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1 | 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 | ||
2 | 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 | ||
3 | 013274 | 长城优化升级混合C | 2024-07-23 | 3.0239 | -9.17% | -22.31% | -- | -- | 0.0% | 定投 | |||
4 | 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 | ||
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 | -2.06% | -9.89% | -13.07% | -0.80% | ![]() | 0.15% | 定投 | ||
7 | 003624 | 创金合信资源主题精选股票A | 2024-07-23 | 2.3601 | 7.16% | 5.74% | 2.32% | 36.65% | ![]() | 0.15% | 定投 | ||
8 | 000534 | 长盛高端装备混合A | 2024-07-23 | 2.3340 | -4.04% | -12.11% | -14.76% | 1.19% | ![]() | 0.15% | 定投 | ||
9 | 017485 | 长盛高端装备混合C | 2024-07-23 | 2.3140 | -4.33% | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | ||
11 | 003625 | 创金合信资源主题精选股票C | 2024-07-23 | 2.2686 | 6.86% | 5.19% | 1.56% | 34.76% | 0.0% | 定投 | |||
12 | 000339 | 长城医疗保健混合A | 2024-07-23 | 2.1546 | -11.40% | -19.21% | -26.57% | -25.78% | ![]() | 0.15% | 定投 | ||
13 | 015562 | 长城医疗保健混合C | 2024-07-23 | 2.1267 | -11.68% | -19.68% | -- | -- | 0.0% | 定投 | |||
14 | 014035 | 长城悦享增利债券C | 2024-07-23 | 1.9406 | 1.21% | 2.38% | -- | -- | 0.0% | 定投 | |||
15 | 005049 | 长安鑫旺价值混合A | 2024-07-23 | 1.9397 | 0.56% | -9.00% | -17.61% | -10.71% | ![]() | 0.12% | 定投 | ||
16 | 005050 | 长安鑫旺价值混合C | 2024-07-23 | 1.9371 | 0.48% | -9.13% | -17.78% | -11.03% | 0.0% | 定投 | |||
17 | 005743 | 长安裕隆混合A | 2024-07-23 | 1.9226 | -0.30% | -10.67% | -19.73% | -14.77% | ![]() | 0.15% | 定投 | ||
18 | 501046 | 财通福鑫定开混合发起 | 2024-07-23 | 1.9037 | 7.70% | -6.71% | -14.82% | -6.44% | ![]() | 1.50% | 定投 | ||
19 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.73% | 11.76% | 16.80% | 39.67% | 0.15% | 定投 | |||
20 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.62% | 11.52% | 16.43% | 38.89% | 0.0% | 定投 | |||
21 | 000976 | 长城新兴产业混合A | 2024-07-23 | 1.8730 | -6.00% | -16.59% | -21.16% | -9.41% | ![]() | 0.15% | 定投 | ||
22 | 005744 | 长安裕隆混合C | 2024-07-23 | 1.8713 | -0.57% | -11.11% | -20.28% | -15.90% | 0.0% | 定投 | |||
23 | 019412 | 长城新兴产业混合C | 2024-07-23 | 1.8645 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 003190 | 创金合信消费主题股票A | 2024-07-23 | 1.7922 | -10.21% | -16.71% | -20.70% | -15.72% | ![]() | 0.15% | 定投 | ||
25 | 015722 | 长城中小盘混合C | 2024-07-23 | 1.7717 | -9.02% | -22.04% | -- | -- | 0.0% | 定投 | |||
26 | 002542 | 长城久鼎混合A | 2024-07-23 | 1.7713 | -7.50% | -18.19% | -22.64% | -9.08% | ![]() | 0.15% | 定投 | ||
27 | 005342 | 长安裕泰混合C | 2024-07-23 | 1.7623 | 1.54% | -9.04% | -18.07% | -11.67% | 0.0% | 定投 | |||
