1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 10.70% | -- | -- | -- | 0.15% | 定投 | |||
2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-08-22 | 1.3368 | 10.35% | -- | -- | -- | 0.0% | 定投 | |||
3 | 080005 | 长盛量化红利混合A | 2024-08-23 | 2.7366 | 7.37% | 10.60% | 10.63% | 32.24% | 0.15% | 定投 | |||
4 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-08-22 | 1.1646 | 6.79% | -- | -- | -- | 0.15% | 定投 | |||
5 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-08-22 | 1.1568 | 6.52% | -- | -- | -- | 0.0% | 定投 | |||
6 | 005561 | 创金合信中证红利低波动指数A | 2024-08-23 | 1.8989 | 4.82% | 10.60% | 15.49% | 37.98% | 0.15% | 定投 | |||
7 | 005562 | 创金合信中证红利低波动指数C | 2024-08-23 | 1.8757 | 4.71% | 10.37% | 15.12% | 37.21% | 0.0% | 定投 | |||
8 | 010603 | 长城中债5-10年国开债指数A | 2024-08-23 | 1.1469 | 4.70% | 7.30% | 9.37% | -- | 0.04% | 定投 | |||
9 | 010604 | 长城中债5-10年国开债指数C | 2024-08-23 | 1.1419 | 4.64% | 7.19% | 9.18% | -- | 0.0% | 定投 | |||
10 | 015127 | 长城产业成长混合A | 2024-08-23 | 0.8209 | 4.00% | -3.87% | -- | -- | 0.15% | 定投 | |||
11 | 016016 | 长盛恒盛利率债A | 2024-08-23 | 1.0801 | 3.74% | 4.98% | -- | -- | 0.04% | 定投 | |||
12 | 004897 | 长安泓源纯债债券A | 2024-08-23 | 1.0454 | 3.67% | 5.54% | 7.28% | 11.07% | 0.04% | 定投 | |||
13 | 015128 | 长城产业成长混合C | 2024-08-23 | 0.8103 | 3.67% | -4.44% | -- | -- | 0.0% | 定投 | |||
14 | 016017 | 长盛恒盛利率债C | 2024-08-23 | 1.0758 | 3.63% | 4.76% | -- | -- | 0.0% | 定投 | |||
15 | 004898 | 长安泓源纯债债券C | 2024-08-23 | 1.0486 | 3.58% | 5.38% | 7.05% | 10.66% | 0.0% | 定投 | |||
16 | 008893 | 创金合信鑫利混合A | 2024-08-23 | 1.4583 | 3.58% | 6.32% | 9.28% | -- | 0.12% | 定投 | |||
17 | 008894 | 创金合信鑫利混合C | 2024-08-23 | 1.4417 | 3.54% | 6.18% | 9.06% | -- | 0.0% | 定投 | |||
18 | 009324 | 长城中债3-5年国开债指数A | 2024-08-23 | 1.0855 | 3.49% | 5.41% | 7.19% | -- | 0.04% | 定投 | |||
19 | 009325 | 长城中债3-5年国开债指数C | 2024-08-23 | 1.1532 | 3.44% | 5.29% | 7.00% | -- | 0.0% | 定投 | |||
20 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-08-23 | 1.0500 | 3.26% | 5.11% | -- | -- | 0.04% | 定投 | |||
21 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-08-23 | 1.0456 | 3.14% | 4.88% | -- | -- | 0.0% | 定投 | |||
22 | 016432 | 财通资管睿兴债券A | 2024-08-23 | 1.0318 | 3.14% | -- | -- | -- | 0.04% | 定投 | |||
23 | 015736 | 长盛盛裕纯债D | 2024-08-23 | 1.0355 | 3.13% | 6.27% | -- | -- | 0.06% | 定投 | |||
24 | 200009 | 长城稳健增利债券A | 2024-08-23 | 1.1717 | 3.12% | 5.80% | 7.70% | 11.90% | 0.08% | 定投 | |||
25 | 016433 | 财通资管睿兴债券C | 2024-08-23 | 1.0342 | 3.02% | -- | -- | -- | 0.0% | 定投 | |||
26 | 008974 | 长城稳健增利债券C | 2024-08-23 | 1.4112 | 2.95% | 5.46% | 7.19% | -- | 0.0% | 定投 | |||
