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1 | 000496 | 长安产业精选混合A | 2024-07-24 | 1.0049 | -9.22% | -22.88% | -31.71% | -28.69% | ![]() | 0.15% | 定投 | ||
2 | 002071 | 长安产业精选混合C | 2024-07-24 | 0.9664 | -9.46% | -23.24% | -32.15% | -29.57% | 0.0% | 定投 | |||
3 | 012688 | 长安成长优选混合A | 2024-07-24 | 0.5001 | -3.27% | -13.18% | -- | -- | 0.15% | 定投 | |||
4 | 012689 | 长安成长优选混合C | 2024-07-24 | 0.4885 | -3.68% | -13.85% | -- | -- | 0.0% | 定投 | |||
5 | 740001 | 长安宏观策略混合A | 2024-07-24 | 1.1500 | -8.12% | -13.34% | -13.76% | -9.51% | ![]() | 0.15% | 定投 | ||
6 | 016579 | 长安宏观策略混合C | 2024-07-24 | 1.1400 | -8.40% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016345 | 长安行业成长混合A | 2024-07-24 | 0.6571 | -9.33% | -- | -- | -- | 1.50% | 定投 | |||
8 | 016346 | 长安行业成长混合C | 2024-07-24 | 0.6510 | -9.57% | -- | -- | -- | 0.0% | 定投 | |||
9 | 001657 | 长安鑫富领先混合A | 2024-07-24 | 1.5330 | -15.33% | -23.15% | -29.32% | -28.75% | ![]() | 0.15% | 定投 | ||
10 | 016796 | 长安鑫富领先混合C | 2024-07-24 | 1.5220 | -15.54% | -- | -- | -- | 0.0% | 定投 | |||
11 | 013513 | 长安先进制造混合A | 2024-07-24 | 0.5380 | -0.52% | -8.95% | -- | -- | 0.15% | 定投 | |||
12 | 013514 | 长安先进制造混合C | 2024-07-24 | 0.5307 | -0.79% | -9.41% | -- | -- | 0.0% | 定投 | |||
13 | 001281 | 长安鑫利优选混合A | 2024-07-24 | 1.1989 | -8.73% | -22.08% | -31.52% | -36.12% | ![]() | 0.15% | 定投 | ||
14 | 002072 | 长安鑫利优选混合C | 2024-07-24 | 1.1583 | -8.97% | -22.44% | -31.96% | -36.86% | 0.0% | 定投 | |||
15 | 011899 | 长安鑫瑞科技6个月定开混合A | 2024-07-24 | 0.5587 | -6.48% | -13.84% | -22.40% | -- | 1.50% | 定投 | |||
16 | 011900 | 长安鑫瑞科技6个月定开混合C | 2024-07-24 | 0.5499 | -6.74% | -14.28% | -22.95% | -- | 0.0% | 定投 | |||
17 | 005049 | 长安鑫旺价值混合A | 2024-07-24 | 1.9322 | -1.94% | -11.31% | -19.89% | -13.10% | ![]() | 0.12% | 定投 | ||
18 | 005050 | 长安鑫旺价值混合C | 2024-07-24 | 1.9296 | -2.01% | -11.44% | -20.06% | -13.41% | 0.0% | 定投 | |||
19 | 005186 | 长安鑫兴混合A | 2024-07-24 | 1.4625 | -4.37% | -9.26% | -14.04% | -6.11% | ![]() | 0.12% | 定投 | ||
20 | 005477 | 长安鑫禧混合A | 2024-07-24 | 0.2953 | -24.31% | -38.99% | -46.51% | -54.44% | ![]() | 0.12% | 定投 | ||
21 | 005187 | 长安鑫兴混合C | 2024-07-24 | 1.4464 | -4.44% | -9.39% | -14.23% | -6.50% | 0.0% | 定投 | |||
22 | 005478 | 长安鑫禧混合C | 2024-07-24 | 0.2917 | -24.39% | -39.10% | -46.64% | -54.63% | 0.0% | 定投 | |||
23 | 006371 | 长安鑫盈混合A | 2024-07-24 | 1.3008 | -3.47% | -13.57% | -22.64% | -19.34% | ![]() | 0.15% | 定投 | ||
24 | 006372 | 长安鑫盈混合C | 2024-07-24 | 1.2581 | -3.88% | -14.24% | -23.48% | -20.93% | 0.0% | 定投 | |||
25 | 009958 | 长安鑫悦消费混合A | 2024-07-24 | 0.6087 | -11.44% | -19.13% | -25.91% | -- | ![]() | 0.15% | 定投 | ||
26 | 009959 | 长安鑫悦消费混合C | 2024-07-24 | 0.5971 | -11.68% | -19.53% | -26.42% | -- | 0.0% | 定投 | |||
