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1 | 017461 | 长城久鑫混合C | 2024-07-24 | 1.1592 | -12.84% | -- | -- | -- | 0.0% | 定投 | |||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 014381 | 长城久源混合C | 2024-07-24 | 0.9507 | -1.43% | -14.25% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 013387 | 长城价值领航混合A | 2024-07-24 | 0.6809 | 0.72% | -9.13% | -- | -- | 0.15% | 定投 | |||
9 | 013388 | 长城价值领航混合C | 2024-07-24 | 0.6722 | 0.46% | -9.57% | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 018447 | 长城价值优选混合C | 2024-07-24 | 0.7831 | -10.69% | -- | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 016364 | 长城量化鑫选六个月持有混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
19 | 016365 | 长城量化鑫选六个月持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
20 | 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 | ||
21 | 019819 | 长城品牌优选混合C | 2024-07-24 | 1.2555 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | ||
25 | 015561 | 长城双动力混合C | 2024-07-24 | 1.1514 | -9.33% | -17.29% | -- | -- | 0.0% | 定投 | |||
26 | 016507 | 长城数字经济混合A | 2024-07-24 | 0.7422 | -7.16% | -- | -- | -- | 0.15% | 定投 | |||
27 | 016508 | 长城数字经济混合C | 2024-07-24 | 0.7355 | -7.46% | -- | -- | -- | 0.0% | 定投 | |||
28 | 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 | ||
29 | 019822 | 长城稳健成长混合C | 2024-07-24 | 1.2485 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | ||
31 | 019414 | 长城消费增值混合C | 2024-07-24 | 0.9059 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 012312 | 长城兴华优选一年定开混合A | 2024-07-24 | 0.5429 | -8.69% | -18.62% | -- | -- | 0.15% | 定投 | |||
33 | 012313 | 长城兴华优选一年定开混合C | 2024-07-24 | 0.5339 | -8.99% | -19.10% | -- | -- | 0.0% | 定投 | |||
34 | 015213 | 长城兴瑞稳健一年持有混合A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
35 | 015214 | 长城兴瑞稳健一年持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
36 | 000976 | 长城新兴产业混合A | 2024-07-24 | 1.8413 | -9.08% | -19.18% | -23.79% | -12.21% | ![]() | 0.15% | 定投 | ||
37 | 019412 | 长城新兴产业混合C | 2024-07-24 | 1.8329 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 002227 | 长城新优选混合A | 2024-07-24 | 1.1880 | 1.26% | 0.85% | 0.96% | 3.64% | ![]() | 0.15% | 定投 | ||
39 | 002228 | 长城新优选混合C | 2024-07-24 | 1.1761 | 0.99% | 0.33% | 0.18% | 2.31% | 0.0% | 定投 | |||
40 | 200015 | 长城优化升级混合A | 2024-07-24 | 3.0656 | -10.52% | -23.30% | -28.46% | -11.67% | ![]() | 0.15% | 定投 | ||
41 | 013274 | 长城优化升级混合C | 2024-07-24 | 3.0123 | -10.80% | -23.74% | -- | -- | 0.0% | 定投 | |||
42 | 016592 | 长城远见成长混合A | 2024-07-24 | 0.6839 | -9.98% | -- | -- | -- | 0.15% | 定投 | |||
43 | 016593 | 长城远见成长混合C | 2024-07-24 | 0.6765 | -10.26% | -- | -- | -- | 0.0% | 定投 | |||
44 | 006769 | 长城研究精选混合A | 2024-07-24 | 0.9675 | -10.48% | -23.06% | -31.18% | -- | ![]() | 0.15% | 定投 | ||
45 | 014538 | 长城研究精选混合C | 2024-07-24 | 0.9516 | -10.77% | -23.51% | -- | -- | 0.0% | 定投 | |||
46 | 000339 | 长城医疗保健混合A | 2024-07-24 | 2.1241 | -14.50% | -21.96% | -29.17% | -28.36% | ![]() | 0.15% | 定投 | ||
47 | 015562 | 长城医疗保健混合C | 2024-07-24 | 2.0965 | -14.77% | -22.42% | -- | -- | 0.0% | 定投 | |||
48 | 010797 | 长城优选回报六个月持有混合A | 2024-07-24 | 0.9957 | -0.93% | -1.38% | -1.41% | -- | 0.08% | 定投 | |||
