1 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-08-26 | 0.5714 | -17.71% | -29.26% | -34.51% | -- | 0.0% | 定投 | |||
2 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-08-26 | 0.5838 | -17.47% | -28.86% | -33.97% | -- | 0.15% | 定投 | |||
3 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-08-22 | 0.7914 | -10.76% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-08-22 | 0.7953 | -10.58% | -- | -- | -- | 0.12% | 定投 | |||
5 | 011202 | 财通优势行业轮动混合C | 2024-08-26 | 0.5132 | -14.91% | -23.98% | -30.02% | -- | 0.0% | 定投 | |||
6 | 011201 | 财通优势行业轮动混合A | 2024-08-26 | 0.5280 | -14.54% | -23.39% | -29.23% | -- | 0.15% | 定投 | |||
7 | 006523 | 财通新兴蓝筹混合C | 2024-08-26 | 1.0402 | -7.50% | -17.79% | -24.35% | -23.51% | 0.0% | 定投 | |||
8 | 006522 | 财通新兴蓝筹混合A | 2024-08-26 | 1.0871 | -7.09% | -17.14% | -23.49% | -21.95% | 0.15% | 定投 | |||
9 | 005959 | 财通新视野混合C | 2024-08-26 | 1.4416 | -14.25% | -16.95% | -16.25% | -8.22% | 0.0% | 定投 | |||
10 | 005851 | 财通新视野混合A | 2024-08-26 | 1.5146 | -13.88% | -16.26% | -15.20% | -6.20% | 0.15% | 定投 | |||
11 | 010641 | 财通稳进回报6个月持有期混合C | 2024-08-26 | 0.9995 | 0.15% | -0.62% | -- | -- | 0.0% | 定投 | |||
12 | 010640 | 财通稳进回报6个月持有期混合A | 2024-08-26 | 1.0078 | 0.29% | -0.33% | -- | -- | 0.03% | 定投 | |||
13 | 008577 | 财通碳中和一年持有期混合C | 2024-08-26 | 0.7570 | -4.61% | -- | -- | -- | 0.0% | 定投 | |||
14 | 008576 | 财通碳中和一年持有期混合A | 2024-08-26 | 0.7661 | -4.18% | -- | -- | -- | 0.15% | 定投 | |||
15 | 003204 | 财通收益增强债券C | 2024-08-26 | 1.1984 | -4.49% | -6.22% | -7.71% | 1.58% | 0.0% | 定投 | |||
16 | 720003 | 财通收益增强债券A | 2024-08-26 | 1.2592 | -4.28% | -5.83% | -7.14% | 2.68% | 0.08% | 定投 | |||
17 | 720002 | 财通可转债债券A | 2024-08-26 | 0.8159 | -6.40% | -11.15% | -16.05% | -17.44% | 0.08% | 定投 | |||
18 | 008984 | 财通科技创新混合C | 2024-08-26 | 0.7971 | -11.43% | -17.11% | -23.90% | -- | 0.0% | 定投 | |||
19 | 008983 | 财通科技创新混合A | 2024-08-26 | 0.8239 | -11.04% | -16.44% | -23.02% | -- | 0.15% | 定投 | |||
20 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-26 | 1.2746 | -10.69% | -15.50% | -19.68% | -12.93% | 0.12% | 定投 | |||
21 | 000017 | 财通可持续混合 | 2024-08-26 | 1.0000 | -7.74% | -15.35% | -22.12% | -25.17% | 0.15% | 定投 | |||
22 | 720001 | 财通价值动量混合A | 2024-08-26 | 3.1660 | -4.72% | -14.58% | -21.28% | -12.43% | 0.15% | 定投 | |||
23 | 014916 | 财通匠心优选一年持有期混合C | 2024-08-26 | 0.5784 | -5.78% | -16.56% | -- | -- | 0.0% | 定投 | |||
24 | 014915 | 财通匠心优选一年持有期混合A | 2024-08-26 | 0.5896 | -5.35% | -15.90% | -- | -- | 0.15% | 定投 | |||
25 | 017491 | 财通景气甄选一年持有期混合C | 2024-08-26 | 0.8952 | -6.50% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017490 | 财通景气甄选一年持有期混合A | 2024-08-26 | 0.9031 | -6.08% | -- | -- | -- | 0.15% | 定投 | |||
