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1 | 519971 | 长信改革红利混合 | 2024-08-23 | 1.2160 | 1.6110 | 0.33% | -0.82% | -3.26% | -8.09% | -0.98% | 0.85% | 7.90% | 71.27% | -0.82% | 1.50% | 购买 | ||
2 | 005680 | 财通资管价值成长混合A | 2024-08-23 | 1.5078 | 1.5078 | 0.32% | -2.63% | -4.70% | -15.33% | -9.82% | -31.50% | -19.71% | 50.76% | -2.63% | 0.15% | 购买 | ||
3 | 005681 | 财通资管价值成长混合C | 2024-08-23 | 1.4957 | 1.4957 | 0.32% | -2.64% | -4.72% | -15.40% | -9.95% | -31.71% | -19.87% | -52.79% | -2.64% | 0.0% | 购买 | ||
4 | 021148 | 财通华臻量化选股混合C | 2024-08-23 | 0.8873 | 0.8873 | 0.32% | -0.94% | -1.78% | -9.64% | -- | -- | -- | -11.28% | -0.94% | 0.0% | 购买 | ||
5 | 200008 | 长城品牌优选混合A | 2024-08-23 | 1.2323 | 1.3953 | 0.31% | -0.97% | -3.49% | -16.40% | -11.73% | -18.85% | -13.30% | 38.02% | -0.97% | 0.15% | 购买 | ||
6 | 019819 | 长城品牌优选混合C | 2024-08-23 | 1.2255 | 1.2255 | 0.31% | -0.99% | -3.52% | -16.51% | -11.98% | -- | -13.69% | -16.70% | -0.99% | 0.0% | 购买 | ||
7 | 011563 | 淳厚利加混合A | 2024-08-23 | 0.9160 | 0.9160 | 0.30% | -0.58% | -2.18% | -8.19% | -4.56% | -8.08% | -5.35% | -8.40% | -0.58% | 0.08% | 购买 | ||
8 | 519957 | 长信睿进混合A | 2024-08-23 | 0.7324 | 0.7324 | 0.30% | 0.07% | -2.23% | -6.31% | -2.23% | -9.35% | -10.70% | -26.76% | 0.07% | 1.50% | 购买 | ||
9 | 519956 | 长信睿进混合C | 2024-08-23 | 0.6770 | 0.6770 | 0.30% | 0.06% | -2.25% | -6.32% | -2.28% | -9.42% | -10.76% | -32.30% | 0.06% | 0.0% | 购买 | ||
10 | 011564 | 淳厚利加混合C | 2024-08-23 | 0.9084 | 0.9084 | 0.29% | -0.59% | -2.23% | -8.29% | -4.76% | -8.46% | -5.60% | -9.16% | -0.59% | 0.0% | 购买 | ||
11 | 012494 | 长信内需均衡混合C | 2024-08-23 | 0.4523 | 0.4523 | 0.29% | -0.33% | -4.05% | -23.53% | -10.56% | -29.10% | -21.12% | -54.77% | -0.33% | 0.0% | 购买 | ||
12 | 519993 | 长信增利动态策略混合 | 2024-08-23 | 0.6918 | 2.6696 | 0.28% | -0.87% | -3.39% | -8.88% | -2.15% | -7.33% | -8.09% | 207.51% | -0.87% | 1.80% | 购买 | ||
13 | 017485 | 长盛高端装备混合C | 2024-08-23 | 2.1710 | 2.6590 | 0.28% | -1.90% | -6.18% | -9.50% | -6.94% | -18.93% | -17.39% | -27.99% | -1.90% | 0.0% | 购买 | ||
14 | 012493 | 长信内需均衡混合A | 2024-08-23 | 0.4609 | 0.4609 | 0.28% | -0.32% | -4.00% | -23.43% | -10.31% | -28.68% | -20.82% | -53.91% | -0.32% | 1.50% | 购买 | ||
15 | 000534 | 长盛高端装备混合A | 2024-08-23 | 2.1910 | 2.6790 | 0.27% | -1.92% | -6.13% | -9.39% | -6.65% | -18.49% | -17.07% | 156.19% | -1.92% | 0.15% | 购买 | ||
16 | 008276 | 财通资管价值发现混合A | 2024-08-23 | 1.1023 | 1.1023 | 0.26% | -2.74% | -4.73% | -15.32% | -9.48% | -31.48% | -19.50% | 10.23% | -2.74% | 0.15% | 购买 | ||
