| 1 | 000496 | 长安产业精选混合A | 2024-07-17 | 1.0450 | 1.2850 | -2.53% | -2.90% | -5.13% | -5.98% | 1.61% | -20.97% | -4.51% | 30.41% | -2.90% | 0.15% | 购买 | ||
| 2 | 002071 | 长安产业精选混合C | 2024-07-17 | 1.0051 | 1.0551 | -2.52% | -2.91% | -5.17% | -6.10% | 1.36% | -21.37% | -4.77% | 1.65% | -2.91% | 0.0% | 购买 | ||
| 3 | 740001 | 长安宏观策略混合A | 2024-07-17 | 1.1530 | 1.9730 | -1.79% | -1.87% | -0.43% | -7.32% | 3.41% | -29.74% | -8.85% | 88.71% | -1.87% | 0.15% | 购买 | ||
| 4 | 016579 | 长安宏观策略混合C | 2024-07-17 | 1.1420 | 1.1420 | -1.81% | -1.89% | -0.52% | -7.46% | 3.07% | -30.15% | -9.15% | -12.76% | -1.89% | 0.0% | 购买 | ||
| 5 | 001657 | 长安鑫富领先混合A | 2024-07-17 | 1.5550 | 1.5550 | 0.19% | 1.63% | -8.90% | -7.16% | -11.50% | -21.54% | -17.07% | 55.50% | 1.63% | 0.15% | 购买 | ||
| 6 | 001281 | 长安鑫利优选混合A | 2024-07-17 | 1.2446 | 1.2446 | -2.41% | -2.78% | -4.83% | -5.70% | 1.99% | -20.66% | -4.24% | 24.46% | -2.78% | 0.15% | 购买 | ||
| 7 | 002072 | 长安鑫利优选混合C | 2024-07-17 | 1.2025 | 1.2025 | -2.41% | -2.79% | -4.87% | -5.82% | 1.73% | -21.06% | -4.50% | 10.83% | -2.79% | 0.0% | 购买 | ||
| 8 | 005049 | 长安鑫旺价值混合A | 2024-07-17 | 2.0160 | 2.0160 | -3.68% | -4.73% | -1.12% | 1.28% | 18.78% | -24.70% | 6.95% | 101.58% | -4.73% | 0.12% | 购买 | ||
| 9 | 005050 | 长安鑫旺价值混合C | 2024-07-17 | 2.0133 | 2.0133 | -3.69% | -4.73% | -1.13% | 1.23% | 18.68% | -24.82% | 6.86% | 101.31% | -4.73% | 0.0% | 购买 | ||
| 10 | 005186 | 长安鑫兴混合A | 2024-07-17 | 1.4614 | 1.4614 | -0.05% | 0.01% | -2.05% | -5.01% | -4.86% | -3.77% | -4.92% | 46.14% | 0.01% | 0.12% | 购买 | ||
| 11 | 005477 | 长安鑫禧混合A | 2024-07-17 | 0.3105 | 0.3105 | -0.99% | 1.37% | -7.86% | -17.62% | -26.70% | -38.70% | -27.92% | -68.95% | 1.37% | 0.12% | 购买 | ||
| 12 | 005187 | 长安鑫兴混合C | 2024-07-17 | 1.4454 | 1.4454 | -0.06% | 0.01% | -2.07% | -5.04% | -4.92% | -3.92% | -5.00% | 44.54% | 0.01% | 0.0% | 购买 | ||
| 13 | 005478 | 长安鑫禧混合C | 2024-07-17 | 0.3067 | 0.3067 | -0.97% | 1.39% | -7.87% | -17.64% | -26.75% | -38.81% | -28.00% | -69.33% | 1.39% | 0.0% | 购买 | ||
| 14 | 002146 | 长安鑫益增强混合A | 2024-07-17 | 1.4748 | 1.4748 | -0.02% | 0.07% | 0.26% | 0.78% | 1.91% | 3.93% | 2.08% | 47.48% | 0.07% | 0.15% | 购买 | ||
| 15 | 002147 | 长安鑫益增强混合C | 2024-07-17 | 1.4094 | 1.4094 | -0.02% | 0.06% | 0.22% | 0.65% | 1.66% | 3.42% | 1.81% | 40.94% | 0.06% | 0.0% | 购买 | ||
| 16 | 005743 | 长安裕隆混合A | 2024-07-17 | 1.9968 | 1.9968 | -3.65% | -4.58% | -1.41% | 0.46% | 18.17% | -25.58% | 6.10% | 99.68% | -4.58% | 0.15% | 购买 | ||
