| 1 | 000496 | 长安产业精选混合A | 2024-07-26 | 0.9995 | 1.2395 | 0.94% | -3.69% | -6.52% | -10.50% | -0.83% | -21.24% | -8.66% | 24.73% | -3.69% | 0.15% | 购买 | ||
| 2 | 002071 | 长安产业精选混合C | 2024-07-26 | 0.9612 | 1.0112 | 0.93% | -3.71% | -6.56% | -10.61% | -1.08% | -21.64% | -8.93% | -2.79% | -3.71% | 0.0% | 购买 | ||
| 3 | 004907 | 长安泓沣中短债债券A | 2024-07-26 | 1.1804 | 1.3698 | 0.02% | 0.14% | 0.37% | 1.19% | 2.13% | 4.41% | 2.48% | 37.90% | 0.14% | 0.04% | 购买 | ||
| 4 | 012618 | 长安泓沣中短债债券E | 2024-07-26 | 1.1751 | 1.3645 | 0.02% | 0.14% | 0.35% | 1.16% | 2.06% | 4.26% | 2.41% | 11.07% | 0.14% | 0.0% | 购买 | ||
| 5 | 740001 | 长安宏观策略混合A | 2024-07-26 | 1.1330 | 1.9530 | 0.35% | -2.58% | -1.22% | -7.66% | 1.25% | -24.47% | -10.43% | 85.43% | -2.58% | 0.15% | 购买 | ||
| 6 | 016579 | 长安宏观策略混合C | 2024-07-26 | 1.1230 | 1.1230 | 0.36% | -2.52% | -1.23% | -7.80% | 0.99% | -24.83% | -10.66% | -14.21% | -2.52% | 0.0% | 购买 | ||
| 7 | 005345 | 长安泓润纯债债券A | 2024-07-26 | 1.2276 | 1.2897 | 0.02% | 0.16% | 0.44% | 1.25% | 2.39% | 4.95% | 2.84% | 29.00% | 0.16% | 0.08% | 购买 | ||
| 8 | 012714 | 长安泓润纯债债券E | 2024-07-26 | 1.2245 | 1.2866 | 0.02% | 0.16% | 0.43% | 1.20% | 2.30% | 4.75% | 2.73% | 8.64% | 0.16% | 0.0% | 购买 | ||
| 9 | 740101 | 长安沪深300非周期指数A | 2024-07-26 | 1.0830 | 1.5870 | 0.65% | -3.48% | -1.46% | -4.41% | 2.27% | -15.85% | -3.56% | 66.23% | -3.48% | 0.15% | 购买 | ||
| 10 | 004897 | 长安泓源纯债债券A | 2024-07-26 | 1.0437 | 1.3199 | 0.08% | 0.30% | 0.71% | 1.90% | 4.10% | 5.46% | 4.71% | 33.74% | 0.30% | 0.04% | 购买 | ||
| 11 | 004898 | 长安泓源纯债债券C | 2024-07-26 | 1.0470 | 1.3232 | 0.08% | 0.30% | 0.71% | 1.86% | 4.02% | 5.30% | 4.62% | 34.02% | 0.30% | 0.0% | 购买 | ||
| 12 | 001657 | 长安鑫富领先混合A | 2024-07-26 | 1.5240 | 1.5240 | -0.07% | -2.50% | -7.86% | -12.76% | -10.83% | -23.57% | -18.72% | 52.40% | -2.50% | 0.15% | 购买 | ||
| 13 | 001281 | 长安鑫利优选混合A | 2024-07-26 | 1.1922 | 1.1922 | 0.88% | -3.57% | -6.18% | -10.00% | -0.18% | -20.78% | -8.27% | 19.22% | -3.57% | 0.15% | 购买 | ||
| 14 | 002072 | 长安鑫利优选混合C | 2024-07-26 | 1.1517 | 1.1517 | 0.88% | -3.58% | -6.22% | -10.12% | -0.43% | -21.18% | -8.54% | 6.15% | -3.58% | 0.0% | 购买 | ||
| 15 | 005049 | 长安鑫旺价值混合A | 2024-07-26 | 1.8853 | 1.8853 | 1.45% | -5.01% | -6.08% | -4.51% | 10.06% | -21.33% | 0.02% | 88.51% | -5.01% | 0.12% | 购买 | ||
| 16 | 005050 | 长安鑫旺价值混合C | 2024-07-26 | 1.8828 | 1.8828 | 1.45% | -5.01% | -6.09% | -4.54% | 9.98% | -21.45% | -0.06% | 88.26% | -5.01% | 0.0% | 购买 | ||
| 17 | 005186 | 长安鑫兴混合A | 2024-07-26 | 1.4638 | 1.4638 | 0.10% | -0.05% | -1.69% | -4.84% | -4.74% | -3.68% | -4.77% | 46.38% | -0.05% | 0.12% | 购买 | ||
