1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-02 | 1.4268 | 18.30% | -- | -- | -- | 0.15% | 定投 | |||
2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-02 | 1.4174 | 17.94% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-02 | 1.2407 | 14.46% | -- | -- | -- | 0.15% | 定投 | |||
4 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-02 | 1.2332 | 14.18% | -- | -- | -- | 0.0% | 定投 | |||
5 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-03 | 0.7026 | 12.82% | -1.85% | -- | -- | 0.15% | 定投 | |||
6 | 001480 | 财通成长优选混合A | 2024-07-03 | 1.6930 | 12.51% | -3.98% | -11.56% | -1.22% | 0.15% | 定投 | |||
7 | 009062 | 财通智慧成长混合A | 2024-07-03 | 1.0788 | 12.48% | -3.18% | -11.30% | -- | 0.15% | 定投 | |||
8 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-03 | 0.6901 | 12.34% | -2.60% | -- | -- | 0.0% | 定投 | |||
9 | 501046 | 财通福鑫定开混合发起 | 2024-07-03 | 2.0055 | 12.20% | -3.37% | -10.90% | -0.77% | 1.50% | 定投 | |||
10 | 720001 | 财通价值动量混合A | 2024-07-03 | 3.7290 | 12.16% | -1.24% | -7.47% | 6.82% | 0.15% | 定投 | |||
11 | 009063 | 财通智慧成长混合C | 2024-07-03 | 1.0427 | 11.99% | -3.92% | -12.28% | -- | 0.0% | 定投 | |||
12 | 003624 | 创金合信资源主题精选股票A | 2024-07-03 | 2.5391 | 11.77% | 9.77% | 6.81% | 43.57% | 0.15% | 定投 | |||
13 | 003625 | 创金合信资源主题精选股票C | 2024-07-03 | 2.4414 | 11.46% | 9.20% | 6.01% | 41.62% | 0.0% | 定投 | |||
14 | 080005 | 长盛量化红利混合A | 2024-07-03 | 2.7885 | 10.98% | 14.10% | 14.20% | 38.31% | 0.15% | 定投 | |||
15 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 10.51% | 16.86% | 22.59% | 46.55% | 0.15% | 定投 | |||
16 | 005562 | 创金合信中证红利低波动指数C | 2024-07-03 | 1.9411 | 10.39% | 16.60% | 22.19% | 45.72% | 0.0% | 定投 | |||
17 | 007931 | 淳厚稳鑫债券C | 2024-07-03 | 1.1073 | 9.56% | 15.14% | 18.13% | -- | 0.0% | 定投 | |||
18 | 006502 | 财通集成电路产业股票A | 2024-07-03 | 1.6085 | 8.94% | 0.50% | -5.55% | -2.23% | 0.15% | 定投 | |||
19 | 006503 | 财通集成电路产业股票C | 2024-07-03 | 1.5382 | 8.47% | -0.30% | -6.63% | -4.22% | 0.0% | 定投 | |||
20 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-02 | 1.9676 | 8.41% | 12.72% | 11.24% | -- | 0.10% | 定投 | |||
21 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-02 | 1.9670 | 8.17% | 14.11% | 15.95% | 29.32% | 1.70% | 定投 | |||
22 | 008576 | 财通碳中和一年持有期混合A | 2024-07-03 | 0.8616 | 7.14% | -- | -- | -- | 0.15% | 定投 | |||
23 | 008577 | 财通碳中和一年持有期混合C | 2024-07-03 | 0.8524 | 6.68% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015127 | 长城产业成长混合A | 2024-07-03 | 0.8559 | 6.66% | -1.73% | -- | -- | 0.15% | 定投 | |||
25 | 014572 | 长信银利精选混合C | 2024-07-03 | 1.0222 | 6.49% | 4.78% | -- | -- | 0.0% | 定投 | |||
26 | 015128 | 长城产业成长混合C | 2024-07-03 | 0.8456 | 6.34% | -2.28% | -- | -- | 0.0% | 定投 | |||
