| 1 | 010411 | 长城品质成长混合C | 2024-08-23 | 0.5376 | 0.5376 | -0.15% | 0.58% | -0.26% | -8.26% | -0.83% | -13.54% | -8.37% | -46.24% | 0.58% | 0.0% | 购买 | ||
| 2 | 018940 | 长城景气成长混合C | 2024-08-23 | 0.8660 | 0.8660 | -0.15% | -5.52% | -5.94% | -10.87% | 13.25% | -- | -12.23% | -13.40% | -5.52% | 0.0% | 购买 | ||
| 3 | 018939 | 长城景气成长混合A | 2024-08-23 | 0.8710 | 0.8710 | -0.15% | -5.50% | -5.89% | -10.73% | 13.57% | -- | -11.90% | -12.90% | -5.50% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 010410 | 长城品质成长混合A | 2024-08-23 | 0.5495 | 0.5495 | -0.16% | 0.59% | -0.22% | -8.13% | -0.52% | -13.01% | -8.02% | -45.05% | 0.59% | 0.15% | 购买 | ||
| 6 | 016605 | 财通资管臻享成长混合A | 2024-08-23 | 0.6943 | 0.6943 | -0.16% | -4.50% | -7.95% | -15.71% | -11.46% | -24.03% | -22.75% | -30.57% | -4.50% | 0.15% | 购买 | ||
| 7 | 016606 | 财通资管臻享成长混合C | 2024-08-23 | 0.6902 | 0.6902 | -0.16% | -4.50% | -7.99% | -15.80% | -11.65% | -24.34% | -22.95% | -30.98% | -4.50% | 0.0% | 购买 | ||
| 8 | 080008 | 长盛战略新兴产业混合A | 2024-08-23 | 2.2450 | 2.2950 | -0.18% | -1.32% | -2.73% | -3.98% | -1.54% | -7.15% | -8.55% | 135.65% | -1.32% | 0.15% | 购买 | ||
| 9 | 740001 | 长安宏观策略混合A | 2024-08-23 | 1.1090 | 1.9290 | -0.18% | -0.27% | -2.97% | -5.70% | -7.27% | -21.12% | -12.33% | 81.50% | -0.27% | 0.15% | 购买 | ||
| 10 | 016579 | 长安宏观策略混合C | 2024-08-23 | 1.0980 | 1.0980 | -0.18% | -0.36% | -3.00% | -5.83% | -7.58% | -21.57% | -12.65% | -16.12% | -0.36% | 0.0% | 购买 | ||
| 11 | 008277 | 财通资管行业精选混合 | 2024-08-23 | 0.6828 | 0.6828 | -0.19% | -0.94% | -2.51% | -6.96% | 1.43% | -11.34% | -11.19% | -31.72% | -0.94% | 0.15% | 购买 | ||
| 12 | 005186 | 长安鑫兴混合A | 2024-08-23 | 1.4512 | 1.4512 | -0.19% | -0.44% | -0.83% | -5.59% | -5.58% | -4.94% | -5.59% | 45.12% | -0.44% | 0.12% | 购买 | ||
| 13 | 200007 | 长城安心回报混合A | 2024-08-23 | 1.0847 | 2.9770 | -0.20% | -1.81% | -7.67% | -12.51% | -9.06% | -17.10% | -16.48% | 230.57% | -1.81% | 0.15% | 购买 | ||
| 14 | 005187 | 长安鑫兴混合C | 2024-08-23 | 1.4350 | 1.4350 | -0.20% | -0.45% | -0.84% | -5.63% | -5.65% | -5.09% | -5.69% | 43.50% | -0.45% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 015965 | 长城安心回报混合C | 2024-08-23 | 1.0708 | 1.0708 | -0.21% | -1.82% | -7.72% | -12.64% | -9.33% | -17.61% | -16.81% | -34.14% | -1.82% | 0.0% | 购买 | ||
| 17 | 007132 | 长城港股通价值精选混合A | 2024-08-23 | 0.6955 | 0.7155 | -0.22% | 2.19% | -2.12% | -7.12% | 4.13% | -8.73% | -6.00% | -29.12% | 2.19% | 0.15% | 购买 | ||
