| 1 | 080001 | 长盛成长价值混合A | 2024-08-16 | 1.7086 | 4.4569 | 0.04% | 0.36% | -3.17% | -6.38% | 3.70% | 0.95% | 4.06% | 1233.26% | 0.36% | 0.15% | 购买 | ||
| 2 | 510081 | 长盛动态精选混合 | 2024-08-16 | 1.4007 | 3.7678 | 0.14% | 0.06% | -4.29% | -10.93% | -5.42% | -9.97% | -8.34% | 629.45% | 0.06% | 0.15% | 购买 | ||
| 3 | 080005 | 长盛量化红利混合A | 2024-08-16 | 2.7312 | 3.6372 | 0.10% | 1.25% | -1.41% | 0.52% | 7.13% | 11.07% | 13.99% | 414.73% | 1.25% | 0.15% | 购买 | ||
| 4 | 720001 | 财通价值动量混合A | 2024-08-16 | 3.2600 | 3.7310 | 0.99% | -0.37% | -13.69% | -15.35% | 3.69% | -1.09% | -0.43% | 331.93% | -0.37% | 0.15% | 购买 | ||
| 5 | 519979 | 长信内需成长混合A | 2024-08-16 | 1.3537 | 2.8767 | 0.27% | 0.60% | -8.63% | -10.53% | 2.85% | -14.02% | -1.85% | 275.79% | 0.60% | 1.80% | 购买 | ||
| 6 | 080002 | 长盛创新先锋混合A | 2024-08-16 | 1.2018 | 2.4481 | -0.56% | -0.92% | -6.35% | -6.86% | -3.48% | -18.74% | -15.00% | 239.07% | -0.92% | 0.15% | 购买 | ||
| 7 | 200007 | 长城安心回报混合A | 2024-08-16 | 1.1047 | 3.0221 | -0.46% | -2.24% | -9.15% | -10.79% | -4.91% | -16.78% | -14.94% | 236.66% | -2.24% | 0.15% | 购买 | ||
| 8 | 200001 | 长城久恒混合A | 2024-08-16 | 1.1031 | 2.5451 | 0.49% | -0.84% | -11.18% | -9.43% | -5.58% | -33.55% | -31.59% | 233.79% | -0.84% | 0.12% | 购买 | ||
| 9 | 200015 | 长城优化升级混合A | 2024-08-16 | 2.9815 | 3.0965 | -0.25% | -0.95% | -5.79% | -10.40% | -0.87% | -24.44% | -19.56% | 233.65% | -0.95% | 0.15% | 购买 | ||
| 10 | 519993 | 长信增利动态策略混合 | 2024-08-16 | 0.6979 | 2.6757 | 0.07% | -0.77% | -7.48% | -10.23% | 3.64% | -9.00% | -7.28% | 210.22% | -0.77% | 1.80% | 购买 | ||
| 11 | 162006 | 长城久富混合(LOF)A | 2024-08-16 | 0.9894 | 4.6268 | 0.06% | -0.58% | -12.05% | -12.29% | -7.01% | -24.10% | -17.48% | 201.88% | -0.58% | 0.15% | 购买 | ||
| 12 | 200006 | 长城消费增值混合A | 2024-08-16 | 0.9298 | 2.3698 | 0.25% | 0.17% | 0.13% | -15.69% | -4.74% | -14.19% | -18.94% | 185.50% | 0.17% | 0.12% | 购买 | ||
| 13 | 000017 | 财通可持续混合 | 2024-08-16 | 1.0360 | 2.8520 | 0.68% | -0.10% | -11.30% | -12.05% | 0.97% | -6.50% | -5.73% | 177.07% | -0.10% | 0.15% | 购买 | ||
| 14 | 000534 | 长盛高端装备混合A | 2024-08-16 | 2.2340 | 2.7220 | -0.22% | -0.62% | -6.72% | -7.23% | -2.95% | -18.41% | -15.44% | 161.21% | -0.62% | 0.15% | 购买 | ||
| 15 | 519991 | 长信双利优选混合A | 2024-08-16 | 1.1725 | 2.2201 | 0.45% | -0.39% | -4.19% | -19.40% | -7.27% | -20.95% | -9.14% | 147.16% | -0.39% | 1.80% | 购买 | ||
| 16 | 080008 | 长盛战略新兴产业混合A | 2024-08-16 | 2.2750 | 2.3250 | -0.09% | 0.35% | -2.53% | -2.78% | 3.27% | -7.14% | -7.33% | 138.80% | 0.35% | 0.15% | 购买 | ||
| 17 | 080012 | 长盛电子信息产业混合A | 2024-08-16 | 1.0659 | 2.2827 | 0.46% | 0.52% | -9.13% | -7.04% | 1.74% | -21.76% | -15.39% | 127.49% | 0.52% | 0.15% | 购买 | ||
