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1 | 000017 | 财通可持续混合 | 2024-08-23 | 1.0130 | 2.8290 | -1.27% | -2.22% | -8.66% | -13.27% | -4.70% | -5.59% | -7.83% | 170.92% | -2.22% | 0.15% | 购买 | ||
2 | 000030 | 长城核心优选混合A | 2024-08-23 | 0.9325 | 1.7263 | 0.04% | -0.80% | -3.12% | -9.23% | -4.16% | -10.95% | -8.04% | 72.63% | -0.80% | 0.15% | 购买 | ||
3 | 000042 | 财通中证ESG100指数增强A | 2024-08-23 | 1.6699 | 2.1587 | 0.35% | -0.77% | -2.70% | -7.33% | -3.65% | -5.98% | -0.54% | 130.49% | -0.77% | 0.12% | 购买 | ||
4 | 000063 | 长盛电子信息主题混合 | 2024-08-23 | 1.3540 | 1.3540 | -0.73% | -0.15% | -4.71% | -2.94% | -0.22% | -4.65% | 0.67% | 35.40% | -0.15% | 0.15% | 购买 | ||
5 | 000254 | 长城定期开放债券A | 2024-08-23 | 1.1031 | 1.6173 | -0.01% | 0.04% | 0.05% | 1.02% | 3.51% | 6.03% | 5.23% | 76.83% | 0.04% | 0.06% | 购买 | ||
6 | 000255 | 长城定期开放债券C | 2024-08-23 | 1.1005 | 1.5683 | -0.02% | 0.03% | 0.02% | 0.93% | 3.30% | 5.61% | 4.94% | 69.33% | 0.03% | 0.0% | 购买 | ||
7 | 000333 | 长城稳固收益债券A | 2024-08-23 | 1.2833 | 1.3033 | 0.02% | 0.03% | -0.09% | -0.33% | 1.76% | -0.47% | 2.52% | 30.72% | 0.03% | 0.08% | 购买 | ||
8 | 000334 | 长城稳固收益债券C | 2024-08-23 | 1.2367 | 1.2567 | 0.02% | 0.02% | -0.13% | -0.43% | 1.56% | -0.87% | 2.27% | 25.99% | 0.02% | 0.0% | 购买 | ||
9 | 000339 | 长城医疗保健混合A | 2024-08-23 | 2.0872 | 2.0872 | -1.01% | -2.43% | -3.13% | -13.39% | -14.57% | -16.26% | -25.55% | 108.72% | -2.43% | 0.15% | 购买 | ||
10 | 000354 | 长盛城镇化主题混合A | 2024-08-23 | 1.0333 | 1.6813 | -1.26% | -1.91% | -7.88% | -5.83% | -1.17% | -21.12% | -2.30% | 57.37% | -1.91% | 0.15% | 购买 | ||
11 | 000496 | 长安产业精选混合A | 2024-08-23 | 0.9587 | 1.1987 | -0.27% | -1.01% | -4.86% | -12.66% | -8.65% | -18.43% | -12.39% | 19.64% | -1.01% | 0.15% | 购买 | ||
12 | 000497 | 财通纯债债券A | 2024-08-23 | 1.0394 | 1.2656 | 0.00% | -0.01% | 0.27% | 1.18% | 2.42% | 6.23% | 3.82% | 28.75% | -0.01% | 0.08% | 购买 | ||
13 | 000534 | 长盛高端装备混合A | 2024-08-23 | 2.1910 | 2.6790 | 0.27% | -1.92% | -6.13% | -9.39% | -6.65% | -18.49% | -17.07% | 156.19% | -1.92% | 0.15% | 购买 | ||
14 | 000535 | 长盛航天海工混合A | 2024-08-23 | 1.2077 | 1.7517 | 0.34% | -2.49% | -4.38% | -6.34% | -5.00% | -23.15% | -18.82% | 88.55% | -2.49% | 0.15% | 购买 | ||
15 | 000598 | 长盛生态环境混合 | 2024-08-23 | 2.2270 | 2.2270 | -0.09% | -1.98% | -5.99% | -7.75% | -4.46% | -15.84% | -14.58% | 122.70% | -1.98% | 0.15% | 购买 | ||
16 | 000649 | 长城久鑫混合A | 2024-08-23 | 1.1379 | 1.3930 | -0.51% | -0.72% | -3.16% | -13.43% | -8.56% | -22.54% | -17.39% | 39.30% | -0.72% | 0.15% | 购买 | ||
17 | 000684 | 长盛养老健康混合A | 2024-08-23 | 1.6270 | 1.6270 | -0.89% | -3.29% | -3.68% | -10.95% | -8.65% | -7.50% | -11.58% | 62.70% | -3.29% | 0.15% | 购买 | ||
