1 | 000017 | 财通可持续混合 | 2024-06-30 | 1.1500 | 2.9660 | 0.00% | -3.44% | 0.09% | 3.70% | 4.64% | -5.58% | 4.64% | 207.56% | -3.44% | 0.15% | 购买 | ||
2 | 000030 | 长城核心优选混合A | 2024-06-30 | 1.0003 | 1.8519 | -0.01% | -1.35% | -1.95% | -0.65% | -1.35% | -10.85% | -1.35% | 85.19% | -1.35% | 0.15% | 购买 | ||
3 | 000063 | 长盛电子信息主题混合 | 2024-06-30 | 1.4190 | 1.4190 | 0.00% | -2.41% | 4.11% | 2.68% | 5.50% | -4.77% | 5.50% | 41.90% | -2.41% | 0.15% | 购买 | ||
4 | 000339 | 长城医疗保健混合A | 2024-06-30 | 2.2174 | 2.2174 | -0.01% | -3.67% | -6.41% | -9.76% | -20.90% | -24.00% | -20.90% | 121.74% | -3.67% | 0.15% | 购买 | ||
5 | 000354 | 长盛城镇化主题混合A | 2024-06-30 | 1.1287 | 1.7767 | -0.01% | -4.45% | 9.35% | -0.20% | 6.72% | -34.64% | 6.72% | 71.90% | -4.45% | 0.15% | 购买 | ||
6 | 000496 | 长安产业精选混合A | 2024-06-28 | 1.0655 | 1.3055 | 1.10% | -3.07% | -2.39% | -2.43% | -0.96% | -22.32% | -2.63% | 32.96% | -3.07% | 0.15% | 购买 | ||
7 | 000534 | 长盛高端装备混合A | 2024-06-30 | 2.3380 | 2.8260 | 0.00% | -3.55% | -2.99% | -2.26% | -11.51% | -23.94% | -11.51% | 173.37% | -3.55% | 0.15% | 购买 | ||
8 | 000535 | 长盛航天海工混合A | 2024-06-30 | 1.2705 | 1.8145 | -0.01% | -0.15% | -2.38% | -3.75% | -14.60% | -28.27% | -14.60% | 98.35% | -0.15% | 0.15% | 购买 | ||
9 | 000598 | 长盛生态环境混合 | 2024-06-30 | 2.3490 | 2.3490 | -0.04% | -2.45% | -2.61% | -1.14% | -9.90% | -21.49% | -9.90% | 134.90% | -2.45% | 0.15% | 购买 | ||
10 | 000649 | 长城久鑫混合A | 2024-06-30 | 1.2290 | 1.5046 | -0.01% | -1.85% | -4.91% | -4.61% | -10.77% | -24.35% | -10.77% | 50.46% | -1.85% | 0.15% | 购买 | ||
11 | 000684 | 长盛养老健康混合A | 2024-06-30 | 1.6969 | 1.6969 | -0.01% | -2.63% | -6.14% | -3.80% | -7.78% | -10.03% | -7.78% | 69.69% | -2.63% | 0.15% | 购买 | ||
12 | 000976 | 长城新兴产业混合A | 2024-06-30 | 1.9477 | 1.9477 | -0.01% | -2.05% | 0.44% | -1.86% | -8.00% | -20.79% | -8.00% | 94.77% | -2.05% | 0.15% | 购买 | ||
13 | 000977 | 长城环保主题混合A | 2024-06-30 | 1.8186 | 1.8186 | -0.01% | -2.04% | 0.48% | -1.30% | -9.97% | -24.71% | -9.97% | 81.86% | -2.04% | 0.15% | 购买 | ||
14 | 001197 | 长盛转型升级混合 | 2024-06-30 | 0.7150 | 0.7150 | 0.00% | -1.92% | -5.67% | -7.98% | -17.25% | -34.22% | -17.25% | -28.50% | -1.92% | 0.15% | 购买 | ||
15 | 001239 | 长盛国企改革混合 | 2024-06-30 | 0.3240 | 0.3240 | 0.00% | -2.70% | 2.86% | -0.92% | 5.88% | -32.22% | 5.88% | -67.60% | -2.70% | 0.15% | 购买 | ||
16 | 001255 | 长城改革红利混合A | 2024-06-30 | 0.6770 | 0.6770 | -0.01% | -2.35% | -0.07% | -4.94% | -12.65% | -30.55% | -12.65% | -32.30% | -2.35% | 0.15% | 购买 | ||