17 | 012767 | 财通资管价值发现混合C | 2024-08-23 | 1.0893 | 1.0893 | 0.26% | -2.75% | -4.76% | -15.41% | -9.66% | -31.76% | -19.72% | -47.66% | -2.75% | 0.0% | 购买 | ||
18 | 014572 | 长信银利精选混合C | 2024-08-23 | 0.9699 | 1.0949 | 0.25% | 0.70% | -1.99% | -7.47% | -2.94% | 3.59% | 3.91% | -16.10% | 0.70% | 0.0% | 购买 | ||
19 | 004745 | 长盛创新驱动混合A | 2024-08-23 | 1.4249 | 1.4249 | 0.25% | -1.99% | -6.21% | -9.61% | -7.00% | -19.26% | -17.60% | 42.49% | -1.99% | 0.15% | 购买 | ||
20 | 519991 | 长信双利优选混合A | 2024-08-23 | 1.1902 | 2.2378 | 0.24% | 1.51% | 0.06% | -15.79% | -7.36% | -17.24% | -7.77% | 150.89% | 1.51% | 1.80% | 购买 | ||
21 | 006396 | 长信双利优选混合E | 2024-08-23 | 1.1777 | 1.5767 | 0.24% | 1.51% | 0.06% | -15.79% | -7.36% | -17.25% | -7.78% | 12.92% | 1.51% | 1.50% | 购买 | ||
22 | 009801 | 长盛制造精选混合C | 2024-08-23 | 0.7883 | 0.7883 | 0.24% | -0.66% | -5.74% | -12.79% | -8.25% | -15.41% | -16.36% | -21.17% | -0.66% | 0.0% | 购买 | ||
23 | 009800 | 长盛制造精选混合A | 2024-08-23 | 0.8074 | 0.8074 | 0.24% | -0.65% | -5.69% | -12.67% | -7.98% | -14.91% | -16.04% | -19.26% | -0.65% | 0.15% | 购买 | ||
24 | 018237 | 长盛创新驱动混合C | 2024-08-23 | 1.4135 | 1.4135 | 0.24% | -2.01% | -6.26% | -9.75% | -7.27% | -19.75% | -17.92% | -28.22% | -2.01% | 0.0% | 购买 | ||
25 | 012312 | 长城兴华优选一年定开混合A | 2024-08-23 | 0.5344 | 0.5344 | 0.23% | -0.11% | -2.07% | -13.16% | -6.57% | -15.66% | -8.45% | -46.56% | -0.11% | 0.15% | 购买 | ||
26 | 012313 | 长城兴华优选一年定开混合C | 2024-08-23 | 0.5253 | 0.5253 | 0.23% | -0.13% | -2.11% | -13.29% | -6.85% | -16.15% | -8.80% | -47.47% | -0.13% | 0.0% | 购买 | ||
27 | 014340 | 长江智能制造混合型发起式C | 2024-08-23 | 0.8622 | 0.8622 | 0.23% | -1.45% | -4.13% | -5.72% | -3.35% | -8.00% | -12.20% | -13.78% | -1.45% | 0.0% | 购买 | ||
28 | 003169 | 长盛盛辉混合A | 2024-08-23 | 1.5534 | 1.5534 | 0.22% | -0.33% | -1.28% | -4.18% | -1.40% | 0.20% | 1.60% | 55.34% | -0.33% | 0.08% | 购买 | ||
29 | 008260 | 长城价值优选混合A | 2024-08-23 | 0.7753 | 0.8581 | 0.22% | -0.27% | -2.37% | -14.43% | -7.45% | -18.50% | -10.34% | -17.21% | -0.27% | 0.15% | 购买 | ||
30 | 014339 | 长江智能制造混合型发起式A | 2024-08-23 | 0.8713 | 0.8713 | 0.22% | -1.45% | -4.11% | -5.63% | -3.17% | -7.64% | -11.97% | -12.87% | -1.45% | 1.50% | 购买 | ||
31 | 001892 | 长盛新兴成长混合 | 2024-08-23 | 1.4140 | 1.4140 | 0.21% | -1.94% | -6.17% | -9.53% | -6.91% | -18.88% | -17.41% | 41.40% | -1.94% | 0.15% | 购买 | ||
32 | 003170 | 长盛盛辉混合C | 2024-08-23 | 1.5521 | 1.5521 | 0.21% | -0.33% | -1.30% | -4.23% | -1.50% | -0.01% | 1.46% | 55.21% | -0.33% | 0.0% | 购买 | ||
33 | 006769 | 长城研究精选混合A | 2024-08-23 | 0.9285 | 0.9285 | 0.21% | -1.40% | -4.41% | -10.25% | -4.97% | -22.49% | -20.70% | -7.15% | -1.40% | 0.15% | 购买 | ||
