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1 | 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 | ||
2 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-27 | 1.4920 | -8.75% | -16.59% | -23.24% | -24.30% | ![]() | 0.15% | 定投 | ||
3 | 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 | ||
4 | 002146 | 长安鑫益增强混合A | 2024-08-27 | 1.4751 | 1.71% | 3.98% | 6.12% | 10.57% | ![]() | 0.15% | 定投 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 001657 | 长安鑫富领先混合A | 2024-08-27 | 1.4640 | -18.00% | -25.65% | -31.56% | -32.26% | ![]() | 0.15% | 定投 | ||
9 | 008893 | 创金合信鑫利混合A | 2024-08-27 | 1.4570 | 3.50% | 6.25% | 9.19% | -- | ![]() | 0.12% | 定投 | ||
10 | 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 | |||
11 | 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 | ||
12 | 008894 | 创金合信鑫利混合C | 2024-08-27 | 1.4404 | 3.47% | 6.12% | 8.98% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 002147 | 长安鑫益增强混合C | 2024-08-27 | 1.4089 | 1.43% | 3.44% | 5.29% | 9.13% | 0.0% | 定投 | |||
18 | 008974 | 长城稳健增利债券C | 2024-08-27 | 1.4080 | 2.86% | 5.38% | 7.10% | -- | 0.0% | 定投 | |||
19 | 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 | ||
20 | 001892 | 长盛新兴成长混合 | 2024-08-27 | 1.4040 | -10.93% | -18.97% | -21.10% | -12.24% | ![]() | 0.15% | 定投 | ||
21 | 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 | |||
22 | 018237 | 长盛创新驱动混合C | 2024-08-27 | 1.4024 | -11.33% | -- | -- | -- | 0.0% | 定投 | |||
23 | 001480 | 财通成长优选混合A | 2024-08-27 | 1.4010 | -5.28% | -17.42% | -25.27% | -19.57% | ![]() | 0.15% | 定投 | ||
24 | 200012 | 长城中小盘混合A | 2024-08-27 | 1.4004 | -11.79% | -24.14% | -31.53% | -30.46% | ![]() | 0.15% | 定投 | ||
25 | 510081 | 长盛动态精选混合 | 2024-08-27 | 1.3827 | -8.05% | -11.82% | -16.28% | -9.18% | ![]() | 0.15% | 定投 | ||
26 | 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 | ||
27 | 019276 | 长城智能产业混合C | 2024-08-27 | 1.3714 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 002296 | 长城行业轮动混合A | 2024-08-27 | 1.3532 | -9.57% | -24.31% | -30.74% | -17.36% | ![]() | 0.15% | 定投 | ||
30 | 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 | ||
31 | 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 | |||
32 | 006502 | 财通集成电路产业股票A | 2024-08-27 | 1.3317 | -7.37% | -14.77% | -19.22% | -19.14% | ![]() | 0.15% | 定投 | ||
33 | 013484 | 长城行业轮动混合C | 2024-08-27 | 1.3294 | -9.86% | -24.73% | -- | -- | 0.0% | 定投 | |||
34 | 000063 | 长盛电子信息主题混合 | 2024-08-27 | 1.3260 | -2.67% | -11.03% | -18.23% | -21.59% | ![]() | 0.15% | 定投 | ||
35 | 016061 | 长城环保主题混合C | 2024-08-27 | 1.3223 | -13.24% | -24.03% | -- | -- | 0.0% | 定投 | |||
36 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-27 | 1.3200 | -5.36% | -9.18% | -12.97% | -9.51% | 0.12% | 定投 | |||
37 | 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 | ||
38 | 001363 | 长城久惠混合A | 2024-08-27 | 1.2997 | 0.91% | -5.30% | -10.13% | -6.12% | ![]() | 0.15% | 定投 | ||
39 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-27 | 1.2991 | -3.10% | -6.36% | -10.03% | -6.86% | 0.12% | 定投 | |||
40 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-27 | 1.2986 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 007828 | 创金合信信用红利债券A | 2024-08-27 | 1.2928 | 2.84% | 5.05% | 7.14% | -- | 0.06% | 定投 | |||
