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1 | 720001 | 财通价值动量混合A | 2024-07-23 | 3.5430 | 5.72% | -6.41% | -13.30% | -1.21% | ![]() | 0.15% | 定投 | ||
2 | 200015 | 长城优化升级混合A | 2024-07-23 | 3.0774 | -10.52% | -23.30% | -28.46% | -11.67% | ![]() | 0.15% | 定投 | ||
3 | 013274 | 长城优化升级混合C | 2024-07-23 | 3.0239 | -10.80% | -23.74% | -- | -- | 0.0% | 定投 | |||
4 | 080005 | 长盛量化红利混合A | 2024-07-23 | 2.7271 | 7.97% | 10.83% | 10.62% | 33.57% | ![]() | 0.15% | 定投 | ||
5 | 020155 | 长盛量化红利混合C | 2024-07-23 | 2.7212 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 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 | ||
7 | 003624 | 创金合信资源主题精选股票A | 2024-07-23 | 2.3601 | 3.42% | 1.82% | -1.69% | 31.42% | ![]() | 0.15% | 定投 | ||
8 | 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 | ||
9 | 017485 | 长盛高端装备混合C | 2024-07-23 | 2.3140 | -7.57% | -- | -- | -- | 0.0% | 定投 | |||
10 | 080008 | 长盛战略新兴产业混合A | 2024-07-23 | 2.3080 | -2.51% | -3.83% | -5.41% | -1.00% | ![]() | 0.15% | 定投 | ||
11 | 003625 | 创金合信资源主题精选股票C | 2024-07-23 | 2.2686 | 3.13% | 1.29% | -2.43% | 29.60% | 0.0% | 定投 | |||
12 | 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 | ||
13 | 015562 | 长城医疗保健混合C | 2024-07-23 | 2.1267 | -14.77% | -22.42% | -- | -- | 0.0% | 定投 | |||
14 | 014035 | 长城悦享增利债券C | 2024-07-23 | 1.9406 | 1.27% | 2.44% | -- | -- | 0.0% | 定投 | |||
15 | 005049 | 长安鑫旺价值混合A | 2024-07-23 | 1.9397 | -1.94% | -11.31% | -19.89% | -13.10% | ![]() | 0.12% | 定投 | ||
16 | 005050 | 长安鑫旺价值混合C | 2024-07-23 | 1.9371 | -2.01% | -11.44% | -20.06% | -13.41% | 0.0% | 定投 | |||
17 | 005743 | 长安裕隆混合A | 2024-07-23 | 1.9226 | -2.69% | -12.86% | -21.88% | -16.98% | ![]() | 0.15% | 定投 | ||
18 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.45% | 11.42% | 16.34% | 39.35% | 0.15% | 定投 | |||
19 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.33% | 11.18% | 15.97% | 38.56% | 0.0% | 定投 | |||
20 | 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 | ||
21 | 005744 | 长安裕隆混合C | 2024-07-23 | 1.8713 | -2.95% | -13.29% | -22.41% | -18.07% | 0.0% | 定投 | |||
22 | 019412 | 长城新兴产业混合C | 2024-07-23 | 1.8645 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | ||
24 | 015722 | 长城中小盘混合C | 2024-07-23 | 1.7717 | -10.67% | -23.48% | -- | -- | 0.0% | 定投 | |||
25 | 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 | ||
26 | 005342 | 长安裕泰混合C | 2024-07-23 | 1.7623 | 0.54% | -9.96% | -19.10% | -12.69% | 0.0% | 定投 | |||
27 | 005341 | 长安裕泰混合A | 2024-07-23 | 1.7607 | 0.62% | -9.83% | -18.93% | -12.36% | ![]() | 0.12% | 定投 | ||
28 | 016059 | 长城久鼎混合C | 2024-07-23 | 1.7522 | -9.70% | -20.31% | -- | -- | 0.0% | 定投 | |||
29 | 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 | ||
30 | 008186 | 淳厚信睿A | 2024-07-23 | 1.7451 | -1.05% | -3.94% | -4.38% | -- | ![]() | 0.12% | 定投 | ||
31 | 080001 | 长盛成长价值混合A | 2024-07-23 | 1.7297 | 2.49% | 2.94% | 2.95% | 15.19% | ![]() | 0.15% | 定投 | ||
32 | 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 | |||
33 | 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 | |||
34 | 008187 | 淳厚信睿C | 2024-07-23 | 1.7069 | -1.31% | -4.43% | -5.10% | -- | 0.0% | 定投 | |||
35 | 012715 | 长盛成长价值混合C | 2024-07-23 | 1.7059 | 2.27% | 2.48% | 2.24% | -- | 0.0% | 定投 | |||
36 | 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 | ||
37 | 021488 | 长盛养老健康混合C | 2024-07-23 | 1.6885 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 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 | ||
39 | 018009 | 长盛医疗量化股票C | 2024-07-23 | 1.6530 | -4.45% | -- | -- | -- | 0.0% | 定投 | |||
40 | 005851 | 财通新视野混合A | 2024-07-23 | 1.6495 | -7.86% | -10.51% | -8.86% | 2.19% | ![]() | 0.15% | 定投 | ||
41 | 519039 | 长盛同德主题混合 | 2024-07-23 | 1.6115 | -3.91% | -10.66% | -15.74% | -11.08% | ![]() | 0.15% | 定投 | ||
