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1 | 002543 | 长城久益混合A | 2024-08-27 | 1.1509 | 1.53% | -4.93% | -10.51% | -10.63% | ![]() | 0.04% | 定投 | ||
2 | 002544 | 长城久益混合C | 2024-08-27 | 1.0446 | 1.27% | -5.43% | -11.22% | -11.91% | 0.0% | 定投 | |||
3 | 002703 | 长城久源混合A | 2024-08-27 | 0.9096 | -4.05% | -15.99% | -24.34% | -26.55% | ![]() | 0.15% | 定投 | ||
4 | 002901 | 财通资管积极收益债券A | 2024-08-27 | 1.1756 | -1.80% | -2.06% | -1.69% | 1.25% | 0.08% | 定投 | |||
5 | 002902 | 财通资管积极收益债券C | 2024-08-27 | 1.1424 | -2.01% | -2.47% | -2.30% | 0.20% | 0.0% | 定投 | |||
6 | 002927 | 长盛盛和纯债A | 2024-08-27 | 1.0992 | 2.41% | 4.52% | 6.42% | 10.14% | 0.08% | 定投 | |||
7 | 002928 | 长盛盛和纯债C | 2024-08-27 | 1.0877 | 2.19% | 4.08% | 5.75% | 8.97% | 0.0% | 定投 | |||
8 | 003169 | 长盛盛辉混合A | 2024-08-27 | 1.5444 | -0.68% | -0.78% | -2.42% | 4.66% | ![]() | 0.08% | 定投 | ||
9 | 003170 | 长盛盛辉混合C | 2024-08-27 | 1.5430 | -0.79% | -0.99% | -2.72% | 4.10% | 0.0% | 定投 | |||
10 | 003190 | 创金合信消费主题股票A | 2024-08-27 | 1.6985 | -15.84% | -21.96% | -25.85% | -22.44% | ![]() | 0.15% | 定投 | ||
11 | 003191 | 创金合信消费主题股票C | 2024-08-27 | 1.6272 | -16.15% | -22.50% | -26.60% | -23.85% | 0.0% | 定投 | |||
12 | 003204 | 财通收益增强债券C | 2024-08-27 | 1.1987 | -4.49% | -6.22% | -7.71% | 1.58% | 0.0% | 定投 | |||
13 | 003230 | 创金合信医疗保健股票A | 2024-08-27 | 1.4054 | -17.08% | -27.18% | -34.17% | -35.82% | ![]() | 0.15% | 定投 | ||
14 | 003231 | 创金合信医疗保健股票C | 2024-08-27 | 1.3549 | -17.39% | -27.67% | -34.79% | -36.92% | 0.0% | 定投 | |||
15 | 003241 | 创金合信量化发现混合A | 2024-08-27 | 1.0455 | -15.54% | -19.98% | -23.27% | -17.17% | ![]() | 0.15% | 定投 | ||
16 | 003242 | 创金合信量化发现混合C | 2024-08-27 | 0.9805 | -15.89% | -20.62% | -24.16% | -18.91% | 0.0% | 定投 | |||
17 | 003290 | 长城久稳债券A | 2024-08-27 | 1.1199 | 2.12% | 4.82% | 6.38% | 8.27% | 0.08% | 定投 | |||
18 | 003336 | 长江收益增强债券 | 2024-08-27 | 1.2181 | -0.75% | -1.60% | -2.03% | 2.09% | 1.00% | 定投 | |||
19 | 003510 | 长盛可转债A | 2024-08-27 | 0.8325 | -9.39% | -14.78% | -19.53% | -16.58% | 0.08% | 定投 | |||
20 | 003511 | 长盛可转债C | 2024-08-27 | 0.8289 | -9.54% | -15.04% | -19.89% | -17.22% | 0.0% | 定投 | |||
21 | 003594 | 长盛盛崇混合A | 2024-08-27 | 1.3462 | -1.21% | -2.01% | -2.12% | 3.50% | ![]() | 0.08% | 定投 | ||
22 | 003595 | 长盛盛崇混合C | 2024-08-27 | 1.3334 | -1.25% | -2.10% | -2.27% | 3.23% | 0.0% | 定投 | |||
23 | 003624 | 创金合信资源主题精选股票A | 2024-08-27 | 2.3005 | 0.31% | -0.08% | -3.17% | 25.94% | ![]() | 0.15% | 定投 | ||
24 | 003625 | 创金合信资源主题精选股票C | 2024-08-27 | 2.2103 | 0.03% | -0.60% | -3.90% | 24.19% | 0.0% | 定投 | |||
25 | 003641 | 长盛盛丰混合A | 2024-08-27 | 1.3123 | -1.83% | -3.68% | -4.57% | 0.96% | ![]() | 0.08% | 定投 | ||
26 | 003642 | 长盛盛丰混合C | 2024-08-27 | 1.2740 | -1.94% | -3.87% | -4.86% | 0.14% | 0.0% | 定投 | |||
27 | 003646 | 创金合信中证1000增强A | 2024-08-27 | 1.1681 | -13.34% | -18.95% | -21.09% | -13.25% | 0.15% | 定投 | |||