18 | 000976 | 长城新兴产业混合A | 2024-08-23 | 1.7322 | 1.7322 | 0.12% | -1.71% | -7.52% | -12.01% | -9.53% | -23.08% | -18.18% | 73.22% | -1.71% | 0.15% | 购买 | ||
19 | 000977 | 长城环保主题混合A | 2024-08-23 | 1.6511 | 1.6511 | 0.05% | -0.27% | -5.48% | -9.74% | -7.20% | -23.41% | -18.26% | 65.11% | -0.27% | 0.15% | 购买 | ||
20 | 001197 | 长盛转型升级混合 | 2024-08-23 | 0.6540 | 0.6540 | 0.46% | -0.61% | -3.54% | -13.95% | -13.61% | -29.45% | -24.31% | -34.60% | -0.61% | 0.15% | 购买 | ||
21 | 001199 | 创金合信聚利债券A | 2024-08-23 | 1.1505 | 1.1505 | -0.03% | -0.04% | 0.03% | 0.41% | 1.42% | 2.97% | 2.28% | 15.05% | -0.04% | 0.08% | 购买 | ||
22 | 001200 | 创金合信聚利债券C | 2024-08-23 | 1.1100 | 1.1100 | -0.03% | -0.05% | 0.02% | 0.36% | 1.31% | 2.78% | 2.15% | 11.00% | -0.05% | 0.0% | 购买 | ||
23 | 001239 | 长盛国企改革混合 | 2024-08-23 | 0.2930 | 0.2930 | -0.34% | -1.35% | -6.69% | -9.85% | -4.25% | -22.07% | -4.25% | -70.70% | -1.35% | 0.15% | 购买 | ||
24 | 001255 | 长城改革红利混合A | 2024-08-23 | 0.6270 | 0.6270 | -0.59% | -1.12% | -6.35% | -8.68% | -7.49% | -25.21% | -19.10% | -37.30% | -1.12% | 0.15% | 购买 | ||
25 | 001281 | 长安鑫利优选混合A | 2024-08-23 | 1.1465 | 1.1465 | -0.27% | -0.95% | -4.59% | -11.96% | -7.67% | -17.74% | -11.79% | 14.65% | -0.95% | 0.15% | 购买 | ||
26 | 001296 | 长城悦享增利债券A | 2024-08-23 | 1.0900 | 1.9135 | 0.04% | 0.14% | 0.16% | 0.80% | 1.06% | 2.18% | 1.69% | 94.12% | 0.14% | 0.08% | 购买 | ||
27 | 001363 | 长城久惠混合A | 2024-08-23 | 1.3064 | 1.3064 | 0.12% | 0.02% | -0.76% | -1.66% | 4.45% | -3.57% | 2.37% | 30.64% | 0.02% | 0.15% | 购买 | ||
28 | 001480 | 财通成长优选混合A | 2024-08-23 | 1.4400 | 1.4400 | -1.37% | -2.17% | -10.39% | -15.09% | -2.64% | -3.16% | -0.83% | 44.00% | -2.17% | 0.15% | 购买 | ||
29 | 001613 | 长城久祥混合A | 2024-08-23 | 0.7748 | 0.7748 | 0.18% | -1.68% | -8.96% | -13.28% | -4.99% | -15.97% | -14.14% | -22.52% | -1.68% | 0.15% | 购买 | ||
30 | 001657 | 长安鑫富领先混合A | 2024-08-23 | 1.4600 | 1.4600 | -0.21% | -3.18% | -4.82% | -17.05% | -17.05% | -24.94% | -22.13% | 46.00% | -3.18% | 0.15% | 购买 | ||
31 | 001662 | 创金沪港深精选混合 | 2024-08-23 | 0.8570 | 0.8570 | -0.92% | -2.39% | -5.62% | -12.82% | -10.45% | -25.22% | -20.72% | -14.30% | -2.39% | 0.15% | 购买 | ||
32 | 001834 | 长盛战略新兴产业混合C | 2024-08-23 | 1.2590 | 1.2590 | -0.16% | -1.25% | -2.70% | -3.97% | -1.56% | -7.29% | -8.64% | 25.90% | -1.25% | 0.0% | 购买 | ||
33 | 001879 | 长城创业板指数增强发起式A | 2024-08-23 | 1.1715 | 1.1715 | -0.24% | -3.41% | -7.62% | -16.64% | -12.48% | -25.23% | -19.92% | 17.15% | -3.41% | 0.15% | 购买 | ||
