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1 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
2 | 007132 | 长城港股通价值精选混合A | 2024-08-27 | 0.6957 | -3.79% | -8.83% | -18.54% | -27.90% | ![]() | 0.15% | 定投 | ||
3 | 007293 | 长信利信混合C | 2024-08-27 | 1.1000 | -5.60% | -9.68% | -12.48% | -11.08% | 0.0% | 定投 | |||
4 | 007294 | 长信利信混合E | 2024-08-27 | 1.1230 | -4.98% | -8.82% | -11.46% | -9.73% | 1.50% | 定投 | |||
5 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-08-23 | 0.9541 | -1.51% | -2.57% | -3.29% | -- | 0.12% | 定投 | |||
6 | 007811 | 淳厚信泽A | 2024-08-27 | 1.5637 | -1.58% | -4.05% | -5.16% | 5.88% | ![]() | 0.12% | 定投 | ||
7 | 007812 | 淳厚信泽C | 2024-08-27 | 1.5258 | -1.85% | -4.54% | -5.87% | 4.52% | 0.0% | 定投 | |||
8 | 007863 | 长信利泰混合C | 2024-08-27 | 0.7588 | -12.51% | -23.67% | -28.19% | -27.96% | 0.0% | 定投 | |||
9 | 008071 | 长信利泰混合E | 2024-08-27 | 0.6334 | -13.12% | -24.76% | -30.28% | -- | 0.0% | 定投 | |||
10 | 008186 | 淳厚信睿A | 2024-08-27 | 1.6752 | -3.74% | -6.39% | -6.75% | -- | ![]() | 0.12% | 定投 | ||
11 | 008187 | 淳厚信睿C | 2024-08-27 | 1.6378 | -4.01% | -6.87% | -7.46% | -- | 0.0% | 定投 | |||
12 | 008260 | 长城价值优选混合A | 2024-08-27 | 0.7736 | -11.50% | -21.10% | -28.73% | -- | ![]() | 0.15% | 定投 | ||
13 | 008276 | 财通资管价值发现混合A | 2024-08-27 | 1.0869 | -16.19% | -27.38% | -32.42% | -- | ![]() | 0.15% | 定投 | ||
14 | 008277 | 财通资管行业精选混合 | 2024-08-27 | 0.6779 | -6.72% | -18.41% | -27.42% | -- | ![]() | 0.15% | 定投 | ||
15 | 008576 | 财通碳中和一年持有期混合A | 2024-08-27 | 0.7592 | -4.18% | -- | -- | -- | 0.15% | 定投 | |||
16 | 008577 | 财通碳中和一年持有期混合C | 2024-08-27 | 0.7501 | -4.61% | -- | -- | -- | 0.0% | 定投 | |||
17 | 008786 | 长城健康生活混合A | 2024-08-27 | 0.4470 | -14.42% | -24.30% | -33.08% | -- | ![]() | 0.15% | 定投 | ||
18 | 008893 | 创金合信鑫利混合A | 2024-08-27 | 1.4570 | 3.50% | 6.25% | 9.19% | -- | ![]() | 0.12% | 定投 | ||
19 | 008894 | 创金合信鑫利混合C | 2024-08-27 | 1.4404 | 3.47% | 6.12% | 8.98% | -- | 0.0% | 定投 | |||
20 | 008918 | 长信先锐混合C | 2024-08-27 | 0.9536 | -0.16% | -1.58% | -2.83% | -- | 0.0% | 定投 | |||
21 | 008960 | 长信国防军工量化混合C | 2024-08-27 | 1.0076 | -9.76% | -20.30% | -26.66% | -- | 0.0% | 定投 | |||
22 | 008983 | 财通科技创新混合A | 2024-08-27 | 0.8236 | -11.04% | -16.44% | -23.02% | -- | ![]() | 0.15% | 定投 | ||
23 | 008984 | 财通科技创新混合C | 2024-08-27 | 0.7968 | -11.43% | -17.11% | -23.90% | -- | 0.0% | 定投 | |||
24 | 009005 | 创金合信鑫祺混合A | 2024-08-27 | 1.0999 | -4.08% | -3.76% | -1.56% | -- | ![]() | 0.12% | 定投 | ||
25 | 009006 | 创金合信鑫祺混合C | 2024-08-27 | 1.0811 | -4.29% | -4.16% | -2.18% | -- | 0.0% | 定投 | |||
26 | 009062 | 财通智慧成长混合A | 2024-08-27 | 0.8918 | -5.61% | -16.80% | -24.99% | -- | ![]() | 0.15% | 定投 | ||
27 | 009063 | 财通智慧成长混合C | 2024-08-27 | 0.8610 | -6.03% | -17.45% | -25.81% | -- | 0.0% | 定投 | |||
