| 1 | 021488 | 长盛养老健康混合C | 2024-07-17 | 1.7159 | 1.7159 | 1.38% | 2.69% | -2.73% | -- | -- | -- | -- | -5.13% | 2.69% | 0.0% | 购买 | ||
| 2 | 200008 | 长城品牌优选混合A | 2024-07-17 | 1.3216 | 1.4846 | 0.96% | 2.77% | -4.49% | -7.04% | 1.23% | -16.29% | -7.01% | 48.02% | 2.77% | 0.15% | 购买 | ||
| 3 | 080005 | 长盛量化红利混合A | 2024-07-17 | 2.7500 | 3.6560 | -0.74% | -0.25% | 1.59% | -0.82% | 12.88% | 12.29% | 14.77% | 418.28% | -0.25% | 0.15% | 购买 | ||
| 4 | 200010 | 长城双动力混合A | 2024-07-17 | 1.1897 | 1.8947 | -1.24% | 0.16% | -2.66% | -4.66% | 0.44% | -21.57% | -13.56% | 87.30% | 0.16% | 0.15% | 购买 | ||
| 5 | 080001 | 长盛成长价值混合A | 2024-07-17 | 1.7467 | 4.4950 | -1.01% | -0.69% | -1.83% | -3.90% | 8.11% | 1.55% | 6.38% | 1262.99% | -0.69% | 0.15% | 购买 | ||
| 6 | 200006 | 长城消费增值混合A | 2024-07-17 | 0.9335 | 2.3735 | 0.53% | 0.92% | -9.56% | -8.88% | -11.23% | -18.65% | -18.62% | 186.64% | 0.92% | 0.12% | 购买 | ||
| 7 | 519039 | 长盛同德主题混合 | 2024-07-17 | 1.6571 | 4.7484 | -0.51% | 1.26% | -2.06% | -3.63% | 6.35% | -9.83% | 1.07% | 65.71% | 1.26% | 0.15% | 购买 | ||
| 8 | 080006 | 长盛环球行业混合(QDII) | 2024-07-16 | 1.0190 | 1.0690 | -0.97% | 0.59% | -1.83% | 10.40% | 9.33% | -11.55% | -1.36% | 6.76% | 0.59% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 519991 | 长信双利优选混合A | 2024-07-17 | 1.2200 | 2.2676 | -0.31% | -1.64% | -9.02% | -10.68% | -4.09% | -19.15% | -5.46% | 157.17% | -1.64% | 1.80% | 购买 | ||
| 11 | 519993 | 长信增利动态策略混合 | 2024-07-17 | 0.7352 | 2.7130 | -2.53% | -1.54% | -2.45% | -3.28% | 5.86% | -9.38% | -2.32% | 226.80% | -1.54% | 1.80% | 购买 | ||
| 12 | 160805 | 长盛同智优势混合(LOF) | 2024-07-17 | 0.5963 | 2.5769 | -0.58% | 3.34% | 0.08% | 7.56% | 2.28% | -18.16% | -8.39% | 44.51% | 3.34% | 0.15% | 购买 | ||
| 13 | 162006 | 长城久富混合(LOF)A | 2024-07-17 | 1.1004 | 4.7378 | -2.18% | -1.94% | -2.00% | 0.50% | 3.06% | -19.85% | -8.22% | 235.74% | -1.94% | 0.15% | 购买 | ||
| 14 | 200012 | 长城中小盘混合A | 2024-07-17 | 1.4861 | 1.8637 | -1.48% | -0.63% | -2.54% | -4.18% | -4.23% | -26.81% | -15.43% | 81.27% | -0.63% | 0.15% | 购买 | ||
| 15 | 510081 | 长盛动态精选混合 | 2024-07-17 | 1.4625 | 3.8296 | -0.07% | 0.89% | -2.41% | -3.61% | -1.45% | -10.33% | -4.29% | 661.64% | 0.89% | 0.15% | 购买 | ||
| 16 | 519983 | 长信量化先锋混合A | 2024-07-17 | 1.3590 | 2.2090 | -1.24% | 0.22% | -2.86% | -1.16% | 0.30% | -15.33% | -3.96% | 108.87% | 0.22% | 1.50% | 购买 | ||
