| 1 | 019273 | 长城改革红利混合C | 2024-08-26 | 0.6192 | 0.6192 | -0.69% | -2.38% | -6.01% | -7.87% | -9.25% | -- | -19.94% | -26.22% | -2.38% | 0.0% | 购买 | ||
| 2 | 000496 | 长安产业精选混合A | 2024-08-26 | 0.9553 | 1.1953 | -0.35% | -1.38% | -4.42% | -12.25% | -9.16% | -17.18% | -12.70% | 19.21% | -1.38% | 0.15% | 购买 | ||
| 3 | 001255 | 长城改革红利混合A | 2024-08-26 | 0.6227 | 0.6227 | -0.69% | -2.37% | -5.96% | -7.73% | -9.02% | -22.57% | -19.65% | -37.73% | -2.37% | 0.15% | 购买 | ||
| 4 | 005738 | 长城智能产业混合A | 2024-08-26 | 1.3900 | 1.3900 | -0.72% | -2.39% | -6.02% | -8.06% | -9.02% | -22.62% | -19.92% | 39.00% | -2.39% | 0.15% | 购买 | ||
| 5 | 016579 | 长安宏观策略混合C | 2024-08-26 | 1.0910 | 1.0910 | -0.64% | -1.45% | -2.85% | -6.19% | -8.86% | -17.41% | -13.21% | -16.65% | -1.45% | 0.0% | 购买 | ||
| 6 | 009801 | 长盛制造精选混合C | 2024-08-26 | 0.7892 | 0.7892 | 0.11% | -0.72% | -4.39% | -11.96% | -8.84% | -14.63% | -16.27% | -21.08% | -0.72% | 0.0% | 购买 | ||
| 7 | 019368 | 长城均衡成长混合C | 2024-08-26 | 0.9389 | 0.9389 | -0.34% | -0.96% | -3.84% | -9.87% | -8.83% | -- | -6.12% | -6.11% | -0.96% | 0.0% | 购买 | ||
| 8 | 016593 | 长城远见成长混合C | 2024-08-26 | 0.6431 | 0.6431 | -0.33% | -0.89% | -3.81% | -9.29% | -8.82% | -22.33% | -19.25% | -35.69% | -0.89% | 0.0% | 购买 | ||
| 9 | 740001 | 长安宏观策略混合A | 2024-08-26 | 1.1010 | 1.9210 | -0.72% | -1.52% | -2.82% | -6.06% | -8.71% | -17.03% | -12.96% | 80.19% | -1.52% | 0.15% | 购买 | ||
| 10 | 009800 | 长盛制造精选混合A | 2024-08-26 | 0.8084 | 0.8084 | 0.12% | -0.71% | -4.33% | -11.82% | -8.56% | -14.12% | -15.94% | -19.16% | -0.71% | 0.15% | 购买 | ||
| 11 | 019367 | 长城均衡成长混合A | 2024-08-26 | 0.9427 | 0.9427 | -0.33% | -0.95% | -3.79% | -9.73% | -8.55% | -- | -5.75% | -5.73% | -0.95% | 0.15% | 购买 | ||
| 12 | 016592 | 长城远见成长混合A | 2024-08-26 | 0.6506 | 0.6506 | -0.31% | -0.88% | -3.76% | -9.15% | -8.53% | -21.85% | -18.93% | -34.94% | -0.88% | 0.15% | 购买 | ||
| 13 | 002072 | 长安鑫利优选混合C | 2024-08-26 | 1.1030 | 1.1030 | -0.37% | -1.38% | -4.23% | -11.73% | -8.44% | -16.94% | -12.40% | 1.66% | -1.38% | 0.0% | 购买 | ||
| 14 | 008984 | 财通科技创新混合C | 2024-08-26 | 0.7971 | 0.7971 | -0.82% | -3.59% | -8.05% | -14.11% | -8.38% | -6.04% | -16.09% | -20.29% | -3.59% | 0.0% | 购买 | ||
| 15 | 015344 | 长安优势行业混合C | 2024-08-26 | 0.6161 | 0.6161 | -0.45% | -1.39% | -4.26% | -11.95% | -8.35% | -16.79% | -11.94% | -38.39% | -1.39% | 0.0% | 购买 | ||
| 16 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-08-26 | 0.6255 | 0.6255 | -0.18% | -2.24% | -3.99% | -8.03% | -8.24% | -17.25% | -14.04% | -37.45% | -2.24% | 0.0% | 购买 | ||
| 17 | 016061 | 长城环保主题混合C | 2024-08-26 | 1.3304 | 1.7275 | -0.35% | -0.83% | -4.25% | -8.92% | -8.22% | -23.97% | -18.82% | -43.73% | -0.83% | 0.0% | 购买 | ||