27 | 007828 | 创金合信信用红利债券A | 2024-08-23 | 1.2946 | 2.91% | 5.10% | 7.21% | -- | 0.06% | 定投 | |||
28 | 009268 | 创金合信稳健增利6个月持有期A | 2024-08-23 | 1.1808 | 2.87% | 5.73% | 7.95% | -- | 0.08% | 定投 | |||
29 | 007829 | 创金合信信用红利债券C | 2024-08-23 | 1.2717 | 2.68% | 4.66% | 6.54% | -- | 0.0% | 定投 | |||
30 | 009269 | 创金合信稳健增利6个月持有期C | 2024-08-23 | 1.1617 | 2.64% | 5.28% | 7.28% | -- | 0.0% | 定投 | |||
31 | 007194 | 长城短债A | 2024-08-23 | 1.1903 | 2.62% | 5.08% | 6.88% | -- | 0.04% | 定投 | |||
32 | 017309 | 创金合信利泽纯债债券A | 2024-08-23 | 1.0571 | 2.59% | -- | -- | -- | 0.04% | 定投 | |||
33 | 007195 | 长城短债C | 2024-08-23 | 1.1809 | 2.53% | 4.91% | 6.62% | -- | 0.0% | 定投 | |||
34 | 011489 | 创金合信双季享6个月持有期A | 2024-08-23 | 1.1547 | 2.51% | 4.97% | 7.45% | -- | 0.04% | 定投 | |||
35 | 007744 | 长盛安逸纯债A | 2024-08-23 | 1.2321 | 2.50% | 4.98% | 7.60% | -- | 0.05% | 定投 | |||
36 | 017310 | 创金合信利泽纯债债券C | 2024-08-23 | 1.0254 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015439 | 长盛安逸纯债E | 2024-08-23 | 1.2320 | 2.50% | 4.98% | -- | -- | 0.04% | 定投 | |||
38 | 002927 | 长盛盛和纯债A | 2024-08-23 | 1.1004 | 2.45% | 4.56% | 6.47% | 10.19% | 0.08% | 定投 | |||
39 | 016612 | 长盛盛远债券A | 2024-08-23 | 1.0422 | 2.38% | -- | -- | -- | 0.04% | 定投 | |||
40 | 011490 | 创金合信双季享6个月持有期C | 2024-08-23 | 1.1454 | 2.38% | 4.70% | 7.03% | -- | 0.0% | 定投 | |||
41 | 007745 | 长盛安逸纯债C | 2024-08-23 | 1.2123 | 2.34% | 4.66% | 7.09% | -- | 0.0% | 定投 | |||
42 | 005345 | 长安泓润纯债债券A | 2024-08-23 | 1.2284 | 2.33% | 4.99% | 6.85% | 10.60% | 0.08% | 定投 | |||
43 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-08-22 | 1.0756 | 2.32% | -- | -- | -- | 0.04% | 定投 | |||
44 | 012735 | 财通资管中债1-3年国开债A | 2024-08-23 | 1.0446 | 2.28% | 3.81% | -- | -- | 0.06% | 定投 | |||
45 | 016613 | 长盛盛远债券C | 2024-08-23 | 1.0398 | 2.27% | -- | -- | -- | 0.0% | 定投 | |||
46 | 012714 | 长安泓润纯债债券E | 2024-08-23 | 1.2251 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
47 | 002928 | 长盛盛和纯债C | 2024-08-23 | 1.0889 | 2.22% | 4.11% | 5.79% | 9.01% | 0.0% | 定投 | |||
48 | 012736 | 财通资管中债1-3年国开债C | 2024-08-23 | 1.0663 | 2.21% | 6.89% | -- | -- | 0.0% | 定投 | |||
49 | 016072 | 财通弘利纯债债券 | 2024-08-23 | 1.0395 | 2.21% | -- | -- | -- | 0.08% | 定投 | |||
50 | 003290 | 长城久稳债券A | 2024-08-23 | 1.1216 | 2.20% | 4.90% | 6.43% | 8.33% | 0.08% | 定投 | |||
51 | 007833 | 长盛稳怡添利A | 2024-08-23 | 1.1316 | 2.19% | 1.54% | 0.61% | -- | 0.08% | 定投 | |||
52 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-08-22 | 1.0703 | 2.19% | -- | -- | -- | 0.0% | 定投 | |||
53 | 012566 | 长城久稳债券C | 2024-08-23 | 1.1213 | 2.18% | 4.86% | 6.35% | -- | 0.0% | 定投 | |||
54 | 004907 | 长安泓沣中短债债券A | 2024-08-23 | 1.1815 | 2.09% | 4.51% | 6.63% | 10.54% | 0.04% | 定投 | |||