27 | 016234 | 财通景气行业混合C | 2024-08-26 | 0.5354 | -13.88% | -16.78% | -- | -- | 0.0% | 定投 | |||
28 | 010418 | 财通景气行业混合A | 2024-08-26 | 0.5396 | -13.70% | -16.46% | -20.29% | -- | 0.15% | 定投 | |||
29 | 013239 | 财通均衡一年持有期混合C | 2024-08-26 | 0.5946 | -8.45% | -16.50% | -- | -- | 0.0% | 定投 | |||
30 | 013238 | 财通均衡一年持有期混合A | 2024-08-26 | 0.6079 | -8.04% | -15.82% | -- | -- | 0.15% | 定投 | |||
31 | 006503 | 财通集成电路产业股票C | 2024-08-26 | 1.2910 | -7.78% | -15.45% | -20.15% | -20.75% | 0.0% | 定投 | |||
32 | 006502 | 财通集成电路产业股票A | 2024-08-26 | 1.3516 | -7.37% | -14.77% | -19.22% | -19.14% | 0.15% | 定投 | |||
33 | 016072 | 财通弘利纯债债券 | 2024-08-26 | 1.0391 | 2.17% | -- | -- | -- | 0.08% | 定投 | |||
34 | 014628 | 财通福盛混合发起(LOF)C | 2024-08-26 | 0.7232 | -11.21% | -17.86% | -- | -- | 0.0% | 定投 | |||
35 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-26 | 0.9650 | -10.97% | -17.34% | -20.82% | -7.99% | 0.15% | 定投 | |||
36 | 013863 | 财通多利债券C | 2024-08-26 | 1.1000 | 1.43% | 3.20% | -- | -- | 0.0% | 定投 | |||
37 | 008746 | 财通多利债券A | 2024-08-26 | 1.1293 | 1.48% | 3.30% | 5.21% | -- | 0.08% | 定投 | |||
38 | 015271 | 财通多策略升级混合(LOF)C | 2024-08-26 | 0.8920 | -14.39% | -17.56% | -- | -- | 0.0% | 定投 | |||
39 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-26 | 0.9010 | -14.12% | -17.15% | -16.48% | -13.02% | 0.15% | 定投 | |||
40 | 501001 | 财通多策略精选混合(LOF) | 2024-08-26 | 1.1230 | -7.06% | -20.90% | -30.37% | -29.68% | 0.15% | 定投 | |||
41 | 501026 | 财通多策略福享混合(LOF) | 2024-08-26 | 0.6493 | -7.91% | -15.35% | -21.94% | -27.33% | 0.15% | 定投 | |||
42 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-26 | 1.1552 | -6.16% | -9.87% | -13.59% | -11.47% | 0.15% | 定投 | |||
43 | 001480 | 财通成长优选混合A | 2024-08-26 | 1.4230 | -5.28% | -17.42% | -25.27% | -19.57% | 0.15% | 定投 | |||
44 | 017531 | 财通安益中短债债券E | 2024-08-26 | 1.0427 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
45 | 017529 | 财通安益中短债债券A | 2024-08-26 | 1.0476 | 1.66% | -- | -- | -- | 0.03% | 定投 | |||
46 | 010637 | 财通安盈混合C | 2024-08-26 | 1.0037 | -1.36% | -1.77% | -2.29% | -- | 0.0% | 定投 | |||
47 | 010636 | 财通安盈混合A | 2024-08-26 | 1.0151 | -1.20% | -1.46% | -1.84% | -- | 0.08% | 定投 | |||
48 | 013801 | 财通安裕30天持有期中短债债券E | 2024-08-26 | 1.0848 | 1.43% | 3.08% | -- | -- | 0.0% | 定投 | |||
49 | 013800 | 财通安裕30天持有期中短债债券C | 2024-08-26 | 1.0819 | 1.37% | 2.97% | -- | -- | 0.0% | 定投 | |||
50 | 013799 | 财通安裕30天持有期中短债债券A | 2024-08-26 | 1.0877 | 1.49% | 3.19% | -- | -- | 0.03% | 定投 | |||
51 | 006966 | 财通安瑞短债债券C | 2024-08-26 | 1.1821 | 1.37% | 2.99% | 4.56% | 8.24% | 0.0% | 定投 | |||
52 | 006965 | 财通安瑞短债债券A | 2024-08-26 | 1.1952 | 1.42% | 3.10% | 4.73% | 8.62% | 0.03% | 定投 | |||
53 | 011812 | 财通安华混合发起C | 2024-08-26 | 0.9181 | -1.56% | -1.74% | -2.67% | -- | 0.0% | 定投 | |||