34 | 001880 | 长城中国智造混合A | 2024-08-23 | 0.9682 | 0.9682 | 0.00% | -5.23% | -7.12% | -20.85% | -22.57% | -36.21% | -29.94% | -3.18% | -5.23% | 0.15% | 购买 | ||
35 | 001892 | 长盛新兴成长混合 | 2024-08-23 | 1.4140 | 1.4140 | 0.21% | -1.94% | -6.17% | -9.53% | -6.91% | -18.88% | -17.41% | 41.40% | -1.94% | 0.15% | 购买 | ||
36 | 002071 | 长安产业精选混合C | 2024-08-23 | 0.9216 | 0.9716 | -0.28% | -1.03% | -4.91% | -12.78% | -8.88% | -18.84% | -12.68% | -6.79% | -1.03% | 0.0% | 购买 | ||
37 | 002072 | 长安鑫利优选混合C | 2024-08-23 | 1.1071 | 1.1071 | -0.27% | -0.96% | -4.64% | -12.08% | -7.90% | -18.15% | -12.08% | 2.04% | -0.96% | 0.0% | 购买 | ||
38 | 002085 | 长盛互联网+混合A | 2024-08-23 | 1.0719 | 1.0719 | 0.53% | -2.82% | -4.88% | -19.75% | -15.53% | -26.58% | -8.49% | 7.19% | -2.82% | 0.15% | 购买 | ||
39 | 002101 | 创金合信转债精选债券A | 2024-08-23 | 1.1250 | 1.1976 | 0.03% | -0.45% | -2.91% | -9.26% | -7.83% | -13.05% | -11.31% | 19.76% | -0.45% | 0.08% | 购买 | ||
40 | 002102 | 创金合信转债精选债券C | 2024-08-23 | 1.1040 | 1.0782 | 0.02% | -0.46% | -2.93% | -9.33% | -7.98% | -13.34% | -11.50% | 7.82% | -0.46% | 0.0% | 购买 | ||
41 | 002146 | 长安鑫益增强混合A | 2024-08-23 | 1.4762 | 1.4762 | -0.03% | -0.05% | 0.07% | 0.61% | 1.37% | 3.44% | 2.17% | 47.62% | -0.05% | 0.15% | 购买 | ||
42 | 002147 | 长安鑫益增强混合C | 2024-08-23 | 1.4100 | 1.4100 | -0.03% | -0.06% | 0.03% | 0.48% | 1.13% | 2.92% | 1.85% | 41.00% | -0.06% | 0.0% | 购买 | ||
43 | 002156 | 长盛盛世混合A | 2024-08-23 | 1.0397 | 1.3345 | 0.06% | -0.64% | -1.89% | -2.33% | -1.19% | -4.04% | -4.09% | 34.45% | -0.64% | 0.15% | 购买 | ||
44 | 002157 | 长盛盛世混合C | 2024-08-23 | 1.0293 | 1.2589 | 0.06% | -0.64% | -1.91% | -2.38% | -1.29% | -4.24% | -4.22% | 25.96% | -0.64% | 0.15% | 购买 | ||
45 | 002210 | 创金合信量化多因子股票A | 2024-08-23 | 0.8437 | 1.4743 | 0.12% | -2.61% | -1.83% | -14.89% | -10.73% | -23.19% | -22.23% | 34.08% | -2.61% | 0.15% | 购买 | ||
46 | 002227 | 长城新优选混合A | 2024-08-23 | 1.1876 | 1.3996 | 0.03% | -0.01% | -0.08% | -0.13% | 1.33% | 1.69% | 1.74% | 44.36% | -0.01% | 0.15% | 购买 | ||
47 | 002228 | 长城新优选混合C | 2024-08-23 | 1.1752 | 1.4022 | 0.03% | -0.02% | -0.12% | -0.25% | 1.08% | 1.18% | 1.42% | 42.39% | -0.02% | 0.0% | 购买 | ||
48 | 002254 | 长信金葵纯债一年定开债券A | 2024-08-23 | 1.1116 | 1.4030 | -0.04% | -0.04% | 0.06% | 0.41% | 1.04% | 2.13% | 1.65% | 45.98% | -0.04% | 0.60% | 购买 | ||
49 | 002255 | 长信金葵纯债一年定开债券C | 2024-08-23 | 1.1103 | 1.3682 | -0.05% | -0.05% | 0.04% | 0.32% | 0.90% | 1.82% | 1.45% | 41.36% | -0.05% | 0.0% | 购买 | ||
50 | 002296 | 长城行业轮动混合A | 2024-08-23 | 1.3649 | 1.3649 | 0.03% | -1.45% | -5.27% | -9.77% | -7.48% | -17.94% | -11.85% | 36.49% | -1.45% | 0.15% | 购买 |