| 18 | 000598 | 长盛生态环境混合 | 2024-08-16 | 2.2720 | 2.2720 | -0.39% | -0.18% | -6.50% | -5.33% | -0.57% | -15.54% | -12.85% | 127.20% | -0.18% | 0.15% | 购买 | ||
| 19 | 000339 | 长城医疗保健混合A | 2024-08-16 | 2.1391 | 2.1391 | 0.64% | -0.10% | -1.89% | -12.98% | -10.85% | -17.91% | -23.70% | 113.91% | -0.10% | 0.15% | 购买 | ||
| 20 | 519983 | 长信量化先锋混合A | 2024-08-16 | 1.2910 | 2.1410 | -0.39% | -0.46% | -6.18% | -9.40% | 5.04% | -13.88% | -8.76% | 98.41% | -0.46% | 1.50% | 购买 | ||
| 21 | 000535 | 长盛航天海工混合A | 2024-08-16 | 1.2386 | 1.7826 | -1.31% | -2.18% | -0.95% | -3.84% | 1.38% | -21.37% | -16.74% | 93.37% | -2.18% | 0.15% | 购买 | ||
| 22 | 200016 | 长城稳健成长混合A | 2024-08-16 | 1.2364 | 1.9047 | 0.07% | 0.25% | -2.30% | -3.24% | 4.00% | -7.56% | -2.16% | 90.47% | 0.25% | 0.15% | 购买 | ||
| 23 | 005049 | 长安鑫旺价值混合A | 2024-08-16 | 1.8261 | 1.8261 | 1.81% | 2.45% | -12.76% | -6.25% | 3.72% | -19.55% | -3.12% | 82.59% | 2.45% | 0.12% | 购买 | ||
| 24 | 005050 | 长安鑫旺价值混合C | 2024-08-16 | 1.8235 | 1.8235 | 1.81% | 2.44% | -12.77% | -6.28% | 3.64% | -19.67% | -3.21% | 82.33% | 2.44% | 0.0% | 购买 | ||
| 25 | 740001 | 长安宏观策略混合A | 2024-08-16 | 1.1120 | 1.9320 | -0.09% | 1.09% | -5.28% | -7.56% | -0.54% | -22.07% | -12.09% | 82.00% | 1.09% | 0.15% | 购买 | ||
| 26 | 163001 | 长信医疗保健混合(LOF)A | 2024-08-16 | 1.1420 | 1.6820 | 0.71% | 0.79% | -0.52% | -10.57% | -6.85% | -15.72% | -16.76% | 81.09% | 0.79% | 1.50% | 购买 | ||
| 27 | 005743 | 长安裕隆混合A | 2024-08-16 | 1.8025 | 1.8025 | 1.68% | 2.30% | -13.03% | -7.30% | 2.94% | -20.74% | -4.22% | 80.25% | 2.30% | 0.15% | 购买 | ||
| 28 | 200010 | 长城双动力混合A | 2024-08-16 | 1.1323 | 1.8373 | 1.03% | 1.57% | -6.00% | -9.15% | 2.77% | -19.35% | -17.73% | 78.26% | 1.57% | 0.15% | 购买 | ||
| 29 | 000976 | 长城新兴产业混合A | 2024-08-16 | 1.7624 | 1.7624 | 0.03% | -0.60% | -11.95% | -11.90% | -6.46% | -23.29% | -16.75% | 76.24% | -0.60% | 0.15% | 购买 | ||
| 30 | 005744 | 长安裕隆混合C | 2024-08-16 | 1.7538 | 1.7538 | 1.68% | 2.29% | -13.07% | -7.42% | 2.66% | -21.14% | -4.52% | 75.38% | 2.29% | 0.0% | 购买 | ||
| 31 | 005342 | 长安裕泰混合C | 2024-08-16 | 1.7462 | 1.7462 | 0.34% | 0.30% | -5.29% | 1.14% | 12.65% | -14.03% | 5.35% | 74.62% | 0.30% | 0.0% | 购买 | ||
| 32 | 005341 | 长安裕泰混合A | 2024-08-16 | 1.7448 | 1.7448 | 0.35% | 0.30% | -5.28% | 1.17% | 12.74% | -13.90% | 5.45% | 74.48% | 0.30% | 0.12% | 购买 | ||
| 33 | 501046 | 财通福鑫定开混合发起 | 2024-08-16 | 1.7434 | 1.7434 | 1.24% | -0.06% | -14.45% | -15.48% | 5.32% | -3.65% | 0.09% | 74.32% | -0.06% | 1.50% | 购买 | ||