42 | 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 | ||
43 | 007811 | 淳厚信泽A | 2024-07-23 | 1.6057 | -0.16% | -2.64% | -3.93% | -- | ![]() | 0.12% | 定投 | ||
44 | 510080 | 长盛全债指数增强债券A | 2024-07-23 | 1.6050 | 2.63% | 5.08% | 7.45% | 16.78% | 0.10% | 定投 | |||
45 | 019202 | 长盛全债指数增强债券C | 2024-07-23 | 1.6038 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019203 | 长盛全债指数增强债券D | 2024-07-23 | 1.5848 | -- | -- | -- | -- | 0.03% | 定投 | |||
47 | 005680 | 财通资管价值成长混合A | 2024-07-23 | 1.5821 | -15.01% | -25.88% | -31.54% | -20.95% | ![]() | 0.15% | 定投 | ||
48 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-23 | 1.5790 | -5.34% | -13.60% | -20.71% | -20.35% | ![]() | 0.15% | 定投 | ||
49 | 005927 | 创金合信新能源汽车股票A | 2024-07-23 | 1.5771 | -8.29% | -21.80% | -31.53% | -12.92% | ![]() | 0.15% | 定投 | ||
50 | 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 | ||
51 | 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 | |||
52 | 005959 | 财通新视野混合C | 2024-07-23 | 1.5713 | -8.25% | -11.23% | -9.98% | -0.02% | 0.0% | 定投 | |||
53 | 005681 | 财通资管价值成长混合C | 2024-07-23 | 1.5698 | -15.14% | -26.10% | -- | -- | 0.0% | 定投 | |||
54 | 007812 | 淳厚信泽C | 2024-07-23 | 1.5675 | -0.43% | -3.14% | -4.65% | -- | 0.0% | 定投 | |||
55 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -7.07% | -14.11% | -20.39% | -22.20% | ![]() | 0.15% | 定投 | ||
56 | 005968 | 创金合信工业周期股票A | 2024-07-23 | 1.5491 | -15.54% | -26.99% | -35.25% | -21.57% | ![]() | 0.15% | 定投 | ||
57 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.06% | 3.31% | 17.33% | -- | 0.0% | 定投 | |||
58 | 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 | ||
59 | 006502 | 财通集成电路产业股票A | 2024-07-23 | 1.5293 | 3.40% | -5.04% | -10.67% | -8.55% | ![]() | 0.15% | 定投 | ||
60 | 004745 | 长盛创新驱动混合A | 2024-07-23 | 1.5192 | -7.60% | -14.73% | -22.87% | -4.69% | ![]() | 0.15% | 定投 | ||
61 | 005928 | 创金合信新能源汽车股票C | 2024-07-23 | 1.5089 | -8.63% | -22.31% | -32.15% | -14.62% | 0.0% | 定投 | |||
62 | 018237 | 长盛创新驱动混合C | 2024-07-23 | 1.5079 | -7.89% | -- | -- | -- | 0.0% | 定投 | |||
63 | 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 | ||
64 | 005738 | 长城智能产业混合A | 2024-07-23 | 1.4970 | -10.21% | -21.43% | -27.32% | -22.06% | ![]() | 0.15% | 定投 | ||
65 | 019276 | 长城智能产业混合C | 2024-07-23 | 1.4902 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 004900 | 财通资管鑫锐混合A | 2024-07-23 | 1.4871 | -3.07% | -4.97% | -4.68% | 3.46% | ![]() | 0.12% | 定投 | ||
67 | 005969 | 创金合信工业周期股票C | 2024-07-23 | 1.4850 | -15.85% | -27.48% | -35.85% | -23.10% | 0.0% | 定投 | |||
68 | 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 | ||
69 | 200012 | 长城中小盘混合A | 2024-07-23 | 1.4677 | -10.44% | -23.12% | -30.56% | -27.47% | ![]() | 0.15% | 定投 | ||
70 | 004901 | 财通资管鑫锐混合C | 2024-07-23 | 1.4647 | -3.17% | -5.16% | -4.97% | 2.91% | 0.12% | 定投 | |||
71 | 005186 | 长安鑫兴混合A | 2024-07-23 | 1.4633 | -4.37% | -9.26% | -14.04% | -6.11% | ![]() | 0.12% | 定投 | ||
72 | 006503 | 财通集成电路产业股票C | 2024-07-23 | 1.4618 | 2.94% | -5.79% | -11.69% | -10.39% | 0.0% | 定投 | |||
73 | 003230 | 创金合信医疗保健股票A | 2024-07-23 | 1.4532 | -16.35% | -26.56% | -33.55% | -33.34% | ![]() | 0.15% | 定投 | ||
74 | 008893 | 创金合信鑫利混合A | 2024-07-23 | 1.4513 | 3.57% | 6.26% | 9.16% | -- | ![]() | 0.12% | 定投 | ||
75 | 005187 | 长安鑫兴混合C | 2024-07-23 | 1.4472 | -4.44% | -9.39% | -14.23% | -6.50% | 0.0% | 定投 | |||
76 | 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 | ||
77 | 008894 | 创金合信鑫利混合C | 2024-07-23 | 1.4349 | 3.52% | 6.12% | 8.93% | -- | 0.0% | 定投 | |||
78 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4214 | -1.54% | -7.40% | -11.85% | -2.70% | 0.12% | 定投 | |||
79 | 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 | ||
80 | 510081 | 长盛动态精选混合 | 2024-07-23 | 1.4173 | -7.07% | -10.91% | -15.70% | -6.83% | ![]() | 0.15% | 定投 |