| 18 | 017627 | 长城港股通价值精选混合C | 2024-08-23 | 0.6904 | 0.6904 | -0.22% | 2.18% | -2.18% | -7.25% | 3.87% | -9.19% | -6.31% | -21.97% | 2.18% | 0.0% | 购买 | ||
| 19 | 080007 | 长盛同鑫行业混合A | 2024-08-23 | 1.2630 | 1.2940 | -0.24% | -1.41% | -3.29% | -11.06% | -1.79% | -4.89% | -4.75% | 30.20% | -1.41% | 0.12% | 购买 | ||
| 20 | 010991 | 长盛同鑫行业混合C | 2024-08-23 | 1.2270 | 1.2270 | -0.24% | -1.45% | -3.39% | -11.22% | -2.23% | -5.69% | -5.25% | -16.59% | -1.45% | 0.0% | 购买 | ||
| 21 | 009774 | 财通资管优选回报一年持有期混合 | 2024-08-23 | 0.4920 | 0.4920 | -0.24% | -1.01% | -2.65% | -7.36% | 1.30% | -12.47% | -12.16% | -50.80% | -1.01% | 0.15% | 购买 | ||
| 22 | 007047 | 长城核心优势混合A | 2024-08-23 | 0.9716 | 1.0216 | -0.25% | -1.74% | -8.24% | -8.82% | -3.33% | -16.56% | -14.52% | 1.99% | -1.74% | 0.15% | 购买 | ||
| 23 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-08-23 | 0.6317 | 0.6317 | -0.25% | -1.00% | -2.70% | -7.39% | -4.17% | -27.70% | -14.74% | -36.83% | -1.00% | 0.15% | 购买 | ||
| 24 | 018152 | 长城核心优势混合C | 2024-08-23 | 0.9635 | 0.9635 | -0.25% | -1.75% | -8.29% | -8.96% | -3.65% | -17.08% | -14.87% | -29.47% | -1.75% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 012556 | 长盛景气优选混合 | 2024-08-23 | 0.5931 | 0.5931 | -0.27% | -0.90% | -2.67% | -11.20% | -8.46% | -7.44% | -9.19% | -40.69% | -0.90% | 0.15% | 购买 | ||
| 29 | 015344 | 长安优势行业混合C | 2024-08-23 | 0.6189 | 0.6189 | -0.27% | -0.83% | -4.65% | -12.25% | -7.74% | -17.93% | -11.54% | -38.11% | -0.83% | 0.0% | 购买 | ||
| 30 | 015343 | 长安优势行业混合A | 2024-08-23 | 0.6290 | 0.6290 | -0.27% | -0.82% | -4.60% | -12.08% | -7.36% | -17.27% | -11.08% | -37.10% | -0.82% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 019277 | 长城国企优选混合发起式A | 2024-08-23 | 0.9000 | 0.9000 | -0.30% | -3.68% | -6.86% | -12.44% | -6.93% | -- | -7.79% | -10.00% | -3.68% | 0.15% | 购买 | ||
| 33 | 014409 | 创金合信兴选产业趋势混合C | 2024-08-23 | 0.6205 | 0.6205 | -0.31% | -3.06% | -8.44% | -17.77% | -15.64% | -28.64% | -22.28% | -37.95% | -3.06% | 0.0% | 购买 | ||
| 34 | 019278 | 长城国企优选混合发起式C | 2024-08-23 | 0.8963 | 0.8963 | -0.31% | -3.70% | -6.91% | -12.56% | -7.16% | -- | -8.09% | -10.37% | -3.70% | 0.0% | 购买 | ||
| 35 | 014408 | 创金合信兴选产业趋势混合A | 2024-08-23 | 0.6269 | 0.6269 | -0.32% | -3.06% | -8.41% | -17.68% | -15.43% | -28.28% | -22.04% | -37.31% | -3.06% | 0.15% | 购买 | ||