27 | 013674 | 长城价值甄选一年持有混合A | 2024-07-03 | 0.8385 | 6.32% | -1.82% | -- | -- | 0.15% | 定投 | |||
28 | 519971 | 长信改革红利混合 | 2024-07-03 | 1.2750 | 6.10% | -0.58% | -3.26% | -2.20% | 1.50% | 定投 | |||
29 | 013675 | 长城价值甄选一年持有混合C | 2024-07-03 | 0.8237 | 5.85% | -2.60% | -- | -- | 0.0% | 定投 | |||
30 | 501026 | 财通多策略福享混合(LOF) | 2024-07-03 | 0.7430 | 5.32% | -4.30% | -11.89% | -16.62% | 0.15% | 定投 | |||
31 | 013238 | 财通均衡一年持有期混合A | 2024-07-03 | 0.6969 | 5.29% | -4.71% | -- | -- | 0.15% | 定投 | |||
32 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-03 | 1.1991 | 5.25% | 8.35% | 10.44% | -- | 0.08% | 定投 | |||
33 | 015320 | 长江新兴产业混合型发起式A | 2024-07-03 | 0.8556 | 5.16% | -4.91% | -- | -- | 1.50% | 定投 | |||
34 | 008678 | 财通兴利12月定开债券发起 | 2024-06-30 | 1.1717 | 5.16% | 8.99% | 11.63% | -- | 0.20% | 定投 | |||
35 | 000017 | 财通可持续混合 | 2024-07-03 | 1.1410 | 5.13% | -4.65% | -12.44% | -13.52% | 0.15% | 定投 | |||
36 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-03 | 1.1803 | 5.01% | 7.88% | 9.74% | -- | 0.0% | 定投 | |||
37 | 015321 | 长江新兴产业混合型发起式C | 2024-07-03 | 0.8480 | 4.94% | -5.28% | -- | -- | 0.0% | 定投 | |||
38 | 013239 | 财通均衡一年持有期混合C | 2024-07-03 | 0.6825 | 4.83% | -5.46% | -- | -- | 0.0% | 定投 | |||
39 | 000254 | 长城定期开放债券A | 2024-07-03 | 1.1194 | 4.67% | 7.65% | 8.91% | 13.02% | 0.06% | 定投 | |||
40 | 008983 | 财通科技创新混合A | 2024-07-03 | 0.9633 | 4.57% | -3.33% | -9.92% | -- | 0.15% | 定投 | |||
41 | 010603 | 长城中债5-10年国开债指数A | 2024-07-03 | 1.1336 | 4.44% | 6.85% | -- | -- | 0.04% | 定投 | |||
42 | 000255 | 长城定期开放债券C | 2024-07-03 | 1.1160 | 4.43% | 7.19% | 8.23% | 11.84% | 0.0% | 定投 | |||
43 | 010604 | 长城中债5-10年国开债指数C | 2024-07-03 | 1.1288 | 4.38% | 6.72% | -- | -- | 0.0% | 定投 | |||
44 | 006522 | 财通新兴蓝筹混合A | 2024-07-03 | 1.2365 | 4.33% | -7.97% | -14.31% | -10.44% | 0.15% | 定投 | |||
45 | 014720 | 长江聚利债券型C | 2024-07-03 | 1.2541 | 4.31% | 9.57% | -- | -- | 0.0% | 定投 | |||
46 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-03 | 1.4857 | 4.23% | -1.87% | -5.91% | -- | 0.12% | 定投 | |||
47 | 005070 | 长江乐丰纯债 | 2024-07-03 | 1.0523 | 4.22% | 6.94% | 8.50% | 11.41% | 0.60% | 定投 | |||
48 | 008984 | 财通科技创新混合C | 2024-07-03 | 0.9330 | 4.13% | -4.08% | -10.93% | -- | 0.0% | 定投 | |||
49 | 003289 | 创金合信尊泰纯债债券 | 2024-07-03 | 1.0063 | 4.04% | 7.00% | 9.83% | 14.23% | 0.80% | 定投 | |||
50 | 007294 | 长信利信混合E | 2024-07-03 | 1.2360 | 4.01% | -0.66% | -3.44% | -0.37% | 1.50% | 定投 | |||
51 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-03 | 1.1240 | 3.94% | -4.25% | -7.12% | 10.21% | 0.15% | 定投 | |||
52 | 080001 | 长盛成长价值混合A | 2024-07-03 | 1.7520 | 3.94% | 4.83% | 4.98% | 18.09% | 0.15% | 定投 | |||
