| 1 | 012137 | 景顺长城安瑞混合A | 2024-07-26 | 1.0619 | 1.0619 | 0.50% | -1.97% | -3.26% | -0.99% | 5.08% | 2.89% | 4.90% | 6.20% | -1.97% | 0.10% | 购买 | ||
| 2 | 014926 | 景顺长城安瑞混合C | 2024-07-26 | 1.0541 | 1.0541 | 0.51% | -1.97% | -3.29% | -1.09% | 4.86% | 2.48% | 4.66% | 5.42% | -1.97% | 0.0% | 购买 | ||
| 3 | 001422 | 景顺长城安享回报混合A | 2024-07-26 | 1.3930 | 1.5900 | 0.14% | -0.50% | -0.29% | 0.58% | 2.84% | 1.10% | 2.49% | 63.08% | -0.50% | 0.10% | 购买 | ||
| 4 | 001423 | 景顺长城安享回报混合C | 2024-07-26 | 1.3640 | 1.5590 | 0.15% | -0.51% | -0.29% | 0.52% | 2.74% | 0.84% | 2.31% | 59.75% | -0.51% | 0.0% | 购买 | ||
| 5 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-07-26 | 0.9550 | 0.9550 | -0.09% | -0.77% | -3.02% | -2.27% | -5.87% | -17.70% | -8.70% | -4.49% | -0.77% | 0.08% | 购买 | ||
| 6 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-07-26 | 0.9396 | 0.9396 | -0.11% | -0.79% | -3.06% | -2.38% | -6.08% | -18.04% | -8.92% | -6.03% | -0.79% | 0.0% | 购买 | ||
| 7 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-26 | 1.1822 | 1.1822 | 0.71% | -2.02% | -2.15% | -1.10% | 8.42% | 6.56% | 7.39% | 18.22% | -2.02% | 0.12% | 购买 | ||
| 8 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-26 | 1.1672 | 1.1672 | 0.71% | -2.03% | -2.19% | -1.19% | 8.19% | 6.14% | 7.15% | 16.72% | -2.03% | 0.0% | 购买 | ||
| 9 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-26 | 1.1666 | 1.1666 | 0.51% | -1.93% | -3.15% | -1.14% | 5.68% | 3.54% | 5.46% | 16.66% | -1.93% | 0.12% | 购买 | ||
| 10 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-26 | 1.1511 | 1.1511 | 0.51% | -1.93% | -3.17% | -1.24% | 5.47% | 3.13% | 5.22% | 15.11% | -1.93% | 0.0% | 购买 | ||
| 11 | 019665 | 景顺长城保守养老一年持有混合(FOF) | 2024-07-24 | 1.0115 | 1.0115 | -0.02% | 0.07% | 0.34% | 0.67% | -- | -- | -- | 1.15% | 0.07% | 0.08% | 购买 | ||
| 12 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-26 | 2.6510 | 3.2010 | 2.67% | -2.72% | -5.25% | -6.49% | -0.08% | -8.14% | -4.88% | 318.58% | -2.72% | 0.15% | 购买 | ||
| 13 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-07-26 | 2.6250 | 2.6250 | 2.66% | -2.71% | -5.27% | -6.62% | -0.34% | -8.66% | -5.17% | 1.55% | -2.71% | 0.0% | 购买 | ||
| 14 | 006435 | 景顺长城创新成长混合 | 2024-07-26 | 1.1899 | 1.1899 | 0.95% | -4.96% | -5.89% | -4.93% | -4.16% | -22.62% | -18.78% | 18.99% | -4.96% | 0.15% | 购买 | ||
| 15 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-26 | 0.7087 | 0.7087 | 0.90% | -3.37% | -3.06% | -7.07% | 3.14% | -20.82% | -7.21% | -29.12% | -3.37% | 0.10% | 购买 | ||
| 16 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-26 | 0.7060 | 0.7060 | 0.90% | -3.37% | -3.08% | -7.12% | 2.99% | -21.06% | -7.36% | -29.39% | -3.37% | 0.0% | 购买 | ||