27 | 002146 | 长安鑫益增强混合A | 2024-07-24 | 1.4754 | 2.01% | 4.31% | 6.46% | 10.94% | ![]() | 0.15% | 定投 | ||
28 | 002147 | 长安鑫益增强混合C | 2024-07-24 | 1.4098 | 1.74% | 3.77% | 5.64% | 9.49% | 0.0% | 定投 | |||
29 | 005743 | 长安裕隆混合A | 2024-07-24 | 1.9144 | -2.69% | -12.86% | -21.88% | -16.98% | ![]() | 0.15% | 定投 | ||
30 | 005744 | 长安裕隆混合C | 2024-07-24 | 1.8633 | -2.95% | -13.29% | -22.41% | -18.07% | 0.0% | 定投 | |||
31 | 005343 | 长安裕盛混合A | 2024-07-24 | 0.4433 | -24.19% | -38.79% | -46.20% | -52.85% | ![]() | 0.12% | 定投 | ||
32 | 005344 | 长安裕盛混合C | 2024-07-24 | 0.4379 | -24.25% | -38.87% | -46.30% | -53.00% | 0.0% | 定投 | |||
33 | 015343 | 长安优势行业混合A | 2024-07-24 | 0.6580 | -8.30% | -- | -- | -- | 0.15% | 定投 | |||
34 | 015344 | 长安优势行业混合C | 2024-07-24 | 0.6479 | -8.70% | -- | -- | -- | 0.0% | 定投 | |||
35 | 005341 | 长安裕泰混合A | 2024-07-24 | 1.7588 | 0.62% | -9.83% | -18.93% | -12.36% | ![]() | 0.12% | 定投 | ||
36 | 005588 | 长安裕腾混合A | 2024-07-24 | 1.1309 | 0.17% | 1.05% | 2.25% | 5.64% | ![]() | 0.12% | 定投 | ||
37 | 005342 | 长安裕泰混合C | 2024-07-24 | 1.7604 | 0.54% | -9.96% | -19.10% | -12.69% | 0.0% | 定投 | |||
38 | 005592 | 长安裕腾混合C | 2024-07-24 | 1.1093 | 0.06% | 0.84% | 1.94% | 5.10% | 0.0% | 定投 | |||
39 | 200007 | 长城安心回报混合A | 2024-07-24 | 1.1603 | -5.51% | -13.49% | -20.71% | -19.55% | ![]() | 0.15% | 定投 | ||
40 | 015965 | 长城安心回报混合C | 2024-07-24 | 1.1460 | -5.81% | -14.00% | -- | -- | 0.0% | 定投 | |||
41 | 020469 | 长城半导体混合发起式A | 2024-07-24 | 0.9778 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 020470 | 长城半导体混合发起式C | 2024-07-24 | 0.9754 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 017751 | 长城创新成长混合A | 2024-07-24 | 0.7942 | -6.69% | -- | -- | -- | 0.15% | 定投 | |||
44 | 017752 | 长城创新成长混合C | 2024-07-24 | 0.7887 | -6.99% | -- | -- | -- | 0.0% | 定投 | |||
45 | 009623 | 长城创新驱动混合A | 2024-07-24 | 0.5846 | -4.66% | -12.02% | -19.79% | -- | ![]() | 0.15% | 定投 | ||
46 | 017458 | 长城创新驱动混合C | 2024-07-24 | 0.5805 | -4.97% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015127 | 长城产业成长混合A | 2024-07-24 | 0.8345 | 4.80% | -3.66% | -- | -- | 0.15% | 定投 | |||
48 | 015128 | 长城产业成长混合C | 2024-07-24 | 0.8242 | 4.48% | -4.22% | -- | -- | 0.0% | 定投 | |||
49 | 014788 | 长城产业趋势混合A | 2024-07-24 | 0.6555 | -9.54% | -- | -- | -- | 0.15% | 定投 | |||
50 | 014789 | 长城产业趋势混合C | 2024-07-24 | 0.6478 | -9.83% | -- | -- | -- | 0.0% | 定投 | |||
51 | 020265 | 长城产业优选混合A | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 | |||
52 | 020266 | 长城产业优选混合C | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 016332 | 长城产业臻选混合A | 2024-07-24 | 0.7533 | -8.39% | -- | -- | -- | 0.15% | 定投 | |||
