| 1 | 000649 | 长城久鑫混合A | 2024-07-26 | 1.1583 | 1.4180 | 0.66% | -2.64% | -6.87% | -11.33% | -6.48% | -25.66% | -15.91% | 41.80% | -2.64% | 0.15% | 购买 | ||
| 2 | 017461 | 长城久鑫混合C | 2024-07-26 | 1.1467 | 1.1467 | 0.66% | -2.65% | -6.92% | -11.47% | -6.76% | -26.11% | -16.19% | -28.31% | -2.65% | 0.0% | 购买 | ||
| 3 | 017462 | 长城久祥混合C | 2024-07-26 | 0.8209 | 0.8209 | 1.66% | -4.82% | -6.29% | -12.84% | 8.60% | -15.87% | -8.50% | -9.13% | -4.82% | 0.0% | 购买 | ||
| 4 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-07-24 | 0.9354 | 0.9354 | -0.88% | -2.92% | -4.44% | -5.66% | 2.49% | -- | -5.59% | -6.46% | -2.92% | 0.12% | 购买 | ||
| 5 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-07-24 | 0.9329 | 0.9329 | -0.87% | -2.91% | -4.47% | -5.75% | 2.29% | -- | -5.80% | -6.71% | -2.91% | 0.0% | 购买 | ||
| 6 | 002703 | 长城久源混合A | 2024-07-26 | 0.9666 | 0.9666 | 1.35% | -1.17% | 4.86% | 3.50% | 10.66% | -15.43% | -1.52% | -3.34% | -1.17% | 0.15% | 购买 | ||
| 7 | 002543 | 长城久益混合A | 2024-07-26 | 1.1507 | 1.1507 | 0.01% | 0.10% | 0.12% | -0.17% | 8.99% | -4.66% | 2.09% | 15.07% | 0.10% | 0.04% | 购买 | ||
| 8 | 014381 | 长城久源混合C | 2024-07-26 | 0.9508 | 0.9508 | 1.34% | -1.17% | 4.81% | 3.35% | 10.31% | -15.95% | -1.86% | -51.17% | -1.17% | 0.0% | 购买 | ||
| 9 | 002544 | 长城久益混合C | 2024-07-26 | 1.0446 | 1.0946 | 0.01% | 0.09% | 0.11% | -0.29% | 8.70% | -5.20% | 1.78% | 9.53% | 0.09% | 0.0% | 购买 | ||
| 10 | 006254 | 长城久悦债券A | 2024-07-26 | 0.9388 | 0.9388 | 1.15% | -1.17% | -4.35% | -5.48% | -7.27% | -14.87% | -11.07% | -6.12% | -1.17% | 0.08% | 购买 | ||
| 11 | 015723 | 长城久悦债券C | 2024-07-26 | 0.9320 | 0.9320 | 1.16% | -1.18% | -4.38% | -5.56% | -7.45% | -15.20% | -11.27% | -15.05% | -1.18% | 0.0% | 购买 | ||
| 12 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-26 | 0.5331 | 0.5331 | 0.74% | -4.10% | -4.53% | -7.46% | 2.86% | -23.60% | -11.55% | -46.69% | -4.10% | 0.15% | 购买 | ||
| 13 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-26 | 0.5189 | 0.5189 | 0.74% | -4.12% | -4.60% | -7.65% | 2.43% | -24.21% | -11.96% | -48.11% | -4.12% | 0.0% | 购买 | ||
| 14 | 013387 | 长城价值领航混合A | 2024-07-26 | 0.6700 | 0.6700 | -0.52% | -2.10% | -2.08% | -1.53% | 9.23% | -10.55% | 2.84% | -33.00% | -2.10% | 0.15% | 购买 | ||
| 15 | 013388 | 长城价值领航混合C | 2024-07-26 | 0.6614 | 0.6614 | -0.51% | -2.10% | -2.12% | -1.65% | 8.96% | -10.99% | 2.54% | -33.86% | -2.10% | 0.0% | 购买 | ||
| 16 | 011455 | 长城竞争优势六个月混合A | 2024-07-26 | 0.6438 | 0.6438 | 0.53% | -4.32% | -6.49% | -6.25% | -1.45% | -22.84% | -15.19% | -35.62% | -4.32% | 0.15% | 购买 | ||