55 | 008125 | 创金合信中债1-3年国开债A | 2024-08-23 | 1.0402 | 2.07% | 3.38% | 4.73% | -- | 0.05% | 定投 | |||
56 | 005838 | 创金合信中债1-3年政金债A | 2024-08-23 | 1.0562 | 2.02% | 3.54% | 4.98% | -- | 0.05% | 定投 | |||
57 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-08-23 | 1.0534 | 2.01% | -- | -- | -- | 0.04% | 定投 | |||
58 | 012618 | 长安泓沣中短债债券E | 2024-08-23 | 1.1760 | 2.01% | 4.34% | -- | -- | 0.0% | 定投 | |||
59 | 008126 | 创金合信中债1-3年国开债C | 2024-08-23 | 1.0365 | 2.01% | 3.26% | 4.56% | -- | 0.0% | 定投 | |||
60 | 005839 | 创金合信中债1-3年政金债C | 2024-08-23 | 1.0597 | 1.97% | 3.43% | 4.82% | -- | 0.0% | 定投 | |||
61 | 006542 | 财通资管鸿利中短债债券A | 2024-08-23 | 1.0969 | 1.96% | 3.58% | 5.08% | 8.88% | 0.04% | 定投 | |||
62 | 007834 | 长盛稳怡添利C | 2024-08-23 | 1.1105 | 1.95% | 1.11% | -0.01% | -- | 0.0% | 定投 | |||
63 | 008652 | 长城中债1-3年政金债指数A | 2024-08-23 | 1.0389 | 1.94% | 3.28% | 15.97% | -- | 0.04% | 定投 | |||
64 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-08-23 | 1.1263 | 1.91% | 3.97% | -- | -- | 0.04% | 定投 | |||
65 | 008653 | 长城中债1-3年政金债指数C | 2024-08-23 | 1.5403 | 1.90% | 3.19% | 15.82% | -- | 0.0% | 定投 | |||
66 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-08-23 | 1.0500 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-08-22 | 1.0720 | 1.90% | 3.70% | -- | -- | 0.04% | 定投 | |||
68 | 014740 | 财通资管鸿商中短债A | 2024-08-23 | 1.0846 | 1.88% | 3.98% | -- | -- | 0.04% | 定投 | |||
69 | 003922 | 长盛盛康纯债A | 2024-08-23 | 1.1793 | 1.88% | 3.84% | 5.76% | 8.67% | 0.08% | 定投 | |||
70 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-08-23 | 1.0664 | 1.87% | -- | -- | -- | 0.40% | 定投 | |||
71 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-08-23 | 1.1228 | 1.86% | 3.86% | -- | -- | 0.0% | 定投 | |||
72 | 003923 | 长盛盛康纯债C | 2024-08-23 | 1.1644 | 1.83% | 3.74% | 5.59% | 8.33% | 0.0% | 定投 | |||
73 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-08-23 | 1.0647 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
74 | 006543 | 财通资管鸿利中短债债券C | 2024-08-23 | 1.0872 | 1.80% | 3.26% | 4.59% | 8.03% | 0.0% | 定投 | |||
75 | 017137 | 长盛盛逸9个月持有期债券A | 2024-08-23 | 1.0400 | 1.79% | -- | -- | -- | 0.04% | 定投 | |||
76 | 013387 | 长城价值领航混合A | 2024-08-23 | 0.6777 | 1.79% | -7.61% | -- | -- | 0.15% | 定投 | |||
77 | 010799 | 长城优选稳进六个月混合A | 2024-08-23 | 1.0379 | 1.78% | 2.71% | 2.64% | -- | 0.08% | 定投 | |||
78 | 017498 | 淳厚添益债券A | 2024-08-23 | 1.0355 | 1.78% | -- | -- | -- | 0.08% | 定投 | |||
79 | 014741 | 财通资管鸿商中短债C | 2024-08-23 | 1.0790 | 1.77% | 3.76% | -- | -- | 0.0% | 定投 | |||
80 | 002146 | 长安鑫益增强混合A | 2024-08-23 | 1.4762 | 1.76% | 4.04% | 6.18% | 10.63% | 0.15% | 定投 |