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1 | 002300 | 长盛医疗量化股票A | 2024-08-27 | 1.6008 | -6.90% | -9.88% | -14.03% | -13.50% | ![]() | 0.15% | 定投 | ||
2 | 002310 | 创金合信沪深300增强A | 2024-08-27 | 1.2093 | -2.67% | -6.15% | -10.66% | -10.23% | 0.15% | 定投 | |||
3 | 002311 | 创金合信中证500增强A | 2024-08-27 | 0.8808 | -13.11% | -18.28% | -21.59% | -17.42% | 0.15% | 定投 | |||
4 | 002315 | 创金合信沪深300增强C | 2024-08-27 | 1.2046 | -2.72% | -6.25% | -10.79% | -10.46% | 0.0% | 定投 | |||
5 | 002316 | 创金合信中证500增强C | 2024-08-27 | 0.8787 | -13.16% | -18.37% | -21.71% | -17.64% | 0.0% | 定投 | |||
6 | 002336 | 创金合信尊享纯债债券A | 2024-08-27 | 1.0532 | 2.05% | 3.57% | 4.93% | 8.00% | 0.80% | 定投 | |||
7 | 002337 | 创金合信季安鑫3个月A | 2024-08-27 | 1.1579 | 1.60% | 3.25% | 4.93% | 8.89% | 0.03% | 定投 | |||
8 | 002438 | 创金合信尊盛纯债债券 | 2024-08-27 | 1.0160 | 2.86% | 5.12% | 7.09% | 11.29% | 0.80% | 定投 | |||
9 | 002512 | 长城久润混合A | 2024-08-27 | 0.7044 | -18.26% | -25.18% | -30.26% | -33.42% | ![]() | 0.15% | 定投 | ||
10 | 002542 | 长城久鼎混合A | 2024-08-27 | 1.6637 | -12.40% | -22.39% | -27.17% | -16.63% | ![]() | 0.15% | 定投 | ||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 002858 | 长信富平纯债一年定开债券A | 2024-08-23 | 1.0349 | 1.61% | 3.16% | 4.66% | 8.00% | 0.60% | 定投 | |||
15 | 002859 | 长信富平纯债一年定开债券C | 2024-08-23 | 1.0335 | 1.39% | 2.75% | 4.08% | 6.99% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 002983 | 长信国防军工量化混合A | 2024-08-27 | 1.0256 | -9.57% | -20.00% | -26.25% | -16.32% | ![]() | 1.50% | 定投 | ||
21 | 002996 | 长信稳健纯债债券A | 2024-08-27 | 1.0472 | 2.47% | 4.90% | 6.79% | 11.15% | 0.60% | 定投 | |||
22 | 003102 | 长盛盛裕纯债A | 2024-08-27 | 1.0338 | 3.06% | 6.21% | 9.21% | 15.92% | 0.08% | 定投 | |||
23 | 003103 | 长盛盛裕纯债C | 2024-08-27 | 1.0332 | 2.95% | 5.99% | 8.87% | 15.32% | 0.0% | 定投 | |||
24 | 003126 | 长信易进混合A | 2024-08-27 | 1.1939 | 1.22% | 2.33% | 0.91% | 2.32% | ![]() | 0.80% | 定投 | ||
25 | 003127 | 长信易进混合C | 2024-08-27 | 1.1827 | 1.21% | 2.32% | 0.89% | 2.27% | 0.0% | 定投 | |||
26 | 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 | ||
27 | 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 | |||
28 | 003184 | 财通中证ESG100指数增强C | 2024-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
29 | 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 | ||
30 | 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 | |||
31 | 003192 | 创金合信尊丰纯债A | 2024-08-27 | 1.1271 | 1.46% | 3.12% | 4.81% | 8.60% | 0.80% | 定投 | |||
32 | 003193 | 创金合信尊智纯债债券A | 2024-08-27 | 1.0363 | 1.87% | 3.65% | 5.27% | 8.81% | 0.80% | 定投 | |||
33 | 003199 | 长盛盛琪一年债券A | 2024-08-27 | 1.0616 | 2.78% | 4.91% | 6.45% | 9.94% | 0.06% | 定投 | |||
34 | 003200 | 长盛盛琪一年债券C | 2024-08-27 | 1.0578 | 2.61% | 4.59% | 6.00% | 9.15% | 0.0% | 定投 | |||
35 | 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 | |||
36 | 003205 | 财通可转债债券C | 2024-08-27 | 0.8477 | -6.61% | -11.52% | -16.54% | -18.28% | 0.0% | 定投 | |||
37 | 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 | ||
38 | 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 | |||