| 17 | 005744 | 长安裕隆混合C | 2024-07-17 | 1.9437 | 1.9437 | -3.65% | -4.59% | -1.45% | 0.34% | 17.88% | -25.96% | 5.81% | 94.37% | -4.59% | 0.0% | 购买 | ||
| 18 | 015343 | 长安优势行业混合A | 2024-07-17 | 0.6838 | 0.6838 | -2.44% | -2.79% | -4.76% | -5.66% | 2.80% | -20.33% | -3.34% | -31.62% | -2.79% | 0.15% | 购买 | ||
| 19 | 015344 | 长安优势行业混合C | 2024-07-17 | 0.6734 | 0.6734 | -2.43% | -2.80% | -4.82% | -5.83% | 2.40% | -20.96% | -3.74% | -32.66% | -2.80% | 0.0% | 购买 | ||
| 20 | 005341 | 长安裕泰混合A | 2024-07-17 | 1.7980 | 1.7980 | -2.39% | -4.14% | -0.53% | 2.11% | 20.80% | -24.95% | 8.67% | 79.80% | -4.14% | 0.12% | 购买 | ||
| 21 | 005588 | 长安裕腾混合A | 2024-07-17 | 1.1314 | 1.1314 | -0.01% | 0.04% | -0.44% | -0.23% | 0.30% | 1.11% | 0.33% | 13.14% | 0.04% | 0.12% | 购买 | ||
| 22 | 005342 | 长安裕泰混合C | 2024-07-17 | 1.7997 | 1.7997 | -2.39% | -4.14% | -0.54% | 2.07% | 20.71% | -25.07% | 8.58% | 79.97% | -4.14% | 0.0% | 购买 | ||
| 23 | 005592 | 长安裕腾混合C | 2024-07-17 | 1.1099 | 1.1099 | 0.00% | 0.04% | -0.46% | -0.28% | 0.21% | 0.91% | 0.22% | 10.99% | 0.04% | 0.0% | 购买 | ||
| 24 | 200007 | 长城安心回报混合A | 2024-07-17 | 1.2072 | 3.2528 | -0.72% | 0.05% | -1.35% | -0.79% | 0.47% | -12.98% | -7.05% | 267.90% | 0.05% | 0.15% | 购买 | ||
| 25 | 015965 | 长城安心回报混合C | 2024-07-17 | 1.1925 | 1.1925 | -0.72% | 0.04% | -1.40% | -0.94% | 0.18% | -13.51% | -7.36% | -26.65% | 0.04% | 0.0% | 购买 | ||
| 26 | 020469 | 长城半导体混合发起式A | 2024-07-17 | 1.0223 | 1.0223 | 0.04% | 5.24% | -1.65% | 9.81% | -- | -- | -- | 2.23% | 5.24% | 0.15% | 购买 | ||
| 27 | 020470 | 长城半导体混合发起式C | 2024-07-17 | 1.0199 | 1.0199 | 0.04% | 5.23% | -1.71% | 9.64% | -- | -- | -- | 1.99% | 5.23% | 0.0% | 购买 | ||
| 28 | 017751 | 长城创新成长混合A | 2024-07-17 | 0.8175 | 0.8175 | -3.35% | -1.80% | -2.19% | -1.54% | 3.93% | -17.37% | -7.38% | -18.25% | -1.80% | 0.15% | 购买 | ||
| 29 | 017752 | 长城创新成长混合C | 2024-07-17 | 0.8118 | 0.8118 | -3.36% | -1.81% | -2.24% | -1.70% | 3.61% | -17.88% | -7.69% | -18.82% | -1.81% | 0.0% | 购买 | ||
| 30 | 009623 | 长城创新驱动混合A | 2024-07-17 | 0.6107 | 0.6107 | -0.33% | 4.88% | -1.26% | 9.23% | 2.23% | -14.28% | -12.68% | -38.93% | 4.88% | 0.15% | 购买 | ||
| 31 | 017458 | 长城创新驱动混合C | 2024-07-17 | 0.6064 | 0.6064 | -0.33% | 4.86% | -1.32% | 9.06% | 1.90% | -14.81% | -12.99% | -14.30% | 4.86% | 0.0% | 购买 | ||
| 32 | 015127 | 长城产业成长混合A | 2024-07-17 | 0.8381 | 0.8381 | -2.40% | -1.21% | 1.22% | -1.28% | 15.50% | -3.33% | 10.15% | -16.20% | -1.21% | 0.15% | 购买 | ||
| 33 | 015128 | 长城产业成长混合C | 2024-07-17 | 0.8278 | 0.8278 | -2.41% | -1.24% | 1.16% | -1.42% | 15.16% | -3.89% | 9.80% | -17.23% | -1.24% | 0.0% | 购买 | ||