28 | 009268 | 创金合信稳健增利6个月持有期A | 2024-08-27 | 1.1809 | 2.80% | 5.78% | 8.06% | -- | ![]() | 0.08% | 定投 | ||
29 | 009269 | 创金合信稳健增利6个月持有期C | 2024-08-27 | 1.1617 | 2.58% | 5.34% | 7.39% | -- | 0.0% | 定投 | |||
30 | 009447 | 财通资管科技创新一年定开混合 | 2024-08-27 | 0.7798 | -13.13% | -19.17% | -21.24% | -- | ![]() | 0.15% | 定投 | ||
31 | 009606 | 长信稳健精选混合A | 2024-08-27 | 1.0463 | 1.11% | -1.63% | -3.52% | -- | ![]() | 0.80% | 定投 | ||
32 | 009607 | 长信稳健精选混合C | 2024-08-27 | 1.0292 | 0.90% | -2.03% | -4.10% | -- | 0.0% | 定投 | |||
33 | 009623 | 长城创新驱动混合A | 2024-08-27 | 0.5357 | -11.35% | -18.23% | -25.08% | -- | ![]() | 0.15% | 定投 | ||
34 | 009669 | 长信量化价值驱动混合C | 2024-08-27 | 1.3417 | -1.66% | -3.69% | -6.36% | -- | 0.0% | 定投 | |||
35 | 009700 | 长江添利混合A | 2024-08-27 | 1.1353 | 1.07% | 1.80% | 2.07% | -- | ![]() | 1.20% | 定投 | ||
36 | 009701 | 长江添利混合C | 2024-08-27 | 1.1170 | 0.85% | 1.38% | 1.45% | -- | 0.0% | 定投 | |||
37 | 009774 | 财通资管优选回报一年持有期混合 | 2024-08-27 | 0.4882 | -7.28% | -19.08% | -28.05% | -- | ![]() | 0.15% | 定投 | ||
38 | 009778 | 长信消费升级混合A | 2024-08-27 | 0.3944 | -7.26% | -17.92% | -26.85% | -- | 1.50% | 定投 | |||
39 | 009779 | 长信消费升级混合C | 2024-08-27 | 0.3854 | -7.54% | -18.38% | -27.43% | -- | 0.0% | 定投 | |||
40 | 009800 | 长盛制造精选混合A | 2024-08-27 | 0.8017 | -11.06% | -18.53% | -23.52% | -- | 0.15% | 定投 | |||
41 | 009801 | 长盛制造精选混合C | 2024-08-27 | 0.7826 | -11.34% | -19.01% | -24.17% | -- | 0.0% | 定投 | |||
42 | 009829 | 长城优选增强六个月混合A | 2024-08-27 | 1.0141 | 0.41% | 0.13% | -0.37% | -- | 0.08% | 定投 | |||
43 | 009830 | 长城优选增强六个月混合C | 2024-08-27 | 0.9987 | 0.19% | -0.29% | -0.99% | -- | 0.0% | 定投 | |||
44 | 009931 | 淳厚欣享A | 2024-08-27 | 1.1319 | -3.20% | -5.87% | -6.38% | -- | ![]() | 0.12% | 定投 | ||
45 | 009939 | 淳厚欣享C | 2024-08-27 | 1.1098 | -3.47% | -6.35% | -7.09% | -- | 0.0% | 定投 | |||
46 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-08-27 | 0.6266 | -11.78% | -24.31% | -30.30% | -- | 0.15% | 定投 | |||
47 | 009958 | 长安鑫悦消费混合A | 2024-08-27 | 0.5929 | -13.01% | -20.58% | -26.94% | -- | ![]() | 0.15% | 定投 | ||
48 | 009959 | 长安鑫悦消费混合C | 2024-08-27 | 0.5813 | -13.25% | -20.98% | -27.46% | -- | 0.0% | 定投 | |||
49 | 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 | ||
50 | 010000 | 长城中国智造混合C | 2024-08-27 | 0.9526 | -23.41% | -39.34% | -46.30% | -- | 0.0% | 定投 | |||
51 | 010049 | 长城成长先锋混合A | 2024-08-27 | 0.6670 | -12.21% | -22.11% | -26.82% | -- | ![]() | 0.15% | 定投 | ||
52 | 010050 | 长城成长先锋混合C | 2024-08-27 | 0.6539 | -12.45% | -22.49% | -27.34% | -- | 0.0% | 定投 | |||
53 | 010052 | 长城久嘉创新成长混合C | 2024-08-27 | 0.9522 | -15.23% | -24.14% | -27.43% | -- | 0.0% | 定投 | |||