17 | 001281 | 长安鑫利优选混合A | 2024-06-28 | 1.2669 | 1.2669 | 1.10% | -2.91% | -2.27% | -2.00% | -0.85% | -22.18% | -2.52% | 26.69% | -2.91% | 0.15% | 购买 | ||
18 | 001363 | 长城久惠混合A | 2024-06-30 | 1.3236 | 1.3236 | -0.01% | 0.13% | 0.45% | 1.46% | 3.72% | -2.91% | 3.72% | 32.36% | 0.13% | 0.15% | 购买 | ||
19 | 001480 | 财通成长优选混合A | 2024-06-30 | 1.7260 | 1.7260 | 0.00% | -5.68% | 2.49% | 6.48% | 18.87% | -4.96% | 18.87% | 72.60% | -5.68% | 0.15% | 购买 | ||
20 | 001613 | 长城久祥混合A | 2024-06-30 | 0.8865 | 0.8865 | 0.00% | -2.41% | 4.22% | -6.17% | -1.76% | -21.67% | -1.76% | -11.35% | -2.41% | 0.15% | 购买 | ||
21 | 001657 | 长安鑫富领先混合A | 2024-06-28 | 1.6170 | 1.6170 | -0.12% | -3.35% | -6.85% | -6.75% | -12.74% | -22.00% | -13.76% | 61.70% | -3.35% | 0.15% | 购买 | ||
22 | 001662 | 创金沪港深精选混合 | 2024-06-30 | 0.9350 | 0.9350 | -0.11% | -3.31% | -1.99% | -6.41% | -13.51% | -29.80% | -13.51% | -6.50% | -3.31% | 0.15% | 购买 | ||
23 | 001834 | 长盛战略新兴产业混合C | 2024-06-30 | 1.3130 | 1.3130 | 0.00% | 0.00% | -0.15% | 0.61% | -4.72% | -6.21% | -4.72% | 31.30% | 0.00% | 0.0% | 购买 | ||
24 | 001880 | 长城中国智造混合A | 2024-06-30 | 1.0378 | 1.0378 | -0.01% | -6.37% | -13.26% | -19.67% | -24.90% | -46.07% | -24.90% | 3.78% | -6.37% | 0.15% | 购买 | ||
25 | 001892 | 长盛新兴成长混合 | 2024-06-30 | 1.5070 | 1.5070 | -0.07% | -3.83% | -3.34% | -2.59% | -11.97% | -23.46% | -11.97% | 50.70% | -3.83% | 0.15% | 购买 | ||
26 | 002071 | 长安产业精选混合C | 2024-06-28 | 1.0251 | 1.0751 | 1.09% | -3.07% | -2.44% | -2.56% | -1.20% | -22.71% | -2.87% | 3.68% | -3.07% | 0.0% | 购买 | ||
27 | 002072 | 长安鑫利优选混合C | 2024-06-28 | 1.2243 | 1.2243 | 1.09% | -2.93% | -2.31% | -2.12% | -1.10% | -22.57% | -2.77% | 12.84% | -2.93% | 0.0% | 购买 | ||
28 | 002085 | 长盛互联网+混合A | 2024-06-30 | 1.1941 | 1.1941 | -0.01% | -2.39% | -8.69% | -9.38% | 1.94% | -32.65% | 1.94% | 19.41% | -2.39% | 0.15% | 购买 | ||
29 | 002101 | 创金合信转债精选债券A | 2024-06-30 | 1.1943 | 1.2714 | 0.01% | -0.54% | -4.10% | -1.53% | -5.85% | -8.30% | -5.85% | 27.14% | -0.54% | 0.08% | 购买 | ||
30 | 002102 | 创金合信转债精选债券C | 2024-06-30 | 1.1726 | 1.1452 | 0.00% | -0.54% | -4.12% | -1.62% | -6.00% | -8.60% | -6.00% | 14.52% | -0.54% | 0.0% | 购买 | ||
31 | 002146 | 长安鑫益增强混合A | 2024-06-28 | 1.4732 | 1.4732 | 0.05% | 0.12% | 0.34% | 1.01% | 2.02% | 4.11% | 1.97% | 47.32% | 0.12% | 0.15% | 购买 | ||
32 | 002147 | 长安鑫益增强混合C | 2024-06-28 | 1.4082 | 1.4082 | 0.05% | 0.10% | 0.29% | 0.88% | 1.76% | 3.59% | 1.72% | 40.82% | 0.10% | 0.0% | 购买 | ||
33 | 002156 | 长盛盛世混合A | 2024-06-30 | 1.0574 | 1.3522 | 0.00% | -0.95% | -0.54% | -0.36% | -2.45% | -6.14% | -2.45% | 36.74% | -0.95% | 0.15% | 购买 | ||