49 | 010798 | 长城优选回报六个月持有混合C | 2024-07-24 | 0.9818 | -1.14% | -1.80% | -2.02% | -- | 0.0% | 定投 | |||
50 | 011359 | 长城优选添利一年混合A | 2024-07-24 | 0.9784 | 0.53% | -0.49% | -1.12% | -- | 0.08% | 定投 | |||
51 | 011360 | 长城优选添利一年混合C | 2024-07-24 | 0.9666 | 0.30% | -0.91% | -1.73% | -- | 0.0% | 定投 | |||
52 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-07-24 | 0.9930 | 0.53% | -0.41% | -1.05% | -- | 0.08% | 定投 | |||
53 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-07-24 | 0.9798 | 0.30% | -0.83% | -1.66% | -- | 0.0% | 定投 | |||
54 | 011540 | 长城优选添盈一年持有混合A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
55 | 011541 | 长城优选添盈一年持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
56 | 010799 | 长城优选稳进六个月混合A | 2024-07-24 | 1.0383 | 2.04% | 2.86% | 2.77% | -- | 0.08% | 定投 | |||
57 | 010800 | 长城优选稳进六个月混合C | 2024-07-24 | 1.0247 | 1.82% | 2.43% | 2.14% | -- | 0.0% | 定投 | |||
58 | 009829 | 长城优选增强六个月混合A | 2024-07-24 | 1.0156 | 0.62% | 0.09% | -0.39% | -- | 0.08% | 定投 | |||
59 | 009830 | 长城优选增强六个月混合C | 2024-07-24 | 1.0006 | 0.40% | -0.32% | -0.99% | -- | 0.0% | 定投 | |||
60 | 012685 | 长城优选招益一年混合A | 2024-07-24 | 0.9810 | 0.61% | -0.61% | -- | -- | 0.08% | 定投 | |||
61 | 012686 | 长城优选招益一年混合C | 2024-07-24 | 0.9712 | 0.40% | -1.02% | -- | -- | 0.0% | 定投 | |||
62 | 011673 | 长城医药科技六个月持有混合A | 2024-07-24 | 0.5062 | -13.68% | -21.04% | -27.95% | -- | 0.15% | 定投 | |||
63 | 011674 | 长城医药科技六个月持有混合C | 2024-07-24 | 0.4984 | -13.90% | -21.42% | -28.45% | -- | 0.0% | 定投 | |||
64 | 001880 | 长城中国智造混合A | 2024-07-24 | 1.0252 | -22.06% | -37.74% | -44.37% | -40.37% | ![]() | 0.15% | 定投 | ||
65 | 010000 | 长城中国智造混合C | 2024-07-24 | 1.0060 | -22.25% | -38.01% | -44.72% | -- | 0.0% | 定投 | |||
66 | 005738 | 长城智能产业混合A | 2024-07-24 | 1.4863 | -10.21% | -21.43% | -27.32% | -22.06% | ![]() | 0.15% | 定投 | ||
67 | 019276 | 长城智能产业混合C | 2024-07-24 | 1.4796 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 021636 | 长城周期优选混合发起式A | 2024-07-24 | 0.9189 | -- | -- | -- | -- | 1.50% | 定投 | |||
69 | 021637 | 长城周期优选混合发起式C | 2024-07-24 | 0.9186 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 200012 | 长城中小盘混合A | 2024-07-24 | 1.4622 | -10.44% | -23.12% | -30.56% | -27.47% | ![]() | 0.15% | 定投 | ||
71 | 015722 | 长城中小盘混合C | 2024-07-24 | 1.7650 | -10.67% | -23.48% | -- | -- | 0.0% | 定投 | |||
72 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0380 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
73 | 011563 | 淳厚利加混合A | 2024-07-24 | 0.9296 | -3.95% | -- | -- | -- | 0.08% | 定投 | |||
74 | 011564 | 淳厚利加混合C | 2024-07-24 | 0.9223 | -4.15% | -- | -- | -- | 0.0% | 定投 | |||
75 | 014235 | 淳厚时代优选混合A | 2024-07-24 | 0.6896 | -9.46% | -17.32% | -- | -- | 0.15% | 定投 | |||
76 | 014236 | 淳厚时代优选混合C | 2024-07-24 | 0.6808 | -9.71% | -17.75% | -- | -- | 0.0% | 定投 | |||
77 | 011346 | 淳厚鑫淳 | 2024-07-24 | 0.5861 | -7.08% | -16.70% | -24.24% | -- | 0.15% | 定投 | |||
78 | 008186 | 淳厚信睿A | 2024-07-24 | 1.7247 | -1.05% | -3.94% | -4.38% | -- | ![]() | 0.12% | 定投 | ||
79 | 008187 | 淳厚信睿C | 2024-07-24 | 1.6869 | -1.31% | -4.43% | -5.10% | -- | 0.0% | 定投 | |||
80 | 009931 | 淳厚欣享A | 2024-07-24 | 1.1620 | -0.78% | -3.72% | -4.31% | -- | ![]() | 0.12% | 定投 |