1 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-08-27 | 0.9980 | -0.56% | -0.65% | -- | -- | 0.0% | 定投 | |||
2 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-08-27 | 1.0076 | -0.33% | -0.23% | -- | -- | 0.12% | 定投 | |||
3 | 013513 | 长安先进制造混合A | 2024-08-27 | 0.4851 | -8.03% | -16.37% | -- | -- | 0.15% | 定投 | |||
4 | 013514 | 长安先进制造混合C | 2024-08-27 | 0.4782 | -8.30% | -16.79% | -- | -- | 0.0% | 定投 | |||
5 | 013484 | 长城行业轮动混合C | 2024-08-27 | 1.3294 | -10.62% | -25.29% | -- | -- | 0.0% | 定投 | |||
6 | 012313 | 长城兴华优选一年定开混合C | 2024-08-27 | 0.5242 | -10.00% | -19.35% | -- | -- | 0.0% | 定投 | |||
7 | 012312 | 长城兴华优选一年定开混合A | 2024-08-27 | 0.5334 | -9.70% | -18.86% | -- | -- | 0.15% | 定投 | |||
8 | 012793 | 长城科创两年定开混合C | 2024-08-27 | 0.5199 | -12.95% | -24.17% | -- | -- | 0.0% | 定投 | |||
9 | 506008 | 长城科创两年定开混合A | 2024-08-27 | 0.5278 | -12.72% | -23.80% | -- | -- | 0.15% | 定投 | |||
10 | 013161 | 创金合信碳中和混合C | 2024-08-27 | 0.4029 | -10.53% | -22.94% | -- | -- | 0.0% | 定投 | |||
11 | 013160 | 创金合信碳中和混合A | 2024-08-27 | 0.4077 | -10.33% | -22.64% | -- | -- | 0.15% | 定投 | |||
12 | 013118 | 创金合信鑫誉混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
13 | 013117 | 创金合信鑫誉混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
14 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
15 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
16 | 010280 | 财通丰颐12个月定开混合 | 2021-03-25 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 | |||
17 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
18 | 021488 | 长盛养老健康混合C | 2024-08-27 | 1.6143 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 010000 | 长城中国智造混合C | 2024-08-27 | 0.9526 | -23.79% | -39.70% | -46.72% | -- | 0.0% | 定投 | |||
20 | 001880 | 长城中国智造混合A | 2024-08-27 | 0.9712 | -23.60% | -39.44% | -46.38% | -44.32% | 0.15% | 定投 | |||
21 | 005478 | 长安鑫禧混合C | 2024-08-27 | 0.2909 | -22.25% | -37.12% | -45.40% | -54.05% | 0.0% | 定投 | |||
22 | 005477 | 长安鑫禧混合A | 2024-08-27 | 0.2946 | -22.18% | -37.01% | -45.26% | -53.86% | 0.12% | 定投 | |||
23 | 005344 | 长安裕盛混合C | 2024-08-27 | 0.4368 | -22.13% | -36.89% | -45.01% | -52.70% | 0.0% | 定投 | |||
24 | 005343 | 长安裕盛混合A | 2024-08-27 | 0.4422 | -22.07% | -36.81% | -44.90% | -52.54% | 0.12% | 定投 | |||
25 | 200001 | 长城久恒混合A | 2024-08-27 | 1.0491 | -23.88% | -35.99% | -42.81% | -42.62% | 0.12% | 定投 | |||
26 | 001197 | 长盛转型升级混合 | 2024-08-27 | 0.6530 | -17.43% | -29.73% | -37.83% | -39.68% | 0.15% | 定投 | |||
27 | 012614 | 创金合信产业智选混合C | 2024-08-27 | 0.4141 | -17.75% | -29.10% | -37.13% | -- | 0.0% | 定投 | |||
28 | 012613 | 创金合信产业智选混合A | 2024-08-27 | 0.4219 | -17.48% | -28.69% | -36.62% | -- | 0.15% | 定投 | |||
29 | 010164 | 财通资管价值精选一年持有期混合C | 2024-08-27 | 0.5239 | -18.20% | -30.02% | -35.89% | -- | 0.0% | 定投 | |||