| 34 | 014788 | 长城产业趋势混合A | 2024-07-17 | 0.6969 | 0.6969 | -2.18% | -1.90% | -1.89% | 0.53% | 3.08% | -19.61% | -7.96% | -30.32% | -1.90% | 0.15% | 购买 | ||
| 35 | 014789 | 长城产业趋势混合C | 2024-07-17 | 0.6888 | 0.6888 | -2.17% | -1.91% | -1.92% | 0.39% | 2.78% | -20.08% | -8.26% | -31.13% | -1.91% | 0.0% | 购买 | ||
| 36 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 37 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 016332 | 长城产业臻选混合A | 2024-07-17 | 0.8010 | 0.8010 | -2.17% | -1.90% | -1.77% | 0.73% | 3.45% | -16.69% | -6.15% | -19.90% | -1.90% | 0.15% | 购买 | ||
| 39 | 016333 | 长城产业臻选混合C | 2024-07-17 | 0.7925 | 0.7925 | -2.17% | -1.91% | -1.82% | 0.53% | 3.04% | -17.35% | -6.54% | -20.75% | -1.91% | 0.0% | 购买 | ||
| 40 | 010049 | 长城成长先锋混合A | 2024-07-17 | 0.7312 | 0.7312 | -1.80% | -0.25% | -3.47% | -0.15% | 0.12% | -21.62% | -10.76% | -26.88% | -0.25% | 0.15% | 购买 | ||
| 41 | 010050 | 长城成长先锋混合C | 2024-07-17 | 0.7172 | 0.7172 | -1.79% | -0.26% | -3.51% | -0.28% | -0.14% | -22.02% | -11.02% | -28.28% | -0.26% | 0.0% | 购买 | ||
| 42 | 013037 | 长城大健康混合A | 2024-07-17 | 0.6241 | 0.6241 | 0.95% | 2.46% | -5.74% | -6.56% | -13.70% | -20.08% | -21.00% | -37.59% | 2.46% | 0.15% | 购买 | ||
| 43 | 013038 | 长城大健康混合C | 2024-07-17 | 0.6113 | 0.6113 | 0.94% | 2.43% | -5.81% | -6.76% | -14.06% | -20.73% | -21.36% | -38.87% | 2.43% | 0.0% | 购买 | ||
| 44 | 001255 | 长城改革红利混合A | 2024-07-17 | 0.6824 | 0.6824 | -1.44% | 1.81% | -2.26% | -1.39% | 1.43% | -27.18% | -11.95% | -31.76% | 1.81% | 0.15% | 购买 | ||
| 45 | 019273 | 长城改革红利混合C | 2024-07-17 | 0.6790 | 0.6790 | -1.45% | 1.78% | -2.30% | -1.54% | 1.16% | -- | -12.21% | -19.10% | 1.78% | 0.0% | 购买 | ||
| 46 | 007132 | 长城港股通价值精选混合A | 2024-07-17 | 0.7217 | 0.7417 | -1.42% | 0.78% | -2.60% | 3.00% | 8.67% | -10.56% | -2.46% | -26.45% | 0.78% | 0.15% | 购买 | ||
| 47 | 017627 | 长城港股通价值精选混合C | 2024-07-17 | 0.7169 | 0.7169 | -1.42% | 0.77% | -2.63% | 2.88% | 8.41% | -10.99% | -2.71% | -18.98% | 0.77% | 0.0% | 购买 | ||
| 48 | 019277 | 长城国企优选混合发起式A | 2024-07-17 | 0.9783 | 0.9783 | -2.21% | -1.53% | -3.07% | -5.36% | 8.18% | -- | 0.24% | -2.17% | -1.53% | 0.15% | 购买 | ||
| 49 | 019278 | 长城国企优选混合发起式C | 2024-07-17 | 0.9748 | 0.9748 | -2.22% | -1.55% | -3.12% | -5.49% | 7.92% | -- | -0.04% | -2.52% | -1.55% | 0.0% | 购买 | ||
| 50 | 000977 | 长城环保主题混合A | 2024-07-17 | 1.8000 | 1.8000 | -1.81% | -0.11% | -3.42% | -0.16% | 0.13% | -23.79% | -10.89% | 80.00% | -0.11% | 0.15% | 购买 |
第1页 共8页
下一页