28 | 003647 | 创金合信中证1000增强C | 2024-08-27 | 1.1484 | -13.44% | -19.12% | -21.33% | -13.72% | 0.0% | 定投 | |||
29 | 003865 | 创金合信量化多因子股票C | 2024-08-27 | 0.7699 | -15.97% | -21.95% | -24.57% | -17.17% | 0.0% | 定投 | |||
30 | 003922 | 长盛盛康纯债A | 2024-08-27 | 1.1787 | 1.86% | 3.83% | 5.72% | 8.64% | ![]() | 0.08% | 定投 | ||
31 | 003923 | 长盛盛康纯债C | 2024-08-27 | 1.1637 | 1.81% | 3.72% | 5.56% | 8.31% | 0.0% | 定投 | |||
32 | 004666 | 长城久嘉创新成长混合A | 2024-08-27 | 1.1306 | -15.01% | -23.77% | -26.91% | -19.92% | ![]() | 0.15% | 定投 | ||
33 | 004745 | 长盛创新驱动混合A | 2024-08-27 | 1.4137 | -11.05% | -18.36% | -25.91% | -11.59% | ![]() | 0.15% | 定投 | ||
34 | 004888 | 财通资管鑫逸混合A | 2024-08-27 | 1.2865 | -8.32% | -11.18% | -10.63% | -4.90% | ![]() | 0.12% | 定投 | ||
35 | 004889 | 财通资管鑫逸混合C | 2024-08-27 | 1.2678 | -8.42% | -11.36% | -10.90% | -5.40% | 0.12% | 定投 | |||
36 | 004897 | 长安泓源纯债债券A | 2024-08-27 | 1.0436 | 3.56% | 5.45% | 7.18% | 10.96% | ![]() | 0.04% | 定投 | ||
37 | 004898 | 长安泓源纯债债券C | 2024-08-27 | 1.0467 | 3.48% | 5.29% | 6.95% | 10.56% | 0.0% | 定投 | |||
38 | 004900 | 财通资管鑫锐混合A | 2024-08-27 | 1.4704 | -3.47% | -5.64% | -5.54% | 1.77% | ![]() | 0.12% | 定投 | ||
39 | 004901 | 财通资管鑫锐混合C | 2024-08-27 | 1.4479 | -3.57% | -5.83% | -5.83% | 1.22% | 0.12% | 定投 | |||
40 | 004907 | 长安泓沣中短债债券A | 2024-08-27 | 1.1802 | 2.03% | 4.44% | 6.55% | 10.47% | ![]() | 0.04% | 定投 | ||
41 | 005049 | 长安鑫旺价值混合A | 2024-08-27 | 1.7577 | -7.18% | -16.69% | -24.51% | -20.48% | ![]() | 0.12% | 定投 | ||
42 | 005050 | 长安鑫旺价值混合C | 2024-08-27 | 1.7551 | -7.26% | -16.82% | -24.67% | -20.77% | 0.0% | 定投 | |||
43 | 005076 | 创金合信优选回报混合 | 2024-08-27 | 0.5787 | -12.63% | -25.63% | -35.11% | -31.75% | ![]() | 0.12% | 定投 | ||
44 | 005186 | 长安鑫兴混合A | 2024-08-27 | 1.4437 | -4.88% | -8.72% | -14.05% | -7.34% | ![]() | 0.12% | 定投 | ||
45 | 005187 | 长安鑫兴混合C | 2024-08-27 | 1.4276 | -4.95% | -8.86% | -14.24% | -7.71% | 0.0% | 定投 | |||
46 | 005307 | 财通资管鸿达债券A | 2024-08-27 | 1.2358 | 1.40% | 2.98% | 4.38% | 7.91% | 0.05% | 定投 | |||
47 | 005308 | 财通资管鸿达债券C | 2024-08-27 | 1.2111 | 1.23% | 2.65% | 3.90% | 7.07% | 0.0% | 定投 | |||
48 | 005341 | 长安裕泰混合A | 2024-08-27 | 1.7585 | 2.92% | -8.31% | -17.27% | -13.11% | ![]() | 0.12% | 定投 | ||
49 | 005342 | 长安裕泰混合C | 2024-08-27 | 1.7598 | 2.84% | -8.45% | -17.45% | -13.44% | 0.0% | 定投 | |||
50 | 005345 | 长安泓润纯债债券A | 2024-08-27 | 1.2269 | 2.27% | 4.93% | 6.78% | 10.54% | 0.08% | 定投 | |||
51 | 005477 | 长安鑫禧混合A | 2024-08-27 | 0.2946 | -21.76% | -36.68% | -44.85% | -53.53% | ![]() | 0.12% | 定投 | ||
52 | 005478 | 长安鑫禧混合C | 2024-08-27 | 0.2909 | -21.86% | -36.81% | -45.00% | -53.73% | 0.0% | 定投 | |||
53 | 005495 | 创金合信科技成长股票A | 2024-08-27 | 1.2584 | -15.27% | -22.72% | -24.82% | -22.58% | ![]() | 0.15% | 定投 | ||