| 17 | 008072 | 景顺长城创业板综指增强A | 2024-07-26 | 1.0479 | 1.0479 | 1.30% | -2.57% | -5.06% | -7.58% | -3.27% | -19.51% | -14.21% | 4.79% | -2.57% | 0.15% | 购买 | ||
| 18 | 019239 | 景顺长城创业板综指增强C | 2024-07-26 | 1.0437 | 1.0437 | 1.30% | -2.58% | -5.08% | -7.67% | -3.46% | -- | -14.40% | -14.65% | -2.58% | 0.0% | 购买 | ||
| 19 | 010289 | 景顺长城产业趋势混合 | 2024-07-26 | 0.5279 | 0.5279 | 1.50% | -4.99% | -4.09% | -3.21% | 3.09% | -18.43% | -11.19% | -47.20% | -4.99% | 0.15% | 购买 | ||
| 20 | 014790 | 景顺长城产业臻选一年持有混合A | 2024-07-26 | 0.8272 | 0.8272 | 1.24% | -5.57% | -4.14% | -4.92% | 2.41% | -16.00% | -12.99% | -17.28% | -5.57% | 0.15% | 购买 | ||
| 21 | 014791 | 景顺长城产业臻选一年持有混合C | 2024-07-26 | 0.8211 | 0.8211 | 1.23% | -5.58% | -4.19% | -5.06% | 2.11% | -16.51% | -13.29% | -17.89% | -5.58% | 0.0% | 购买 | ||
| 22 | 009376 | 景顺长城成长领航混合 | 2024-07-26 | 0.9757 | 0.9757 | 0.91% | -4.85% | -5.74% | -4.76% | -3.05% | -20.07% | -17.72% | -2.43% | -4.85% | 0.15% | 购买 | ||
| 23 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-07-26 | 0.6346 | 0.6346 | 0.97% | -4.96% | -5.92% | -5.06% | -4.41% | -22.77% | -18.99% | -36.53% | -4.96% | 0.15% | 购买 | ||
| 24 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-07-26 | 0.6215 | 0.6215 | 0.96% | -4.97% | -5.96% | -5.20% | -4.71% | -23.23% | -19.28% | -37.84% | -4.97% | 0.0% | 购买 | ||
| 25 | 015408 | 景顺长城成长趋势股票A | 2024-07-26 | 0.9059 | 0.9059 | 2.47% | -2.65% | -5.49% | -6.62% | -2.26% | -9.41% | -6.99% | -9.41% | -2.65% | 0.15% | 购买 | ||
| 26 | 015409 | 景顺长城成长趋势股票C | 2024-07-26 | 0.9005 | 0.9005 | 2.47% | -2.66% | -5.53% | -6.75% | -2.54% | -9.95% | -7.31% | -9.95% | -2.66% | 0.0% | 购买 | ||
| 27 | 000418 | 景顺长城成长之星股票A | 2024-07-26 | 3.9620 | 3.9620 | 1.62% | -2.41% | -2.46% | -3.76% | 6.88% | -6.27% | 2.40% | 296.20% | -2.41% | 0.15% | 购买 | ||
| 28 | 260103 | 景顺长城动力平衡混合 | 2024-07-26 | 1.5255 | 3.8555 | 1.19% | -4.29% | -5.35% | -9.76% | -1.06% | -12.66% | -4.66% | 626.89% | -4.29% | 0.15% | 购买 | ||
| 29 | 002244 | 景顺长城低碳科技主题混合 | 2024-07-26 | 1.2860 | 1.3360 | 1.50% | -4.81% | -4.10% | -5.51% | 2.55% | -17.98% | -13.34% | 34.42% | -4.81% | 0.15% | 购买 | ||
| 30 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-26 | 1.7410 | 4.6820 | 0.35% | -6.40% | -7.05% | -15.28% | -9.13% | -24.66% | -15.36% | 1203.98% | -6.40% | 0.15% | 购买 | ||
| 31 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-07-26 | 1.7280 | 1.7280 | 0.35% | -6.39% | -7.10% | -15.42% | -9.39% | -25.13% | -15.67% | -24.04% | -6.39% | 0.0% | 购买 | ||
| 32 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-25 | 1.6700 | 2.0910 | -1.88% | -4.79% | -5.86% | 1.15% | 2.52% | -8.89% | -2.85% | 114.87% | -4.79% | 0.16% | 购买 | ||
| 33 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-25 | 1.6600 | 1.6600 | -1.95% | -4.82% | -5.95% | 0.97% | 2.28% | -9.29% | -3.09% | -3.94% | -4.82% | 0.0% | 购买 | ||