54 | 016333 | 长城产业臻选混合C | 2024-07-24 | 0.7452 | -8.77% | -- | -- | -- | 0.0% | 定投 | |||
55 | 010049 | 长城成长先锋混合A | 2024-07-24 | 0.7039 | -9.31% | -19.65% | -24.13% | -- | ![]() | 0.15% | 定投 | ||
56 | 010050 | 长城成长先锋混合C | 2024-07-24 | 0.6904 | -9.54% | -20.03% | -24.67% | -- | 0.0% | 定投 | |||
57 | 013037 | 长城大健康混合A | 2024-07-24 | 0.6030 | -14.14% | -21.66% | -- | -- | 0.15% | 定投 | |||
58 | 013038 | 长城大健康混合C | 2024-07-24 | 0.5906 | -14.51% | -22.28% | -- | -- | 0.0% | 定投 | |||
59 | 001255 | 长城改革红利混合A | 2024-07-24 | 0.6655 | -10.09% | -17.80% | -23.07% | -21.69% | ![]() | 0.15% | 定投 | ||
60 | 019273 | 长城改革红利混合C | 2024-07-24 | 0.6621 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 007132 | 长城港股通价值精选混合A | 2024-07-24 | 0.6932 | -3.00% | -8.58% | -18.89% | -27.22% | ![]() | 0.15% | 定投 | ||
62 | 017627 | 长城港股通价值精选混合C | 2024-07-24 | 0.6884 | -3.25% | -- | -- | -- | 0.0% | 定投 | |||
63 | 019277 | 长城国企优选混合发起式A | 2024-07-24 | 0.9664 | -- | -- | -- | -- | 0.15% | 定投 | |||
64 | 019278 | 长城国企优选混合发起式C | 2024-07-24 | 0.9629 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 000977 | 长城环保主题混合A | 2024-07-24 | 1.7335 | -10.01% | -21.06% | -25.81% | -12.51% | ![]() | 0.15% | 定投 | ||
66 | 016061 | 长城环保主题混合C | 2024-07-24 | 1.4023 | -10.25% | -21.44% | -- | -- | 0.0% | 定投 | |||
67 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
68 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-22 | 0.9738 | 0.17% | -0.81% | -1.59% | -- | 0.12% | 定投 | |||
69 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-07-22 | 0.9776 | 0.32% | -- | -- | -- | 1.20% | 定投 | |||
70 | 007047 | 长城核心优势混合A | 2024-07-24 | 1.0482 | -2.77% | -13.39% | -22.91% | -23.64% | ![]() | 0.15% | 定投 | ||
71 | 018152 | 长城核心优势混合C | 2024-07-24 | 1.0400 | -3.10% | -- | -- | -- | 0.0% | 定投 | |||
72 | 000030 | 长城核心优选混合A | 2024-07-24 | 0.9551 | -5.03% | -12.63% | -20.18% | -23.70% | ![]() | 0.15% | 定投 | ||
73 | 019274 | 长城核心优选混合C | 2024-07-24 | 0.9504 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 002296 | 长城行业轮动混合A | 2024-07-24 | 1.4340 | -5.99% | -21.41% | -27.82% | -12.24% | ![]() | 0.15% | 定投 | ||
75 | 013484 | 长城行业轮动混合C | 2024-07-24 | 1.4095 | -6.29% | -21.84% | -- | -- | 0.0% | 定投 | |||
76 | 002542 | 长城久鼎混合A | 2024-07-24 | 1.7569 | -9.46% | -19.91% | -24.43% | -11.06% | ![]() | 0.15% | 定投 | ||
77 | 016059 | 长城久鼎混合C | 2024-07-24 | 1.7379 | -9.70% | -20.31% | -- | -- | 0.0% | 定投 | |||
78 | 162006 | 长城久富混合(LOF)A | 2024-07-24 | 1.0346 | -9.69% | -20.22% | -25.23% | -14.91% | ![]() | 0.15% | 定投 | ||
79 | 015383 | 长城久富混合(LOF)C | 2024-07-24 | 1.2749 | -9.99% | -20.71% | -- | -- | 0.0% | 定投 | |||
80 | 019367 | 长城均衡成长混合A | 2024-07-24 | 0.9922 | -- | -- | -- | -- | 0.15% | 定投 |