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1 | 970145 | 财达证券稳达中短债C | 2024-07-23 | 1.0636 | 1.57% | 3.01% | -- | -- | 0.0% | 定投 | |||
2 | 970144 | 财达证券稳达中短债A | 2024-07-23 | 1.0856 | 1.74% | 3.35% | -- | -- | 0.03% | 定投 | |||
3 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | -2.21% | -8.86% | -14.60% | -15.44% | 0.15% | 定投 | |||
4 | 740001 | 长安宏观策略混合A | 2024-07-23 | 1.1430 | -7.14% | -12.25% | -12.45% | -8.30% | ![]() | 0.15% | 定投 | ||
5 | 720003 | 财通收益增强债券A | 2024-07-23 | 1.2787 | -2.08% | -3.66% | -4.91% | 5.95% | 0.08% | 定投 | |||
6 | 720002 | 财通可转债债券A | 2024-07-23 | 0.8351 | -4.62% | -9.63% | -14.55% | -15.28% | 0.08% | 定投 | |||
7 | 720001 | 财通价值动量混合A | 2024-07-23 | 3.5430 | 7.78% | -4.61% | -11.61% | 0.66% | ![]() | 0.15% | 定投 | ||
8 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | 1.81% | -2.47% | -7.18% | -5.87% | ![]() | 0.15% | 定投 | ||
9 | 519039 | 长盛同德主题混合 | 2024-07-23 | 1.6115 | -1.83% | -8.69% | -13.78% | -9.08% | ![]() | 0.15% | 定投 | ||
10 | 510081 | 长盛动态精选混合 | 2024-07-23 | 1.4173 | -4.98% | -8.87% | -13.69% | -4.71% | ![]() | 0.15% | 定投 | ||
11 | 510080 | 长盛全债指数增强债券A | 2024-07-23 | 1.6050 | 2.75% | 5.20% | 7.61% | 16.85% | 0.10% | 定投 | |||
12 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -9.00% | -8.59% | -12.37% | -12.24% | 0.12% | 定投 | |||
13 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -3.87% | -8.29% | -13.08% | -12.20% | 0.12% | 定投 | |||
14 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-22 | 1.4089 | 14.10% | -- | -- | -- | 0.15% | 定投 | |||
15 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4214 | 1.61% | -4.60% | -9.22% | 0.23% | 0.12% | 定投 | |||
16 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-23 | 1.0789 | 1.28% | -6.79% | -10.11% | 6.19% | ![]() | 0.15% | 定投 | ||
17 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-23 | 1.1812 | -3.07% | -6.95% | -11.11% | -7.52% | ![]() | 0.15% | 定投 | ||
18 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 3.27% | -5.75% | -13.14% | -18.27% | ![]() | 0.15% | 定投 | ||
19 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-23 | 0.9810 | -5.78% | -9.39% | -7.97% | -3.48% | ![]() | 0.15% | 定投 | ||
20 | 501001 | 财通多策略精选混合(LOF) | 2024-07-23 | 1.1410 | -7.23% | -21.76% | -30.78% | -28.27% | ![]() | 0.15% | 定投 | ||
21 | 200113 | 长城积极增利债券C | 2024-07-23 | 1.2522 | -2.69% | -4.63% | -8.46% | -9.54% | 0.0% | 定投 | |||
22 | 200016 | 长城稳健成长混合A | 2024-07-23 | 1.2533 | -0.80% | -12.13% | -19.95% | -21.26% | ![]() | 0.15% | 定投 | ||
23 | 200015 | 长城优化升级混合A | 2024-07-23 | 3.0774 | -8.88% | -21.86% | -26.98% | -10.02% | ![]() | 0.15% | 定投 | ||
24 | 200013 | 长城积极增利债券A | 2024-07-23 | 1.0668 | -2.48% | -4.23% | -7.91% | -8.62% | 0.08% | 定投 | |||
25 | 200012 | 长城中小盘混合A | 2024-07-23 | 1.4677 | -8.79% | -21.67% | -29.11% | -26.10% | ![]() | 0.15% | 定投 | ||
26 | 200010 | 长城双动力混合A | 2024-07-23 | 1.1694 | -7.70% | -15.64% | -16.00% | -13.69% | ![]() | 0.15% | 定投 | ||
27 | 200009 | 长城稳健增利债券A | 2024-07-23 | 1.1714 | 3.61% | 6.15% | 8.02% | 12.20% | 0.08% | 定投 | |||
28 | 200008 | 长城品牌优选混合A | 2024-07-23 | 1.2769 | -8.65% | -16.39% | -23.09% | -24.13% | ![]() | 0.15% | 定投 | ||
29 | 200007 | 长城安心回报混合A | 2024-07-23 | 1.1748 | -3.49% | -11.59% | -18.85% | -17.76% | ![]() | 0.15% | 定投 | ||
30 | 200006 | 长城消费增值混合A | 2024-07-23 | 0.9228 | -9.08% | -14.42% | -19.26% | -22.30% | ![]() | 0.12% | 定投 | ||
31 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -5.75% | -12.82% | -19.09% | -20.99% | ![]() | 0.15% | 定投 | ||
32 | 200001 | 长城久恒混合A | 2024-07-23 | 1.1763 | -14.64% | -27.93% | -35.34% | -33.46% | ![]() | 0.12% | 定投 | ||
33 | 162006 | 长城久富混合(LOF)A | 2024-07-23 | 1.0523 | -6.62% | -17.66% | -22.65% | -12.24% | ![]() | 0.15% | 定投 | ||
34 | 160813 | 长盛同盛成长优选混合 | 2024-07-23 | 1.1440 | -0.64% | -8.65% | -14.33% | -3.02% | ![]() | 0.15% | 定投 | ||
35 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-23 | 1.5790 | -2.91% | -11.36% | -18.57% | -18.28% | ![]() | 0.15% | 定投 | ||