28 | 005341 | 长安裕泰混合A | 2024-07-23 | 1.7607 | 1.62% | -8.90% | -17.90% | -11.34% | ![]() | 0.12% | 定投 | ||
29 | 016059 | 长城久鼎混合C | 2024-07-23 | 1.7522 | -7.74% | -18.59% | -- | -- | 0.0% | 定投 | |||
30 | 000977 | 长城环保主题混合A | 2024-07-23 | 1.7469 | -8.08% | -19.37% | -24.06% | -10.59% | ![]() | 0.15% | 定投 | ||
31 | 008186 | 淳厚信睿A | 2024-07-23 | 1.7451 | 1.48% | -1.51% | -1.75% | -- | ![]() | 0.12% | 定投 | ||
32 | 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 | ||
33 | 003191 | 创金合信消费主题股票C | 2024-07-23 | 1.7181 | -10.54% | -17.29% | -21.50% | -17.28% | 0.0% | 定投 | |||
34 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | 0.57% | -1.34% | -4.56% | 2.98% | 0.12% | 定投 | |||
35 | 008187 | 淳厚信睿C | 2024-07-23 | 1.7069 | 1.20% | -2.01% | -2.50% | -- | 0.0% | 定投 | |||
36 | 012715 | 长盛成长价值混合C | 2024-07-23 | 1.7059 | 3.41% | 3.65% | 3.51% | -- | 0.0% | 定投 | |||
37 | 000684 | 长盛养老健康混合A | 2024-07-23 | 1.6891 | -2.81% | -3.87% | -8.59% | -4.61% | ![]() | 0.15% | 定投 | ||
38 | 021488 | 长盛养老健康混合C | 2024-07-23 | 1.6885 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 002300 | 长盛医疗量化股票A | 2024-07-23 | 1.6661 | -1.04% | -4.06% | -9.34% | -6.59% | ![]() | 0.15% | 定投 | ||
40 | 018009 | 长盛医疗量化股票C | 2024-07-23 | 1.6530 | -1.36% | -- | -- | -- | 0.0% | 定投 | |||
41 | 005851 | 财通新视野混合A | 2024-07-23 | 1.6495 | -5.36% | -8.24% | -6.46% | 4.67% | ![]() | 0.15% | 定投 | ||
42 | 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 | ||
43 | 001480 | 财通成长优选混合A | 2024-07-23 | 1.6070 | 8.07% | -7.22% | -15.56% | -6.91% | ![]() | 0.15% | 定投 | ||
44 | 007811 | 淳厚信泽A | 2024-07-23 | 1.6057 | 1.87% | -0.63% | -1.81% | -- | ![]() | 0.12% | 定投 | ||
45 | 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 | |||
46 | 019202 | 长盛全债指数增强债券C | 2024-07-23 | 1.6038 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 019203 | 长盛全债指数增强债券D | 2024-07-23 | 1.5848 | -- | -- | -- | -- | 0.03% | 定投 | |||
48 | 005680 | 财通资管价值成长混合A | 2024-07-23 | 1.5821 | -12.78% | -23.90% | -29.57% | -18.86% | ![]() | 0.15% | 定投 | ||
49 | 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 | ||
50 | 005927 | 创金合信新能源汽车股票A | 2024-07-23 | 1.5771 | -5.14% | -19.02% | -28.95% | -9.83% | ![]() | 0.15% | 定投 | ||
51 | 003169 | 长盛盛辉混合A | 2024-07-23 | 1.5735 | 2.06% | 1.56% | -0.18% | 7.96% | ![]() | 0.08% | 定投 | ||
52 | 003170 | 长盛盛辉混合C | 2024-07-23 | 1.5725 | 1.95% | 1.35% | -0.49% | 7.38% | 0.0% | 定投 | |||
53 | 005959 | 财通新视野混合C | 2024-07-23 | 1.5713 | -5.78% | -8.99% | -7.61% | 2.40% | 0.0% | 定投 | |||
54 | 005681 | 财通资管价值成长混合C | 2024-07-23 | 1.5698 | -12.92% | -24.12% | -- | -- | 0.0% | 定投 | |||
