| 1 | 007194 | 长城短债A | 2024-07-26 | 1.1898 | 1.1898 | 0.05% | 0.22% | 0.48% | 1.44% | 2.67% | 5.32% | 3.16% | 18.98% | 0.22% | 0.04% | 购买 | ||
| 2 | 007195 | 长城短债C | 2024-07-26 | 1.1805 | 1.1805 | 0.04% | 0.21% | 0.46% | 1.40% | 2.59% | 5.15% | 3.07% | 18.05% | 0.21% | 0.0% | 购买 | ||
| 3 | 019872 | 长城短债D | 2024-07-26 | 1.1895 | 1.1895 | 0.04% | 0.22% | 0.48% | 1.44% | 2.67% | -- | 3.17% | 4.33% | 0.22% | 0.03% | 购买 | ||
| 4 | 019873 | 长城短债E | 2024-07-26 | 1.1891 | 1.1891 | 0.05% | 0.22% | 0.47% | 1.43% | 2.64% | -- | 3.13% | 4.30% | 0.22% | 0.0% | 购买 | ||
| 5 | 001255 | 长城改革红利混合A | 2024-07-26 | 0.6622 | 0.6622 | 0.23% | -4.21% | -2.87% | -6.22% | 0.03% | -24.86% | -14.55% | -33.78% | -4.21% | 0.15% | 购买 | ||
| 6 | 019273 | 长城改革红利混合C | 2024-07-26 | 0.6588 | 0.6588 | 0.23% | -4.22% | -2.92% | -6.34% | -0.23% | -- | -14.82% | -21.51% | -4.22% | 0.0% | 购买 | ||
| 7 | 007132 | 长城港股通价值精选混合A | 2024-07-26 | 0.6799 | 0.6999 | 0.53% | -5.13% | -7.79% | -7.65% | 6.23% | -15.79% | -8.11% | -30.71% | -5.13% | 0.15% | 购买 | ||
| 8 | 017627 | 长城港股通价值精选混合C | 2024-07-26 | 0.6753 | 0.6753 | 0.55% | -5.13% | -7.82% | -7.76% | 5.98% | -16.21% | -8.36% | -23.68% | -5.13% | 0.0% | 购买 | ||
| 9 | 019277 | 长城国企优选混合发起式A | 2024-07-26 | 0.9621 | 0.9621 | 0.86% | -2.84% | -3.05% | -6.37% | 4.10% | -- | -1.42% | -3.79% | -2.84% | 0.15% | 购买 | ||
| 10 | 019278 | 长城国企优选混合发起式C | 2024-07-26 | 0.9586 | 0.9586 | 0.86% | -2.85% | -3.09% | -6.49% | 3.86% | -- | -1.70% | -4.14% | -2.85% | 0.0% | 购买 | ||
| 11 | 000977 | 长城环保主题混合A | 2024-07-26 | 1.7176 | 1.7176 | 0.61% | -4.15% | -6.07% | -5.85% | -1.09% | -24.97% | -14.97% | 71.76% | -4.15% | 0.15% | 购买 | ||
| 12 | 016061 | 长城环保主题混合C | 2024-07-26 | 1.3894 | 1.7865 | 0.61% | -4.17% | -6.11% | -5.98% | -1.35% | -25.36% | -15.22% | -41.24% | -4.17% | 0.0% | 购买 | ||
| 13 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-24 | 0.9632 | 0.9632 | -0.34% | -1.06% | -1.15% | -0.87% | 2.83% | -2.93% | -0.68% | -3.69% | -1.06% | 0.12% | 购买 | ||
| 14 | 007047 | 长城核心优势混合A | 2024-07-26 | 1.0327 | 1.0827 | 0.19% | -5.78% | -3.90% | -2.93% | 3.28% | -18.13% | -9.14% | 8.40% | -5.78% | 0.15% | 购买 | ||
| 15 | 018152 | 长城核心优势混合C | 2024-07-26 | 1.0245 | 1.0245 | 0.19% | -5.80% | -3.96% | -3.11% | 2.93% | -18.65% | -9.48% | -25.00% | -5.80% | 0.0% | 购买 | ||
| 16 | 000030 | 长城核心优选混合A | 2024-07-26 | 0.9552 | 1.7684 | 0.71% | -3.62% | -4.91% | -6.87% | 0.27% | -14.56% | -5.80% | 76.84% | -3.62% | 0.15% | 购买 | ||
| 17 | 019274 | 长城核心优选混合C | 2024-07-26 | 0.9504 | 0.9504 | 0.71% | -3.63% | -4.94% | -7.00% | -0.02% | -- | -6.11% | -10.09% | -3.63% | 0.0% | 购买 | ||