| 18 | 005477 | 长安鑫禧混合A | 2024-07-26 | 0.3052 | 0.3052 | 1.43% | -2.05% | -6.12% | -14.84% | -26.63% | -37.41% | -29.16% | -69.48% | -2.05% | 0.12% | 购买 | ||
| 19 | 005187 | 长安鑫兴混合C | 2024-07-26 | 1.4477 | 1.4477 | 0.09% | -0.05% | -1.71% | -4.87% | -4.81% | -3.82% | -4.85% | 44.77% | -0.05% | 0.0% | 购买 | ||
| 20 | 005478 | 长安鑫禧混合C | 2024-07-26 | 0.3014 | 0.3014 | 1.41% | -2.05% | -6.14% | -14.91% | -26.72% | -37.53% | -29.25% | -69.86% | -2.05% | 0.0% | 购买 | ||
| 21 | 002146 | 长安鑫益增强混合A | 2024-07-26 | 1.4760 | 1.4760 | 0.01% | 0.07% | 0.26% | 0.85% | 1.80% | 3.89% | 2.16% | 47.60% | 0.07% | 0.15% | 购买 | ||
| 22 | 002147 | 长安鑫益增强混合C | 2024-07-26 | 1.4103 | 1.4103 | 0.00% | 0.06% | 0.22% | 0.71% | 1.55% | 3.36% | 1.87% | 41.03% | 0.06% | 0.0% | 购买 | ||
| 23 | 005743 | 长安裕隆混合A | 2024-07-26 | 1.8693 | 1.8693 | 1.38% | -4.94% | -6.07% | -5.21% | 9.60% | -22.00% | -0.67% | 86.93% | -4.94% | 0.15% | 购买 | ||
| 24 | 005744 | 长安裕隆混合C | 2024-07-26 | 1.8193 | 1.8193 | 1.38% | -4.95% | -6.11% | -5.33% | 9.33% | -22.39% | -0.96% | 81.93% | -4.95% | 0.0% | 购买 | ||
| 25 | 015343 | 长安优势行业混合A | 2024-07-26 | 0.6536 | 0.6536 | 0.88% | -3.73% | -6.25% | -10.17% | 0.26% | -20.32% | -7.61% | -34.64% | -3.73% | 0.15% | 购买 | ||
| 26 | 015344 | 长安优势行业混合C | 2024-07-26 | 0.6435 | 0.6435 | 0.86% | -3.74% | -6.32% | -10.35% | -0.14% | -20.97% | -8.02% | -35.65% | -3.74% | 0.0% | 购买 | ||
| 27 | 005341 | 长安裕泰混合A | 2024-07-26 | 1.7473 | 1.7473 | 0.67% | -1.82% | -1.72% | -0.13% | 16.05% | -18.62% | 5.60% | 74.73% | -1.82% | 0.12% | 购买 | ||
| 28 | 005588 | 长安裕腾混合A | 2024-07-26 | 1.1309 | 1.1309 | 0.00% | -0.06% | -0.20% | -0.33% | 0.09% | 1.02% | 0.28% | 13.09% | -0.06% | 0.12% | 购买 | ||
| 29 | 005342 | 长安裕泰混合C | 2024-07-26 | 1.7488 | 1.7488 | 0.67% | -1.82% | -1.74% | -0.18% | 15.96% | -18.74% | 5.51% | 74.88% | -1.82% | 0.0% | 购买 | ||
| 30 | 005592 | 长安裕腾混合C | 2024-07-26 | 1.1094 | 1.1094 | 0.01% | -0.06% | -0.22% | -0.38% | -0.01% | 0.82% | 0.17% | 10.94% | -0.06% | 0.0% | 购买 | ||
| 31 | 200007 | 长城安心回报混合A | 2024-07-26 | 1.1647 | 3.1571 | 0.30% | -3.92% | -4.79% | -3.14% | 0.03% | -15.78% | -10.32% | 254.95% | -3.92% | 0.15% | 购买 | ||
| 32 | 015965 | 长城安心回报混合C | 2024-07-26 | 1.1503 | 1.1503 | 0.30% | -3.93% | -4.84% | -3.30% | -0.27% | -16.29% | -10.64% | -29.25% | -3.93% | 0.0% | 购买 | ||
| 33 | 020469 | 长城半导体混合发起式A | 2024-07-26 | 0.9752 | 0.9752 | 1.06% | -7.38% | -1.86% | 2.47% | -- | -- | -- | -2.48% | -7.38% | 0.15% | 购买 | ||
| 34 | 020470 | 长城半导体混合发起式C | 2024-07-26 | 0.9728 | 0.9728 | 1.05% | -7.39% | -1.91% | 2.31% | -- | -- | -- | -2.72% | -7.39% | 0.0% | 购买 | ||
