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1 | 020265 | 长城产业优选混合A | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 020266 | 长城产业优选混合C | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016332 | 长城产业臻选混合A | 2024-07-24 | 0.7533 | -8.39% | -- | -- | -- | 0.15% | 定投 | |||
4 | 016333 | 长城产业臻选混合C | 2024-07-24 | 0.7452 | -8.77% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | ||
6 | 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 | |||
7 | 013037 | 长城大健康混合A | 2024-07-24 | 0.6030 | -14.14% | -21.66% | -- | -- | 0.15% | 定投 | |||
8 | 013038 | 长城大健康混合C | 2024-07-24 | 0.5906 | -14.51% | -22.28% | -- | -- | 0.0% | 定投 | |||
9 | 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 | ||
10 | 019273 | 长城改革红利混合C | 2024-07-24 | 0.6621 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 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 | ||
12 | 017627 | 长城港股通价值精选混合C | 2024-07-24 | 0.6884 | -3.25% | -- | -- | -- | 0.0% | 定投 | |||
13 | 019277 | 长城国企优选混合发起式A | 2024-07-24 | 0.9664 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 019278 | 长城国企优选混合发起式C | 2024-07-24 | 0.9629 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | ||
16 | 016061 | 长城环保主题混合C | 2024-07-24 | 1.4023 | -10.25% | -21.44% | -- | -- | 0.0% | 定投 | |||
17 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
18 | 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 | |||
19 | 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 | |||
20 | 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 | ||
21 | 018152 | 长城核心优势混合C | 2024-07-24 | 1.0400 | -3.10% | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | ||
23 | 019274 | 长城核心优选混合C | 2024-07-24 | 0.9504 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | ||
25 | 013484 | 长城行业轮动混合C | 2024-07-24 | 1.4095 | -6.29% | -21.84% | -- | -- | 0.0% | 定投 | |||
26 | 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 | ||
27 | 016059 | 长城久鼎混合C | 2024-07-24 | 1.7379 | -9.70% | -20.31% | -- | -- | 0.0% | 定投 | |||
28 | 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 | ||
29 | 015383 | 长城久富混合(LOF)C | 2024-07-24 | 1.2749 | -9.99% | -20.71% | -- | -- | 0.0% | 定投 | |||
30 | 019367 | 长城均衡成长混合A | 2024-07-24 | 0.9922 | -- | -- | -- | -- | 0.15% | 定投 | |||
31 | 019368 | 长城均衡成长混合C | 2024-07-24 | 0.9888 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 001363 | 长城久惠混合A | 2024-07-24 | 1.3057 | 1.30% | -5.67% | -10.48% | -5.47% | ![]() | 0.15% | 定投 | ||
33 | 200001 | 长城久恒混合A | 2024-07-24 | 1.1584 | -18.38% | -30.94% | -38.24% | -36.30% | ![]() | 0.12% | 定投 | ||
34 | 018216 | 长城久恒混合C | 2024-07-24 | 1.1495 | -18.63% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017626 | 长城久惠混合C | 2024-07-24 | 1.2944 | 0.97% | -- | -- | -- | 0.0% | 定投 | |||
36 | 010602 | 长城均衡优选混合A | 2024-07-24 | 0.5670 | -10.01% | -20.82% | -28.14% | -- | 1.50% | 定投 | |||
37 | 020410 | 长城均衡优选混合C | 2024-07-24 | 0.5643 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 004666 | 长城久嘉创新成长混合A | 2024-07-24 | 1.2347 | -9.63% | -18.85% | -22.43% | -13.16% | ![]() | 0.15% | 定投 | ||
39 | 010052 | 长城久嘉创新成长混合C | 2024-07-24 | 1.0405 | -9.87% | -19.25% | -22.98% | -- | 0.0% | 定投 | |||
40 | 008786 | 长城健康生活混合A | 2024-07-24 | 0.4616 | -13.09% | -23.44% | -32.42% | -- | ![]() | 0.15% | 定投 | ||
41 | 019818 | 长城健康生活混合C | 2024-07-24 | 0.4595 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 013293 | 长城健康消费混合A | 2024-07-24 | 0.5090 | -14.86% | -25.05% | -- | -- | 0.15% | 定投 | |||
