1 | 000017 | 财通可持续混合 | 2024-07-23 | 1.1090 | 1.32% | -7.74% | -15.28% | -17.05% | 0.15% | 定投 | |||
2 | 000030 | 长城核心优选混合A | 2024-07-23 | 0.9625 | -5.03% | -12.63% | -20.18% | -23.70% | 0.15% | 定投 | |||
3 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | -0.93% | -2.89% | -6.23% | 1.34% | 0.12% | 定投 | |||
4 | 000063 | 长盛电子信息主题混合 | 2024-07-23 | 1.4210 | 2.56% | -7.13% | -15.06% | -17.09% | 0.15% | 定投 | |||
5 | 000254 | 长城定期开放债券A | 2024-07-23 | 1.1025 | 4.38% | 7.52% | 8.80% | 12.85% | 0.06% | 定投 | |||
6 | 000255 | 长城定期开放债券C | 2024-07-23 | 1.1003 | 4.15% | 7.06% | 8.12% | 11.68% | 0.0% | 定投 | |||
7 | 000333 | 长城稳固收益债券A | 2024-07-23 | 1.2845 | 1.01% | 1.00% | -1.21% | -0.37% | 0.08% | 定投 | |||
8 | 000334 | 长城稳固收益债券C | 2024-07-23 | 1.2383 | 0.79% | 0.59% | -1.80% | -1.34% | 0.0% | 定投 | |||
9 | 000339 | 长城医疗保健混合A | 2024-07-23 | 2.1546 | -14.50% | -21.96% | -29.17% | -28.36% | 0.15% | 定投 | |||
10 | 000354 | 长盛城镇化主题混合A | 2024-07-23 | 1.1217 | -1.00% | -13.44% | -20.65% | -20.92% | 0.15% | 定投 | |||
11 | 000496 | 长安产业精选混合A | 2024-07-23 | 1.0077 | -9.22% | -22.88% | -31.71% | -28.69% | 0.15% | 定投 | |||
12 | 000497 | 财通纯债债券A | 2024-07-23 | 1.0366 | 3.49% | 5.93% | 7.74% | 8.93% | 0.08% | 定投 | |||
13 | 000534 | 长盛高端装备混合A | 2024-07-23 | 2.3340 | -7.31% | -15.08% | -17.84% | -2.22% | 0.15% | 定投 | |||
14 | 000535 | 长盛航天海工混合A | 2024-07-23 | 1.2630 | -9.72% | -20.14% | -22.36% | -8.39% | 0.15% | 定投 | |||
15 | 000598 | 长盛生态环境混合 | 2024-07-23 | 2.3690 | -4.82% | -12.40% | -15.79% | -3.51% | 0.15% | 定投 | |||
16 | 000649 | 长城久鑫混合A | 2024-07-23 | 1.1750 | -12.56% | -21.61% | -27.85% | -26.12% | 0.15% | 定投 | |||
17 | 000684 | 长盛养老健康混合A | 2024-07-23 | 1.6891 | -5.83% | -6.65% | -11.32% | -7.47% | 0.15% | 定投 | |||
18 | 000976 | 长城新兴产业混合A | 2024-07-23 | 1.8730 | -9.08% | -19.18% | -23.79% | -12.21% | 0.15% | 定投 | |||
19 | 000977 | 长城环保主题混合A | 2024-07-23 | 1.7469 | -10.01% | -21.06% | -25.81% | -12.51% | 0.15% | 定投 | |||
20 | 001197 | 长盛转型升级混合 | 2024-07-23 | 0.6780 | -17.26% | -29.45% | -37.40% | -37.90% | 0.15% | 定投 | |||
21 | 001199 | 创金合信聚利债券A | 2024-07-23 | 1.1502 | 1.91% | 1.35% | -0.18% | -0.84% | 0.08% | 定投 | |||
22 | 001200 | 创金合信聚利债券C | 2024-07-23 | 1.1098 | 1.80% | 1.10% | -0.61% | -1.64% | 0.0% | 定投 | |||
23 | 001239 | 长盛国企改革混合 | 2024-07-23 | 0.3140 | -4.50% | -18.06% | -27.73% | -32.03% | 0.15% | 定投 | |||
24 | 001255 | 长城改革红利混合A | 2024-07-23 | 0.6695 | -10.09% | -17.80% | -23.07% | -21.69% | 0.15% | 定投 | |||
25 | 001281 | 长安鑫利优选混合A | 2024-07-23 | 1.2017 | -8.73% | -22.08% | -31.52% | -36.12% | 0.15% | 定投 | |||
26 | 001296 | 长城悦享增利债券A | 2024-07-23 | 1.0883 | 1.44% | 2.36% | 2.46% | 21.39% | 0.08% | 定投 | |||
27 | 001363 | 长城久惠混合A | 2024-07-23 | 1.3164 | 1.30% | -5.67% | -10.48% | -5.47% | 0.15% | 定投 | |||