| 17 | 200001 | 长城久恒混合A | 2024-07-17 | 1.2147 | 2.6567 | -2.20% | 1.17% | -5.48% | -1.28% | -10.56% | -36.50% | -24.67% | 267.55% | 1.17% | 0.12% | 购买 | ||
| 18 | 080007 | 长盛同鑫行业混合A | 2024-07-17 | 1.3330 | 1.3640 | -0.74% | 0.60% | -3.82% | -3.34% | 4.63% | -4.51% | 0.53% | 37.42% | 0.60% | 0.12% | 购买 | ||
| 19 | 519979 | 长信内需成长混合A | 2024-07-17 | 1.4486 | 2.9716 | -2.23% | -0.83% | -0.76% | -0.54% | 10.41% | -8.46% | 5.03% | 302.13% | -0.83% | 1.80% | 购买 | ||
| 20 | 080008 | 长盛战略新兴产业混合A | 2024-07-17 | 2.3220 | 2.3720 | -0.51% | -0.13% | -0.98% | -0.30% | 0.96% | -5.95% | -5.42% | 143.73% | -0.13% | 0.15% | 购买 | ||
| 21 | 720001 | 财通价值动量混合A | 2024-07-17 | 3.6370 | 4.1080 | -3.71% | -5.83% | -8.89% | -2.23% | 21.97% | -0.44% | 11.09% | 381.88% | -5.83% | 0.15% | 购买 | ||
| 22 | 080012 | 长盛电子信息产业混合A | 2024-07-17 | 1.1512 | 2.3680 | -1.86% | 0.59% | -2.42% | 1.72% | 5.12% | -24.66% | -8.62% | 145.70% | 0.59% | 0.15% | 购买 | ||
| 23 | 200015 | 长城优化升级混合A | 2024-07-17 | 3.1172 | 3.2322 | -1.50% | -0.63% | -2.61% | -4.39% | -4.29% | -27.38% | -15.90% | 248.84% | -0.63% | 0.15% | 购买 | ||
| 24 | 080015 | 长盛中小盘精选混合 | 2024-07-17 | 0.7360 | 0.7360 | -0.81% | 0.55% | -4.42% | -3.92% | 3.23% | -6.95% | -1.08% | -26.40% | 0.55% | 0.12% | 购买 | ||
| 25 | 200016 | 长城稳健成长混合A | 2024-07-17 | 1.2609 | 1.9425 | -0.36% | 0.27% | 0.13% | -2.76% | 8.00% | -15.12% | -0.22% | 94.25% | 0.27% | 0.15% | 购买 | ||
| 26 | 000017 | 财通可持续混合 | 2024-07-17 | 1.1340 | 2.9500 | -2.91% | -4.63% | -5.66% | 0.53% | 12.84% | -4.71% | 3.18% | 203.28% | -4.63% | 0.15% | 购买 | ||
| 27 | 000030 | 长城核心优选混合A | 2024-07-17 | 0.9882 | 1.8294 | -1.20% | -0.60% | -3.28% | -3.06% | 3.40% | -11.95% | -2.54% | 82.94% | -0.60% | 0.15% | 购买 | ||
| 28 | 000063 | 长盛电子信息主题混合 | 2024-07-17 | 1.4610 | 1.4610 | -2.99% | -2.73% | 0.21% | 2.81% | 13.52% | 0.27% | 8.62% | 46.10% | -2.73% | 0.15% | 购买 | ||
| 29 | 000354 | 长盛城镇化主题混合A | 2024-07-17 | 1.1585 | 1.8065 | -4.81% | -4.78% | -1.17% | 6.16% | 23.86% | -30.17% | 9.54% | 76.43% | -4.78% | 0.15% | 购买 | ||
| 30 | 000339 | 长城医疗保健混合A | 2024-07-17 | 2.2010 | 2.2010 | 0.94% | 2.39% | -5.88% | -6.99% | -14.59% | -20.33% | -21.49% | 120.10% | 2.39% | 0.15% | 购买 | ||
| 31 | 000534 | 长盛高端装备混合A | 2024-07-17 | 2.3750 | 2.8630 | -0.84% | 1.93% | -3.06% | 2.72% | 0.47% | -22.54% | -10.11% | 177.70% | 1.93% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-17 | 1.6230 | 4.9380 | -0.18% | 2.20% | -1.40% | 1.06% | 4.51% | -15.25% | -4.25% | 62.30% | 2.20% | 0.15% | 购买 | ||
