| 1 | 010350 | 景顺长城品质长青混合A | 2024-08-16 | 0.7883 | 0.7883 | 2.11% | 1.97% | -7.71% | 2.22% | 19.84% | 1.66% | 7.60% | -21.17% | 1.97% | 0.15% | 购买 | ||
| 2 | 015751 | 景顺长城品质长青混合C | 2024-08-16 | 0.7811 | 0.7811 | 2.10% | 1.94% | -7.75% | 2.09% | 19.56% | 1.23% | 7.31% | 1.63% | 1.94% | 0.0% | 购买 | ||
| 3 | 008712 | 景顺长城品质成长混合A | 2024-08-16 | 1.0138 | 1.0138 | 0.25% | -0.76% | -5.93% | -15.73% | -0.64% | -13.31% | -4.71% | 1.38% | -0.76% | 0.15% | 购买 | ||
| 4 | 015775 | 景顺长城品质成长混合C | 2024-08-16 | 1.0001 | 1.0001 | 0.25% | -0.77% | -5.93% | -15.78% | -1.24% | -14.01% | -5.33% | -12.02% | -0.77% | 0.0% | 购买 | ||
| 5 | 000020 | 景顺长城品质投资混合A | 2024-08-16 | 2.5690 | 2.7370 | -0.16% | -0.77% | -7.59% | -7.89% | -2.65% | -15.72% | -14.96% | 179.92% | -0.77% | 0.15% | 购买 | ||
| 6 | 016906 | 景顺长城品质投资混合C | 2024-08-16 | 2.5610 | 2.5610 | -0.12% | -0.77% | -7.61% | -8.11% | -2.99% | -16.20% | -15.28% | -20.88% | -0.77% | 0.0% | 购买 | ||
| 7 | 011344 | 景顺长城融景产业机遇一年持有期混合A | 2024-08-16 | 0.5798 | 0.5798 | 0.12% | -0.60% | -6.93% | -7.65% | -1.93% | -16.76% | -12.94% | -42.02% | -0.60% | 0.15% | 购买 | ||
| 8 | 011345 | 景顺长城融景产业机遇一年持有期混合C | 2024-08-16 | 0.5693 | 0.5693 | 0.12% | -0.59% | -6.98% | -7.78% | -2.23% | -17.24% | -13.27% | -43.07% | -0.59% | 0.0% | 购买 | ||
| 9 | 017088 | 景顺长城融景瑞利一年持有混合A | 2024-08-16 | 1.0075 | 1.0075 | 0.10% | 0.06% | -1.37% | -1.03% | 0.94% | 0.53% | 0.94% | 0.75% | 0.06% | 0.08% | 购买 | ||
| 10 | 017089 | 景顺长城融景瑞利一年持有混合C | 2024-08-16 | 1.0028 | 1.0028 | 0.09% | 0.05% | -1.41% | -1.13% | 0.73% | 0.12% | 0.68% | 0.28% | 0.05% | 0.0% | 购买 | ||
| 11 | 010211 | 景顺长城顺鑫回报混合A | 2024-08-16 | 1.0738 | 1.1228 | 0.11% | 0.17% | -1.59% | -1.42% | 2.32% | 0.54% | 1.55% | 12.43% | 0.17% | 0.10% | 购买 | ||
| 12 | 010212 | 景顺长城顺鑫回报混合C | 2024-08-16 | 1.0663 | 1.1153 | 0.11% | 0.17% | -1.61% | -1.47% | 2.21% | 0.36% | 1.43% | 11.67% | 0.17% | 0.0% | 购买 | ||
| 13 | 002792 | 景顺长城顺益回报混合A | 2024-08-16 | 1.4738 | 1.4738 | 0.04% | 0.01% | -0.44% | 0.20% | 4.09% | 1.49% | 3.06% | 47.38% | 0.01% | 0.12% | 购买 | ||
| 14 | 002793 | 景顺长城顺益回报混合C | 2024-08-16 | 1.4275 | 1.4275 | 0.04% | -0.01% | -0.48% | 0.08% | 3.86% | 1.08% | 2.79% | 42.75% | -0.01% | 0.0% | 购买 | ||
| 15 | 001194 | 景顺长城稳健回报混合A | 2024-08-16 | 1.4150 | 1.4800 | 1.65% | 2.17% | -12.38% | 2.02% | 20.63% | 1.36% | 3.74% | 48.11% | 2.17% | 0.10% | 购买 | ||
| 16 | 001407 | 景顺长城稳健回报混合C | 2024-08-16 | 1.3740 | 1.4370 | 1.70% | 2.16% | -12.37% | 1.93% | 20.53% | 1.03% | 3.62% | 41.08% | 2.16% | 0.0% | 购买 | ||
| 17 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-08-14 | 1.1029 | 1.1029 | -0.14% | -0.23% | -1.44% | -1.83% | 2.78% | -0.80% | 0.24% | 10.30% | -0.23% | 0.12% | 购买 | ||