39 | 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 | ||
40 | 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 | |||
41 | 003289 | 创金合信尊泰纯债债券 | 2024-08-27 | 1.0096 | 3.46% | 6.56% | 9.44% | 14.00% | 0.80% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 003349 | 长信稳益纯债债券A | 2024-08-27 | 1.0999 | 2.24% | 4.14% | 5.71% | 9.10% | 0.60% | 定投 | |||
45 | 003510 | 长盛可转债A | 2024-08-27 | 0.8325 | -9.39% | -14.78% | -19.53% | -16.58% | 0.08% | 定投 | |||
46 | 003511 | 长盛可转债C | 2024-08-27 | 0.8289 | -9.54% | -15.04% | -19.89% | -17.22% | 0.0% | 定投 | |||
47 | 003542 | 财通纯债债券C | 2024-08-27 | 1.1664 | 2.94% | 5.39% | 7.02% | 7.88% | 0.0% | 定投 | |||
48 | 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 | ||
49 | 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 | |||
50 | 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 | ||
51 | 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 | |||
52 | 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 | ||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 003869 | 长信稳势纯债 | 2024-08-27 | 1.0346 | 2.08% | 3.82% | 5.56% | 9.56% | 0.60% | 定投 | |||
58 | 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 | ||
59 | 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 | |||
60 | 004220 | 长信纯债壹号债券C | 2024-08-27 | 1.0244 | 1.29% | 2.65% | 4.00% | 6.80% | 0.0% | 定投 | |||
61 | 004221 | 长信量化先锋混合C | 2024-08-27 | 1.0930 | -8.99% | -16.35% | -23.41% | -25.31% | ![]() | 0.0% | 定投 | ||
62 | 004322 | 创金合信尊隆纯债债券A | 2024-08-27 | 1.0742 | 2.15% | 4.23% | 6.01% | 10.41% | 0.80% | 定投 | |||
63 | 004607 | 长信利尚一年定开混合 | 2024-08-23 | 1.0017 | 1.00% | 1.09% | 1.13% | 5.31% | ![]() | 0.0% | 定投 | ||
64 | 004608 | 长信乐信混合A | 2024-08-27 | 1.0437 | 1.72% | -0.62% | -4.38% | -4.67% | ![]() | 0.80% | 定投 | ||
65 | 004609 | 长信乐信混合C | 2024-08-27 | 1.0403 | 1.57% | -0.89% | -4.74% | -5.27% | 0.0% | 定投 | |||
66 | 004651 | 长信利丰债券E | 2024-08-27 | 1.0700 | 0.59% | -0.63% | -1.42% | 1.17% | 0.0% | 定投 | |||
67 | 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 | ||
68 | 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 | ||
69 | 004805 | 长信消费精选量化股票A | 2024-08-27 | 0.9426 | -23.09% | -28.72% | -33.18% | -35.54% | ![]() | 1.50% | 定投 | ||
70 | 004858 | 长信量化多策略股票C | 2024-08-27 | 1.0842 | -2.24% | -7.48% | -13.37% | -10.90% | 0.0% | 定投 | |||
71 | 004885 | 长信先优债券A | 2024-08-27 | 1.0604 | 1.80% | 1.22% | 0.99% | 5.52% | 0.80% | 定投 | |||
72 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
73 | 004887 | 长信稳通三个月定开债券发起式 | 2024-08-23 | 1.0576 | 1.10% | 2.10% | 3.17% | 5.79% | 0.60% | 定投 | |||
74 | 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 | ||
75 | 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 | |||
76 | 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 | ||
77 | 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 | |||
78 | 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 | ||
79 | 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 | |||
80 | 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 |