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1 | 006542 | 财通资管鸿利中短债债券A | 2024-08-30 | 1.0961 | 1.82% | 3.45% | 4.93% | 8.74% | 0.04% | 定投 | |||
2 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-08-29 | 1.0699 | 1.62% | 3.42% | -- | -- | 0.04% | 定投 | |||
3 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-08-30 | 1.1133 | 1.56% | 3.40% | -- | -- | 0.0% | 定投 | |||
4 | 013216 | 财通资管鸿启90天滚动持有发起式中短债A | 2024-08-30 | 1.1282 | 1.56% | 3.36% | 5.35% | -- | 0.04% | 定投 | |||
5 | 005839 | 创金合信中债1-3年政金债C | 2024-08-30 | 1.0597 | 1.86% | 3.35% | 4.74% | -- | 0.0% | 定投 | |||
6 | 006874 | 创金合信恒兴中短债债券A | 2024-08-30 | 1.1940 | 1.64% | 3.34% | 4.95% | 9.16% | 0.04% | 定投 | |||
7 | 006824 | 创金合信鑫日享短债债券A | 2024-08-30 | 1.2307 | 1.60% | 3.33% | 4.92% | 8.91% | 0.03% | 定投 | |||
8 | 002147 | 长安鑫益增强混合C | 2024-08-30 | 1.4084 | 1.30% | 3.30% | 5.15% | 8.99% | 0.0% | 定投 | |||
9 | 008125 | 创金合信中债1-3年国开债A | 2024-08-30 | 1.0402 | 1.96% | 3.30% | 4.65% | -- | 0.05% | 定投 | |||
10 | 006902 | 长盛安鑫中短债A | 2024-08-30 | 1.1257 | 1.49% | 3.25% | 4.92% | 8.44% | 0.05% | 定投 | |||
11 | 008746 | 财通多利债券A | 2024-08-30 | 1.1291 | 1.43% | 3.25% | 5.15% | -- | 0.08% | 定投 | |||
12 | 008588 | 淳厚中短债C | 2024-08-30 | 1.0535 | 1.52% | 3.21% | 4.73% | -- | 0.0% | 定投 | |||
13 | 970144 | 财达证券稳达中短债A | 2024-08-30 | 1.0869 | 1.52% | 3.20% | -- | -- | 0.03% | 定投 | |||
14 | 008652 | 长城中债1-3年政金债指数A | 2024-08-30 | 1.0387 | 1.82% | 3.18% | 14.43% | -- | 0.04% | 定投 | |||
15 | 005837 | 创金合信泰盈双季红定开债券C | 2024-08-30 | 1.0884 | 1.59% | 3.18% | 5.01% | -- | 0.0% | 定投 | |||
16 | 008126 | 创金合信中债1-3年国开债C | 2024-08-30 | 1.0364 | 1.89% | 3.17% | 4.47% | -- | 0.0% | 定投 | |||
17 | 009311 | 创金合信鑫日享短债债券E | 2024-08-30 | 1.2180 | 1.51% | 3.16% | 4.66% | -- | 0.0% | 定投 | |||
18 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-08-29 | 1.0644 | 1.48% | 3.15% | -- | -- | 0.0% | 定投 | |||
19 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 2024-08-30 | 1.1212 | 1.45% | 3.14% | 5.02% | -- | 0.0% | 定投 | |||
20 | 013863 | 财通多利债券C | 2024-08-30 | 1.0998 | 1.37% | 3.14% | -- | -- | 0.0% | 定投 | |||
21 | 006543 | 财通资管鸿利中短债债券C | 2024-08-30 | 1.0864 | 1.66% | 3.13% | 4.44% | 7.90% | 0.0% | 定投 | |||
22 | 013799 | 财通安裕30天持有期中短债债券A | 2024-08-30 | 1.0874 | 1.42% | 3.12% | -- | -- | 0.03% | 定投 | |||
23 | 014816 | 财通资管鸿慧中短债发起式C | 2024-08-30 | 1.0749 | 1.30% | 3.10% | -- | -- | 0.0% | 定投 | |||
24 | 008653 | 长城中债1-3年政金债指数C | 2024-08-30 | 1.5401 | 1.79% | 3.10% | 14.29% | -- | 0.0% | 定投 | |||
25 | 006903 | 长盛安鑫中短债C | 2024-08-30 | 1.1147 | 1.41% | 3.09% | 4.65% | 7.81% | 0.0% | 定投 | |||
26 | 006965 | 财通安瑞短债债券A | 2024-08-30 | 1.1951 | 1.38% | 3.06% | 4.68% | 8.57% | 0.03% | 定投 | |||