55 | 007812 | 淳厚信泽C | 2024-07-23 | 1.5675 | 1.60% | -1.14% | -2.54% | -- | 0.0% | 定投 | |||
56 | 519961 | 长信利广混合A | 2024-07-23 | 1.5664 | -3.31% | -10.02% | -12.54% | -7.02% | ![]() | 0.80% | 定投 | ||
57 | 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 | ||
58 | 005968 | 创金合信工业周期股票A | 2024-07-23 | 1.5491 | -13.02% | -24.70% | -33.10% | -19.07% | ![]() | 0.15% | 定投 | ||
59 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.01% | 3.27% | 17.28% | -- | 0.0% | 定投 | |||
60 | 001657 | 长安鑫富领先混合A | 2024-07-23 | 1.5340 | -13.66% | -21.73% | -27.97% | -27.44% | ![]() | 0.15% | 定投 | ||
61 | 006502 | 财通集成电路产业股票A | 2024-07-23 | 1.5293 | 5.99% | -2.84% | -8.26% | -6.22% | ![]() | 0.15% | 定投 | ||
62 | 016796 | 长安鑫富领先混合C | 2024-07-23 | 1.5230 | -13.88% | -- | -- | -- | 0.0% | 定投 | |||
63 | 004745 | 长盛创新驱动混合A | 2024-07-23 | 1.5192 | -4.45% | -11.72% | -20.00% | -1.37% | ![]() | 0.15% | 定投 | ||
64 | 005928 | 创金合信新能源汽车股票C | 2024-07-23 | 1.5089 | -5.50% | -19.55% | -29.61% | -11.59% | 0.0% | 定投 | |||
65 | 018237 | 长盛创新驱动混合C | 2024-07-23 | 1.5079 | -4.75% | -- | -- | -- | 0.0% | 定投 | |||
66 | 001892 | 长盛新兴成长混合 | 2024-07-23 | 1.5070 | -4.29% | -12.36% | -13.94% | -3.04% | ![]() | 0.15% | 定投 | ||
67 | 005738 | 长城智能产业混合A | 2024-07-23 | 1.4970 | -7.34% | -18.85% | -24.78% | -19.50% | ![]() | 0.15% | 定投 | ||
68 | 019276 | 长城智能产业混合C | 2024-07-23 | 1.4902 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 004900 | 财通资管鑫锐混合A | 2024-07-23 | 1.4871 | -2.27% | -4.17% | -3.82% | 4.32% | ![]() | 0.12% | 定投 | ||
70 | 005969 | 创金合信工业周期股票C | 2024-07-23 | 1.4850 | -13.33% | -25.20% | -33.72% | -20.65% | 0.0% | 定投 | |||
71 | 018040 | 财通资管鑫锐混合E | 2024-07-23 | 1.4790 | -2.47% | -- | -- | -- | 0.0% | 定投 | |||
72 | 002146 | 长安鑫益增强混合A | 2024-07-23 | 1.4751 | 2.01% | 4.31% | 6.47% | 10.95% | ![]() | 0.15% | 定投 | ||
73 | 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 | ||
74 | 004901 | 财通资管鑫锐混合C | 2024-07-23 | 1.4647 | -2.37% | -4.37% | -4.12% | 3.76% | 0.12% | 定投 | |||
75 | 005186 | 长安鑫兴混合A | 2024-07-23 | 1.4633 | -4.31% | -9.25% | -13.96% | -6.16% | ![]() | 0.12% | 定投 | ||
76 | 006503 | 财通集成电路产业股票C | 2024-07-23 | 1.4618 | 5.53% | -3.61% | -9.32% | -8.12% | 0.0% | 定投 | |||
77 | 519977 | 长信可转债债券A | 2024-07-23 | 1.4605 | -3.92% | -8.54% | -10.92% | -7.93% | 0.80% | 定投 | |||
78 | 519960 | 长信利广混合C | 2024-07-23 | 1.4571 | -3.43% | -10.24% | -12.86% | -7.54% | 0.0% | 定投 | |||
79 | 003230 | 创金合信医疗保健股票A | 2024-07-23 | 1.4532 | -13.12% | -23.93% | -31.10% | -30.90% | ![]() | 0.15% | 定投 | ||
80 | 008893 | 创金合信鑫利混合A | 2024-07-23 | 1.4513 | 3.56% | 6.25% | 9.12% | -- | ![]() | 0.12% | 定投 |