53 | 006523 | 财通新兴蓝筹混合C | 2024-07-03 | 1.1846 | 3.89% | -8.67% | -15.26% | -12.26% | 0.0% | 定投 | |||
54 | 016687 | 创金合信中债长三角中高等级信用债指数A | 2024-07-03 | 1.0631 | 3.88% | -- | -- | -- | 0.05% | 定投 | |||
55 | 005828 | 长江乐越定开债 | 2024-06-30 | 1.0446 | 3.87% | 6.54% | 8.99% | 14.07% | 0.60% | 定投 | |||
56 | 016688 | 创金合信中债长三角中高等级信用债指数C | 2024-07-03 | 1.0605 | 3.82% | -- | -- | -- | 0.0% | 定投 | |||
57 | 519933 | 长信利发债券 | 2024-07-03 | 1.1104 | 3.80% | 4.71% | 4.66% | 7.84% | 0.80% | 定投 | |||
58 | 200009 | 长城稳健增利债券A | 2024-07-03 | 1.1682 | 3.72% | 6.16% | 8.01% | 12.14% | 0.08% | 定投 | |||
59 | 012715 | 长盛成长价值混合C | 2024-07-03 | 1.7283 | 3.71% | 4.35% | -- | -- | 0.0% | 定投 | |||
60 | 014628 | 财通福盛混合发起(LOF)C | 2024-07-03 | 0.8431 | 3.66% | -4.87% | -- | -- | 0.0% | 定投 | |||
61 | 016713 | 长信均衡策略一年持有混合A | 2024-07-03 | 1.0162 | 3.62% | -- | -- | -- | 1.50% | 定投 | |||
62 | 015330 | 财通资管睿达一年定开债券发起式 | 2024-07-03 | 1.0285 | 3.61% | 5.98% | -- | -- | 0.40% | 定投 | |||
63 | 008893 | 创金合信鑫利混合A | 2024-07-03 | 1.4475 | 3.60% | 6.25% | 9.14% | -- | 0.12% | 定投 | |||
64 | 004897 | 长安泓源纯债债券A | 2024-07-03 | 1.0377 | 3.60% | 5.32% | 7.04% | 10.89% | 0.04% | 定投 | |||
65 | 013513 | 长安先进制造混合A | 2024-07-03 | 0.5619 | 3.57% | -5.03% | -- | -- | 0.15% | 定投 | |||
66 | 017708 | 长盛盛启债券A | 2024-07-03 | 1.0324 | 3.56% | -- | -- | -- | 0.40% | 定投 | |||
67 | 000497 | 财通纯债债券A | 2024-07-03 | 1.0337 | 3.55% | 5.87% | 7.64% | 8.72% | 0.08% | 定投 | |||
68 | 008974 | 长城稳健增利债券C | 2024-07-03 | 1.4076 | 3.55% | 5.82% | 7.49% | -- | 0.0% | 定投 | |||
69 | 008894 | 创金合信鑫利混合C | 2024-07-03 | 1.4310 | 3.54% | 6.10% | 8.90% | -- | 0.0% | 定投 | |||
70 | 004898 | 长安泓源纯债债券C | 2024-07-03 | 1.0411 | 3.51% | 5.16% | 6.81% | 10.49% | 0.0% | 定投 | |||
71 | 009324 | 长城中债3-5年国开债指数A | 2024-07-03 | 1.0787 | 3.50% | 5.28% | 7.03% | -- | 0.04% | 定投 | |||
72 | 519949 | 长信利信混合A | 2024-07-03 | 1.2390 | 3.48% | -1.22% | -4.02% | -0.96% | 1.50% | 定投 | |||
73 | 009325 | 长城中债3-5年国开债指数C | 2024-07-03 | 1.1462 | 3.46% | 5.17% | 6.85% | -- | 0.0% | 定投 | |||
74 | 003102 | 长盛盛裕纯债A | 2024-07-03 | 1.0423 | 3.46% | 6.58% | 9.71% | 16.14% | 0.08% | 定投 | |||
75 | 015736 | 长盛盛裕纯债D | 2024-07-03 | 1.0423 | 3.46% | 6.51% | -- | -- | 0.06% | 定投 | |||
76 | 017709 | 长盛盛启债券C | 2024-07-03 | 1.0321 | 3.45% | -- | -- | -- | 0.0% | 定投 | |||
77 | 017498 | 淳厚添益债券A | 2024-07-03 | 1.0464 | 3.45% | -- | -- | -- | 0.08% | 定投 | |||
78 | 000063 | 长盛电子信息主题混合 | 2024-07-03 | 1.4210 | 3.36% | -6.50% | -14.86% | -15.98% | 0.15% | 定投 | |||
79 | 003103 | 长盛盛裕纯债C | 2024-07-03 | 1.0413 | 3.35% | 6.36% | 9.36% | 15.55% | 0.0% | 定投 | |||
80 | 003542 | 财通纯债债券C | 2024-07-03 | 1.1613 | 3.33% | 5.48% | 7.02% | 7.63% | 0.0% | 定投 |