27 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-08-30 | 1.1122 | 1.47% | 3.05% | 4.58% | -- | 0.04% | 定投 | |||
28 | 016557 | 长盛安鑫中短债E | 2024-08-30 | 1.1134 | 1.38% | 3.04% | -- | -- | 0.0% | 定投 | |||
29 | 013801 | 财通安裕30天持有期中短债债券E | 2024-08-30 | 1.0845 | 1.37% | 3.01% | -- | -- | 0.0% | 定投 | |||
30 | 006360 | 财通资管鸿益中短债债券A | 2024-08-30 | 1.1026 | 1.40% | 2.97% | 4.32% | 7.44% | 0.04% | 定投 | |||
31 | 006875 | 创金合信恒兴中短债债券C | 2024-08-30 | 1.1715 | 1.44% | 2.95% | 4.37% | 8.16% | 0.0% | 定投 | |||
32 | 006825 | 创金合信鑫日享短债债券C | 2024-08-30 | 1.2058 | 1.40% | 2.95% | 4.34% | 7.92% | 0.0% | 定投 | |||
33 | 006966 | 财通安瑞短债债券C | 2024-08-30 | 1.1820 | 1.32% | 2.95% | 4.52% | 8.19% | 0.0% | 定投 | |||
34 | 005307 | 财通资管鸿达债券A | 2024-08-30 | 1.2361 | 1.35% | 2.94% | 4.34% | 7.87% | 0.05% | 定投 | |||
35 | 006076 | 创金合信恒利超短债债券A | 2024-08-30 | 1.0265 | 1.44% | 2.93% | 4.34% | 7.73% | 0.03% | 定投 | |||
36 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-08-30 | 1.0852 | 1.47% | 2.92% | -- | -- | 0.01% | 定投 | |||
37 | 013800 | 财通安裕30天持有期中短债债券C | 2024-08-30 | 1.0816 | 1.32% | 2.90% | -- | -- | 0.0% | 定投 | |||
38 | 970145 | 财达证券稳达中短债C | 2024-08-30 | 1.0645 | 1.35% | 2.87% | -- | -- | 0.0% | 定投 | |||
39 | 008959 | 创金合信恒利超短债债券E | 2024-08-30 | 1.0238 | 1.40% | 2.84% | 4.19% | -- | 0.0% | 定投 | |||
40 | 005882 | 财通资管鸿达债券E | 2024-08-30 | 1.2173 | 1.30% | 2.83% | 4.19% | 7.59% | 0.0% | 定投 | |||
41 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-08-30 | 1.1048 | 1.36% | 2.82% | 4.24% | -- | 0.0% | 定投 | |||
42 | 006799 | 财通资管鸿运中短债债券A | 2024-08-30 | 1.1377 | 1.28% | 2.79% | 4.18% | 7.70% | 0.04% | 定投 | |||
43 | 006361 | 财通资管鸿益中短债债券C | 2024-08-30 | 1.0912 | 1.29% | 2.76% | 4.01% | 6.90% | 0.0% | 定投 | |||
44 | 007915 | 财通资管鸿福短债债券A | 2024-08-30 | 1.1676 | 1.32% | 2.75% | 4.00% | -- | 0.04% | 定投 | |||
45 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-08-30 | 1.0789 | 1.36% | 2.70% | -- | -- | 0.0% | 定投 | |||
46 | 007916 | 财通资管鸿福短债债券C | 2024-08-30 | 1.1619 | 1.27% | 2.65% | 3.84% | -- | 0.0% | 定投 | |||
47 | 005308 | 财通资管鸿达债券C | 2024-08-30 | 1.2115 | 1.19% | 2.62% | 3.86% | 7.04% | 0.0% | 定投 | |||
48 | 006077 | 创金合信恒利超短债债券C | 2024-08-30 | 1.0189 | 1.25% | 2.56% | 3.78% | 6.76% | 0.0% | 定投 | |||
49 | 008922 | 财通资管鸿运中短债债券E | 2024-08-30 | 1.0661 | 1.08% | 2.46% | 3.73% | -- | 0.0% | 定投 | |||
50 | 010799 | 长城优选稳进六个月混合A | 2024-08-30 | 1.0376 | 1.45% | 2.43% | 2.47% | -- | 0.08% | 定投 | |||
51 | 006800 | 财通资管鸿运中短债债券C | 2024-08-30 | 1.1112 | 1.06% | 2.35% | 3.52% | 6.58% | 0.0% | 定投 | |||
52 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-08-30 | 1.0592 | 1.00% | 2.30% | -- | -- | 0.08% | 定投 | |||
53 | 014035 | 长城悦享增利债券C | 2024-08-30 | 1.9401 | 1.00% | 2.18% | -- | -- | 0.0% | 定投 | |||