| 18 | 002296 | 长城行业轮动混合A | 2024-07-26 | 1.4441 | 1.4441 | 0.38% | -2.46% | -4.24% | -1.76% | 0.77% | -21.69% | -6.74% | 44.41% | -2.46% | 0.15% | 购买 | ||
| 19 | 013484 | 长城行业轮动混合C | 2024-07-26 | 1.4195 | 1.4195 | 0.38% | -2.47% | -4.28% | -1.90% | 0.48% | -22.16% | -7.05% | -52.04% | -2.47% | 0.0% | 购买 | ||
| 20 | 002542 | 长城久鼎混合A | 2024-07-26 | 1.7379 | 1.7379 | 0.54% | -4.38% | -6.52% | -6.24% | -1.36% | -23.07% | -15.28% | 73.79% | -4.38% | 0.15% | 购买 | ||
| 21 | 016059 | 长城久鼎混合C | 2024-07-26 | 1.7191 | 1.7191 | 0.53% | -4.39% | -6.56% | -6.36% | -1.60% | -23.45% | -15.52% | -40.89% | -4.39% | 0.0% | 购买 | ||
| 22 | 162006 | 长城久富混合(LOF)A | 2024-07-26 | 1.0397 | 4.6771 | 2.28% | -4.85% | -5.85% | -7.44% | -0.45% | -22.88% | -13.29% | 217.22% | -4.85% | 0.15% | 购买 | ||
| 23 | 015383 | 长城久富混合(LOF)C | 2024-07-26 | 1.2812 | 1.2812 | 2.29% | -4.86% | -5.90% | -7.57% | -0.77% | -23.38% | -13.60% | -31.80% | -4.86% | 0.0% | 购买 | ||
| 24 | 019367 | 长城均衡成长混合A | 2024-07-26 | 0.9798 | 0.9798 | 0.65% | -4.56% | -7.34% | -7.28% | -1.65% | -- | -2.04% | -2.02% | -4.56% | 0.15% | 购买 | ||
| 25 | 019368 | 长城均衡成长混合C | 2024-07-26 | 0.9764 | 0.9764 | 0.64% | -4.56% | -7.39% | -7.42% | -1.94% | -- | -2.37% | -2.36% | -4.56% | 0.0% | 购买 | ||
| 26 | 001363 | 长城久惠混合A | 2024-07-26 | 1.3121 | 1.3121 | 0.61% | -2.12% | -0.52% | -0.79% | 9.20% | -6.06% | 2.82% | 31.21% | -2.12% | 0.15% | 购买 | ||
| 27 | 200001 | 长城久恒混合A | 2024-07-26 | 1.1516 | 2.5936 | 1.51% | -6.25% | -5.36% | -10.88% | -10.92% | -35.31% | -28.58% | 248.46% | -6.25% | 0.12% | 购买 | ||
| 28 | 018216 | 长城久恒混合C | 2024-07-26 | 1.1427 | 1.1427 | 1.51% | -6.26% | -5.41% | -11.01% | -11.18% | -35.69% | -28.82% | -46.56% | -6.26% | 0.0% | 购买 | ||
| 29 | 017626 | 长城久惠混合C | 2024-07-26 | 1.3007 | 1.3007 | 0.60% | -2.14% | -0.57% | -0.93% | 8.87% | -6.63% | 2.47% | -19.60% | -2.14% | 0.0% | 购买 | ||
| 30 | 010602 | 长城均衡优选混合A | 2024-07-26 | 0.5604 | 0.5604 | 0.47% | -3.08% | -4.55% | -9.71% | 0.16% | -22.12% | -16.90% | -43.96% | -3.08% | 1.50% | 购买 | ||
| 31 | 020410 | 长城均衡优选混合C | 2024-07-26 | 0.5577 | 0.5577 | 0.45% | -3.09% | -4.80% | -10.02% | -0.32% | -- | -- | -2.43% | -3.09% | 0.0% | 购买 | ||
| 32 | 004666 | 长城久嘉创新成长混合A | 2024-07-26 | 1.2451 | 1.2451 | 1.21% | -2.67% | -4.73% | -12.78% | 3.21% | -17.02% | -16.40% | 24.51% | -2.67% | 0.15% | 购买 | ||
| 33 | 010052 | 长城久嘉创新成长混合C | 2024-07-26 | 1.0492 | 1.2984 | 1.22% | -2.67% | -4.77% | -12.89% | 2.95% | -17.44% | -16.63% | -33.21% | -2.67% | 0.0% | 购买 | ||
