| 1 | 160805 | 长盛同智优势混合(LOF) | 2024-07-02 | 0.5568 | 2.5374 | -1.76% | -1.24% | -1.99% | -4.80% | -13.16% | -24.87% | -14.46% | 34.94% | -1.24% | 0.15% | 购买 | ||
| 2 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-02 | 1.3840 | 1.6140 | -0.29% | 0.58% | -2.81% | -3.01% | 0.80% | -9.01% | -0.29% | 69.07% | 0.58% | 0.12% | 购买 | ||
| 3 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-02 | 1.3445 | 1.6941 | -0.24% | 0.52% | -2.15% | -1.93% | 2.71% | -6.50% | 1.47% | 72.42% | 0.52% | 0.12% | 购买 | ||
| 4 | 080003 | 长盛积极配置债券 | 2024-07-02 | 1.1598 | 1.7378 | 0.02% | 0.76% | -0.94% | 0.54% | 1.98% | -0.73% | 1.79% | 86.77% | 0.76% | 0.08% | 购买 | ||
| 5 | 080002 | 长盛创新先锋混合A | 2024-07-02 | 1.2355 | 2.4818 | -1.24% | -1.65% | -4.54% | -4.70% | -11.59% | -24.79% | -12.62% | 248.58% | -1.65% | 0.15% | 购买 | ||
| 6 | 080001 | 长盛成长价值混合A | 2024-07-02 | 1.7632 | 4.5115 | -0.92% | -0.27% | -1.62% | 0.15% | 7.32% | 2.43% | 7.38% | 1275.87% | -0.27% | 0.15% | 购买 | ||
| 7 | 080005 | 长盛量化红利混合A | 2024-07-02 | 2.7994 | 3.7054 | 0.27% | 2.84% | 2.29% | 5.09% | 15.33% | 15.25% | 16.84% | 427.59% | 2.84% | 0.15% | 购买 | ||
| 8 | 080007 | 长盛同鑫行业混合A | 2024-07-02 | 1.3540 | 1.3850 | -0.95% | 0.37% | -4.38% | -2.17% | 2.34% | -3.42% | 2.11% | 39.58% | 0.37% | 0.12% | 购买 | ||
| 9 | 162006 | 长城久富混合(LOF)A | 2024-07-02 | 1.0790 | 4.7164 | -1.75% | -0.59% | -1.32% | -3.45% | -8.57% | -22.62% | -10.01% | 229.21% | -0.59% | 0.15% | 购买 | ||
| 10 | 510081 | 长盛动态精选混合 | 2024-07-02 | 1.4802 | 3.8473 | -0.53% | 0.70% | -4.39% | -3.14% | -3.10% | -11.01% | -3.13% | 670.85% | 0.70% | 0.15% | 购买 | ||
| 11 | 510080 | 长盛全债指数增强债券A | 2024-07-02 | 1.6090 | 2.9745 | 0.14% | 0.58% | 0.17% | 1.44% | 3.24% | 5.51% | 3.23% | 390.10% | 0.58% | 0.10% | 购买 | ||
| 12 | 519039 | 长盛同德主题混合 | 2024-07-02 | 1.6630 | 4.7653 | -1.23% | -0.45% | -3.59% | -3.22% | 1.74% | -10.04% | 1.43% | 66.30% | -0.45% | 0.15% | 购买 | ||
| 13 | 519100 | 长盛中证100指数 | 2024-07-02 | 1.1111 | 2.2671 | -0.22% | 0.33% | -1.73% | -1.98% | 4.02% | -6.45% | 2.67% | 146.99% | 0.33% | 0.15% | 购买 | ||
| 14 | 200001 | 长城久恒混合A | 2024-07-02 | 1.1721 | 2.6141 | -1.64% | -1.01% | -4.96% | -12.24% | -25.61% | -43.04% | -27.31% | 254.66% | -1.01% | 0.12% | 购买 | ||
| 15 | 200002 | 长城久泰沪深300指数A | 2024-07-02 | 1.5828 | 4.4428 | -0.27% | 0.71% | -1.96% | -3.82% | -3.64% | -13.54% | -5.24% | 315.31% | 0.71% | 0.15% | 购买 | ||
| 16 | 080015 | 长盛中小盘精选混合 | 2024-07-02 | 0.7490 | 0.7490 | -0.93% | 0.13% | -4.71% | -2.73% | 0.94% | -5.90% | 0.67% | -25.10% | 0.13% | 0.12% | 购买 | ||
| 17 | 080012 | 长盛电子信息产业混合A | 2024-07-02 | 1.1285 | 2.3453 | -1.42% | 0.20% | -1.54% | -2.17% | -8.65% | -26.81% | -10.42% | 140.85% | 0.20% | 0.15% | 购买 | ||