| 36 | 021636 | 长城周期优选混合发起式A | 2024-08-23 | 0.9017 | 0.9017 | -0.33% | 0.07% | -1.87% | -- | -- | -- | -- | -9.83% | 0.07% | 1.50% | 购买 | ||
| 37 | 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 | ||
| 38 | 021637 | 长城周期优选混合发起式C | 2024-08-23 | 0.9009 | 0.9009 | -0.34% | 0.04% | -1.93% | -- | -- | -- | -- | -9.91% | 0.04% | 0.0% | 购买 | ||
| 39 | 010052 | 长城久嘉创新成长混合C | 2024-08-23 | 0.9669 | 1.2161 | -0.40% | -4.53% | -7.98% | -16.61% | -1.99% | -19.99% | -23.17% | -38.45% | -4.53% | 0.0% | 购买 | ||
| 40 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-08-23 | 0.4269 | 0.4269 | -0.40% | -2.89% | -8.59% | -20.97% | -18.95% | -37.05% | -29.55% | -57.31% | -2.89% | 0.15% | 购买 | ||
| 41 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-08-23 | 0.4222 | 0.4222 | -0.40% | -2.90% | -8.61% | -21.07% | -19.10% | -37.31% | -29.73% | -57.78% | -2.90% | 0.0% | 购买 | ||
| 42 | 004666 | 长城久嘉创新成长混合A | 2024-08-23 | 1.1478 | 1.1478 | -0.41% | -4.53% | -7.95% | -16.51% | -1.75% | -19.60% | -22.93% | 14.78% | -4.53% | 0.15% | 购买 | ||
| 43 | 017752 | 长城创新成长混合C | 2024-08-23 | 0.7339 | 0.7339 | -0.42% | -1.58% | -7.57% | -10.49% | -6.01% | -20.89% | -16.55% | -26.61% | -1.58% | 0.0% | 购买 | ||
| 44 | 017751 | 长城创新成长混合A | 2024-08-23 | 0.7394 | 0.7394 | -0.42% | -1.57% | -7.53% | -10.35% | -5.74% | -20.41% | -16.22% | -26.06% | -1.57% | 0.15% | 购买 | ||
| 45 | 010285 | 长城价值成长六个月持有期混合C | 2024-08-23 | 0.4888 | 0.4888 | -0.43% | -1.21% | -7.49% | -10.90% | -6.65% | -23.36% | -17.07% | -51.12% | -1.21% | 0.0% | 购买 | ||
| 46 | 010284 | 长城价值成长六个月持有期混合A | 2024-08-23 | 0.5024 | 0.5024 | -0.44% | -1.20% | -7.44% | -10.73% | -6.29% | -22.76% | -16.64% | -49.76% | -1.20% | 0.15% | 购买 | ||
| 47 | 013674 | 长城价值甄选一年持有混合A | 2024-08-23 | 0.7635 | 0.7635 | -0.46% | -0.17% | -3.11% | -11.83% | 0.35% | -1.75% | 0.09% | -23.67% | -0.17% | 0.15% | 购买 | ||
| 48 | 013293 | 长城健康消费混合A | 2024-08-23 | 0.5033 | 0.5033 | -0.47% | -0.96% | -2.16% | -13.39% | -9.04% | -25.08% | -19.79% | -49.67% | -0.96% | 0.15% | 购买 | ||
| 49 | 013675 | 长城价值甄选一年持有混合C | 2024-08-23 | 0.7491 | 0.7491 | -0.47% | -0.20% | -3.18% | -12.01% | -0.04% | -2.54% | -0.43% | -25.09% | -0.20% | 0.0% | 购买 | ||
| 50 | 018484 | 财通资管医疗保健混合A | 2024-08-23 | 0.8024 | 0.8024 | -0.48% | -4.44% | -3.77% | -13.85% | -13.89% | -19.28% | -20.52% | -19.76% | -4.44% | 0.15% | 购买 |