54 | 001296 | 长城悦享增利债券A | 2024-08-30 | 1.0884 | 1.17% | 2.14% | 2.43% | 19.36% | ![]() | 0.08% | 定投 | ||
55 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0458 | 1.02% | 2.03% | -- | -- | 0.0% | 定投 | |||
56 | 010800 | 长城优选稳进六个月混合C | 2024-08-30 | 1.0236 | 1.23% | 2.00% | 1.84% | -- | 0.0% | 定投 | |||
57 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0337 | 1.18% | 1.94% | -- | -- | 0.0% | 定投 | |||
58 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-08-30 | 1.0506 | 0.81% | 1.93% | -- | -- | 0.0% | 定投 | |||
59 | 010605 | 创金合信鑫祥混合A | 2024-08-30 | 1.1245 | 0.26% | 1.70% | 4.11% | -- | 0.12% | 定投 | |||
60 | 007833 | 长盛稳怡添利A | 2024-08-30 | 1.1316 | 1.99% | 1.41% | 0.51% | -- | 0.08% | 定投 | |||
61 | 010606 | 创金合信鑫祥混合C | 2024-08-30 | 1.1070 | 0.04% | 1.27% | 3.45% | -- | 0.0% | 定投 | |||
62 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-08-28 | 1.0211 | 0.99% | 1.20% | -- | -- | 0.80% | 定投 | |||
63 | 007834 | 长盛稳怡添利C | 2024-08-30 | 1.1104 | 1.75% | 0.97% | -0.12% | -- | 0.0% | 定投 | |||
64 | 005588 | 长安裕腾混合A | 2024-08-30 | 1.1301 | -0.02% | 0.83% | 1.95% | 5.23% | ![]() | 0.12% | 定投 | ||
65 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-08-28 | 1.0101 | 0.78% | 0.78% | -- | -- | 0.0% | 定投 | |||
66 | 002227 | 长城新优选混合A | 2024-08-30 | 1.1867 | 0.87% | 0.72% | 0.77% | 3.25% | ![]() | 0.15% | 定投 | ||
67 | 000333 | 长城稳固收益债券A | 2024-08-30 | 1.2809 | 0.40% | 0.69% | -1.35% | -0.84% | 0.08% | 定投 | |||
68 | 005592 | 长安裕腾混合C | 2024-08-30 | 1.1083 | -0.13% | 0.61% | 1.63% | 4.68% | 0.0% | 定投 | |||
69 | 080001 | 长盛成长价值混合A | 2024-08-30 | 1.6941 | -0.37% | 0.40% | 0.71% | 11.67% | ![]() | 0.15% | 定投 | ||
70 | 010513 | 淳厚益加债券A | 2024-08-30 | 1.0792 | -0.21% | 0.39% | 1.51% | -- | 0.08% | 定投 | |||
71 | 013132 | 创金合信文娱媒体股票发起A | 2024-08-30 | 0.9446 | -1.62% | 0.37% | 1.05% | -- | 0.15% | 定投 | |||
72 | 015783 | 创金合信稳健添利债券C | 2024-08-30 | 1.0328 | -0.10% | 0.34% | -- | -- | 0.0% | 定投 | |||
73 | 000334 | 长城稳固收益债券C | 2024-08-30 | 1.2343 | 0.18% | 0.27% | -1.95% | -1.82% | 0.0% | 定投 | |||
74 | 015782 | 创金合信稳健添利债券A | 2024-08-30 | 1.0310 | -0.16% | 0.26% | -- | -- | 0.08% | 定投 | |||
75 | 002228 | 长城新优选混合C | 2024-08-30 | 1.1742 | 0.59% | 0.19% | 0.00% | 1.92% | 0.0% | 定投 | |||
76 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-08-28 | 0.9963 | 0.17% | 0.16% | -- | -- | 0.08% | 定投 | |||
77 | 009829 | 长城优选增强六个月混合A | 2024-08-30 | 1.0139 | 0.29% | 0.04% | -0.52% | -- | 0.08% | 定投 | |||
78 | 010514 | 淳厚益加债券C | 2024-08-30 | 1.0635 | -0.43% | -0.03% | 0.87% | -- | 0.0% | 定投 | |||
79 | 012715 | 长盛成长价值混合C | 2024-08-30 | 1.6701 | -0.59% | -0.05% | 0.02% | -- | 0.0% | 定投 | |||
80 | 013133 | 创金合信文娱媒体股票发起C | 2024-08-30 | 0.9305 | -1.87% | -0.15% | 0.28% | -- | 0.0% | 定投 |