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1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 007812 | 淳厚信泽C | 2024-07-23 | 1.5675 | 1.60% | -1.14% | -2.54% | -- | 0.0% | 定投 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | |||
10 | 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 | ||
11 | 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 | ||
12 | 016796 | 长安鑫富领先混合C | 2024-07-23 | 1.5230 | -13.88% | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | ||
14 | 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 | |||
15 | 018237 | 长盛创新驱动混合C | 2024-07-23 | 1.5079 | -4.75% | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | ||
17 | 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 | ||
18 | 019276 | 长城智能产业混合C | 2024-07-23 | 1.4902 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | ||
20 | 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 | |||
21 | 018040 | 财通资管鑫锐混合E | 2024-07-23 | 1.4790 | -2.47% | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | ||
23 | 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 | ||
24 | 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 | |||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | ||
30 | 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 | ||
31 | 005187 | 长安鑫兴混合C | 2024-07-23 | 1.4472 | -4.38% | -9.38% | -14.15% | -6.54% | 0.0% | 定投 | |||
32 | 002296 | 长城行业轮动混合A | 2024-07-23 | 1.4408 | -4.30% | -19.83% | -26.25% | -10.41% | ![]() | 0.15% | 定投 | ||
33 | 008894 | 创金合信鑫利混合C | 2024-07-23 | 1.4349 | 3.51% | 6.11% | 8.88% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 000063 | 长盛电子信息主题混合 | 2024-07-23 | 1.4210 | 3.84% | -5.88% | -13.87% | -15.97% | ![]() | 0.15% | 定投 | ||
36 | 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 | ||
37 | 013484 | 长城行业轮动混合C | 2024-07-23 | 1.4163 | -4.60% | -20.27% | -- | -- | 0.0% | 定投 | |||
38 | 005495 | 创金合信科技成长股票A | 2024-07-23 | 1.4142 | -5.46% | -12.35% | -15.06% | -10.20% | ![]() | 0.15% | 定投 | ||
39 | 016061 | 长城环保主题混合C | 2024-07-23 | 1.4133 | -8.33% | -19.77% | -- | -- | 0.0% | 定投 | |||
40 | 008974 | 长城稳健增利债券C | 2024-07-23 | 1.4112 | 3.43% | 5.81% | 7.50% | -- | 0.0% | 定投 | |||
41 | 002147 | 长安鑫益增强混合C | 2024-07-23 | 1.4096 | 1.74% | 3.77% | 5.64% | 9.50% | 0.0% | 定投 | |||
42 | 519979 | 长信内需成长混合A | 2024-07-23 | 1.4039 | -1.27% | -6.72% | -11.44% | -6.68% | ![]() | 1.80% | 定投 | ||
43 | 519976 | 长信可转债债券C | 2024-07-23 | 1.4032 | -3.94% | -8.60% | -11.08% | -8.40% | 0.0% | 定投 | |||
44 | 003231 | 创金合信医疗保健股票C | 2024-07-23 | 1.4019 | -13.43% | -24.43% | -31.75% | -32.10% | 0.0% | 定投 | |||
45 | 005399 | 长信量化价值驱动混合A | 2024-07-23 | 1.3932 | 1.74% | -0.33% | -3.22% | 3.34% | ![]() | 1.50% | 定投 | ||
46 | 015768 | 长信内需成长混合C | 2024-07-23 | 1.3839 | -1.59% | -7.27% | -- | -- | 0.0% | 定投 | |||
47 | 009669 | 长信量化价值驱动混合C | 2024-07-23 | 1.3702 | 1.53% | -0.73% | -3.79% | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 005496 | 创金合信科技成长股票C | 2024-07-23 | 1.3649 | -5.71% | -12.79% | -15.69% | -11.39% | 0.0% | 定投 | |||
