| 1 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-23 | 1.5020 | 4.8170 | 0.00% | -0.99% | -4.88% | -9.90% | -5.42% | -14.56% | -11.39% | 50.20% | -0.99% | 0.15% | 购买 | ||
| 2 | 162006 | 长城久富混合(LOF)A | 2024-08-23 | 0.9724 | 4.6098 | 0.12% | -1.72% | -7.59% | -12.40% | -10.03% | -23.86% | -18.90% | 196.69% | -1.72% | 0.15% | 购买 | ||
| 3 | 080001 | 长盛成长价值混合A | 2024-08-23 | 1.7090 | 4.4573 | 0.09% | 0.02% | -1.20% | -5.05% | 2.15% | 2.39% | 4.08% | 1233.57% | 0.02% | 0.15% | 购买 | ||
| 4 | 519039 | 长盛同德主题混合 | 2024-08-23 | 1.5463 | 4.4309 | 0.19% | 0.10% | -4.05% | -10.91% | -6.38% | -9.94% | -5.68% | 54.63% | 0.10% | 0.15% | 购买 | ||
| 5 | 510081 | 长盛动态精选混合 | 2024-08-23 | 1.3874 | 3.7545 | -0.10% | -0.95% | -2.11% | -11.46% | -8.36% | -8.89% | -9.21% | 622.53% | -0.95% | 0.15% | 购买 | ||
| 6 | 720001 | 财通价值动量混合A | 2024-08-23 | 3.1980 | 3.6690 | -1.36% | -1.90% | -9.74% | -15.01% | -3.65% | -0.47% | -2.32% | 323.72% | -1.90% | 0.15% | 购买 | ||
| 7 | 080005 | 长盛量化红利混合A | 2024-08-23 | 2.7366 | 3.6426 | 0.10% | 0.20% | 0.35% | 0.70% | 3.39% | 11.88% | 14.22% | 415.75% | 0.20% | 0.15% | 购买 | ||
| 8 | 160813 | 长盛同盛成长优选混合 | 2024-08-23 | 1.0930 | 3.6060 | 0.18% | 0.00% | -4.46% | -7.61% | -4.04% | -9.82% | -9.07% | 9.30% | 0.00% | 0.15% | 购买 | ||
| 9 | 200015 | 长城优化升级混合A | 2024-08-23 | 2.9408 | 3.0558 | 0.20% | -1.37% | -4.44% | -10.36% | -5.05% | -22.59% | -20.66% | 229.10% | -1.37% | 0.15% | 购买 | ||
| 10 | 200007 | 长城安心回报混合A | 2024-08-23 | 1.0847 | 2.9770 | -0.20% | -1.81% | -7.67% | -12.51% | -9.06% | -17.10% | -16.48% | 230.57% | -1.81% | 0.15% | 购买 | ||
| 11 | 013274 | 长城优化升级混合C | 2024-08-23 | 2.8882 | 2.8882 | 0.20% | -1.38% | -4.49% | -10.49% | -5.33% | -23.06% | -20.96% | -40.90% | -1.38% | 0.0% | 购买 | ||
| 12 | 000017 | 财通可持续混合 | 2024-08-23 | 1.0130 | 2.8290 | -1.27% | -2.22% | -8.66% | -13.27% | -4.70% | -5.59% | -7.83% | 170.92% | -2.22% | 0.15% | 购买 | ||
| 13 | 020155 | 长盛量化红利混合C | 2024-08-23 | 2.7298 | 2.7298 | 0.10% | 0.19% | 0.32% | 0.61% | 3.19% | -- | 13.94% | 12.82% | 0.19% | 0.0% | 购买 | ||
| 14 | 000534 | 长盛高端装备混合A | 2024-08-23 | 2.1910 | 2.6790 | 0.27% | -1.92% | -6.13% | -9.39% | -6.65% | -18.49% | -17.07% | 156.19% | -1.92% | 0.15% | 购买 | ||
| 15 | 017485 | 长盛高端装备混合C | 2024-08-23 | 2.1710 | 2.6590 | 0.28% | -1.90% | -6.18% | -9.50% | -6.94% | -18.93% | -17.39% | -27.99% | -1.90% | 0.0% | 购买 | ||
| 16 | 200001 | 长城久恒混合A | 2024-08-23 | 1.0612 | 2.5032 | -0.99% | -3.80% | -9.78% | -15.01% | -19.44% | -34.97% | -34.19% | 221.11% | -3.80% | 0.12% | 购买 | ||
