| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000977 | 长城环保主题混合A | 2024-07-02 | 1.7944 | 1.7944 | -1.80% | -0.71% | -0.86% | -2.75% | -9.96% | -25.71% | -11.17% | 79.44% | -0.71% | 0.15% | 购买 | ||
| 17 | 001197 | 长盛转型升级混合 | 2024-07-02 | 0.7200 | 0.7200 | -1.37% | 0.28% | -5.01% | -9.09% | -16.08% | -33.76% | -16.67% | -28.00% | 0.28% | 0.15% | 购买 | ||
| 18 | 001239 | 长盛国企改革混合 | 2024-07-02 | 0.3250 | 0.3250 | -2.11% | 1.56% | 3.17% | -0.61% | 7.26% | -32.01% | 6.21% | -67.50% | 1.56% | 0.15% | 购买 | ||
| 19 | 001255 | 长城改革红利混合A | 2024-07-02 | 0.6671 | 0.6671 | -1.14% | 0.06% | -1.54% | -6.44% | -12.66% | -31.57% | -13.92% | -33.29% | 0.06% | 0.15% | 购买 | ||
| 20 | 001281 | 长安鑫利优选混合A | 2024-07-02 | 1.2713 | 1.2713 | -1.00% | 0.89% | -0.61% | -3.05% | -0.94% | -23.07% | -2.19% | 27.13% | 0.89% | 0.15% | 购买 | ||
| 21 | 001296 | 长城悦享增利债券A | 2024-07-02 | 1.0851 | 1.9086 | 0.09% | 0.06% | 0.34% | 0.57% | 1.25% | 2.06% | 1.23% | 93.25% | 0.06% | 0.08% | 购买 | ||
| 22 | 001363 | 长城久惠混合A | 2024-07-02 | 1.3309 | 1.3309 | 0.37% | 1.22% | 1.00% | 1.34% | 4.82% | -2.38% | 4.29% | 33.09% | 1.22% | 0.15% | 购买 | ||
| 23 | 001480 | 财通成长优选混合A | 2024-07-02 | 1.7260 | 1.7260 | -1.48% | -0.40% | 2.49% | 4.54% | 20.95% | -4.96% | 18.87% | 72.60% | -0.40% | 0.15% | 购买 | ||
| 24 | 001613 | 长城久祥混合A | 2024-07-02 | 0.8808 | 0.8808 | -1.53% | 2.86% | 3.55% | -4.86% | -0.44% | -22.17% | -2.39% | -11.92% | 2.86% | 0.15% | 购买 | ||
| 25 | 001657 | 长安鑫富领先混合A | 2024-07-02 | 1.5960 | 1.5960 | -1.24% | -0.81% | -8.17% | -8.54% | -14.79% | -23.64% | -14.88% | 59.60% | -0.81% | 0.15% | 购买 | ||
| 26 | 001662 | 创金沪港深精选混合 | 2024-07-02 | 0.9230 | 0.9230 | -1.81% | -0.97% | -3.25% | -7.52% | -13.17% | -30.71% | -14.62% | -7.70% | -0.97% | 0.15% | 购买 | ||
| 27 | 001834 | 长盛战略新兴产业混合C | 2024-07-02 | 1.3180 | 1.3180 | 0.00% | 1.15% | 0.23% | 1.00% | -3.80% | -5.86% | -4.35% | 31.80% | 1.15% | 0.0% | 购买 | ||
| 28 | 001879 | 长城创业板指数增强发起式A | 2024-07-02 | 1.2991 | 1.2991 | -1.15% | -1.55% | -6.19% | -7.31% | -9.48% | -24.70% | -11.20% | 29.91% | -1.55% | 0.15% | 购买 | ||
| 29 | 001880 | 长城中国智造混合A | 2024-07-02 | 1.0231 | 1.0231 | -2.47% | -3.18% | -14.49% | -23.09% | -24.32% | -46.83% | -25.96% | 2.31% | -3.18% | 0.15% | 购买 | ||
| 30 | 001892 | 长盛新兴成长混合 | 2024-07-02 | 1.4760 | 1.4760 | -1.40% | -2.25% | -5.32% | -5.87% | -12.66% | -25.04% | -13.79% | 47.60% | -2.25% | 0.15% | 购买 | ||
| 31 | 002071 | 长安产业精选混合C | 2024-07-02 | 1.0282 | 1.0782 | -1.02% | 0.85% | -0.84% | -3.64% | -1.32% | -23.64% | -2.58% | 3.99% | 0.85% | 0.0% | 购买 | ||
| 32 | 002072 | 长安鑫利优选混合C | 2024-07-02 | 1.2285 | 1.2285 | -1.00% | 0.87% | -0.66% | -3.18% | -1.19% | -23.46% | -2.44% | 13.23% | 0.87% | 0.0% | 购买 | ||