54 | 005496 | 创金合信科技成长股票C | 2024-08-27 | 1.2139 | -15.50% | -23.10% | -25.37% | -23.58% | 0.0% | 定投 | |||
55 | 005561 | 创金合信中证红利低波动指数A | 2024-08-27 | 1.9097 | 4.52% | 10.60% | 15.82% | 38.29% | 0.15% | 定投 | |||
56 | 005562 | 创金合信中证红利低波动指数C | 2024-08-27 | 1.8862 | 4.40% | 10.36% | 15.44% | 37.50% | 0.0% | 定投 | |||
57 | 005588 | 长安裕腾混合A | 2024-08-27 | 1.1304 | 0.05% | 0.90% | 2.04% | 5.32% | ![]() | 0.12% | 定投 | ||
58 | 005592 | 长安裕腾混合C | 2024-08-27 | 1.1087 | -0.06% | 0.68% | 1.71% | 4.77% | 0.0% | 定投 | |||
59 | 005680 | 财通资管价值成长混合A | 2024-08-27 | 1.4860 | -16.25% | -27.82% | -33.31% | -25.39% | ![]() | 0.15% | 定投 | ||
60 | 005681 | 财通资管价值成长混合C | 2024-08-27 | 1.4740 | -16.38% | -28.03% | -- | -- | 0.0% | 定投 | |||
61 | 005682 | 财通资管消费精选混合A | 2024-08-27 | 1.0165 | -11.49% | -22.93% | -31.40% | -35.28% | ![]() | 0.15% | 定投 | ||
62 | 005738 | 长城智能产业混合A | 2024-08-27 | 1.3784 | -14.05% | -24.89% | -30.65% | -27.71% | ![]() | 0.15% | 定投 | ||
63 | 005743 | 长安裕隆混合A | 2024-08-27 | 1.7325 | -8.22% | -18.38% | -26.60% | -24.24% | ![]() | 0.15% | 定投 | ||
64 | 005744 | 长安裕隆混合C | 2024-08-27 | 1.6855 | -8.47% | -18.78% | -27.10% | -25.21% | 0.0% | 定投 | |||
65 | 005838 | 创金合信中债1-3年政金债A | 2024-08-27 | 1.0557 | 2.00% | 3.54% | 4.98% | -- | 0.05% | 定投 | |||
66 | 005839 | 创金合信中债1-3年政金债C | 2024-08-27 | 1.0592 | 1.95% | 3.44% | 4.82% | -- | 0.0% | 定投 | |||
67 | 005851 | 财通新视野混合A | 2024-08-27 | 1.5101 | -13.88% | -16.26% | -15.20% | -6.20% | ![]() | 0.15% | 定投 | ||
68 | 005882 | 财通资管鸿达债券E | 2024-08-27 | 1.2169 | 1.34% | 2.87% | 4.22% | 7.63% | 0.0% | 定投 | |||
69 | 005927 | 创金合信新能源汽车股票A | 2024-08-27 | 1.5062 | -10.24% | -22.51% | -32.31% | -16.95% | ![]() | 0.15% | 定投 | ||
70 | 005928 | 创金合信新能源汽车股票C | 2024-08-27 | 1.4401 | -10.57% | -23.02% | -32.93% | -18.55% | 0.0% | 定投 | |||
71 | 005959 | 财通新视野混合C | 2024-08-27 | 1.4373 | -14.25% | -16.95% | -16.25% | -8.22% | 0.0% | 定投 | |||
72 | 005968 | 创金合信工业周期股票A | 2024-08-27 | 1.4650 | -16.95% | -28.34% | -36.50% | -26.21% | ![]() | 0.15% | 定投 | ||
73 | 005969 | 创金合信工业周期股票C | 2024-08-27 | 1.4034 | -17.26% | -28.81% | -37.08% | -27.61% | 0.0% | 定投 | |||
74 | 006048 | 长城中证500指数增强A | 2024-08-27 | 1.2670 | -10.61% | -13.24% | -16.02% | -8.68% | 0.12% | 定投 | |||
75 | 006076 | 创金合信恒利超短债债券A | 2024-08-27 | 1.0261 | 1.46% | 2.95% | 4.35% | 7.75% | 0.03% | 定投 | |||
76 | 006077 | 创金合信恒利超短债债券C | 2024-08-27 | 1.0185 | 1.27% | 2.58% | 3.79% | 6.77% | 0.0% | 定投 | |||
77 | 006162 | 财通资管积极收益债券E | 2024-08-27 | 1.1451 | -1.85% | -2.16% | -1.84% | 0.99% | 0.0% | 定投 | |||
78 | 006254 | 长城久悦债券A | 2024-08-27 | 0.9148 | -9.76% | -13.09% | -16.03% | -15.36% | 0.08% | 定投 | |||
79 | 006360 | 财通资管鸿益中短债债券A | 2024-08-27 | 1.1023 | 1.45% | 3.02% | 4.37% | 7.49% | 0.04% | 定投 | |||
80 | 006361 | 财通资管鸿益中短债债券C | 2024-08-27 | 1.0908 | 1.34% | 2.81% | 4.05% | 6.94% | 0.0% | 定投 |