| 17 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 18 | 080002 | 长盛创新先锋混合A | 2024-08-23 | 1.1770 | 2.4233 | 0.18% | -2.06% | -6.13% | -9.12% | -7.17% | -18.97% | -16.76% | 232.07% | -2.06% | 0.15% | 购买 | ||
| 19 | 200006 | 长城消费增值混合A | 2024-08-23 | 0.8914 | 2.3314 | -0.88% | -4.13% | -3.40% | -16.97% | -10.42% | -14.14% | -22.29% | 173.71% | -4.13% | 0.12% | 购买 | ||
| 20 | 080008 | 长盛战略新兴产业混合A | 2024-08-23 | 2.2450 | 2.2950 | -0.18% | -1.32% | -2.73% | -3.98% | -1.54% | -7.15% | -8.55% | 135.65% | -1.32% | 0.15% | 购买 | ||
| 21 | 080012 | 长盛电子信息产业混合A | 2024-08-23 | 1.0505 | 2.2673 | 0.00% | -1.44% | -5.71% | -8.78% | -4.49% | -20.13% | -16.61% | 124.20% | -1.44% | 0.15% | 购买 | ||
| 22 | 000598 | 长盛生态环境混合 | 2024-08-23 | 2.2270 | 2.2270 | -0.09% | -1.98% | -5.99% | -7.75% | -4.46% | -15.84% | -14.58% | 122.70% | -1.98% | 0.15% | 购买 | ||
| 23 | 000339 | 长城医疗保健混合A | 2024-08-23 | 2.0872 | 2.0872 | -1.01% | -2.43% | -3.13% | -13.39% | -14.57% | -16.26% | -25.55% | 108.72% | -2.43% | 0.15% | 购买 | ||
| 24 | 015562 | 长城医疗保健混合C | 2024-08-23 | 2.0586 | 2.0586 | -1.04% | -2.46% | -3.20% | -13.54% | -14.85% | -16.78% | -25.85% | -38.25% | -2.46% | 0.0% | 购买 | ||
| 25 | 740001 | 长安宏观策略混合A | 2024-08-23 | 1.1090 | 1.9290 | -0.18% | -0.27% | -2.97% | -5.70% | -7.27% | -21.12% | -12.33% | 81.50% | -0.27% | 0.15% | 购买 | ||
| 26 | 200016 | 长城稳健成长混合A | 2024-08-23 | 1.2368 | 1.9053 | 0.02% | 0.03% | -1.32% | -2.31% | 1.24% | -5.32% | -2.13% | 90.53% | 0.03% | 0.15% | 购买 | ||
| 27 | 200010 | 长城双动力混合A | 2024-08-23 | 1.1273 | 1.8323 | 0.14% | -0.44% | -3.60% | -9.50% | -4.43% | -16.67% | -18.09% | 77.47% | -0.44% | 0.15% | 购买 | ||
| 28 | 005049 | 长安鑫旺价值混合A | 2024-08-23 | 1.8085 | 1.8085 | -0.94% | -0.96% | -6.76% | -6.46% | -1.96% | -17.70% | -4.06% | 80.83% | -0.96% | 0.12% | 购买 | ||
| 29 | 005050 | 长安鑫旺价值混合C | 2024-08-23 | 1.8059 | 1.8059 | -0.94% | -0.97% | -6.77% | -6.49% | -2.03% | -17.82% | -4.15% | 80.57% | -0.97% | 0.0% | 购买 | ||
| 30 | 005743 | 长安裕隆混合A | 2024-08-23 | 1.7838 | 1.7838 | -0.92% | -1.04% | -7.22% | -7.47% | -2.95% | -19.15% | -5.22% | 78.38% | -1.04% | 0.15% | 购买 | ||
| 31 | 200012 | 长城中小盘混合A | 2024-08-23 | 1.4045 | 1.7821 | 0.20% | -1.33% | -4.31% | -10.07% | -4.79% | -22.78% | -20.07% | 71.32% | -1.33% | 0.15% | 购买 | ||
| 32 | 012715 | 长盛成长价值混合C | 2024-08-23 | 1.6850 | 1.7550 | 0.10% | 0.02% | -1.23% | -5.13% | 1.95% | 1.99% | 3.82% | 1.57% | 0.02% | 0.0% | 购买 | ||
| 33 | 000535 | 长盛航天海工混合A | 2024-08-23 | 1.2077 | 1.7517 | 0.34% | -2.49% | -4.38% | -6.34% | -5.00% | -23.15% | -18.82% | 88.55% | -2.49% | 0.15% | 购买 | ||
| 34 | 005342 | 长安裕泰混合C | 2024-08-23 | 1.7452 | 1.7452 | 0.15% | -0.06% | -0.97% | 1.90% | 6.99% | -11.28% | 5.29% | 74.52% | -0.06% | 0.0% | 购买 | ||
