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1519971长信改革红利混合2024-08-231.21601.61100.33%-0.82%-3.26%-8.09%-0.98%0.85%7.90%71.27%-0.82%1.50%购买
2005680财通资管价值成长混合A2024-08-231.50781.50780.32%-2.63%-4.70%-15.33%-9.82%-31.50%-19.71%50.76%-2.63%0.15%购买
3005681财通资管价值成长混合C2024-08-231.49571.49570.32%-2.64%-4.72%-15.40%-9.95%-31.71%-19.87%-52.79%-2.64%0.0%购买
4021148财通华臻量化选股混合C2024-08-230.88730.88730.32%-0.94%-1.78%-9.64%-------11.28%-0.94%0.0%购买
5200008长城品牌优选混合A2024-08-231.23231.39530.31%-0.97%-3.49%-16.40%-11.73%-18.85%-13.30%38.02%-0.97%0.15%购买
6019819长城品牌优选混合C2024-08-231.22551.22550.31%-0.99%-3.52%-16.51%-11.98%---13.69%-16.70%-0.99%0.0%购买
7011563淳厚利加混合A2024-08-230.91600.91600.30%-0.58%-2.18%-8.19%-4.56%-8.08%-5.35%-8.40%-0.58%0.08%购买
8519957长信睿进混合A2024-08-230.73240.73240.30%0.07%-2.23%-6.31%-2.23%-9.35%-10.70%-26.76%0.07%1.50%购买
9519956长信睿进混合C2024-08-230.67700.67700.30%0.06%-2.25%-6.32%-2.28%-9.42%-10.76%-32.30%0.06%0.0%购买
10011564淳厚利加混合C2024-08-230.90840.90840.29%-0.59%-2.23%-8.29%-4.76%-8.46%-5.60%-9.16%-0.59%0.0%购买
11012494长信内需均衡混合C2024-08-230.45230.45230.29%-0.33%-4.05%-23.53%-10.56%-29.10%-21.12%-54.77%-0.33%0.0%购买
12519993长信增利动态策略混合2024-08-230.69182.66960.28%-0.87%-3.39%-8.88%-2.15%-7.33%-8.09%207.51%-0.87%1.80%购买
13017485长盛高端装备混合C2024-08-232.17102.65900.28%-1.90%-6.18%-9.50%-6.94%-18.93%-17.39%-27.99%-1.90%0.0%购买
14012493长信内需均衡混合A2024-08-230.46090.46090.28%-0.32%-4.00%-23.43%-10.31%-28.68%-20.82%-53.91%-0.32%1.50%购买
15000534长盛高端装备混合A2024-08-232.19102.67900.27%-1.92%-6.13%-9.39%-6.65%-18.49%-17.07%156.19%-1.92%0.15%购买
16008276财通资管价值发现混合A2024-08-231.10231.10230.26%-2.74%-4.73%-15.32%-9.48%-31.48%-19.50%10.23%-2.74%0.15%购买
17012767财通资管价值发现混合C2024-08-231.08931.08930.26%-2.75%-4.76%-15.41%-9.66%-31.76%-19.72%-47.66%-2.75%0.0%购买
18014572长信银利精选混合C2024-08-230.96991.09490.25%0.70%-1.99%-7.47%-2.94%3.59%3.91%-16.10%0.70%0.0%购买
19004745长盛创新驱动混合A2024-08-231.42491.42490.25%-1.99%-6.21%-9.61%-7.00%-19.26%-17.60%42.49%-1.99%0.15%购买
20519991长信双利优选混合A2024-08-231.19022.23780.24%1.51%0.06%-15.79%-7.36%-17.24%-7.77%150.89%1.51%1.80%购买
21006396长信双利优选混合E2024-08-231.17771.57670.24%1.51%0.06%-15.79%-7.36%-17.25%-7.78%12.92%1.51%1.50%购买
22009801长盛制造精选混合C2024-08-230.78830.78830.24%-0.66%-5.74%-12.79%-8.25%-15.41%-16.36%-21.17%-0.66%0.0%购买
23009800长盛制造精选混合A2024-08-230.80740.80740.24%-0.65%-5.69%-12.67%-7.98%-14.91%-16.04%-19.26%-0.65%0.15%购买
24018237长盛创新驱动混合C2024-08-231.41351.41350.24%-2.01%-6.26%-9.75%-7.27%-19.75%-17.92%-28.22%-2.01%0.0%购买
25012312长城兴华优选一年定开混合A2024-08-230.53440.53440.23%-0.11%-2.07%-13.16%-6.57%-15.66%-8.45%-46.56%-0.11%0.15%购买