36 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | 1.05% | -2.61% | -6.60% | -2.17% | 0.12% | 定投 | |||
37 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -1.16% | -5.24% | -9.32% | -4.63% | 0.12% | 定投 | |||
38 | 160805 | 长盛同智优势混合(LOF) | 2024-07-23 | 0.5817 | -2.28% | -15.37% | -25.72% | -22.01% | ![]() | 0.15% | 定投 | ||
39 | 080015 | 长盛中小盘精选混合 | 2024-07-23 | 0.7220 | -1.04% | -3.35% | -8.26% | -10.00% | ![]() | 0.12% | 定投 | ||
40 | 080012 | 长盛电子信息产业混合A | 2024-07-23 | 1.1141 | -4.97% | -15.94% | -23.98% | -28.03% | ![]() | 0.15% | 定投 | ||
41 | 080008 | 长盛战略新兴产业混合A | 2024-07-23 | 2.3080 | -1.46% | -2.86% | -4.32% | 0.01% | ![]() | 0.15% | 定投 | ||
42 | 080007 | 长盛同鑫行业混合A | 2024-07-23 | 1.3060 | 0.19% | -2.06% | -6.58% | -0.77% | ![]() | 0.12% | 定投 | ||
43 | 080006 | 长盛环球行业混合(QDII) | 2024-07-22 | 1.0130 | -2.37% | -5.75% | -13.02% | -20.48% | 0.15% | 定投 | |||
44 | 080005 | 长盛量化红利混合A | 2024-07-23 | 2.7271 | 8.14% | 11.08% | 10.96% | 33.72% | ![]() | 0.15% | 定投 | ||
45 | 080003 | 长盛积极配置债券 | 2024-07-23 | 1.1506 | 1.15% | -1.27% | -3.17% | -3.20% | 0.08% | 定投 | |||
46 | 080002 | 长盛创新先锋混合A | 2024-07-23 | 1.2538 | -4.63% | -13.98% | -18.29% | -12.00% | ![]() | 0.15% | 定投 | ||
47 | 080001 | 长盛成长价值混合A | 2024-07-23 | 1.7297 | 3.63% | 4.13% | 4.23% | 16.45% | ![]() | 0.15% | 定投 | ||
48 | 021637 | 长城周期优选混合发起式C | 2024-07-23 | 0.9186 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 021636 | 长城周期优选混合发起式A | 2024-07-23 | 0.9189 | -- | -- | -- | -- | 1.50% | 定投 | |||
50 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
51 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
52 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 021488 | 长盛养老健康混合C | 2024-07-23 | 1.6885 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 021426 | 长城月月鑫30天持有债券C | 2024-07-23 | 1.0017 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 021425 | 长城月月鑫30天持有债券A | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.04% | 定投 | |||
57 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-23 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-23 | 1.0026 | -- | -- | -- | -- | 0.04% | 定投 | |||
59 | 020693 | 长城健康消费混合C | 2024-07-23 | 0.5123 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020688 | 长盛利鑫90天持有纯债C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020687 | 长盛利鑫90天持有纯债A | 2024-07-23 | 1.0022 | -- | -- | -- | -- | 0.04% | 定投 | |||
62 | 020605 | 长城稳健增利债券E | 2024-07-23 | 1.1707 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020549 | 长盛悦鑫60天持有纯债C | 2024-07-23 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020548 | 长盛悦鑫60天持有纯债A | 2024-07-23 | 1.0128 | -- | -- | -- | -- | 0.04% | 定投 | |||
65 | 020470 | 长城半导体混合发起式C | 2024-07-23 | 0.9931 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020469 | 长城半导体混合发起式A | 2024-07-23 | 0.9955 | -- | -- | -- | -- | 0.15% | 定投 | |||
67 | 020410 | 长城均衡优选混合C | 2024-07-23 | 0.5653 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020182 | 长城智盈添益债券发起式C | 2024-07-23 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 020181 | 长城智盈添益债券发起式A | 2024-07-23 | 1.0208 | -- | -- | -- | -- | 0.08% | 定投 | |||
70 | 020155 | 长盛量化红利混合C | 2024-07-23 | 2.7212 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 019899 | 长盛盛康纯债E | 2024-07-23 | 1.1769 | -- | -- | -- | -- | 0.04% | 定投 | |||
74 | 019873 | 长城短债E | 2024-07-23 | 1.1877 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019872 | 长城短债D | 2024-07-23 | 1.1881 | -- | -- | -- | -- | 0.03% | 定投 | |||
76 | 019822 | 长城稳健成长混合C | 2024-07-23 | 1.2482 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019819 | 长城品牌优选混合C | 2024-07-23 | 1.2702 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019818 | 长城健康生活混合C | 2024-07-23 | 0.4633 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019775 | 长城稳健增利债券D | 2024-07-23 | 1.1749 | -- | -- | -- | -- | 0.09% | 定投 | |||
80 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-07-19 | 0.9641 | -- | -- | -- | -- | 0.0% | 定投 |