| 18 | 010104 | 景顺长城消费精选混合A | 2024-08-16 | 0.6163 | 0.6163 | -0.05% | -0.95% | -3.04% | -14.28% | -2.56% | -19.74% | -6.78% | -38.37% | -0.95% | 0.15% | 购买 | ||
| 19 | 010105 | 景顺长城消费精选混合C | 2024-08-16 | 0.6068 | 0.6068 | -0.03% | -0.96% | -3.07% | -14.37% | -2.76% | -20.06% | -7.00% | -39.32% | -0.96% | 0.0% | 购买 | ||
| 20 | 015162 | 景顺长城鑫景产业精选一年持有期混合A | 2024-08-16 | 0.7826 | 0.7826 | -0.03% | -0.67% | -7.53% | -8.09% | -0.89% | -14.92% | -12.97% | -21.73% | -0.67% | 0.15% | 购买 | ||
| 21 | 015163 | 景顺长城鑫景产业精选一年持有期混合C | 2024-08-16 | 0.7741 | 0.7741 | -0.03% | -0.68% | -7.58% | -8.23% | -1.19% | -15.43% | -13.30% | -22.58% | -0.68% | 0.0% | 购买 | ||
| 22 | 012130 | 景顺长城先进智造混合A | 2024-08-16 | 0.6033 | 0.6033 | 0.18% | -0.84% | -6.28% | -2.91% | 2.85% | -17.39% | -16.30% | -39.67% | -0.84% | 0.15% | 购买 | ||
| 23 | 012131 | 景顺长城先进智造混合C | 2024-08-16 | 0.5961 | 0.5961 | 0.17% | -0.85% | -6.32% | -3.01% | 2.63% | -17.72% | -16.51% | -40.39% | -0.85% | 0.0% | 购买 | ||
| 24 | 260108 | 景顺长城新兴成长混合A | 2024-08-16 | 1.6050 | 3.4120 | -0.06% | -2.19% | -5.81% | -19.55% | -12.63% | -24.26% | -17.10% | 356.46% | -2.19% | 0.15% | 购买 | ||
| 25 | 017110 | 景顺长城新兴成长混合C | 2024-08-16 | 1.5940 | 1.5940 | -0.13% | -2.21% | -5.90% | -19.70% | -12.85% | -24.60% | -17.32% | -28.07% | -2.21% | 0.0% | 购买 | ||
| 26 | 014472 | 景顺长城远见成长混合A | 2024-08-16 | 0.9006 | 0.9006 | 1.25% | 1.33% | -8.86% | -7.03% | 0.64% | -14.47% | -11.51% | -9.94% | 1.33% | 0.15% | 购买 | ||
| 27 | 014473 | 景顺长城远见成长混合C | 2024-08-16 | 0.8869 | 0.8869 | 1.24% | 1.31% | -8.91% | -7.17% | 0.32% | -14.99% | -11.84% | -11.31% | 1.31% | 0.0% | 购买 | ||
| 28 | 010949 | 景顺长城研究驱动三年持有混合 | 2024-08-16 | 0.9157 | 0.9157 | 0.27% | -0.60% | -5.53% | -14.72% | 0.24% | -10.30% | -3.14% | -8.43% | -0.60% | 0.15% | 购买 | ||
| 29 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-08-14 | 0.8320 | 0.8320 | -0.41% | -0.14% | -3.96% | -7.01% | -1.60% | -13.16% | -7.70% | -16.80% | -0.14% | 0.12% | 购买 | ||
| 30 | 011876 | 景顺长城医疗健康混合A | 2024-08-16 | 0.5770 | 0.5770 | 0.51% | 0.03% | -0.81% | -11.30% | -7.78% | -16.00% | -17.54% | -42.30% | 0.03% | 0.15% | 购买 | ||
| 31 | 011877 | 景顺长城医疗健康混合C | 2024-08-16 | 0.5701 | 0.5701 | 0.49% | 0.02% | -0.85% | -11.39% | -7.97% | -16.33% | -17.73% | -42.99% | 0.02% | 0.0% | 购买 | ||
| 32 | 000532 | 景顺长城优势企业混合A | 2024-08-16 | 2.7460 | 2.7460 | -0.15% | -0.87% | -4.92% | -14.13% | -6.66% | -18.30% | -9.40% | 174.60% | -0.87% | 0.15% | 购买 | ||
| 33 | 017170 | 景顺长城优势企业混合C | 2024-08-16 | 2.7170 | 2.7170 | -0.15% | -0.88% | -4.97% | -14.26% | -6.95% | -18.77% | -9.73% | -19.09% | -0.88% | 0.0% | 购买 | ||