54 | 010155 | 长盛核心成长混合A | 2024-08-27 | 0.8070 | -9.46% | -17.57% | -22.58% | -- | ![]() | 0.15% | 定投 | ||
55 | 010156 | 长盛核心成长混合C | 2024-08-27 | 0.7941 | -9.67% | -17.91% | -23.04% | -- | 0.0% | 定投 | |||
56 | 010163 | 财通资管价值精选一年持有期混合A | 2024-08-27 | 0.5377 | -16.89% | -28.54% | -34.27% | -- | 0.15% | 定投 | |||
57 | 010164 | 财通资管价值精选一年持有期混合C | 2024-08-27 | 0.5239 | -17.23% | -29.08% | -34.99% | -- | 0.0% | 定投 | |||
58 | 010280 | 财通丰颐12个月定开混合 | 2021-03-25 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 | |||
59 | 010284 | 长城价值成长六个月持有期混合A | 2024-08-27 | 0.4959 | -12.73% | -24.95% | -32.08% | -- | 0.15% | 定投 | |||
60 | 010285 | 长城价值成长六个月持有期混合C | 2024-08-27 | 0.4823 | -13.10% | -25.52% | -32.81% | -- | 0.0% | 定投 | |||
61 | 010410 | 长城品质成长混合A | 2024-08-27 | 0.5491 | -5.90% | -15.88% | -23.75% | -- | 0.15% | 定投 | |||
62 | 010411 | 长城品质成长混合C | 2024-08-27 | 0.5371 | -6.21% | -16.38% | -24.39% | -- | 0.0% | 定投 | |||
63 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-08-27 | 0.5767 | -17.47% | -28.86% | -33.97% | -- | 0.15% | 定投 | |||
64 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-08-27 | 0.5644 | -17.71% | -29.26% | -34.51% | -- | 0.0% | 定投 | |||
65 | 010418 | 财通景气行业混合A | 2024-08-27 | 0.5384 | -13.70% | -16.46% | -20.29% | -- | 0.15% | 定投 | |||
66 | 010551 | 淳厚欣颐 | 2024-08-27 | 0.9794 | -3.08% | -5.72% | -7.20% | -- | 0.12% | 定投 | |||
67 | 010597 | 创金合信景雯混合A | 2024-08-27 | 1.0267 | -2.30% | -1.84% | -0.30% | -- | 0.12% | 定投 | |||
68 | 010598 | 创金合信景雯混合C | 2024-08-27 | 1.0124 | -2.51% | -2.25% | -0.93% | -- | 0.0% | 定投 | |||
69 | 010602 | 长城均衡优选混合A | 2024-08-27 | 0.5442 | -11.25% | -21.59% | -28.88% | -- | 1.50% | 定投 | |||
70 | 010605 | 创金合信鑫祥混合A | 2024-08-27 | 1.1202 | 0.13% | 1.58% | 4.06% | -- | 0.12% | 定投 | |||
71 | 010606 | 创金合信鑫祥混合C | 2024-08-27 | 1.1028 | -0.09% | 1.14% | 3.39% | -- | 0.0% | 定投 | |||
72 | 010636 | 财通安盈混合A | 2024-08-27 | 1.0137 | -1.20% | -1.46% | -1.84% | -- | 0.08% | 定投 | |||
73 | 010637 | 财通安盈混合C | 2024-08-27 | 1.0023 | -1.36% | -1.77% | -2.29% | -- | 0.0% | 定投 | |||
74 | 010640 | 财通稳进回报6个月持有期混合A | 2024-08-27 | 1.0071 | 0.29% | -0.33% | -- | -- | 0.03% | 定投 | |||
75 | 010641 | 财通稳进回报6个月持有期混合C | 2024-08-27 | 0.9988 | 0.15% | -0.62% | -- | -- | 0.0% | 定投 | |||
76 | 010663 | 长江均衡成长混合A | 2024-08-27 | 0.7298 | -7.71% | -13.16% | -17.02% | -- | 1.50% | 定投 | |||
77 | 010664 | 长江均衡成长混合C | 2024-08-27 | 0.7185 | -7.95% | -13.57% | -17.58% | -- | 0.0% | 定投 | |||
78 | 010715 | 财通资管消费升级一年持有期混合A | 2024-08-27 | 0.5936 | -12.16% | -21.20% | -25.95% | -- | 0.15% | 定投 | |||
79 | 010716 | 财通资管消费升级一年持有期混合C | 2024-08-27 | 0.5827 | -12.44% | -21.66% | -26.58% | -- | 0.0% | 定投 | |||
80 | 010797 | 长城优选回报六个月持有混合A | 2024-08-27 | 0.9675 | -3.69% | -4.18% | -4.15% | -- | 0.08% | 定投 |