| 35 | 005341 | 长安裕泰混合A | 2024-08-23 | 1.7438 | 1.7438 | 0.15% | -0.06% | -0.96% | 1.93% | 7.07% | -11.15% | 5.39% | 74.38% | -0.06% | 0.12% | 购买 | ||
| 36 | 005744 | 长安裕隆混合C | 2024-08-23 | 1.7355 | 1.7355 | -0.92% | -1.04% | -7.26% | -7.58% | -3.19% | -19.55% | -5.52% | 73.55% | -1.04% | 0.0% | 购买 | ||
| 37 | 000976 | 长城新兴产业混合A | 2024-08-23 | 1.7322 | 1.7322 | 0.12% | -1.71% | -7.52% | -12.01% | -9.53% | -23.08% | -18.18% | 73.22% | -1.71% | 0.15% | 购买 | ||
| 38 | 016061 | 长城环保主题混合C | 2024-08-23 | 1.3351 | 1.7322 | 0.04% | -0.28% | -5.53% | -9.86% | -7.43% | -23.80% | -18.53% | -43.53% | -0.28% | 0.0% | 购买 | ||
| 39 | 000030 | 长城核心优选混合A | 2024-08-23 | 0.9325 | 1.7263 | 0.04% | -0.80% | -3.12% | -9.23% | -4.16% | -10.95% | -8.04% | 72.63% | -0.80% | 0.15% | 购买 | ||
| 40 | 019412 | 长城新兴产业混合C | 2024-08-23 | 1.7235 | 1.7235 | 0.12% | -1.73% | -7.56% | -12.14% | -9.80% | -- | -18.50% | -21.24% | -1.73% | 0.0% | 购买 | ||
| 41 | 015722 | 长城中小盘混合C | 2024-08-23 | 1.6946 | 1.6946 | 0.20% | -1.35% | -4.35% | -10.19% | -5.03% | -23.18% | -20.33% | -37.70% | -1.35% | 0.0% | 购买 | ||
| 42 | 008186 | 淳厚信睿A | 2024-08-23 | 1.6890 | 1.6890 | 0.64% | -1.11% | -3.21% | -11.90% | 1.20% | -6.44% | -1.46% | 68.90% | -1.11% | 0.12% | 购买 | ||
| 43 | 000354 | 长盛城镇化主题混合A | 2024-08-23 | 1.0333 | 1.6813 | -1.26% | -1.91% | -7.88% | -5.83% | -1.17% | -21.12% | -2.30% | 57.37% | -1.91% | 0.15% | 购买 | ||
| 44 | 002542 | 长城久鼎混合A | 2024-08-23 | 1.6787 | 1.6787 | 0.02% | -0.34% | -5.23% | -9.51% | -6.99% | -21.14% | -18.16% | 67.87% | -0.34% | 0.15% | 购买 | ||
| 45 | 016059 | 长城久鼎混合C | 2024-08-23 | 1.6599 | 1.6599 | 0.02% | -0.35% | -5.27% | -9.63% | -7.23% | -21.53% | -18.42% | -42.92% | -0.35% | 0.0% | 购买 | ||
| 46 | 008187 | 淳厚信睿C | 2024-08-23 | 1.6513 | 1.6513 | 0.63% | -1.12% | -3.26% | -12.02% | 0.95% | -6.91% | -1.78% | 65.13% | -1.12% | 0.0% | 购买 | ||
| 47 | 000977 | 长城环保主题混合A | 2024-08-23 | 1.6511 | 1.6511 | 0.05% | -0.27% | -5.48% | -9.74% | -7.20% | -23.41% | -18.26% | 65.11% | -0.27% | 0.15% | 购买 | ||
| 48 | 000684 | 长盛养老健康混合A | 2024-08-23 | 1.6270 | 1.6270 | -0.89% | -3.29% | -3.68% | -10.95% | -8.65% | -7.50% | -11.58% | 62.70% | -3.29% | 0.15% | 购买 | ||
| 49 | 021488 | 长盛养老健康混合C | 2024-08-23 | 1.6259 | 1.6259 | -0.89% | -3.30% | -3.71% | -- | -- | -- | -- | -10.10% | -3.30% | 0.0% | 购买 | ||
| 50 | 007811 | 淳厚信泽A | 2024-08-23 | 1.5786 | 1.5786 | 0.19% | -1.55% | -1.69% | -8.52% | 3.67% | -4.96% | 1.45% | 57.86% | -1.55% | 0.12% | 购买 |
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