30 | 010915 | 长盛成长精选混合C | 2024-08-27 | 0.4174 | -14.18% | -26.37% | -35.78% | -- | 0.0% | 定投 | |||
31 | 005076 | 创金合信优选回报混合 | 2024-08-27 | 0.5787 | -13.37% | -26.21% | -35.73% | -32.32% | 0.12% | 定投 | |||
32 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-08-27 | 0.5644 | -18.71% | -30.23% | -35.45% | -- | 0.0% | 定投 | |||
33 | 009970 | 财通内需增长12个月定开混合 | 2024-08-23 | 0.6060 | -16.38% | -28.77% | -35.40% | -- | 0.15% | 定投 | |||
34 | 160805 | 长盛同智优势混合(LOF) | 2024-08-27 | 0.5134 | -15.04% | -26.05% | -35.38% | -33.65% | 0.15% | 定投 | |||
35 | 010914 | 长盛成长精选混合A | 2024-08-27 | 0.4261 | -13.91% | -25.95% | -35.28% | -- | 0.15% | 定投 | |||
36 | 010163 | 财通资管价值精选一年持有期混合A | 2024-08-27 | 0.5377 | -17.87% | -29.49% | -35.19% | -- | 0.15% | 定投 | |||
37 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-08-27 | 0.5767 | -18.47% | -29.84% | -34.91% | -- | 0.15% | 定投 | |||
38 | 011207 | 创金合信竞争优势混合C | 2024-08-27 | 0.4820 | -15.93% | -26.35% | -34.33% | -- | 0.0% | 定投 | |||
39 | 005680 | 财通资管价值成长混合A | 2024-08-27 | 1.4860 | -17.25% | -28.79% | -34.25% | -26.40% | 0.15% | 定投 | |||
40 | 002071 | 长安产业精选混合C | 2024-08-27 | 0.9168 | -12.48% | -25.09% | -34.11% | -32.76% | 0.0% | 定投 | |||
41 | 011206 | 创金合信竞争优势混合A | 2024-08-27 | 0.4890 | -15.75% | -26.06% | -33.97% | -- | 0.12% | 定投 | |||
42 | 012494 | 长信内需均衡混合C | 2024-08-27 | 0.4528 | -18.25% | -27.82% | -33.83% | -- | 0.0% | 定投 | |||
43 | 012767 | 财通资管价值发现混合C | 2024-08-27 | 1.0741 | -17.31% | -28.60% | -33.71% | -- | 0.0% | 定投 | |||
44 | 000496 | 长安产业精选混合A | 2024-08-27 | 0.9537 | -12.25% | -24.74% | -33.67% | -31.92% | 0.15% | 定投 | |||
45 | 002072 | 长安鑫利优选混合C | 2024-08-27 | 1.1015 | -11.81% | -24.22% | -33.61% | -39.37% | 0.0% | 定投 | |||
46 | 001662 | 创金沪港深精选混合 | 2024-08-27 | 0.8510 | -15.39% | -25.53% | -33.39% | -35.55% | 0.15% | 定投 | |||
47 | 010285 | 长城价值成长六个月持有期混合C | 2024-08-27 | 0.4823 | -14.02% | -26.07% | -33.36% | -- | 0.0% | 定投 | |||
48 | 008786 | 长城健康生活混合A | 2024-08-27 | 0.4470 | -14.84% | -24.59% | -33.34% | -- | 0.15% | 定投 | |||
49 | 008276 | 财通资管价值发现混合A | 2024-08-27 | 1.0869 | -17.15% | -28.32% | -33.34% | -- | 0.15% | 定投 | |||
50 | 012493 | 长信内需均衡混合A | 2024-08-27 | 0.4615 | -17.98% | -27.40% | -33.27% | -- | 1.50% | 定投 | |||
51 | 001281 | 长安鑫利优选混合A | 2024-08-27 | 1.1408 | -11.57% | -23.86% | -33.16% | -38.67% | 0.15% | 定投 | |||
52 | 011020 | 财通资管消费精选混合C | 2024-08-27 | 0.4889 | -12.79% | -24.26% | -32.65% | -- | 0.0% | 定投 | |||
53 | 006769 | 长城研究精选混合A | 2024-08-27 | 0.9256 | -12.60% | -24.64% | -32.64% | -34.18% | 0.15% | 定投 | |||
54 | 010284 | 长城价值成长六个月持有期混合A | 2024-08-27 | 0.4959 | -13.64% | -25.49% | -32.62% | -- | 0.15% | 定投 | |||