| 34 | 200013 | 长城积极增利债券A | 2024-07-26 | 1.0720 | 1.5344 | 1.46% | -1.12% | -2.71% | -3.11% | -0.90% | -5.97% | -3.61% | 56.34% | -1.12% | 0.08% | 购买 | ||
| 35 | 200113 | 长城积极增利债券C | 2024-07-26 | 1.2582 | 1.4486 | 1.45% | -1.12% | -2.75% | -3.21% | -1.10% | -6.35% | -3.84% | 47.95% | -1.12% | 0.0% | 购买 | ||
| 36 | 008786 | 长城健康生活混合A | 2024-07-26 | 0.4582 | 0.4582 | 0.24% | -4.68% | -5.13% | -10.91% | -7.84% | -24.86% | -21.15% | -54.18% | -4.68% | 0.15% | 购买 | ||
| 37 | 019818 | 长城健康生活混合C | 2024-07-26 | 0.4561 | 0.4561 | 0.24% | -4.68% | -5.18% | -11.02% | -8.12% | -- | -21.42% | -18.35% | -4.68% | 0.0% | 购买 | ||
| 38 | 013293 | 长城健康消费混合A | 2024-07-26 | 0.5052 | 0.5052 | 0.04% | -4.19% | -8.46% | -12.93% | -8.40% | -29.24% | -19.49% | -49.48% | -4.19% | 0.15% | 购买 | ||
| 39 | 020693 | 长城健康消费混合C | 2024-07-26 | 0.5031 | 0.5031 | 0.02% | -4.21% | -8.51% | -13.09% | -- | -- | -- | -4.06% | -4.21% | 0.0% | 购买 | ||
| 40 | 018601 | 长城集利债券发起式A | 2024-07-26 | 1.0288 | 1.0288 | 0.01% | -0.05% | 0.11% | 0.40% | 2.06% | -- | 2.16% | 2.88% | -0.05% | 0.08% | 购买 | ||
| 41 | 018602 | 长城集利债券发起式C | 2024-07-26 | 1.0262 | 1.0262 | 0.01% | -0.05% | 0.08% | 0.32% | 1.91% | -- | 2.00% | 2.62% | -0.05% | 0.0% | 购买 | ||
| 42 | 018939 | 长城景气成长混合A | 2024-07-26 | 0.9193 | 0.9193 | 1.11% | -3.40% | -1.76% | -7.72% | 16.19% | -- | -7.01% | -8.07% | -3.40% | 0.15% | 购买 | ||
| 43 | 018940 | 长城景气成长混合C | 2024-07-26 | 0.9145 | 0.9145 | 1.12% | -3.41% | -1.81% | -7.85% | 15.86% | -- | -7.32% | -8.55% | -3.41% | 0.0% | 购买 | ||
| 44 | 002512 | 长城久润混合A | 2024-07-26 | 0.7402 | 0.9853 | -0.08% | -6.24% | -6.79% | -15.10% | -6.28% | -27.37% | -14.91% | -9.26% | -6.24% | 0.15% | 购买 | ||
| 45 | 017885 | 长城久润混合C | 2024-07-26 | 0.9010 | 0.9010 | -0.08% | -6.25% | -6.82% | -15.20% | -6.51% | -27.74% | -15.16% | -36.69% | -6.25% | 0.0% | 购买 | ||
| 46 | 200002 | 长城久泰沪深300指数A | 2024-07-26 | 1.5406 | 4.4006 | 0.56% | -3.13% | -2.56% | -5.00% | -1.90% | -19.07% | -7.77% | 304.24% | -3.13% | 0.15% | 购买 | ||
| 47 | 006912 | 长城久泰沪深300指数C | 2024-07-26 | 0.8349 | 1.7835 | 0.57% | -3.13% | -2.58% | -5.06% | -2.04% | -19.30% | -7.92% | 7.36% | -3.13% | 0.0% | 购买 | ||
| 48 | 003290 | 长城久稳债券A | 2024-07-26 | 1.1215 | 1.2344 | 0.04% | 0.21% | 0.44% | 1.21% | 2.19% | 5.20% | 2.52% | 25.14% | 0.21% | 0.08% | 购买 | ||
| 49 | 012566 | 长城久稳债券C | 2024-07-26 | 1.1212 | 1.1212 | 0.04% | 0.21% | 0.44% | 1.19% | 2.16% | 5.16% | 2.50% | 9.74% | 0.21% | 0.0% | 购买 | ||
| 50 | 001613 | 长城久祥混合A | 2024-07-26 | 0.8284 | 0.8284 | 1.66% | -4.81% | -6.25% | -12.71% | 8.91% | -15.37% | -8.20% | -17.16% | -4.81% | 0.15% | 购买 |