34 | 002157 | 长盛盛世混合C | 2024-06-30 | 1.0471 | 1.2767 | 0.00% | -0.96% | -0.56% | -0.42% | -2.56% | -6.33% | -2.56% | 28.14% | -0.96% | 0.15% | 购买 | ||
35 | 002227 | 长城新优选混合A | 2024-06-30 | 1.1894 | 1.4014 | 0.01% | 0.09% | 0.10% | 0.19% | 1.89% | 1.13% | 1.89% | 44.58% | 0.09% | 0.15% | 购买 | ||
36 | 002228 | 长城新优选混合C | 2024-06-30 | 1.1779 | 1.4049 | 0.01% | 0.08% | 0.06% | 0.07% | 1.65% | 0.63% | 1.65% | 42.72% | 0.08% | 0.0% | 购买 | ||
37 | 002296 | 长城行业轮动混合A | 2024-06-30 | 1.5054 | 1.5054 | -0.01% | -0.59% | 0.01% | -0.48% | -2.78% | -23.53% | -2.78% | 50.54% | -0.59% | 0.15% | 购买 | ||
38 | 002512 | 长城久润混合A | 2024-06-30 | 0.7723 | 1.0174 | 0.00% | -1.96% | -9.29% | -10.79% | -11.22% | -21.84% | -11.22% | -5.33% | -1.96% | 0.15% | 购买 | ||
39 | 002542 | 长城久鼎混合A | 2024-06-30 | 1.8508 | 1.8508 | -0.01% | -1.98% | 0.61% | -1.22% | -9.77% | -22.61% | -9.77% | 85.08% | -1.98% | 0.15% | 购买 | ||
40 | 002543 | 长城久益混合A | 2024-06-30 | 1.1493 | 1.1493 | 0.01% | 0.06% | -0.46% | -0.07% | 1.97% | -7.09% | 1.97% | 14.93% | 0.06% | 0.04% | 购买 | ||
41 | 002544 | 长城久益混合C | 2024-06-30 | 1.0435 | 1.0935 | 0.01% | 0.05% | -0.51% | -0.21% | 1.68% | -7.64% | 1.68% | 9.41% | 0.05% | 0.0% | 购买 | ||
42 | 002703 | 长城久源混合A | 2024-06-30 | 0.9479 | 0.9479 | -0.01% | 1.22% | 0.24% | 4.49% | -3.42% | -19.83% | -3.42% | -5.21% | 1.22% | 0.15% | 购买 | ||
43 | 003169 | 长盛盛辉混合A | 2024-06-30 | 1.5786 | 1.5786 | 0.00% | -0.23% | -1.45% | -0.33% | 3.24% | 2.31% | 3.24% | 57.86% | -0.23% | 0.08% | 购买 | ||
44 | 003170 | 长盛盛辉混合C | 2024-06-30 | 1.5778 | 1.5778 | 0.01% | -0.23% | -1.46% | -0.39% | 3.14% | 2.10% | 3.14% | 57.78% | -0.23% | 0.0% | 购买 | ||
45 | 003241 | 创金合信量化发现混合A | 2024-06-30 | 1.1422 | 1.1422 | -0.01% | -1.83% | -6.93% | -5.02% | -14.47% | -17.48% | -14.47% | 14.22% | -1.83% | 0.15% | 购买 | ||
46 | 003242 | 创金合信量化发现混合C | 2024-06-30 | 1.0725 | 1.0725 | -0.02% | -1.85% | -6.99% | -5.21% | -14.81% | -18.14% | -14.81% | 7.25% | -1.85% | 0.0% | 购买 | ||
47 | 003594 | 长盛盛崇混合A | 2024-06-30 | 1.3421 | 1.5022 | 0.00% | -0.07% | -0.98% | -0.36% | -3.64% | -4.57% | -3.64% | 55.36% | -0.07% | 0.08% | 购买 | ||
48 | 003595 | 长盛盛崇混合C | 2024-06-30 | 1.3295 | 1.4689 | 0.00% | -0.07% | -0.98% | -0.38% | -3.69% | -4.67% | -3.69% | 51.22% | -0.07% | 0.0% | 购买 | ||
49 | 003641 | 长盛盛丰混合A | 2024-06-30 | 1.3135 | 1.3845 | 0.00% | 0.20% | -0.47% | 0.06% | -4.05% | -6.18% | -4.05% | 40.56% | 0.20% | 0.08% | 购买 | ||
50 | 003642 | 长盛盛丰混合C | 2024-06-30 | 1.2756 | 1.3236 | 0.01% | 0.20% | -0.48% | 0.02% | -4.14% | -6.36% | -4.14% | 33.64% | 0.20% | 0.0% | 购买 |