| 18 | 200008 | 长城品牌优选混合A | 2024-07-02 | 1.3243 | 1.4873 | 0.39% | -2.01% | -7.34% | -8.76% | -5.19% | -15.60% | -6.82% | 48.32% | -2.01% | 0.15% | 购买 | ||
| 19 | 200009 | 长城稳健增利债券A | 2024-07-02 | 1.1679 | 1.7935 | 0.03% | 0.10% | 0.57% | 1.78% | 3.62% | 6.36% | 3.63% | 101.19% | 0.10% | 0.08% | 购买 | ||
| 20 | 200012 | 长城中小盘混合A | 2024-07-02 | 1.5073 | 1.8849 | -1.70% | -0.76% | -2.43% | -3.55% | -12.79% | -28.46% | -14.22% | 83.86% | -0.76% | 0.15% | 购买 | ||
| 21 | 200010 | 长城双动力混合A | 2024-07-02 | 1.1966 | 1.9016 | -0.24% | 1.52% | -3.31% | -5.81% | -11.49% | -22.40% | -13.06% | 88.38% | 1.52% | 0.15% | 购买 | ||
| 22 | 200113 | 长城积极增利债券C | 2024-07-02 | 1.2984 | 1.4888 | -0.15% | 1.26% | -2.18% | 0.94% | -0.71% | -3.09% | -0.76% | 52.68% | 1.26% | 0.0% | 购买 | ||
| 23 | 200013 | 长城积极增利债券A | 2024-07-02 | 1.1059 | 1.5683 | -0.15% | 1.26% | -2.16% | 1.04% | -0.52% | -2.70% | -0.57% | 61.28% | 1.26% | 0.08% | 购买 | ||
| 24 | 200006 | 长城消费增值混合A | 2024-07-02 | 0.9630 | 2.4030 | -1.22% | -0.05% | -9.91% | -7.24% | -15.64% | -19.14% | -16.05% | 195.70% | -0.05% | 0.12% | 购买 | ||
| 25 | 200007 | 长城安心回报混合A | 2024-07-02 | 1.2226 | 3.2875 | -1.74% | 0.53% | 0.14% | -0.27% | -5.87% | -9.89% | -5.87% | 272.59% | 0.53% | 0.15% | 购买 | ||
| 26 | 740101 | 长安沪深300非周期指数A | 2024-07-02 | 1.0860 | 1.5900 | -0.55% | -0.37% | -3.29% | -4.82% | -1.81% | -14.82% | -3.29% | 66.70% | -0.37% | 0.15% | 购买 | ||
| 27 | 080008 | 长盛战略新兴产业混合A | 2024-07-02 | 2.3510 | 2.4010 | 0.00% | 1.16% | 0.26% | 1.07% | -3.65% | -5.66% | -4.24% | 146.77% | 1.16% | 0.15% | 购买 | ||
| 28 | 740001 | 长安宏观策略混合A | 2024-07-02 | 1.1600 | 1.9800 | -0.85% | 1.49% | -1.02% | -5.46% | -6.60% | -32.48% | -8.30% | 89.85% | 1.49% | 0.15% | 购买 | ||
| 29 | 200016 | 长城稳健成长混合A | 2024-07-02 | 1.2616 | 1.9435 | -0.07% | 0.73% | 0.22% | -0.44% | 1.35% | -18.83% | -0.17% | 94.35% | 0.73% | 0.15% | 购买 | ||
| 30 | 200015 | 长城优化升级混合A | 2024-07-02 | 3.1625 | 3.2775 | -1.72% | -0.79% | -2.52% | -3.76% | -13.20% | -28.97% | -14.67% | 253.91% | -0.79% | 0.15% | 购买 | ||
| 31 | 720002 | 财通可转债债券A | 2024-07-02 | 0.8600 | 1.2015 | -0.39% | 1.28% | -1.84% | 1.63% | -3.71% | -8.84% | -3.87% | 19.38% | 1.28% | 0.08% | 购买 | ||
| 32 | 720003 | 财通收益增强债券A | 2024-07-02 | 1.3183 | 1.6673 | -0.60% | 0.27% | -0.98% | 0.11% | -0.52% | -1.99% | -0.95% | 73.89% | 0.27% | 0.08% | 购买 | ||
| 33 | 720001 | 财通价值动量混合A | 2024-07-02 | 3.7980 | 4.2690 | -1.27% | -0.18% | 1.69% | 3.01% | 17.88% | -2.31% | 16.00% | 403.21% | -0.18% | 0.15% | 购买 | ||
| 34 | 000017 | 财通可持续混合 | 2024-07-02 | 1.1560 | 2.9720 | -0.86% | 0.61% | 0.61% | 2.21% | 7.14% | -5.09% | 5.19% | 209.16% | 0.61% | 0.15% | 购买 | ||