| 17 | 011456 | 长城竞争优势六个月混合C | 2024-07-26 | 0.6321 | 0.6321 | 0.52% | -4.34% | -6.54% | -6.40% | -1.76% | -23.31% | -15.48% | -36.79% | -4.34% | 0.0% | 购买 | ||
| 18 | 008260 | 长城价值优选混合A | 2024-07-26 | 0.7844 | 0.8672 | 0.24% | -5.07% | -7.27% | -13.84% | -1.16% | -22.60% | -9.29% | -16.24% | -5.07% | 0.15% | 购买 | ||
| 19 | 018447 | 长城价值优选混合C | 2024-07-26 | 0.7785 | 0.7785 | 0.24% | -5.08% | -7.31% | -13.97% | -1.51% | -23.10% | -9.66% | -29.18% | -5.08% | 0.0% | 购买 | ||
| 20 | 013674 | 长城价值甄选一年持有混合A | 2024-07-26 | 0.7699 | 0.7699 | 1.25% | -5.66% | -7.17% | -10.86% | 6.13% | -6.25% | 0.93% | -23.03% | -5.66% | 0.15% | 购买 | ||
| 21 | 013675 | 长城价值甄选一年持有混合C | 2024-07-26 | 0.7559 | 0.7559 | 1.26% | -5.67% | -7.23% | -11.04% | 5.72% | -6.99% | 0.48% | -24.41% | -5.67% | 0.0% | 购买 | ||
| 22 | 006926 | 长城量化精选股票A | 2024-07-26 | 0.9145 | 0.9145 | 0.04% | -7.95% | -9.03% | -20.20% | -12.36% | -32.45% | -21.12% | -8.55% | -7.95% | 0.15% | 购买 | ||
| 23 | 011463 | 长城量化精选股票C | 2024-07-26 | 0.8988 | 0.8988 | 0.06% | -7.95% | -9.07% | -20.30% | -12.59% | -32.79% | -21.34% | -34.23% | -7.95% | 0.0% | 购买 | ||
| 24 | 007903 | 长城量化小盘股票A | 2024-07-26 | 1.0476 | 1.0476 | 1.18% | -1.41% | -3.65% | -8.91% | -12.98% | -21.65% | -21.14% | 4.75% | -1.41% | 0.15% | 购买 | ||
| 25 | 019272 | 长城量化小盘股票C | 2024-07-26 | 1.0441 | 1.0441 | 1.17% | -1.43% | -3.70% | -9.06% | -13.25% | -- | -21.43% | -19.88% | -1.43% | 0.0% | 购买 | ||
| 26 | 200008 | 长城品牌优选混合A | 2024-07-26 | 1.2605 | 1.4235 | 0.37% | -6.05% | -6.72% | -13.89% | -4.78% | -22.12% | -11.31% | 41.18% | -6.05% | 0.15% | 购买 | ||
| 27 | 019819 | 长城品牌优选混合C | 2024-07-26 | 1.2538 | 1.2538 | 0.37% | -6.06% | -6.77% | -14.02% | -5.08% | -- | -11.69% | -14.78% | -6.06% | 0.0% | 购买 | ||
| 28 | 010410 | 长城品质成长混合A | 2024-07-26 | 0.5440 | 0.5440 | -0.17% | -2.82% | -5.31% | -8.42% | 1.97% | -18.76% | -8.94% | -45.60% | -2.82% | 0.15% | 购买 | ||
| 29 | 010411 | 长城品质成长混合C | 2024-07-26 | 0.5324 | 0.5324 | -0.19% | -2.85% | -5.37% | -8.55% | 1.64% | -19.25% | -9.26% | -46.76% | -2.85% | 0.0% | 购买 | ||
| 30 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-25 | 1.3234 | 1.3234 | -1.31% | -5.34% | -5.94% | 7.00% | 11.26% | 10.19% | 13.14% | 32.34% | -5.34% | 0.15% | 购买 | ||
| 31 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-25 | 1.3142 | 1.3142 | -1.31% | -5.35% | -5.99% | 6.84% | 10.94% | 9.59% | 12.78% | 31.42% | -5.35% | 0.0% | 购买 | ||
| 32 | 200010 | 长城双动力混合A | 2024-07-26 | 1.1531 | 1.8581 | 0.31% | -3.34% | -3.44% | -8.50% | 1.66% | -21.84% | -16.22% | 81.53% | -3.34% | 0.15% | 购买 | ||
| 33 | 015561 | 长城双动力混合C | 2024-07-26 | 1.1380 | 1.1380 | 0.32% | -3.35% | -3.49% | -8.63% | 1.35% | -22.32% | -16.50% | -9.90% | -3.35% | 0.0% | 购买 | ||
