1 | 000496 | 长安产业精选混合A | 2024-07-23 | 1.0077 | -9.22% | -22.88% | -31.71% | -28.69% | 0.15% | 定投 | |||
2 | 002071 | 长安产业精选混合C | 2024-07-23 | 0.9692 | -9.46% | -23.24% | -32.15% | -29.57% | 0.0% | 定投 | |||
3 | 740001 | 长安宏观策略混合A | 2024-07-23 | 1.1430 | -8.12% | -13.34% | -13.76% | -9.51% | 0.15% | 定投 | |||
4 | 016579 | 长安宏观策略混合C | 2024-07-23 | 1.1320 | -8.40% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 001281 | 长安鑫利优选混合A | 2024-07-23 | 1.2017 | -8.73% | -22.08% | -31.52% | -36.12% | 0.15% | 定投 | |||
7 | 002072 | 长安鑫利优选混合C | 2024-07-23 | 1.1610 | -8.97% | -22.44% | -31.96% | -36.86% | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 005477 | 长安鑫禧混合A | 2024-07-23 | 0.2998 | -24.31% | -38.99% | -46.51% | -54.44% | 0.12% | 定投 | |||
11 | 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 | |||
12 | 005478 | 长安鑫禧混合C | 2024-07-23 | 0.2961 | -24.39% | -39.10% | -46.64% | -54.63% | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 002147 | 长安鑫益增强混合C | 2024-07-23 | 1.4096 | 1.74% | 3.77% | 5.64% | 9.49% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 015343 | 长安优势行业混合A | 2024-07-23 | 0.6593 | -8.30% | -- | -- | -- | 0.15% | 定投 | |||
19 | 015344 | 长安优势行业混合C | 2024-07-23 | 0.6491 | -8.70% | -- | -- | -- | 0.0% | 定投 | |||
20 | 005588 | 长安裕腾混合A | 2024-07-23 | 1.1311 | 0.17% | 1.05% | 2.25% | 5.64% | 0.12% | 定投 | |||
21 | 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 | |||
22 | 005592 | 长安裕腾混合C | 2024-07-23 | 1.1096 | 0.06% | 0.84% | 1.94% | 5.10% | 0.0% | 定投 | |||
23 | 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 | |||
24 | 200007 | 长城安心回报混合A | 2024-07-23 | 1.1748 | -5.51% | -13.49% | -20.71% | -19.55% | 0.15% | 定投 | |||
25 | 015965 | 长城安心回报混合C | 2024-07-23 | 1.1604 | -5.81% | -14.00% | -- | -- | 0.0% | 定投 | |||
26 | 020469 | 长城半导体混合发起式A | 2024-07-23 | 0.9955 | -- | -- | -- | -- | 0.15% | 定投 | |||
27 | 020470 | 长城半导体混合发起式C | 2024-07-23 | 0.9931 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 017751 | 长城创新成长混合A | 2024-07-23 | 0.7996 | -6.69% | -- | -- | -- | 0.15% | 定投 | |||
29 | 017752 | 长城创新成长混合C | 2024-07-23 | 0.7940 | -6.99% | -- | -- | -- | 0.0% | 定投 | |||
30 | 009623 | 长城创新驱动混合A | 2024-07-23 | 0.5941 | -4.66% | -12.02% | -19.79% | -- | 0.15% | 定投 | |||
31 | 017458 | 长城创新驱动混合C | 2024-07-23 | 0.5899 | -4.97% | -- | -- | -- | 0.0% | 定投 | |||
32 | 015127 | 长城产业成长混合A | 2024-07-23 | 0.8286 | 4.80% | -3.66% | -- | -- | 0.15% | 定投 | |||
33 | 015128 | 长城产业成长混合C | 2024-07-23 | 0.8184 | 4.48% | -4.22% | -- | -- | 0.0% | 定投 | |||
34 | 014788 | 长城产业趋势混合A | 2024-07-23 | 0.6666 | -9.54% | -- | -- | -- | 0.15% | 定投 | |||
35 | 014789 | 长城产业趋势混合C | 2024-07-23 | 0.6587 | -9.83% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016332 | 长城产业臻选混合A | 2024-07-23 | 0.7662 | -8.39% | -- | -- | -- | 0.15% | 定投 | |||
37 | 016333 | 长城产业臻选混合C | 2024-07-23 | 0.7579 | -8.77% | -- | -- | -- | 0.0% | 定投 | |||
38 | 010049 | 长城成长先锋混合A | 2024-07-23 | 0.7094 | -9.31% | -19.65% | -24.13% | -- | 0.15% | 定投 | |||
39 | 010050 | 长城成长先锋混合C | 2024-07-23 | 0.6958 | -9.54% | -20.03% | -24.67% | -- | 0.0% | 定投 | |||
40 | 013037 | 长城大健康混合A | 2024-07-23 | 0.6114 | -14.14% | -21.66% | -- | -- | 0.15% | 定投 | |||
41 | 013038 | 长城大健康混合C | 2024-07-23 | 0.5988 | -14.51% | -22.28% | -- | -- | 0.0% | 定投 | |||
42 | 001255 | 长城改革红利混合A | 2024-07-23 | 0.6695 | -10.09% | -17.80% | -23.07% | -21.69% | 0.15% | 定投 | |||