| 18 | 001281 | 长安鑫利优选混合A | 2024-08-26 | 1.1423 | 1.1423 | -0.37% | -1.36% | -4.19% | -11.61% | -8.20% | -16.51% | -12.11% | 14.23% | -1.36% | 0.15% | 购买 | ||
| 19 | 012716 | 长盛创新先锋混合C | 2024-08-26 | 1.1495 | 1.1495 | 0.38% | -1.55% | -5.87% | -7.37% | -8.18% | -17.98% | -16.88% | -33.10% | -1.55% | 0.0% | 购买 | ||
| 20 | 018237 | 长盛创新驱动混合C | 2024-08-26 | 1.4154 | 1.4154 | 0.13% | -1.70% | -6.30% | -7.82% | -8.18% | -18.13% | -17.80% | -28.13% | -1.70% | 0.0% | 购买 | ||
| 21 | 510081 | 长盛动态精选混合 | 2024-08-26 | 1.3892 | 3.7563 | 0.13% | -1.52% | -1.29% | -10.85% | -8.13% | -9.05% | -9.09% | 623.46% | -1.52% | 0.15% | 购买 | ||
| 22 | 011456 | 长城竞争优势六个月混合C | 2024-08-26 | 0.6081 | 0.6081 | -0.33% | -0.86% | -3.80% | -8.69% | -8.10% | -21.45% | -18.69% | -39.19% | -0.86% | 0.0% | 购买 | ||
| 23 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-08-26 | 0.6322 | 0.6322 | -0.17% | -2.24% | -3.96% | -7.94% | -8.07% | -16.93% | -13.82% | -36.78% | -2.24% | 0.08% | 购买 | ||
| 24 | 016059 | 长城久鼎混合C | 2024-08-26 | 1.6543 | 1.6543 | -0.34% | -0.87% | -3.77% | -8.70% | -8.03% | -21.62% | -18.70% | -43.12% | -0.87% | 0.0% | 购买 | ||
| 25 | 011182 | 长盛成长龙头混合C | 2024-08-26 | 0.4495 | 0.4495 | -0.29% | -2.30% | -5.94% | -10.87% | -8.02% | -25.01% | -16.62% | -55.05% | -2.30% | 0.0% | 购买 | ||
| 26 | 008983 | 财通科技创新混合A | 2024-08-26 | 0.8239 | 0.8239 | -0.82% | -3.58% | -7.99% | -13.93% | -8.01% | -5.28% | -15.65% | -17.61% | -3.58% | 0.15% | 购买 | ||
| 27 | 000977 | 长城环保主题混合A | 2024-08-26 | 1.6452 | 1.6452 | -0.36% | -0.83% | -4.22% | -8.81% | -8.00% | -23.58% | -18.55% | 64.52% | -0.83% | 0.15% | 购买 | ||
| 28 | 015343 | 长安优势行业混合A | 2024-08-26 | 0.6262 | 0.6262 | -0.45% | -1.37% | -4.19% | -11.77% | -7.98% | -16.12% | -11.48% | -37.38% | -1.37% | 0.15% | 购买 | ||
| 29 | 012556 | 长盛景气优选混合 | 2024-08-26 | 0.5945 | 0.5945 | 0.24% | -1.30% | -1.34% | -10.60% | -7.97% | -7.71% | -8.97% | -40.55% | -1.30% | 0.15% | 购买 | ||
| 30 | 017485 | 长盛高端装备混合C | 2024-08-26 | 2.1730 | 2.6610 | 0.09% | -1.63% | -6.26% | -7.57% | -7.96% | -17.38% | -17.31% | -27.92% | -1.63% | 0.0% | 购买 | ||
| 31 | 004745 | 长盛创新驱动混合A | 2024-08-26 | 1.4268 | 1.4268 | 0.13% | -1.69% | -6.25% | -7.68% | -7.91% | -17.64% | -17.49% | 42.68% | -1.69% | 0.15% | 购买 | ||
| 32 | 010050 | 长城成长先锋混合C | 2024-08-26 | 0.6574 | 0.6574 | -0.32% | -0.84% | -3.76% | -8.55% | -7.90% | -21.33% | -18.44% | -34.26% | -0.84% | 0.0% | 购买 | ||
| 33 | 001892 | 长盛新兴成长混合 | 2024-08-26 | 1.4160 | 1.4160 | 0.14% | -1.73% | -6.16% | -7.51% | -7.87% | -17.34% | -17.29% | 41.60% | -1.73% | 0.15% | 购买 | ||