| 34 | 000649 | 长城久鑫混合A | 2024-07-17 | 1.2074 | 1.4781 | -2.21% | -2.32% | -4.83% | -6.58% | -5.49% | -22.87% | -12.34% | 47.81% | -2.32% | 0.15% | 购买 | ||
| 35 | 000598 | 长盛生态环境混合 | 2024-07-17 | 2.4040 | 2.4040 | -1.07% | 1.74% | -1.19% | 3.71% | 2.82% | -19.38% | -7.79% | 140.40% | 1.74% | 0.15% | 购买 | ||
| 36 | 000684 | 长盛养老健康混合A | 2024-07-17 | 1.7164 | 1.7164 | 1.38% | 2.69% | -2.70% | -2.31% | -2.81% | -6.62% | -6.72% | 71.64% | 2.69% | 0.15% | 购买 | ||
| 37 | 160813 | 长盛同盛成长优选混合 | 2024-07-17 | 1.1750 | 3.7080 | -1.01% | 0.60% | -1.18% | 0.26% | 5.76% | -11.92% | -2.25% | 17.50% | 0.60% | 0.15% | 购买 | ||
| 38 | 000976 | 长城新兴产业混合A | 2024-07-17 | 1.9581 | 1.9581 | -2.18% | -1.88% | -1.71% | 0.90% | 3.65% | -19.02% | -7.51% | 95.81% | -1.88% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 001197 | 长盛转型升级混合 | 2024-07-17 | 0.7170 | 0.7170 | -1.92% | 0.42% | -1.78% | -4.65% | -6.52% | -32.29% | -17.01% | -28.30% | 0.42% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 001239 | 长盛国企改革混合 | 2024-07-17 | 0.3250 | 0.3250 | -3.56% | -2.40% | -1.81% | -1.52% | 16.49% | -30.26% | 6.21% | -67.50% | -2.40% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 001480 | 财通成长优选混合A | 2024-07-17 | 1.6540 | 1.6540 | -3.84% | -5.70% | -9.22% | -0.84% | 25.30% | -2.19% | 13.91% | 65.40% | -5.70% | 0.15% | 购买 | ||
| 45 | 001363 | 长城久惠混合A | 2024-07-17 | 1.3426 | 1.3426 | 0.00% | 1.10% | 1.29% | 0.79% | 11.09% | -2.14% | 5.21% | 34.26% | 1.10% | 0.15% | 购买 | ||
| 46 | 001662 | 创金沪港深精选混合 | 2024-07-17 | 0.9320 | 0.9320 | -1.58% | 0.00% | -4.41% | -1.79% | -1.89% | -28.80% | -13.78% | -6.80% | 0.00% | 0.15% | 购买 | ||
| 47 | 001834 | 长盛战略新兴产业混合C | 2024-07-17 | 1.3020 | 1.3020 | -0.46% | -0.15% | -0.99% | -0.38% | 0.85% | -6.13% | -5.52% | 30.20% | -0.15% | 0.0% | 购买 | ||
| 48 | 001892 | 长盛新兴成长混合 | 2024-07-17 | 1.5320 | 1.5320 | -0.84% | 2.13% | -3.28% | 2.47% | 0.26% | -22.23% | -10.51% | 53.20% | 2.13% | 0.15% | 购买 | ||
| 49 | 001613 | 长城久祥混合A | 2024-07-17 | 0.9013 | 0.9013 | -4.48% | -3.74% | -0.64% | -0.10% | 17.77% | -13.85% | -0.12% | -9.87% | -3.74% | 0.15% | 购买 | ||
| 50 | 002101 | 创金合信转债精选债券A | 2024-07-17 | 1.1798 | 1.2560 | -0.63% | -0.72% | -3.18% | -1.00% | -5.31% | -9.96% | -6.99% | 25.60% | -0.72% | 0.08% | 购买 |
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