| 33 | 002085 | 长盛互联网+混合A | 2024-07-02 | 1.1901 | 1.1901 | -0.17% | 2.67% | -9.00% | -9.44% | 3.08% | -32.88% | 1.60% | 19.01% | 2.67% | 0.15% | 购买 | ||
| 34 | 002101 | 创金合信转债精选债券A | 2024-07-02 | 1.1958 | 1.2730 | -0.04% | 0.41% | -3.97% | -2.04% | -5.78% | -8.18% | -5.73% | 27.30% | 0.41% | 0.08% | 购买 | ||
| 35 | 002102 | 创金合信转债精选债券C | 2024-07-02 | 1.1740 | 1.1466 | -0.04% | 0.40% | -4.01% | -2.12% | -5.94% | -8.50% | -5.89% | 14.66% | 0.40% | 0.0% | 购买 | ||
| 36 | 002146 | 长安鑫益增强混合A | 2024-07-02 | 1.4741 | 1.4741 | 0.03% | 0.15% | 0.36% | 0.99% | 2.01% | 4.14% | 2.03% | 47.41% | 0.15% | 0.15% | 购买 | ||
| 37 | 002147 | 长安鑫益增强混合C | 2024-07-02 | 1.4090 | 1.4090 | 0.03% | 0.14% | 0.31% | 0.87% | 1.75% | 3.62% | 1.78% | 40.90% | 0.14% | 0.0% | 购买 | ||
| 38 | 002156 | 长盛盛世混合A | 2024-07-02 | 1.0520 | 1.3468 | -0.38% | -0.53% | -1.04% | -1.24% | -2.48% | -6.62% | -2.95% | 36.04% | -0.53% | 0.15% | 购买 | ||
| 39 | 002157 | 长盛盛世混合C | 2024-07-02 | 1.0417 | 1.2713 | -0.39% | -0.54% | -1.07% | -1.30% | -2.58% | -6.82% | -3.06% | 27.47% | -0.54% | 0.15% | 购买 | ||
| 40 | 002210 | 创金合信量化多因子股票A | 2024-07-02 | 0.9166 | 1.5472 | -0.68% | 1.23% | -7.20% | -8.40% | -15.31% | -20.92% | -15.51% | 45.67% | 1.23% | 0.15% | 购买 | ||
| 41 | 002227 | 长城新优选混合A | 2024-07-02 | 1.1891 | 1.4011 | 0.00% | 0.04% | 0.08% | 0.03% | 1.99% | 1.11% | 1.87% | 44.54% | 0.04% | 0.15% | 购买 | ||
| 42 | 002228 | 长城新优选混合C | 2024-07-02 | 1.1775 | 1.4045 | 0.00% | 0.03% | 0.03% | -0.09% | 1.73% | 0.60% | 1.61% | 42.67% | 0.03% | 0.0% | 购买 | ||
| 43 | 002296 | 长城行业轮动混合A | 2024-07-02 | 1.4990 | 1.4990 | -1.88% | -0.13% | -0.41% | -2.49% | -2.74% | -23.85% | -3.19% | 49.90% | -0.13% | 0.15% | 购买 | ||
| 44 | 002300 | 长盛医疗量化股票A | 2024-07-02 | 1.6921 | 1.6921 | -1.25% | -0.66% | -6.59% | -2.46% | -5.03% | -11.80% | -3.77% | 69.21% | -0.66% | 0.15% | 购买 | ||
| 45 | 002310 | 创金合信沪深300增强A | 2024-07-02 | 1.2452 | 1.3832 | -0.06% | 0.54% | -3.21% | -2.73% | 3.71% | -5.96% | 2.82% | 40.86% | 0.54% | 0.15% | 购买 | ||
| 46 | 002311 | 创金合信中证500增强A | 2024-07-02 | 0.9647 | 1.1853 | -1.29% | -0.20% | -7.31% | -7.10% | -8.66% | -14.90% | -8.70% | 13.39% | -0.20% | 0.15% | 购买 | ||
| 47 | 002315 | 创金合信沪深300增强C | 2024-07-02 | 1.2405 | 1.3855 | -0.06% | 0.53% | -3.22% | -2.76% | 3.66% | -6.05% | 2.78% | 41.15% | 0.53% | 0.0% | 购买 | ||
| 48 | 002316 | 创金合信中证500增强C | 2024-07-02 | 0.9625 | 1.1833 | -1.29% | -0.21% | -7.32% | -7.12% | -8.71% | -14.99% | -8.74% | 13.13% | -0.21% | 0.0% | 购买 | ||
| 49 | 002512 | 长城久润混合A | 2024-07-02 | 0.7787 | 1.0238 | 0.99% | -1.44% | -8.54% | -11.10% | -8.37% | -21.19% | -10.48% | -4.54% | -1.44% | 0.15% | 购买 | ||
| 50 | 002542 | 长城久鼎混合A | 2024-07-02 | 1.8281 | 1.8281 | -1.75% | -0.50% | -0.62% | -2.56% | -9.64% | -23.56% | -10.88% | 82.81% | -0.50% | 0.15% | 购买 |
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