| 35 | 017751 | 长城创新成长混合A | 2024-07-26 | 0.7853 | 0.7853 | 0.76% | -3.94% | -3.81% | -7.15% | 3.55% | -17.98% | -11.02% | -21.47% | -3.94% | 0.15% | 购买 | ||
| 36 | 017752 | 长城创新成长混合C | 2024-07-26 | 0.7797 | 0.7797 | 0.75% | -3.97% | -3.87% | -7.30% | 3.23% | -18.48% | -11.34% | -22.03% | -3.97% | 0.0% | 购买 | ||
| 37 | 009623 | 长城创新驱动混合A | 2024-07-26 | 0.5847 | 0.5847 | 1.16% | -6.52% | -1.50% | 1.48% | 4.15% | -14.63% | -16.40% | -41.53% | -6.52% | 0.15% | 购买 | ||
| 38 | 017458 | 长城创新驱动混合C | 2024-07-26 | 0.5805 | 0.5805 | 1.17% | -6.52% | -1.54% | 1.31% | 3.83% | -15.16% | -16.70% | -17.96% | -6.52% | 0.0% | 购买 | ||
| 39 | 001879 | 长城创业板指数增强发起式A | 2024-07-26 | 1.2568 | 1.2568 | 0.92% | -3.98% | -6.44% | -9.21% | -3.77% | -25.82% | -14.09% | 25.68% | -3.98% | 0.15% | 购买 | ||
| 40 | 006928 | 长城创业板指数增强发起式C | 2024-07-26 | 1.2294 | 1.2294 | 0.92% | -3.99% | -6.47% | -9.28% | -3.92% | -26.04% | -14.24% | 41.42% | -3.99% | 0.0% | 购买 | ||
| 41 | 015127 | 长城产业成长混合A | 2024-07-26 | 0.8215 | 0.8215 | -0.54% | -2.05% | -2.12% | -1.21% | 11.98% | -3.48% | 7.96% | -17.86% | -2.05% | 0.15% | 购买 | ||
| 42 | 015128 | 长城产业成长混合C | 2024-07-26 | 0.8114 | 0.8114 | -0.54% | -2.06% | -2.16% | -1.34% | 11.69% | -4.03% | 7.63% | -18.87% | -2.06% | 0.0% | 购买 | ||
| 43 | 014788 | 长城产业趋势混合A | 2024-07-26 | 0.6586 | 0.6586 | 2.30% | -4.83% | -5.93% | -7.43% | -0.41% | -22.59% | -13.02% | -34.15% | -4.83% | 0.15% | 购买 | ||
| 44 | 014789 | 长城产业趋势混合C | 2024-07-26 | 0.6508 | 0.6508 | 2.29% | -4.84% | -5.98% | -7.57% | -0.70% | -23.06% | -13.32% | -34.93% | -4.84% | 0.0% | 购买 | ||
| 45 | 016332 | 长城产业臻选混合A | 2024-07-26 | 0.7572 | 0.7572 | 2.35% | -4.81% | -5.81% | -7.23% | 0.05% | -19.71% | -11.28% | -24.28% | -4.81% | 0.15% | 购买 | ||
| 46 | 016333 | 长城产业臻选混合C | 2024-07-26 | 0.7489 | 0.7489 | 2.34% | -4.84% | -5.87% | -7.42% | -0.36% | -20.36% | -11.69% | -25.11% | -4.84% | 0.0% | 购买 | ||
| 47 | 010049 | 长城成长先锋混合A | 2024-07-26 | 0.6965 | 0.6965 | 0.51% | -4.23% | -6.35% | -6.09% | -1.33% | -22.77% | -15.00% | -30.35% | -4.23% | 0.15% | 购买 | ||
| 48 | 010050 | 长城成长先锋混合C | 2024-07-26 | 0.6831 | 0.6831 | 0.50% | -4.25% | -6.39% | -6.21% | -1.58% | -23.15% | -15.25% | -31.69% | -4.25% | 0.0% | 购买 | ||
| 49 | 013037 | 长城大健康混合A | 2024-07-26 | 0.5987 | 0.5987 | -0.33% | -5.07% | -7.14% | -13.41% | -12.87% | -22.58% | -24.22% | -40.13% | -5.07% | 0.15% | 购买 | ||
| 50 | 013038 | 长城大健康混合C | 2024-07-26 | 0.5863 | 0.5863 | -0.36% | -5.10% | -7.20% | -13.59% | -13.22% | -23.21% | -24.57% | -41.37% | -5.10% | 0.0% | 购买 |
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