55 | 005682 | 财通资管消费精选混合A | 2024-08-27 | 1.0165 | -12.73% | -24.18% | -32.55% | -36.30% | 0.15% | 定投 | |||
56 | 001239 | 长盛国企改革混合 | 2024-08-27 | 0.2860 | -10.64% | -23.10% | -32.17% | -37.25% | 0.15% | 定投 | |||
57 | 011182 | 长盛成长龙头混合C | 2024-08-27 | 0.4469 | -15.00% | -25.13% | -32.04% | -- | 0.0% | 定投 | |||
58 | 200012 | 长城中小盘混合A | 2024-08-27 | 1.4004 | -12.40% | -24.62% | -32.01% | -30.94% | 0.15% | 定投 | |||
59 | 011181 | 长盛成长龙头混合A | 2024-08-27 | 0.4562 | -14.72% | -24.68% | -31.47% | -- | 0.15% | 定投 | |||
60 | 005738 | 长城智能产业混合A | 2024-08-27 | 1.3784 | -15.02% | -25.64% | -31.39% | -28.46% | 0.15% | 定投 | |||
61 | 002296 | 长城行业轮动混合A | 2024-08-27 | 1.3532 | -10.34% | -24.87% | -31.38% | -17.95% | 0.15% | 定投 | |||
62 | 013274 | 长城优化升级混合C | 2024-08-27 | 2.8793 | -12.92% | -25.38% | -31.35% | -- | 0.0% | 定投 | |||
63 | 001657 | 长安鑫富领先混合A | 2024-08-27 | 1.4640 | -17.69% | -25.39% | -31.30% | -32.00% | 0.15% | 定投 | |||
64 | 008071 | 长信利泰混合E | 2024-08-27 | 0.6334 | -14.30% | -25.69% | -31.10% | -- | 0.0% | 定投 | |||
65 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-08-27 | 0.6266 | -12.36% | -24.89% | -30.86% | -- | 0.15% | 定投 | |||
66 | 200015 | 长城优化升级混合A | 2024-08-27 | 2.9319 | -12.65% | -24.95% | -30.78% | -16.75% | 0.15% | 定投 | |||
67 | 501001 | 财通多策略精选混合(LOF) | 2024-08-27 | 1.1180 | -7.65% | -21.32% | -30.78% | -30.03% | 0.15% | 定投 | |||
68 | 162006 | 长城久富混合(LOF)A | 2024-08-27 | 0.9581 | -15.90% | -25.62% | -30.62% | -23.00% | 0.15% | 定投 | |||
69 | 002512 | 长城久润混合A | 2024-08-27 | 0.7044 | -18.48% | -25.54% | -30.57% | -33.72% | 0.15% | 定投 | |||
70 | 011202 | 财通优势行业轮动混合C | 2024-08-27 | 0.5123 | -15.38% | -24.30% | -30.35% | -- | 0.0% | 定投 | |||
71 | 000339 | 长城医疗保健混合A | 2024-08-27 | 2.0874 | -16.03% | -23.29% | -30.23% | -31.11% | 0.15% | 定投 | |||
72 | 080012 | 长盛电子信息产业混合A | 2024-08-27 | 1.0354 | -12.44% | -22.62% | -29.79% | -34.79% | 0.15% | 定投 | |||
73 | 000649 | 长城久鑫混合A | 2024-08-27 | 1.1218 | -14.93% | -23.74% | -29.74% | -29.59% | 0.15% | 定投 | |||
74 | 519951 | 长信利泰混合A | 2024-08-27 | 0.6979 | -13.64% | -24.63% | -29.62% | -31.11% | 0.80% | 定投 | |||
75 | 011201 | 财通优势行业轮动混合A | 2024-08-27 | 0.5271 | -15.01% | -23.70% | -29.56% | -- | 0.15% | 定投 | |||
76 | 011674 | 长城医药科技六个月持有混合C | 2024-08-27 | 0.4905 | -15.38% | -22.61% | -29.44% | -- | 0.0% | 定投 | |||
77 | 010602 | 长城均衡优选混合A | 2024-08-27 | 0.5442 | -12.00% | -22.19% | -29.44% | -- | 1.50% | 定投 | |||
78 | 000976 | 长城新兴产业混合A | 2024-08-27 | 1.7065 | -15.36% | -24.71% | -29.31% | -20.59% | 0.15% | 定投 | |||
79 | 000977 | 长城环保主题混合A | 2024-08-27 | 1.6353 | -13.77% | -24.26% | -29.23% | -19.27% | 0.15% | 定投 | |||
80 | 006372 | 长安鑫盈混合C | 2024-08-27 | 1.1362 | -10.84% | -20.80% | -29.21% | -28.76% | 0.0% | 定投 |