| 34 | 010003 | 景顺长城电子信息产业股票A | 2024-07-26 | 0.9101 | 0.9101 | 0.88% | -6.16% | -4.61% | -2.51% | -1.73% | -19.37% | -18.99% | -8.99% | -6.16% | 0.15% | 购买 | ||
| 35 | 010004 | 景顺长城电子信息产业股票C | 2024-07-26 | 0.8961 | 0.8961 | 0.87% | -6.18% | -4.65% | -2.62% | -1.94% | -19.70% | -19.18% | -10.39% | -6.18% | 0.0% | 购买 | ||
| 36 | 014634 | 景顺长城ESG量化股票A | 2024-07-26 | 0.8165 | 0.8165 | 0.47% | -3.70% | -2.38% | -4.39% | 2.10% | -11.35% | -0.67% | -18.35% | -3.70% | 0.15% | 购买 | ||
| 37 | 014635 | 景顺长城ESG量化股票C | 2024-07-26 | 0.8061 | 0.8061 | 0.47% | -3.70% | -2.42% | -4.52% | 1.81% | -11.87% | -1.01% | -19.39% | -3.70% | 0.0% | 购买 | ||
| 38 | 001535 | 景顺长城改革机遇混合A | 2024-07-26 | 1.0930 | 1.0930 | 0.83% | -4.79% | -5.61% | -4.62% | -2.58% | -17.94% | -16.44% | 9.30% | -4.79% | 0.15% | 购买 | ||
| 39 | 007945 | 景顺长城改革机遇混合C | 2024-07-26 | 1.0690 | 1.0690 | 0.85% | -4.81% | -5.65% | -4.81% | -2.82% | -18.33% | -16.68% | 4.39% | -4.81% | 0.0% | 购买 | ||
| 40 | 012227 | 景顺长城港股通全球竞争力混合A | 2024-07-26 | 0.6183 | 0.6183 | 0.70% | -2.43% | -4.82% | -4.38% | 4.34% | -21.23% | -8.16% | -38.17% | -2.43% | 0.12% | 购买 | ||
| 41 | 012228 | 景顺长城港股通全球竞争力混合C | 2024-07-26 | 0.6110 | 0.6110 | 0.71% | -2.44% | -4.84% | -4.46% | 4.12% | -21.55% | -8.37% | -38.90% | -2.44% | 0.0% | 购买 | ||
| 42 | 018294 | 景顺长城国企价值混合A | 2024-07-26 | 1.2097 | 1.2097 | 0.52% | -2.77% | -4.25% | -3.39% | 13.48% | 18.45% | 14.98% | 20.97% | -2.77% | 0.15% | 购买 | ||
| 43 | 018295 | 景顺长城国企价值混合C | 2024-07-26 | 1.2013 | 1.2013 | 0.51% | -2.78% | -4.29% | -3.54% | 13.15% | 17.73% | 14.60% | 20.13% | -2.78% | 0.0% | 购买 | ||
| 44 | 260111 | 景顺长城公司治理混合 | 2024-07-26 | 1.0640 | 2.8720 | 0.95% | -4.74% | -5.67% | -4.57% | -2.47% | -19.30% | -17.11% | 267.98% | -4.74% | 0.15% | 购买 | ||
| 45 | 019013 | 景顺长城国证2000指数增强A | 2024-07-26 | 0.8197 | 0.8197 | 1.57% | -2.25% | -6.17% | -11.68% | -8.33% | -- | -17.48% | -18.03% | -2.25% | 0.12% | 购买 | ||
| 46 | 019014 | 景顺长城国证2000指数增强C | 2024-07-26 | 0.8168 | 0.8168 | 1.57% | -2.26% | -6.19% | -11.76% | -8.51% | -- | -17.66% | -18.32% | -2.26% | 0.0% | 购买 | ||
| 47 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-26 | 0.8193 | 0.8193 | 1.83% | -3.68% | -9.46% | -15.16% | -- | -- | -- | -18.06% | -3.68% | 0.10% | 购买 | ||
| 48 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-26 | 0.8188 | 0.8188 | 1.83% | -3.68% | -9.47% | -15.19% | -- | -- | -- | -18.11% | -3.68% | 0.0% | 购买 | ||
| 49 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-26 | 0.4884 | 0.4884 | 2.13% | -2.26% | -3.80% | -7.02% | -1.11% | -31.46% | -12.10% | -51.16% | -2.26% | 0.12% | 购买 | ||
| 50 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-26 | 0.4873 | 0.4873 | 2.14% | -2.25% | -3.81% | -7.04% | -1.16% | -31.54% | -12.15% | -51.27% | -2.25% | 0.0% | 购买 |