26012313长城兴华优选一年定开混合C2024-08-230.52530.52530.23%-0.13%-2.11%-13.29%-6.85%-16.15%-8.80%-47.47%-0.13%0.0%购买
27014340长江智能制造混合型发起式C2024-08-230.86220.86220.23%-1.45%-4.13%-5.72%-3.35%-8.00%-12.20%-13.78%-1.45%0.0%购买
28003169长盛盛辉混合A2024-08-231.55341.55340.22%-0.33%-1.28%-4.18%-1.40%0.20%1.60%55.34%-0.33%0.08%购买
29008260长城价值优选混合A2024-08-230.77530.85810.22%-0.27%-2.37%-14.43%-7.45%-18.50%-10.34%-17.21%-0.27%0.15%购买
30014339长江智能制造混合型发起式A2024-08-230.87130.87130.22%-1.45%-4.11%-5.63%-3.17%-7.64%-11.97%-12.87%-1.45%1.50%购买
31001892长盛新兴成长混合2024-08-231.41401.41400.21%-1.94%-6.17%-9.53%-6.91%-18.88%-17.41%41.40%-1.94%0.15%购买
32003170长盛盛辉混合C2024-08-231.55211.55210.21%-0.33%-1.30%-4.23%-1.50%-0.01%1.46%55.21%-0.33%0.0%购买
33006769长城研究精选混合A2024-08-230.92850.92850.21%-1.40%-4.41%-10.25%-4.97%-22.49%-20.70%-7.15%-1.40%0.15%购买
34009700长江添利混合A2024-08-231.13791.13790.21%0.10%-0.64%-1.56%0.91%0.99%2.50%13.79%0.10%1.20%购买
35009701长江添利混合C2024-08-231.11961.11960.21%0.09%-0.67%-1.66%0.72%0.59%2.24%11.96%0.09%0.0%购买
36014538长城研究精选混合C2024-08-230.91280.91280.21%-1.41%-4.45%-10.38%-5.25%-22.95%-21.01%-55.65%-1.41%0.0%购买
37200012长城中小盘混合A2024-08-231.40451.78210.20%-1.33%-4.31%-10.07%-4.79%-22.78%-20.07%71.32%-1.33%0.15%购买
38200015长城优化升级混合A2024-08-232.94083.05580.20%-1.37%-4.44%-10.36%-5.05%-22.59%-20.66%229.10%-1.37%0.15%购买
39011812财通安华混合发起C2024-08-230.91960.91960.20%-0.08%-0.63%-2.43%-2.13%-1.88%-0.97%-8.04%-0.08%0.0%购买
40013274长城优化升级混合C2024-08-232.88822.88820.20%-1.38%-4.49%-10.49%-5.33%-23.06%-20.96%-40.90%-1.38%0.0%购买
41015722长城中小盘混合C2024-08-231.69461.69460.20%-1.35%-4.35%-10.19%-5.03%-23.18%-20.33%-37.70%-1.35%0.0%购买
42018447长城价值优选混合C2024-08-230.76900.76900.20%-0.29%-2.42%-14.57%-7.78%-19.04%-10.76%-30.05%-0.29%0.0%购买
43519039长盛同德主题混合2024-08-231.54634.43090.19%0.10%-4.05%-10.91%-6.38%-9.94%-5.68%54.63%0.10%0.15%购买
44007812淳厚信泽C2024-08-231.54041.54040.19%-1.56%-1.73%-8.64%3.42%-5.43%1.14%54.04%-1.56%0.0%购买
45007811淳厚信泽A2024-08-231.57861.57860.19%-1.55%-1.69%-8.52%3.67%-4.96%1.45%57.86%-1.55%0.12%购买
46011811财通安华混合发起A2024-08-230.92870.92870.19%-0.08%-0.60%-2.36%-1.97%-1.58%-0.78%-7.13%-0.08%0.08%购买
47009005创金合信鑫祺混合A2024-08-231.10291.29520.19%-1.19%-2.85%-6.83%-4.01%-5.58%-4.56%29.50%-1.19%0.12%购买
48160813长盛同盛成长优选混合2024-08-231.09303.60600.18%0.00%-4.46%-7.61%-4.04%-9.82%-9.07%9.30%0.00%0.15%购买
49001613长城久祥混合A2024-08-230.77480.77480.18%-1.68%-8.96%-13.28%-4.99%-15.97%-14.14%-22.52%-1.68%0.15%购买
50010886长盛优势企业混合C2024-08-230.62270.62270.18%0.11%-4.89%-9.04%-5.69%-11.85%-11.41%-37.73%0.11%0.0%购买
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