| 34 | 011455 | 长城竞争优势六个月混合A | 2024-08-26 | 0.6196 | 0.6196 | -0.32% | -0.85% | -3.76% | -8.55% | -7.84% | -20.98% | -18.38% | -38.04% | -0.85% | 0.15% | 购买 | ||
| 35 | 080002 | 长盛创新先锋混合A | 2024-08-26 | 1.1815 | 2.4278 | 0.38% | -1.53% | -5.80% | -7.18% | -7.81% | -17.31% | -16.44% | 233.34% | -1.53% | 0.15% | 购买 | ||
| 36 | 002542 | 长城久鼎混合A | 2024-08-26 | 1.6731 | 1.6731 | -0.33% | -0.86% | -3.73% | -8.58% | -7.80% | -21.22% | -18.44% | 67.31% | -0.86% | 0.15% | 购买 | ||
| 37 | 011181 | 长盛成长龙头混合A | 2024-08-26 | 0.4587 | 0.4587 | -0.30% | -2.30% | -5.91% | -10.74% | -7.76% | -24.57% | -16.31% | -54.13% | -2.30% | 0.15% | 购买 | ||
| 38 | 010285 | 长城价值成长六个月持有期混合C | 2024-08-26 | 0.4858 | 0.4858 | -0.61% | -1.94% | -6.38% | -10.07% | -7.70% | -21.88% | -17.58% | -51.42% | -1.94% | 0.0% | 购买 | ||
| 39 | 010049 | 长城成长先锋混合A | 2024-08-26 | 0.6706 | 0.6706 | -0.31% | -0.83% | -3.72% | -8.44% | -7.67% | -20.93% | -18.16% | -32.94% | -0.83% | 0.15% | 购买 | ||
| 40 | 000534 | 长盛高端装备混合A | 2024-08-26 | 2.1940 | 2.6820 | 0.14% | -1.61% | -6.20% | -7.43% | -7.62% | -16.89% | -16.96% | 156.54% | -1.61% | 0.15% | 购买 | ||
| 41 | 010156 | 长盛核心成长混合C | 2024-08-26 | 0.7992 | 0.7992 | -0.17% | -1.02% | -3.98% | -8.05% | -7.52% | -13.67% | -15.01% | -20.08% | -1.02% | 0.0% | 购买 | ||
| 42 | 018447 | 长城价值优选混合C | 2024-08-26 | 0.7657 | 0.7657 | -0.43% | -0.94% | -1.64% | -14.11% | -7.51% | -20.46% | -11.14% | -30.35% | -0.94% | 0.0% | 购买 | ||
| 43 | 017458 | 长城创新驱动混合C | 2024-08-26 | 0.5360 | 0.5360 | 0.02% | -3.13% | -7.67% | -3.04% | -7.44% | -13.69% | -23.09% | -24.25% | -3.13% | 0.0% | 购买 | ||
| 44 | 002102 | 创金合信转债精选债券C | 2024-08-26 | 1.1130 | 1.0870 | 0.82% | -0.12% | -2.51% | -8.76% | -7.39% | -12.33% | -10.78% | 8.70% | -0.12% | 0.0% | 购买 | ||
| 45 | 010155 | 长盛核心成长混合A | 2024-08-26 | 0.8123 | 0.8123 | -0.17% | -1.00% | -3.94% | -7.95% | -7.34% | -13.30% | -14.77% | -18.77% | -1.00% | 0.15% | 购买 | ||
| 46 | 010284 | 长城价值成长六个月持有期混合A | 2024-08-26 | 0.4994 | 0.4994 | -0.60% | -1.92% | -6.32% | -9.89% | -7.31% | -21.26% | -17.14% | -50.06% | -1.92% | 0.15% | 购买 | ||
| 47 | 002101 | 创金合信转债精选债券A | 2024-08-26 | 1.1342 | 1.2074 | 0.82% | -0.11% | -2.48% | -8.69% | -7.24% | -12.04% | -10.59% | 20.74% | -0.11% | 0.08% | 购买 | ||
| 48 | 013484 | 长城行业轮动混合C | 2024-08-26 | 1.3360 | 1.3360 | -0.37% | -1.84% | -5.88% | -9.73% | -7.22% | -19.85% | -12.52% | -54.86% | -1.84% | 0.0% | 购买 | ||
| 49 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-26 | 1.2746 | 1.2746 | -0.82% | -3.43% | -7.49% | -13.25% | -7.21% | -6.11% | -15.11% | 27.46% | -3.43% | 0.12% | 购买 | ||
| 50 | 008260 | 长城价值优选混合A | 2024-08-26 | 0.7719 | 0.8547 | -0.44% | -0.94% | -1.59% | -13.98% | -7.19% | -19.94% | -10.73% | -17.58% | -0.94% | 0.15% | 购买 |