28 | 001480 | 财通成长优选混合A | 2024-07-23 | 1.6070 | 5.93% | -9.04% | -17.23% | -8.70% | 0.15% | 定投 | |||
29 | 001613 | 长城久祥混合A | 2024-07-23 | 0.8511 | -3.20% | -10.03% | -19.68% | -27.89% | 0.15% | 定投 | |||
30 | 001657 | 长安鑫富领先混合A | 2024-07-23 | 1.5340 | -15.33% | -23.15% | -29.32% | -28.75% | 0.15% | 定投 | |||
31 | 001662 | 创金沪港深精选混合 | 2024-07-23 | 0.9080 | -12.52% | -22.89% | -31.02% | -31.85% | 0.15% | 定投 | |||
32 | 001834 | 长盛战略新兴产业混合C | 2024-07-23 | 1.2940 | -2.61% | -4.02% | -5.69% | -1.51% | 0.0% | 定投 | |||
33 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | -11.49% | -23.25% | -31.13% | -28.60% | 0.15% | 定投 | |||
34 | 001880 | 长城中国智造混合A | 2024-07-23 | 1.0424 | -22.06% | -37.74% | -44.37% | -40.37% | 0.15% | 定投 | |||
35 | 001892 | 长盛新兴成长混合 | 2024-07-23 | 1.5070 | -7.49% | -15.27% | -17.02% | -6.34% | 0.15% | 定投 | |||
36 | 002071 | 长安产业精选混合C | 2024-07-23 | 0.9692 | -9.46% | -23.24% | -32.15% | -29.57% | 0.0% | 定投 | |||
37 | 002072 | 长安鑫利优选混合C | 2024-07-23 | 1.1610 | -8.97% | -22.44% | -31.96% | -36.86% | 0.0% | 定投 | |||
38 | 002085 | 长盛互联网+混合A | 2024-07-23 | 1.1269 | -12.57% | -22.35% | -23.92% | -16.94% | 0.15% | 定投 | |||
39 | 002101 | 创金合信转债精选债券A | 2024-07-23 | 1.1587 | -7.19% | -8.67% | -9.08% | -4.70% | 0.08% | 定投 | |||
40 | 002102 | 创金合信转债精选债券C | 2024-07-23 | 1.1373 | -7.36% | -8.98% | -9.53% | -5.48% | 0.0% | 定投 | |||
41 | 002146 | 长安鑫益增强混合A | 2024-07-23 | 1.4751 | 2.01% | 4.31% | 6.46% | 10.94% | 0.15% | 定投 | |||
42 | 002147 | 长安鑫益增强混合C | 2024-07-23 | 1.4096 | 1.74% | 3.77% | 5.64% | 9.49% | 0.0% | 定投 | |||
43 | 002156 | 长盛盛世混合A | 2024-07-23 | 1.0597 | -0.85% | -2.82% | -4.12% | 0.04% | 0.15% | 定投 | |||
44 | 002157 | 长盛盛世混合C | 2024-07-23 | 1.0493 | -0.96% | -3.02% | -4.41% | -0.47% | 0.15% | 定投 | |||
45 | 002210 | 创金合信量化多因子股票A | 2024-07-23 | 0.8594 | -16.35% | -21.64% | -23.93% | -14.21% | 0.15% | 定投 | |||
46 | 002227 | 长城新优选混合A | 2024-07-23 | 1.1885 | 1.26% | 0.85% | 0.96% | 3.64% | 0.15% | 定投 | |||
47 | 002228 | 长城新优选混合C | 2024-07-23 | 1.1766 | 0.99% | 0.33% | 0.18% | 2.31% | 0.0% | 定投 | |||
48 | 002254 | 长信金葵纯债一年定开债券A | 2024-07-19 | 1.1109 | 1.46% | 3.25% | 5.68% | 11.13% | 0.60% | 定投 | |||
49 | 002255 | 长信金葵纯债一年定开债券C | 2024-07-19 | 1.1099 | 1.29% | 2.93% | 5.17% | 10.16% | 0.0% | 定投 | |||
50 | 002296 | 长城行业轮动混合A | 2024-07-23 | 1.4408 | -5.99% | -21.41% | -27.82% | -12.24% | 0.15% | 定投 | |||
51 | 002300 | 长盛医疗量化股票A | 2024-07-23 | 1.6661 | -4.13% | -6.88% | -12.09% | -9.50% | 0.15% | 定投 | |||
52 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | -1.66% | -5.67% | -10.59% | -8.96% | 0.15% | 定投 | |||
53 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | -12.37% | -17.40% | -20.83% | -15.44% | 0.15% | 定投 | |||