| 34 | 260101 | 景顺长城优选混合 | 2024-08-16 | 2.8922 | 5.5688 | -0.40% | -1.29% | -3.97% | -8.94% | -5.44% | -16.29% | -16.53% | 1269.04% | -1.29% | 0.15% | 购买 | ||
| 35 | 000772 | 景顺长城中国回报混合A | 2024-08-16 | 1.0230 | 1.4600 | -1.73% | -4.39% | -3.76% | -18.68% | -14.39% | -37.85% | -23.20% | 28.37% | -4.39% | 0.15% | 购买 | ||
| 36 | 018995 | 景顺长城中国回报混合C | 2024-08-16 | 1.0170 | 1.0170 | -1.74% | -4.42% | -3.78% | -18.83% | -14.68% | -38.18% | -23.53% | -40.60% | -4.42% | 0.0% | 购买 | ||
| 37 | 005914 | 景顺长城智能生活混合 | 2024-08-16 | 1.3974 | 1.3974 | -0.01% | -0.56% | -7.94% | -7.19% | -2.23% | -16.28% | -15.33% | 39.74% | -0.56% | 0.15% | 购买 | ||
| 38 | 018504 | 景顺长城周期优选混合A | 2024-08-16 | 1.1165 | 1.1165 | 0.89% | 1.56% | -12.46% | -13.90% | 14.10% | -- | 11.94% | 11.65% | 1.56% | 0.15% | 购买 | ||
| 39 | 018505 | 景顺长城周期优选混合C | 2024-08-16 | 1.1127 | 1.1127 | 0.90% | 1.55% | -12.49% | -13.98% | 13.92% | -- | 11.71% | 11.27% | 1.55% | 0.0% | 购买 | ||
| 40 | 260115 | 景顺长城中小盘混合A | 2024-08-16 | 1.2740 | 2.1580 | -0.23% | -0.31% | -6.46% | -12.14% | -4.21% | -11.65% | -11.40% | 140.94% | -0.31% | 0.15% | 购买 | ||
| 41 | 018553 | 景顺长城中小盘混合C | 2024-08-16 | 1.2650 | 1.5890 | -0.24% | -0.32% | -6.57% | -12.27% | -4.53% | -12.20% | -11.72% | -18.72% | -0.32% | 0.0% | 购买 | ||
| 42 | 020347 | 景顺长城卓越成长混合A | 2024-08-16 | 1.0321 | 1.0321 | 2.07% | 2.07% | -7.20% | -5.13% | 3.23% | -- | -- | 3.21% | 2.07% | 0.15% | 购买 | ||
| 43 | 020348 | 景顺长城卓越成长混合C | 2024-08-16 | 1.0291 | 1.0291 | 2.06% | 2.05% | -7.25% | -5.27% | 2.94% | -- | -- | 2.91% | 2.05% | 0.0% | 购买 | ||
| 44 | 017860 | 景顺长城致远混合A | 2024-08-16 | 0.5772 | 0.5772 | -1.64% | -4.31% | -5.39% | -19.64% | -14.29% | -39.28% | -24.28% | -42.28% | -4.31% | 0.15% | 购买 | ||
| 45 | 017861 | 景顺长城致远混合C | 2024-08-16 | 0.5721 | 0.5721 | -1.63% | -4.33% | -5.45% | -19.77% | -14.56% | -39.65% | -24.57% | -42.79% | -4.33% | 0.0% | 购买 | ||
| 46 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-16 | 0.3480 | 3.1760 | -1.69% | -4.40% | -3.87% | -18.69% | -13.86% | -36.38% | -22.67% | 438.07% | -4.40% | 0.15% | 购买 | ||
| 47 | 260117 | 景顺长城支柱产业混合A | 2024-08-16 | 1.6260 | 2.1050 | -0.12% | 0.06% | -12.30% | -11.60% | 10.26% | 8.35% | 11.97% | 127.43% | 0.06% | 0.15% | 购买 | ||
| 48 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-16 | 1.0546 | 1.0546 | 0.01% | 0.02% | 0.17% | 0.54% | 1.21% | 2.22% | 1.46% | 5.46% | 0.02% | 0.0% | 购买 | ||
| 49 | 070011 | 嘉实策略混合 | 2024-08-16 | 0.8560 | 2.1060 | -0.23% | -0.47% | -3.17% | -8.35% | -2.28% | -14.14% | -1.38% | 114.83% | -0.47% | 0.15% | 购买 | ||
| 50 | 012466 | 嘉实策略精选混合A | 2024-08-16 | 0.4840 | 0.4840 | -0.43% | -1.71% | -6.26% | -13.21% | -4.35% | -19.53% | -14.71% | -51.60% | -1.71% | 0.15% | 购买 |