34 | 009700 | 长江添利混合A | 2024-08-23 | 1.1379 | 1.1379 | 0.21% | 0.10% | -0.64% | -1.56% | 0.91% | 0.99% | 2.50% | 13.79% | 0.10% | 1.20% | 购买 | ||
35 | 009701 | 长江添利混合C | 2024-08-23 | 1.1196 | 1.1196 | 0.21% | 0.09% | -0.67% | -1.66% | 0.72% | 0.59% | 2.24% | 11.96% | 0.09% | 0.0% | 购买 | ||
36 | 014538 | 长城研究精选混合C | 2024-08-23 | 0.9128 | 0.9128 | 0.21% | -1.41% | -4.45% | -10.38% | -5.25% | -22.95% | -21.01% | -55.65% | -1.41% | 0.0% | 购买 | ||
37 | 200012 | 长城中小盘混合A | 2024-08-23 | 1.4045 | 1.7821 | 0.20% | -1.33% | -4.31% | -10.07% | -4.79% | -22.78% | -20.07% | 71.32% | -1.33% | 0.15% | 购买 | ||
38 | 200015 | 长城优化升级混合A | 2024-08-23 | 2.9408 | 3.0558 | 0.20% | -1.37% | -4.44% | -10.36% | -5.05% | -22.59% | -20.66% | 229.10% | -1.37% | 0.15% | 购买 | ||
39 | 011812 | 财通安华混合发起C | 2024-08-23 | 0.9196 | 0.9196 | 0.20% | -0.08% | -0.63% | -2.43% | -2.13% | -1.88% | -0.97% | -8.04% | -0.08% | 0.0% | 购买 | ||
40 | 013274 | 长城优化升级混合C | 2024-08-23 | 2.8882 | 2.8882 | 0.20% | -1.38% | -4.49% | -10.49% | -5.33% | -23.06% | -20.96% | -40.90% | -1.38% | 0.0% | 购买 | ||
41 | 015722 | 长城中小盘混合C | 2024-08-23 | 1.6946 | 1.6946 | 0.20% | -1.35% | -4.35% | -10.19% | -5.03% | -23.18% | -20.33% | -37.70% | -1.35% | 0.0% | 购买 | ||
42 | 018447 | 长城价值优选混合C | 2024-08-23 | 0.7690 | 0.7690 | 0.20% | -0.29% | -2.42% | -14.57% | -7.78% | -19.04% | -10.76% | -30.05% | -0.29% | 0.0% | 购买 | ||
43 | 519039 | 长盛同德主题混合 | 2024-08-23 | 1.5463 | 4.4309 | 0.19% | 0.10% | -4.05% | -10.91% | -6.38% | -9.94% | -5.68% | 54.63% | 0.10% | 0.15% | 购买 | ||
44 | 007812 | 淳厚信泽C | 2024-08-23 | 1.5404 | 1.5404 | 0.19% | -1.56% | -1.73% | -8.64% | 3.42% | -5.43% | 1.14% | 54.04% | -1.56% | 0.0% | 购买 | ||
45 | 007811 | 淳厚信泽A | 2024-08-23 | 1.5786 | 1.5786 | 0.19% | -1.55% | -1.69% | -8.52% | 3.67% | -4.96% | 1.45% | 57.86% | -1.55% | 0.12% | 购买 | ||
46 | 011811 | 财通安华混合发起A | 2024-08-23 | 0.9287 | 0.9287 | 0.19% | -0.08% | -0.60% | -2.36% | -1.97% | -1.58% | -0.78% | -7.13% | -0.08% | 0.08% | 购买 | ||
47 | 009005 | 创金合信鑫祺混合A | 2024-08-23 | 1.1029 | 1.2952 | 0.19% | -1.19% | -2.85% | -6.83% | -4.01% | -5.58% | -4.56% | 29.50% | -1.19% | 0.12% | 购买 | ||
48 | 160813 | 长盛同盛成长优选混合 | 2024-08-23 | 1.0930 | 3.6060 | 0.18% | 0.00% | -4.46% | -7.61% | -4.04% | -9.82% | -9.07% | 9.30% | 0.00% | 0.15% | 购买 | ||
49 | 001613 | 长城久祥混合A | 2024-08-23 | 0.7748 | 0.7748 | 0.18% | -1.68% | -8.96% | -13.28% | -4.99% | -15.97% | -14.14% | -22.52% | -1.68% | 0.15% | 购买 | ||
50 | 010886 | 长盛优势企业混合C | 2024-08-23 | 0.6227 | 0.6227 | 0.18% | 0.11% | -4.89% | -9.04% | -5.69% | -11.85% | -11.41% | -37.73% | 0.11% | 0.0% | 购买 |