43 | 019273 | 长城改革红利混合C | 2024-07-23 | 0.6661 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 007132 | 长城港股通价值精选混合A | 2024-07-23 | 0.7106 | -3.00% | -8.58% | -18.89% | -27.22% | 0.15% | 定投 | |||
45 | 017627 | 长城港股通价值精选混合C | 2024-07-23 | 0.7058 | -3.25% | -- | -- | -- | 0.0% | 定投 | |||
46 | 019277 | 长城国企优选混合发起式A | 2024-07-23 | 0.9663 | -- | -- | -- | -- | 0.15% | 定投 | |||
47 | 019278 | 长城国企优选混合发起式C | 2024-07-23 | 0.9628 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 016061 | 长城环保主题混合C | 2024-07-23 | 1.4133 | -10.25% | -21.44% | -- | -- | 0.0% | 定投 | |||
50 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-19 | 0.9738 | 0.17% | -0.81% | -1.59% | -- | 0.12% | 定投 | |||
51 | 007047 | 长城核心优势混合A | 2024-07-23 | 1.0589 | -2.77% | -13.39% | -22.91% | -23.64% | 0.15% | 定投 | |||
52 | 018152 | 长城核心优势混合C | 2024-07-23 | 1.0506 | -3.10% | -- | -- | -- | 0.0% | 定投 | |||
53 | 000030 | 长城核心优选混合A | 2024-07-23 | 0.9625 | -5.03% | -12.63% | -20.18% | -23.70% | 0.15% | 定投 | |||
54 | 019274 | 长城核心优选混合C | 2024-07-23 | 0.9577 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 013484 | 长城行业轮动混合C | 2024-07-23 | 1.4163 | -6.29% | -21.84% | -- | -- | 0.0% | 定投 | |||
57 | 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 | |||
58 | 016059 | 长城久鼎混合C | 2024-07-23 | 1.7522 | -9.70% | -20.31% | -- | -- | 0.0% | 定投 | |||
59 | 162006 | 长城久富混合(LOF)A | 2024-07-23 | 1.0523 | -9.69% | -20.22% | -25.23% | -14.91% | 0.15% | 定投 | |||
60 | 015383 | 长城久富混合(LOF)C | 2024-07-23 | 1.2967 | -9.99% | -20.71% | -- | -- | 0.0% | 定投 | |||
61 | 019367 | 长城均衡成长混合A | 2024-07-23 | 1.0012 | -- | -- | -- | -- | 0.15% | 定投 | |||
62 | 019368 | 长城均衡成长混合C | 2024-07-23 | 0.9978 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 200001 | 长城久恒混合A | 2024-07-23 | 1.1763 | -18.38% | -30.94% | -38.24% | -36.30% | 0.12% | 定投 | |||
64 | 001363 | 长城久惠混合A | 2024-07-23 | 1.3164 | 1.30% | -5.67% | -10.48% | -5.47% | 0.15% | 定投 | |||
65 | 017626 | 长城久惠混合C | 2024-07-23 | 1.3051 | 0.97% | -- | -- | -- | 0.0% | 定投 | |||
66 | 018216 | 长城久恒混合C | 2024-07-23 | 1.1672 | -18.63% | -- | -- | -- | 0.0% | 定投 | |||
67 | 010602 | 长城均衡优选混合A | 2024-07-23 | 0.5679 | -10.01% | -20.82% | -28.14% | -- | 1.50% | 定投 | |||
68 | 020410 | 长城均衡优选混合C | 2024-07-23 | 0.5653 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 004666 | 长城久嘉创新成长混合A | 2024-07-23 | 1.2469 | -9.63% | -18.85% | -22.43% | -13.16% | 0.15% | 定投 | |||
70 | 010052 | 长城久嘉创新成长混合C | 2024-07-23 | 1.0507 | -9.87% | -19.25% | -22.98% | -- | 0.0% | 定投 | |||
71 | 008786 | 长城健康生活混合A | 2024-07-23 | 0.4654 | -13.09% | -23.44% | -32.42% | -- | 0.15% | 定投 | |||
72 | 019818 | 长城健康生活混合C | 2024-07-23 | 0.4633 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 013293 | 长城健康消费混合A | 2024-07-23 | 0.5144 | -14.86% | -25.05% | -- | -- | 0.15% | 定投 | |||
74 | 020693 | 长城健康消费混合C | 2024-07-23 | 0.5123 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 018939 | 长城景气成长混合A | 2024-07-23 | 0.9255 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 018940 | 长城景气成长混合C | 2024-07-23 | 0.9207 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 002512 | 长城久润混合A | 2024-07-23 | 0.7505 | -14.93% | -21.93% | -27.43% | -29.72% | 0.15% | 定投 | |||
78 | 017885 | 长城久润混合C | 2024-07-23 | 0.9135 | -15.17% | -- | -- | -- | 0.0% | 定投 | |||
79 | 000649 | 长城久鑫混合A | 2024-07-23 | 1.1750 | -12.56% | -21.61% | -27.85% | -26.12% | 0.15% | 定投 | |||
80 | 001613 | 长城久祥混合A | 2024-07-23 | 0.8511 | -3.20% | -10.03% | -19.68% | -27.89% | 0.15% | 定投 |