| 34 | 000030 | 长城核心优选混合A | 2024-08-16 | 0.9400 | 1.7402 | 0.14% | 0.35% | -6.02% | -9.24% | 0.10% | -12.31% | -7.30% | 74.02% | 0.35% | 0.15% | 购买 | ||
| 35 | 200012 | 长城中小盘混合A | 2024-08-16 | 1.4235 | 1.8011 | -0.20% | -0.89% | -5.63% | -10.13% | -0.57% | -24.43% | -18.99% | 73.64% | -0.89% | 0.15% | 购买 | ||
| 36 | 519971 | 长信改革红利混合 | 2024-08-16 | 1.2260 | 1.6210 | 0.16% | -0.65% | -7.33% | -9.19% | 3.81% | 1.75% | 8.78% | 72.68% | -0.65% | 1.50% | 购买 | ||
| 37 | 008186 | 淳厚信睿A | 2024-08-16 | 1.7080 | 1.7080 | -0.11% | -1.60% | -5.25% | -13.66% | 7.02% | -6.32% | -0.35% | 70.80% | -1.60% | 0.12% | 购买 | ||
| 38 | 002542 | 长城久鼎混合A | 2024-08-16 | 1.6845 | 1.6845 | 0.29% | -0.44% | -9.53% | -9.42% | -5.27% | -21.61% | -17.88% | 68.45% | -0.44% | 0.15% | 购买 | ||
| 39 | 000684 | 长盛养老健康混合A | 2024-08-16 | 1.6823 | 1.6823 | 0.29% | -0.38% | -0.63% | -9.41% | -3.87% | -6.75% | -8.57% | 68.23% | -0.38% | 0.15% | 购买 | ||
| 40 | 008187 | 淳厚信睿C | 2024-08-16 | 1.6700 | 1.6700 | -0.11% | -1.61% | -5.29% | -13.78% | 6.74% | -6.79% | -0.67% | 67.00% | -1.61% | 0.0% | 购买 | ||
| 41 | 006397 | 长信内需成长混合E | 2024-08-16 | 1.2507 | 2.1747 | 0.27% | 0.60% | -8.63% | -10.53% | 2.85% | -14.02% | -1.84% | 66.53% | 0.60% | 1.50% | 购买 | ||
| 42 | 000977 | 长城环保主题混合A | 2024-08-16 | 1.6556 | 1.6556 | 0.19% | -0.53% | -9.68% | -9.61% | -5.51% | -24.02% | -18.04% | 65.56% | -0.53% | 0.15% | 购买 | ||
| 43 | 519963 | 长信利盈混合A | 2024-08-16 | 1.1755 | 1.6377 | 0.00% | 0.00% | 0.09% | 0.26% | 0.59% | 1.27% | 0.79% | 64.47% | 0.00% | 0.80% | 购买 | ||
| 44 | 000354 | 长盛城镇化主题混合A | 2024-08-16 | 1.0534 | 1.7014 | 2.56% | 3.16% | -13.44% | -3.34% | 11.53% | -22.03% | -0.40% | 60.43% | 3.16% | 0.15% | 购买 | ||
| 45 | 007811 | 淳厚信泽A | 2024-08-16 | 1.6035 | 1.6035 | -0.17% | -1.28% | -3.01% | -8.66% | 8.28% | -4.88% | 3.05% | 60.35% | -1.28% | 0.12% | 购买 | ||
| 46 | 519962 | 长信利盈混合C | 2024-08-16 | 1.1015 | 1.5905 | 0.00% | 0.00% | 0.06% | 0.20% | -0.24% | 0.30% | -0.07% | 57.84% | 0.00% | 0.0% | 购买 | ||
| 47 | 519961 | 长信利广混合A | 2024-08-16 | 1.5665 | 1.5665 | 0.00% | 0.00% | -0.17% | -2.04% | 1.79% | -12.82% | 1.80% | 56.65% | 0.00% | 0.80% | 购买 | ||
| 48 | 007812 | 淳厚信泽C | 2024-08-16 | 1.5648 | 1.5648 | -0.18% | -1.29% | -3.06% | -8.77% | 8.00% | -5.35% | 2.74% | 56.48% | -1.29% | 0.0% | 购买 | ||
| 49 | 003169 | 长盛盛辉混合A | 2024-08-16 | 1.5585 | 1.5585 | 0.17% | -0.20% | -1.95% | -3.93% | 0.33% | -0.33% | 1.93% | 55.85% | -0.20% | 0.08% | 购买 | ||
| 50 | 003594 | 长盛盛崇混合A | 2024-08-16 | 1.3463 | 1.5064 | 0.00% | 0.00% | -0.06% | -1.17% | 1.79% | -4.25% | -3.34% | 55.85% | 0.00% | 0.08% | 购买 |
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