| 34 | 016507 | 长城数字经济混合A | 2024-07-26 | 0.7338 | 0.7338 | 0.76% | -3.93% | -3.80% | -6.94% | 3.69% | -22.75% | -10.85% | -26.62% | -3.93% | 0.15% | 购买 | ||
| 35 | 016508 | 长城数字经济混合C | 2024-07-26 | 0.7272 | 0.7272 | 0.76% | -3.94% | -3.85% | -7.07% | 3.40% | -23.21% | -11.15% | -27.28% | -3.94% | 0.0% | 购买 | ||
| 36 | 000333 | 长城稳固收益债券A | 2024-07-26 | 1.2847 | 1.3047 | 0.09% | -0.05% | -0.11% | 0.35% | 2.35% | -0.09% | 2.64% | 30.86% | -0.05% | 0.08% | 购买 | ||
| 37 | 000334 | 长城稳固收益债券C | 2024-07-26 | 1.2384 | 1.2584 | 0.08% | -0.06% | -0.15% | 0.25% | 2.14% | -0.49% | 2.41% | 26.16% | -0.06% | 0.0% | 购买 | ||
| 38 | 200016 | 长城稳健成长混合A | 2024-07-26 | 1.2453 | 1.9184 | -0.26% | -1.66% | -0.69% | -2.42% | 4.75% | -12.82% | -1.46% | 91.84% | -1.66% | 0.15% | 购买 | ||
| 39 | 019822 | 长城稳健成长混合C | 2024-07-26 | 1.2402 | 1.2402 | -0.26% | -1.67% | -0.74% | -2.55% | 4.47% | -- | -1.76% | 0.41% | -1.67% | 0.0% | 购买 | ||
| 40 | 200009 | 长城稳健增利债券A | 2024-07-26 | 1.1726 | 1.7982 | 0.03% | 0.22% | 0.49% | 1.52% | 3.25% | 6.71% | 4.05% | 102.00% | 0.22% | 0.08% | 购买 | ||
| 41 | 008974 | 长城稳健增利债券C | 2024-07-26 | 1.4126 | 1.4126 | 0.04% | 0.22% | 0.46% | 1.45% | 3.10% | 6.38% | 3.88% | 19.50% | 0.22% | 0.0% | 购买 | ||
| 42 | 019775 | 长城稳健增利债券D | 2024-07-26 | 1.1761 | 1.1761 | 0.03% | 0.22% | 0.49% | 1.53% | 3.25% | -- | 4.04% | 6.16% | 0.22% | 0.09% | 购买 | ||
| 43 | 020605 | 长城稳健增利债券E | 2024-07-26 | 1.1718 | 1.1718 | 0.03% | 0.21% | 0.47% | 1.50% | 3.19% | -- | -- | 3.44% | 0.21% | 0.0% | 购买 | ||
| 44 | 011013 | 长城消费30股票A | 2024-07-26 | 0.5061 | 0.5061 | 0.54% | -6.24% | -7.31% | -14.67% | -4.00% | -22.74% | -11.46% | -49.39% | -6.24% | 0.15% | 购买 | ||
| 45 | 011014 | 长城消费30股票C | 2024-07-26 | 0.4964 | 0.4964 | 0.53% | -6.27% | -7.37% | -14.80% | -4.30% | -23.22% | -11.77% | -50.36% | -6.27% | 0.0% | 购买 | ||
| 46 | 200006 | 长城消费增值混合A | 2024-07-26 | 0.9091 | 2.3491 | 0.07% | -4.08% | -7.25% | -14.32% | -8.62% | -19.85% | -20.75% | 179.15% | -4.08% | 0.12% | 购买 | ||
| 47 | 019414 | 长城消费增值混合C | 2024-07-26 | 0.9041 | 0.9041 | 0.06% | -4.10% | -7.31% | -14.47% | -8.93% | -- | -21.04% | -17.40% | -4.10% | 0.0% | 购买 | ||
| 48 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-07-26 | 1.0525 | 1.0525 | 0.02% | 0.14% | 0.34% | 1.03% | 1.99% | 3.93% | 2.44% | 5.24% | 0.14% | 0.04% | 购买 | ||
| 49 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-07-26 | 1.0493 | 1.0493 | 0.02% | 0.14% | 0.33% | 0.98% | 1.90% | 3.73% | 2.33% | 4.92% | 0.14% | 0.0% | 购买 | ||
| 50 | 014902 | 长城新能源股票发起式A | 2024-07-26 | 0.6491 | 0.6491 | 0.45% | -1.70% | -1.96% | 0.57% | 1.07% | -23.31% | -6.35% | -35.09% | -1.70% | 0.15% | 购买 |