| 35 | 000042 | 财通中证ESG100指数增强A | 2024-07-02 | 1.7316 | 2.2204 | -0.53% | 0.43% | -2.50% | -1.98% | 3.59% | -4.82% | 3.14% | 139.00% | 0.43% | 0.12% | 购买 | ||
| 36 | 000030 | 长城核心优选混合A | 2024-07-02 | 1.0011 | 1.8533 | -0.84% | 0.50% | -1.87% | -1.45% | -0.68% | -10.78% | -1.27% | 85.33% | 0.50% | 0.15% | 购买 | ||
| 37 | 000063 | 长盛电子信息主题混合 | 2024-07-02 | 1.4330 | 1.4330 | -0.21% | 1.70% | 5.14% | 2.87% | 7.50% | -3.83% | 6.54% | 43.30% | 1.70% | 0.15% | 购买 | ||
| 38 | 000354 | 长盛城镇化主题混合A | 2024-07-02 | 1.1444 | 1.7924 | -1.68% | 3.81% | 10.87% | 1.89% | 10.05% | -33.73% | 8.21% | 74.29% | 3.81% | 0.15% | 购买 | ||
| 39 | 000339 | 长城医疗保健混合A | 2024-07-02 | 2.2052 | 2.2052 | -1.36% | -0.83% | -6.92% | -9.91% | -21.10% | -24.41% | -21.34% | 120.52% | -0.83% | 0.15% | 购买 | ||
| 40 | 000535 | 长盛航天海工混合A | 2024-07-02 | 1.2554 | 1.7994 | -1.14% | 2.15% | -3.54% | -4.55% | -15.93% | -29.13% | -15.61% | 95.99% | 2.15% | 0.15% | 购买 | ||
| 41 | 000534 | 长盛高端装备混合A | 2024-07-02 | 2.2850 | 2.7730 | -1.55% | -2.31% | -5.19% | -5.81% | -12.42% | -25.67% | -13.51% | 167.18% | -2.31% | 0.15% | 购买 | ||
| 42 | 000496 | 长安产业精选混合A | 2024-07-02 | 1.0688 | 1.3088 | -1.02% | 0.86% | -0.80% | -3.52% | -1.07% | -23.26% | -2.33% | 33.38% | 0.86% | 0.15% | 购买 | ||
| 43 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-02 | 1.6000 | 4.9150 | -0.99% | -0.44% | -2.97% | -1.72% | -4.76% | -17.36% | -5.60% | 60.00% | -0.44% | 0.15% | 购买 | ||
| 44 | 000649 | 长城久鑫混合A | 2024-07-02 | 1.2249 | 1.4996 | -0.84% | -0.95% | -5.23% | -5.91% | -10.20% | -24.60% | -11.07% | 49.96% | -0.95% | 0.15% | 购买 | ||
| 45 | 000598 | 长盛生态环境混合 | 2024-07-02 | 2.3270 | 2.3270 | -1.02% | -0.73% | -3.52% | -3.24% | -9.63% | -22.23% | -10.74% | 132.70% | -0.73% | 0.15% | 购买 | ||
| 46 | 000684 | 长盛养老健康混合A | 2024-07-02 | 1.7030 | 1.7030 | -0.73% | -0.56% | -5.81% | -4.43% | -7.34% | -9.70% | -7.45% | 70.30% | -0.56% | 0.15% | 购买 | ||
| 47 | 160813 | 长盛同盛成长优选混合 | 2024-07-02 | 1.1610 | 3.6900 | -1.19% | -0.51% | -1.86% | -2.11% | -2.60% | -13.49% | -3.41% | 16.10% | -0.51% | 0.15% | 购买 | ||
| 48 | 000334 | 长城稳固收益债券C | 2024-07-02 | 1.2429 | 1.2629 | 0.02% | 0.42% | 0.10% | 1.09% | 2.86% | 2.80% | 2.78% | 26.62% | 0.42% | 0.0% | 购买 | ||
| 49 | 000333 | 长城稳固收益债券A | 2024-07-02 | 1.2890 | 1.3090 | 0.02% | 0.43% | 0.13% | 1.19% | 3.07% | 3.21% | 2.98% | 31.30% | 0.43% | 0.08% | 购买 | ||
| 50 | 000976 | 长城新兴产业混合A | 2024-07-02 | 1.9179 | 1.9179 | -1.75% | -0.59% | -1.10% | -3.11% | -7.97% | -22.00% | -9.41% | 91.79% | -0.59% | 0.15% | 购买 |
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