | 0.4170 | -17.23% | -28.67% | -36.62% | -- | 0.0% | 定投 | |||
42 | 001197 | 长盛转型升级混合 | 2024-08-26 | 0.6540 | -17.13% | -29.58% | -37.64% | -39.50% | ![]() | 0.15% | 定投 | ||
43 | 003230 | 创金合信医疗保健股票A | 2024-08-26 | 1.4034 | -17.08% | -27.18% | -34.17% | -35.82% | ![]() | 0.15% | 定投 | ||
44 | 012613 | 创金合信产业智选混合A | 2024-08-26 | 0.4247 | -16.98% | -28.28% | -36.12% | -- | 0.15% | 定投 | |||
45 | 014737 | 创金合信专精特新股票发起C | 2024-08-26 | 0.7433 | -16.98% | -25.51% | -- | -- | 0.0% | 定投 | |||
46 | 005968 | 创金合信工业周期股票A | 2024-08-26 | 1.4745 | -16.95% | -28.34% | -36.50% | -26.21% | ![]() | 0.15% | 定投 | ||
47 | 010163 | 财通资管价值精选一年持有期混合A | 2024-08-26 | 0.5441 | -16.89% | -28.54% | -34.27% | -- | 0.15% | 定投 | |||
48 | 014736 | 创金合信专精特新股票发起A | 2024-08-26 | 0.7530 | -16.76% | -25.14% | -- | -- | 0.15% | 定投 | |||
49 | 011150 | 创金合信ESG责任投资股票C | 2024-08-26 | 0.8334 | -16.41% | -19.99% | -19.79% | -- | 0.0% | 定投 | |||
50 | 009970 | 财通内需增长12个月定开混合 | 2024-08-23 | 0.6060 | -16.38% | -28.77% | -35.40% | -- | ![]() | 0.15% | 定投 | ||
51 | 005681 | 财通资管价值成长混合C | 2024-08-26 | 1.4917 | -16.38% | -28.03% | -- | -- | 0.0% | 定投 | |||
52 | 012767 | 财通资管价值发现混合C | 2024-08-26 | 1.0865 | -16.36% | -27.66% | -32.79% | -- | 0.0% | 定投 | |||
53 | 006928 | 长城创业板指数增强发起式C | 2024-08-26 | 1.1439 | -16.35% | -27.47% | -35.01% | -34.62% | 0.0% | 定投 | |||
54 | 005680 | 财通资管价值成长混合A | 2024-08-26 | 1.5039 | -16.25% | -27.82% | -33.31% | -25.39% | ![]() | 0.15% | 定投 | ||
55 | 001879 | 长城创业板指数增强发起式A | 2024-08-26 | 1.1696 | -16.23% | -27.27% | -34.75% | -34.12% | ![]() | 0.15% | 定投 | ||
56 | 011149 | 创金合信ESG责任投资股票A | 2024-08-26 | 0.8488 | -16.19% | -19.58% | -19.17% | -- | 0.15% | 定投 | |||
57 | 008276 | 财通资管价值发现混合A | 2024-08-26 | 1.0995 | -16.19% | -27.38% | -32.42% | -- | ![]() | 0.15% | 定投 | ||
58 | 003191 | 创金合信消费主题股票C | 2024-08-26 | 1.6353 | -16.15% | -22.50% | -26.60% | -23.85% | 0.0% | 定投 | |||
59 | 015562 | 长城医疗保健混合C | 2024-08-26 | 2.0551 | -16.07% | -23.41% | -- | -- | 0.0% | 定投 | |||
60 | 003865 | 创金合信量化多因子股票C | 2024-08-26 | 0.7791 | -15.97% | -21.95% | -24.57% | -17.17% | 0.0% | 定投 | |||
61 | 016606 | 财通资管臻享成长混合C | 2024-08-26 | 0.6874 | -15.93% | -- | -- | -- | 0.0% | 定投 | |||
62 | 003242 | 创金合信量化发现混合C | 2024-08-26 | 0.9861 | -15.89% | -20.62% | -24.16% | -18.91% | 0.0% | 定投 | |||
63 | 003190 | 创金合信消费主题股票A | 2024-08-26 | 1.7070 | -15.84% | -21.96% | -25.85% | -22.44% | ![]() | 0.15% | 定投 | ||
64 | 000339 | 长城医疗保健混合A | 2024-08-26 | 2.0838 | -15.78% | -22.94% | -30.02% | -30.97% | ![]() | 0.15% | 定投 | ||
65 | 016605 | 财通资管臻享成长混合A | 2024-08-26 | 0.6915 | -15.75% | -- | -- | -- | 0.15% | 定投 | |||
66 | 013038 | 长城大健康混合C | 2024-08-26 | 0.5792 | -15.74% | -23.25% | -- | -- | 0.0% | 定投 | |||
67 | 002210 | 创金合信量化多因子股票A | 2024-08-26 | 0.8483 | -15.58% | -21.30% | -23.66% | -15.41% | ![]() | 0.15% | 定投 | ||
68 | 003241 | 创金合信量化发现混合A | 2024-08-26 | 1.0515 | -15.54% | -19.98% | -23.27% | -17.17% | ![]() | 0.15% | 定投 | ||
69 | 005496 | 创金合信科技成长股票C | 2024-08-26 | 1.2262 | -15.50% | -23.10% | -25.37% | -23.58% | 0.0% | 定投 | |||
70 | 011207 | 创金合信竞争优势混合C | 2024-08-26 | 0.4849 | -15.47% | -25.96% | -33.86% | -- | 0.0% | 定投 | |||
71 | 013037 | 长城大健康混合A | 2024-08-26 | 0.5918 | -15.38% | -22.64% | -- | -- | 0.15% | 定投 | |||
72 | 011206 | 创金合信竞争优势混合A | 2024-08-26 | 0.4919 | -15.29% | -25.68% | -33.50% | -- | 0.12% | 定投 | |||
73 | 005495 | 创金合信科技成长股票A | 2024-08-26 | 1.2710 | -15.27% | -22.72% | -24.82% | -22.58% | ![]() | 0.15% | 定投 | ||
74 | 010052 | 长城久嘉创新成长混合C | 2024-08-26 | 0.9679 | -15.23% | -24.14% | -27.43% | -- | 0.0% | 定投 | |||
75 | 018485 | 财通资管医疗保健混合C | 2024-08-26 | 0.7943 | -15.11% | -- | -- | -- | 0.0% | 定投 | |||
76 | 011674 | 长城医药科技六个月持有混合C | 2024-08-26 | 0.4897 | -15.07% | -22.24% | -29.20% | -- | 0.0% | 定投 | |||
77 | 015383 | 长城久富混合(LOF)C | 2024-08-26 | 1.1939 | -15.05% | -25.15% | -- | -- | 0.0% | 定投 | |||
78 | 004666 | 长城久嘉创新成长混合A | 2024-08-26 | 1.1491 | -15.01% | -23.77% | -26.91% | -19.92% | ![]() | 0.15% | 定投 | ||
79 | 018484 | 财通资管医疗保健混合A | 2024-08-26 | 0.7977 | -14.93% | -- | -- | -- | 0.15% | 定投 | |||
80 | 011202 | 财通优势行业轮动混合C | 2024-08-26 | 0.5132 | -14.91% | -23.98% | -30.02% | -- | 0.0% | 定投 |