50 | 006618 | 长江可转债债券A | 2024-07-23 | 1.3494 | -3.27% | -6.44% | -7.52% | 1.69% | 0.80% | 定投 | |||
51 | 004888 | 财通资管鑫逸混合A | 2024-07-23 | 1.3472 | -3.65% | -6.13% | -5.09% | 1.53% | ![]() | 0.12% | 定投 | ||
52 | 003594 | 长盛盛崇混合A | 2024-07-23 | 1.3454 | -1.41% | -2.28% | -2.43% | 3.84% | ![]() | 0.08% | 定投 | ||
53 | 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 | |||
54 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 018041 | 财通资管鑫逸混合E | 2024-07-23 | 1.3398 | -3.86% | -- | -- | -- | 0.0% | 定投 | |||
56 | 003595 | 长盛盛崇混合C | 2024-07-23 | 1.3327 | -1.46% | -2.37% | -2.58% | 3.57% | 0.0% | 定投 | |||
57 | 004889 | 财通资管鑫逸混合C | 2024-07-23 | 1.3278 | -3.75% | -6.33% | -5.38% | 0.99% | 0.12% | 定投 | |||
58 | 006619 | 长江可转债债券C | 2024-07-23 | 1.3200 | -3.48% | -6.83% | -8.08% | 0.61% | 0.0% | 定投 | |||
59 | 006048 | 长城中证500指数增强A | 2024-07-23 | 1.3180 | -6.70% | -9.21% | -12.13% | -3.35% | 0.12% | 定投 | |||
60 | 003641 | 长盛盛丰混合A | 2024-07-23 | 1.3173 | -1.33% | -3.27% | -4.09% | 2.19% | ![]() | 0.08% | 定投 | ||
61 | 001363 | 长城久惠混合A | 2024-07-23 | 1.3164 | 2.24% | -4.78% | -9.53% | -4.42% | ![]() | 0.15% | 定投 | ||
62 | 519983 | 长信量化先锋混合A | 2024-07-23 | 1.3130 | -3.39% | -11.18% | -18.38% | -18.50% | ![]() | 1.50% | 定投 | ||
63 | 006371 | 长安鑫盈混合A | 2024-07-23 | 1.3064 | -1.09% | -11.39% | -20.52% | -17.21% | ![]() | 0.15% | 定投 | ||
64 | 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 | ||
65 | 017626 | 长城久惠混合C | 2024-07-23 | 1.3051 | 1.92% | -- | -- | -- | 0.0% | 定投 | |||
66 | 005850 | 财通沪深300指数增强 | 2024-07-23 | 1.3023 | -1.99% | -6.26% | -9.62% | -4.88% | ![]() | 0.15% | 定投 | ||
67 | 006397 | 长信内需成长混合E | 2024-07-23 | 1.2971 | -1.27% | -6.71% | -11.43% | -6.68% | 1.50% | 定投 | |||
68 | 015383 | 长城久富混合(LOF)C | 2024-07-23 | 1.2967 | -6.93% | -18.16% | -- | -- | 0.0% | 定投 | |||
69 | 001834 | 长盛战略新兴产业混合C | 2024-07-23 | 1.2940 | -1.57% | -3.07% | -4.61% | -0.51% | ![]() | 0.0% | 定投 | ||
70 | 007828 | 创金合信信用红利债券A | 2024-07-23 | 1.2922 | 3.11% | 5.24% | 7.39% | -- | 0.06% | 定投 | |||
71 | 519989 | 长信利丰债券C | 2024-07-23 | 1.2890 | 0.68% | -0.69% | -1.59% | 1.09% | 0.0% | 定投 | |||
72 | 016514 | 创金合信信用红利债券E | 2024-07-23 | 1.2872 | 2.92% | -- | -- | -- | 0.0% | 定投 | |||
73 | 000333 | 长城稳固收益债券A | 2024-07-23 | 1.2845 | 0.94% | 0.92% | -1.22% | -0.38% | 0.08% | 定投 | |||
74 | 003642 | 长盛盛丰混合C | 2024-07-23 | 1.2791 | -1.43% | -3.47% | -4.39% | 1.33% | 0.0% | 定投 | |||
75 | 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 | |||
76 | 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 | ||
77 | 019819 | 长城品牌优选混合C | 2024-07-23 | 1.2702 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 010991 | 长盛同鑫行业混合C | 2024-07-23 | 1.2700 | -0.32% | -2.93% | -7.74% | -- | 0.0% | 定投 | |||
79 | 007829 | 创金合信信用红利债券C | 2024-07-23 | 1.2698 | 2.88% | 4.80% | 6.71% | -- | 0.0% | 定投 | |||
80 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | -9.06% | -21.08% | -29.01% | -26.54% | ![]() | 0.15% | 定投 |