54 | 011811 | 财通安华混合发起A | 2024-08-26 | 0.9271 | -1.41% | -1.44% | -2.23% | -- | 0.08% | 定投 | |||
55 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-26 | 0.7936 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-26 | 0.7937 | -9.42% | -9.12% | -12.41% | -12.72% | 0.12% | 定投 | |||
57 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0341 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
58 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-26 | 1.0201 | -7.77% | -12.00% | -16.51% | -16.37% | 0.12% | 定投 | |||
59 | 009801 | 长盛制造精选混合C | 2024-08-26 | 0.7892 | -11.34% | -19.01% | -24.17% | -- | 0.0% | 定投 | |||
60 | 009800 | 长盛制造精选混合A | 2024-08-26 | 0.8084 | -11.06% | -18.53% | -23.52% | -- | 0.15% | 定投 | |||
61 | 519100 | 长盛中证100指数 | 2024-08-26 | 1.0824 | -2.30% | -6.09% | -10.46% | -10.11% | 0.15% | 定投 | |||
62 | 001197 | 长盛转型升级混合 | 2024-08-26 | 0.6540 | -17.13% | -29.58% | -37.64% | -39.50% | 0.15% | 定投 | |||
63 | 080015 | 长盛中小盘精选混合 | 2024-08-26 | 0.7020 | -5.48% | -7.77% | -11.74% | -14.02% | 0.12% | 定投 | |||
64 | 001834 | 长盛战略新兴产业混合C | 2024-08-26 | 1.2590 | -4.86% | -6.23% | -7.74% | -4.51% | 0.0% | 定投 | |||
65 | 080008 | 长盛战略新兴产业混合A | 2024-08-26 | 2.2460 | -4.76% | -6.04% | -7.46% | -4.01% | 0.15% | 定投 | |||
66 | 020549 | 长盛悦鑫60天持有纯债C | 2024-08-26 | 1.0134 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020548 | 长盛悦鑫60天持有纯债A | 2024-08-26 | 1.0143 | -- | -- | -- | -- | 0.04% | 定投 | |||
68 | 010886 | 长盛优势企业混合C | 2024-08-26 | 0.6218 | -8.21% | -15.64% | -21.29% | -- | 0.0% | 定投 | |||
69 | 010885 | 长盛优势企业混合A | 2024-08-26 | 0.6307 | -8.02% | -15.31% | -20.85% | -- | 0.15% | 定投 | |||
70 | 018009 | 长盛医疗量化股票C | 2024-08-26 | 1.5934 | -7.21% | -- | -- | -- | 0.0% | 定投 | |||
71 | 002300 | 长盛医疗量化股票A | 2024-08-26 | 1.6069 | -6.90% | -9.88% | -14.03% | -13.50% | 0.15% | 定投 | |||
72 | 021488 | 长盛养老健康混合C | 2024-08-26 | 1.6175 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 000684 | 长盛养老健康混合A | 2024-08-26 | 1.6186 | -9.23% | -10.26% | -13.81% | -11.81% | 0.15% | 定投 | |||
74 | 007063 | 长盛研发回报混合 | 2024-08-26 | 1.1594 | -4.05% | -15.65% | -25.75% | -26.82% | 0.15% | 定投 | |||
75 | 001892 | 长盛新兴成长混合 | 2024-08-26 | 1.4160 | -10.93% | -18.97% | -21.10% | -12.24% | 0.15% | 定投 | |||
76 | 011268 | 长盛鑫盛稳健一年持有C | 2024-08-26 | 0.9656 | -0.51% | -1.85% | -2.63% | -- | 0.0% | 定投 | |||
77 | 011267 | 长盛鑫盛稳健一年持有A | 2024-08-26 | 0.9774 | -0.30% | -1.44% | -2.03% | -- | 0.12% | 定投 | |||
78 | 014696 | 长盛先进制造六个月持有混合C | 2024-08-26 | 0.4799 | -18.22% | -32.42% | -- | -- | 0.0% | 定投 | |||
79 | 014695 | 长盛先进制造六个月持有混合A | 2024-08-26 | 0.4822 | -18.15% | -32.31% | -- | -- | 0.15% | 定投 | |||
80 | 007834 | 长盛稳怡添利C | 2024-08-26 | 1.1106 | 1.93% | 1.13% | 0.04% | -- | 0.0% | 定投 |