43 | 020693 | 长城健康消费混合C | 2024-07-24 | 0.5069 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018939 | 长城景气成长混合A | 2024-07-24 | 0.9113 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 018940 | 长城景气成长混合C | 2024-07-24 | 0.9065 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 002512 | 长城久润混合A | 2024-07-24 | 0.7423 | -14.93% | -21.93% | -27.43% | -29.72% | ![]() | 0.15% | 定投 | ||
47 | 017885 | 长城久润混合C | 2024-07-24 | 0.9036 | -15.17% | -- | -- | -- | 0.0% | 定投 | |||
48 | 001613 | 长城久祥混合A | 2024-07-24 | 0.8431 | -3.20% | -10.03% | -19.68% | -27.89% | ![]() | 0.15% | 定投 | ||
49 | 000649 | 长城久鑫混合A | 2024-07-24 | 1.1709 | -12.56% | -21.61% | -27.85% | -26.12% | ![]() | 0.15% | 定投 | ||
50 | 017461 | 长城久鑫混合C | 2024-07-24 | 1.1592 | -12.84% | -- | -- | -- | 0.0% | 定投 | |||
51 | 017462 | 长城久祥混合C | 2024-07-24 | 0.8354 | -3.51% | -- | -- | -- | 0.0% | 定投 | |||
52 | 002703 | 长城久源混合A | 2024-07-24 | 0.9664 | -1.11% | -13.75% | -22.75% | -23.83% | ![]() | 0.15% | 定投 | ||
53 | 002543 | 长城久益混合A | 2024-07-24 | 1.1503 | 1.17% | -6.06% | -11.83% | -11.03% | ![]() | 0.04% | 定投 | ||
54 | 014381 | 长城久源混合C | 2024-07-24 | 0.9507 | -1.43% | -14.25% | -- | -- | 0.0% | 定投 | |||
55 | 002544 | 长城久益混合C | 2024-07-24 | 1.0443 | 0.87% | -6.59% | -12.57% | -12.34% | 0.0% | 定投 | |||
56 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-24 | 0.5391 | -7.90% | -20.79% | -28.31% | -- | 0.15% | 定投 | |||
57 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-24 | 0.5248 | -8.29% | -21.39% | -29.08% | -- | 0.0% | 定投 | |||
58 | 013387 | 长城价值领航混合A | 2024-07-24 | 0.6809 | 0.72% | -9.13% | -- | -- | 0.15% | 定投 | |||
59 | 013388 | 长城价值领航混合C | 2024-07-24 | 0.6722 | 0.46% | -9.57% | -- | -- | 0.0% | 定投 | |||
60 | 011455 | 长城竞争优势六个月混合A | 2024-07-24 | 0.6507 | -9.39% | -19.67% | -23.98% | -- | 0.15% | 定投 | |||
61 | 011456 | 长城竞争优势六个月混合C | 2024-07-24 | 0.6390 | -9.67% | -20.13% | -24.62% | -- | 0.0% | 定投 | |||
62 | 008260 | 长城价值优选混合A | 2024-07-24 | 0.7890 | -10.36% | -20.54% | -28.41% | -- | ![]() | 0.15% | 定投 | ||
63 | 018447 | 长城价值优选混合C | 2024-07-24 | 0.7831 | -10.69% | -- | -- | -- | 0.0% | 定投 | |||
64 | 013674 | 长城价值甄选一年持有混合A | 2024-07-24 | 0.7862 | 1.15% | -6.58% | -- | -- | 0.15% | 定投 | |||
65 | 013675 | 长城价值甄选一年持有混合C | 2024-07-24 | 0.7719 | 0.70% | -7.32% | -- | -- | 0.0% | 定投 | |||
66 | 506008 | 长城科创两年定开混合A | 2024-07-24 | 0.5427 | -12.16% | -22.94% | -- | -- | 0.15% | 定投 | |||
67 | 012793 | 长城科创两年定开混合C | 2024-07-24 | 0.5349 | -12.38% | -23.30% | -- | -- | 0.0% | 定投 | |||
68 | 016364 | 长城量化鑫选六个月持有混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
69 | 016365 | 长城量化鑫选六个月持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
70 | 200008 | 长城品牌优选混合A | 2024-07-24 | 1.2621 | -11.47% | -18.92% | -25.49% | -26.41% | ![]() | 0.15% | 定投 | ||
71 | 019819 | 长城品牌优选混合C | 2024-07-24 | 1.2555 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 010410 | 长城品质成长混合A | 2024-07-24 | 0.5541 | -7.24% | -17.69% | -25.33% | -- | 0.15% | 定投 | |||
73 | 010411 | 长城品质成长混合C | 2024-07-24 | 0.5423 | -7.54% | -18.17% | -25.94% | -- | 0.0% | 定投 | |||
74 | 200010 | 长城双动力混合A | 2024-07-24 | 1.1667 | -9.04% | -16.80% | -17.52% | -15.04% | ![]() | 0.15% | 定投 | ||
75 | 015561 | 长城双动力混合C | 2024-07-24 | 1.1514 | -9.33% | -17.29% | -- | -- | 0.0% | 定投 | |||
76 | 016507 | 长城数字经济混合A | 2024-07-24 | 0.7422 | -7.16% | -- | -- | -- | 0.15% | 定投 | |||
77 | 016508 | 长城数字经济混合C | 2024-07-24 | 0.7355 | -7.46% | -- | -- | -- | 0.0% | 定投 | |||
78 | 200016 | 长城稳健成长混合A | 2024-07-24 | 1.2536 | -0.85% | -12.24% | -20.18% | -21.43% | ![]() | 0.15% | 定投 | ||
79 | 019822 | 长城稳健成长混合C | 2024-07-24 | 1.2485 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 200006 | 长城消费增值混合A | 2024-07-24 | 0.9107 | -12.30% | -17.46% | -22.16% | -25.03% | ![]() | 0.12% | 定投 |