54 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | -1.71% | -5.76% | -10.72% | -9.19% | 0.0% | 定投 | |||
55 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | -12.42% | -17.49% | -20.95% | -15.66% | 0.0% | 定投 | |||
56 | 002336 | 创金合信尊享纯债债券A | 2024-07-23 | 1.0518 | 2.21% | 3.69% | 5.05% | 8.15% | 0.80% | 定投 | |||
57 | 002337 | 创金合信季安鑫3个月A | 2024-07-23 | 1.1572 | 1.78% | 3.40% | 5.15% | 8.93% | 0.03% | 定投 | |||
58 | 002438 | 创金合信尊盛纯债债券 | 2024-07-23 | 1.0420 | 2.88% | 5.05% | 7.06% | 11.27% | 0.80% | 定投 | |||
59 | 002512 | 长城久润混合A | 2024-07-23 | 0.7505 | -14.93% | -21.93% | -27.43% | -29.72% | 0.15% | 定投 | |||
60 | 002542 | 长城久鼎混合A | 2024-07-23 | 1.7713 | -9.46% | -19.91% | -24.43% | -11.06% | 0.15% | 定投 | |||
61 | 002543 | 长城久益混合A | 2024-07-23 | 1.1503 | 1.17% | -6.06% | -11.83% | -11.03% | 0.04% | 定投 | |||
62 | 002544 | 长城久益混合C | 2024-07-23 | 1.0442 | 0.87% | -6.59% | -12.57% | -12.34% | 0.0% | 定投 | |||
63 | 002703 | 长城久源混合A | 2024-07-23 | 0.9576 | -1.11% | -13.75% | -22.75% | -23.83% | 0.15% | 定投 | |||
64 | 002858 | 长信富平纯债一年定开债券A | 2024-07-19 | 1.0329 | 1.67% | 3.23% | 4.73% | 8.12% | 0.60% | 定投 | |||
65 | 002859 | 长信富平纯债一年定开债券C | 2024-07-19 | 1.0319 | 1.45% | 2.83% | 4.15% | 7.11% | 0.0% | 定投 | |||
66 | 002901 | 财通资管积极收益债券A | 2024-07-23 | 1.1889 | -1.01% | -1.20% | -0.69% | 2.46% | 0.08% | 定投 | |||
67 | 002902 | 财通资管积极收益债券C | 2024-07-23 | 1.1558 | -1.23% | -1.61% | -1.30% | 1.41% | 0.0% | 定投 | |||
68 | 002927 | 长盛盛和纯债A | 2024-07-23 | 1.0979 | 2.58% | 4.64% | 6.58% | 10.22% | 0.08% | 定投 | |||
69 | 002928 | 长盛盛和纯债C | 2024-07-23 | 1.0868 | 2.35% | 4.20% | 5.90% | 9.05% | 0.0% | 定投 | |||
70 | 002983 | 长信国防军工量化混合A | 2024-07-23 | 1.0966 | -6.50% | -17.53% | -23.86% | -11.62% | 1.50% | 定投 | |||
71 | 002996 | 长信稳健纯债债券A | 2024-07-23 | 1.0577 | 2.79% | 5.12% | 7.02% | 11.59% | 0.60% | 定投 | |||
72 | 003102 | 长盛盛裕纯债A | 2024-07-23 | 1.0335 | 3.44% | 6.58% | 9.68% | 16.22% | 0.08% | 定投 | |||
73 | 003103 | 长盛盛裕纯债C | 2024-07-23 | 1.0331 | 3.33% | 6.36% | 9.33% | 15.63% | 0.0% | 定投 | |||
74 | 003126 | 长信易进混合A | 2024-07-23 | 1.1957 | 1.58% | 2.44% | 0.88% | 2.54% | 0.80% | 定投 | |||
75 | 003127 | 长信易进混合C | 2024-07-23 | 1.1845 | 1.57% | 2.42% | 0.86% | 2.49% | 0.0% | 定投 | |||
76 | 003169 | 长盛盛辉混合A | 2024-07-23 | 1.5735 | 1.08% | 0.55% | -1.21% | 6.88% | 0.08% | 定投 | |||
77 | 003170 | 长盛盛辉混合C | 2024-07-23 | 1.5725 | 0.97% | 0.34% | -1.51% | 6.31% | 0.0% | 定投 | |||
78 | 003184 | 财通中证ESG100指数增强C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
79 | 003190 | 创金合信消费主题股票A | 2024-07-23 | 1.7922 | -13.10% | -19.38% | -23.35% | -18.36% | 0.15% | 定投 | |||
80 | 003191 | 创金合信消费主题股票C | 2024-07-23 | 1.7181 | -13.42% | -19.94% | -24.13% | -19.87% | 0.0% | 定投 |