42 | 017626 | 长城久惠混合C | 2024-08-27 | 1.2879 | 0.60% | -- | -- | -- | 0.0% | 定投 | |||
43 | 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 | ||
44 | 000333 | 长城稳固收益债券A | 2024-08-27 | 1.2833 | 0.85% | 1.15% | -0.86% | -0.35% | 0.08% | 定投 | |||
45 | 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 | |||
46 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-27 | 1.2729 | -10.69% | -15.50% | -19.68% | -12.93% | 0.12% | 定投 | |||
47 | 006503 | 财通集成电路产业股票C | 2024-08-27 | 1.2719 | -7.78% | -15.45% | -20.15% | -20.75% | 0.0% | 定投 | |||
48 | 007829 | 创金合信信用红利债券C | 2024-08-27 | 1.2699 | 2.61% | 4.60% | 6.47% | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 720003 | 财通收益增强债券A | 2024-08-27 | 1.2595 | -4.28% | -5.83% | -7.14% | 2.68% | 0.08% | 定投 | |||
52 | 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 | ||
53 | 001834 | 长盛战略新兴产业混合C | 2024-08-27 | 1.2560 | -4.86% | -6.23% | -7.74% | -4.51% | ![]() | 0.0% | 定投 | ||
54 | 080007 | 长盛同鑫行业混合A | 2024-08-27 | 1.2530 | -4.77% | -6.83% | -10.63% | -6.19% | ![]() | 0.12% | 定投 | ||
55 | 200016 | 长城稳健成长混合A | 2024-08-27 | 1.2382 | -0.62% | -11.36% | -19.51% | -22.05% | ![]() | 0.15% | 定投 | ||
56 | 000334 | 长城稳固收益债券C | 2024-08-27 | 1.2367 | 0.63% | 0.72% | -1.46% | -1.34% | 0.0% | 定投 | |||
57 | 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 | |||
58 | 019822 | 长城稳健成长混合C | 2024-08-27 | 1.2326 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 007744 | 长盛安逸纯债A | 2024-08-27 | 1.2307 | 2.44% | 4.93% | 7.52% | -- | 0.05% | 定投 | |||
60 | 015439 | 长盛安逸纯债E | 2024-08-27 | 1.2306 | 2.44% | 4.93% | -- | -- | 0.04% | 定投 | |||
61 | 006824 | 创金合信鑫日享短债债券A | 2024-08-27 | 1.2303 | 1.64% | 3.37% | 4.96% | 8.95% | 0.03% | 定投 | |||
62 | 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 | |||
63 | 012714 | 长安泓润纯债债券E | 2024-08-27 | 1.2236 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
64 | 200008 | 长城品牌优选混合A | 2024-08-27 | 1.2232 | -13.87% | -20.95% | -27.12% | -29.25% | ![]() | 0.15% | 定投 | ||
65 | 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 | |||
66 | 009311 | 创金合信鑫日享短债债券E | 2024-08-27 | 1.2177 | 1.56% | 3.21% | 4.70% | -- | 0.0% | 定投 | |||
67 | 010991 | 长盛同鑫行业混合C | 2024-08-27 | 1.2170 | -5.19% | -7.61% | -11.69% | -- | 0.0% | 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 | 019819 | 长城品牌优选混合C | 2024-08-27 | 1.2164 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 200113 | 长城积极增利债券C | 2024-08-27 | 1.2162 | -5.72% | -7.42% | -11.13% | -12.52% | 0.0% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 007745 | 长盛安逸纯债C | 2024-08-27 | 1.2109 | 2.28% | 4.61% | 7.02% | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 006825 | 创金合信鑫日享短债债券C | 2024-08-27 | 1.2055 | 1.45% | 2.99% | 4.38% | 7.96% | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 006965 | 财通安瑞短债债券A | 2024-08-27 | 1.1948 | 1.42% | 3.10% | 4.73% | 8.62% | 0.03% | 定投 | |||
79 | 006874 | 创金合信恒兴中短债债券A | 2024-08-27 | 1.1932 | 1.68% | 3.38% | 4.99% | 9.20% | 0.04% | 定投 | |||
80 | 007194 | 长城短债A | 2024-08-27 | 1.1886 | 2.54% | 5.00% | 6.80% | -- | 0.04% | 定投 |