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1 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-26 | 1.3059 | -3.10% | -6.36% | -10.03% | -6.86% | 0.12% | 定投 | |||
2 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-26 | 1.3055 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 017626 | 长城久惠混合C | 2024-08-26 | 1.2955 | 0.60% | -- | -- | -- | 0.0% | 定投 | |||
4 | 007828 | 创金合信信用红利债券A | 2024-08-26 | 1.2941 | 2.84% | 5.05% | 7.14% | -- | 0.06% | 定投 | |||
5 | 004888 | 财通资管鑫逸混合A | 2024-08-26 | 1.2923 | -8.32% | -11.18% | -10.63% | -4.90% | ![]() | 0.12% | 定投 | ||
6 | 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 | |||
7 | 016514 | 创金合信信用红利债券E | 2024-08-26 | 1.2890 | 2.69% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018041 | 财通资管鑫逸混合E | 2024-08-26 | 1.2848 | -8.52% | -- | -- | -- | 0.0% | 定投 | |||
9 | 000333 | 长城稳固收益债券A | 2024-08-26 | 1.2841 | 0.85% | 1.15% | -0.86% | -0.35% | 0.08% | 定投 | |||
10 | 519989 | 长信利丰债券C | 2024-08-26 | 1.2840 | 0.42% | -0.92% | -1.79% | 0.55% | 0.0% | 定投 | |||
11 | 006619 | 长江可转债债券C | 2024-08-26 | 1.2805 | -6.97% | -9.98% | -11.71% | -3.81% | 0.0% | 定投 | |||
12 | 006048 | 长城中证500指数增强A | 2024-08-26 | 1.2794 | -10.61% | -13.24% | -16.02% | -8.68% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 004889 | 财通资管鑫逸混合C | 2024-08-26 | 1.2735 | -8.42% | -11.36% | -10.90% | -5.40% | 0.12% | 定投 | |||
15 | 003642 | 长盛盛丰混合C | 2024-08-26 | 1.2733 | -1.94% | -3.87% | -4.86% | 0.14% | 0.0% | 定投 | |||
16 | 007829 | 创金合信信用红利债券C | 2024-08-26 | 1.2711 | 2.61% | 4.60% | 6.47% | -- | 0.0% | 定投 | |||
17 | 005495 | 创金合信科技成长股票A | 2024-08-26 | 1.2710 | -15.27% | -22.72% | -24.82% | -22.58% | ![]() | 0.15% | 定投 | ||
18 | 005850 | 财通沪深300指数增强 | 2024-08-26 | 1.2653 | -5.50% | -9.56% | -12.63% | -9.07% | ![]() | 0.15% | 定投 | ||
19 | 080007 | 长盛同鑫行业混合A | 2024-08-26 | 1.2650 | -4.77% | -6.83% | -10.63% | -6.19% | ![]() | 0.12% | 定投 | ||
20 | 519983 | 长信量化先锋混合A | 2024-08-26 | 1.2640 | -8.46% | -15.48% | -22.30% | -23.41% | ![]() | 1.50% | 定投 | ||
21 | 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 | |||
22 | 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 | ||
23 | 006397 | 长信内需成长混合E | 2024-08-26 | 1.2586 | -4.96% | -9.96% | -14.33% | -11.68% | 1.50% | 定投 | |||
24 | 021374 | 创金合信恒兴中短债债券D | 2024-08-26 | 1.2426 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 200016 | 长城稳健成长混合A | 2024-08-26 | 1.2390 | -0.62% | -11.36% | -19.51% | -22.05% | ![]() | 0.15% | 定投 | ||
26 | 000334 | 长城稳固收益债券C | 2024-08-26 | 1.2374 | 0.63% | 0.72% | -1.46% | -1.34% | 0.0% | 定投 | |||
27 | 005307 | 财通资管鸿达债券A | 2024-08-26 | 1.2361 | 1.40% | 2.98% | 4.38% | 7.91% | 0.05% | 定投 | |||
28 | 019822 | 长城稳健成长混合C | 2024-08-26 | 1.2334 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 007744 | 长盛安逸纯债A | 2024-08-26 | 1.2317 | 2.44% | 4.93% | 7.52% | -- | 0.05% | 定投 | |||
30 | 013456 | 长盛安逸纯债D | 2024-08-26 | 1.2317 | 2.44% | 4.93% | -- | -- | 0.50% | 定投 | |||
31 | 015439 | 长盛安逸纯债E | 2024-08-26 | 1.2316 | 2.44% | 4.93% | -- | -- | 0.04% | 定投 | |||
32 | 006824 | 创金合信鑫日享短债债券A | 2024-08-26 | 1.2307 | 1.64% | 3.37% | 4.96% | 8.95% | 0.03% | 定投 | |||
33 | 014720 | 长江聚利债券型C | 2024-08-26 | 1.2305 | -0.46% | 6.56% | -- | -- | 0.0% | 定投 | |||
34 | 010991 | 长盛同鑫行业混合C | 2024-08-26 | 1.2290 | -5.19% | -7.61% | -11.69% | -- | 0.0% | 定投 | |||
35 | 005345 | 长安泓润纯债债券A | 2024-08-26 | 1.2280 | 2.27% | 4.93% | 6.78% | 10.54% | 0.08% | 定投 | |||
36 | 005496 | 创金合信科技成长股票C | 2024-08-26 | 1.2262 | -15.50% | -23.10% | -25.37% | -23.58% | 0.0% | 定投 | |||
37 | 012714 | 长安泓润纯债债券E | 2024-08-26 | 1.2246 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
38 | 200008 | 长城品牌优选混合A | 2024-08-26 | 1.2243 | -13.87% | -20.95% | -27.12% | -29.25% | ![]() | 0.15% | 定投 | ||
39 | 003336 | 长江收益增强债券 | 2024-08-26 | 1.2226 | -0.75% | -1.60% | -2.03% | 2.09% | 1.00% | 定投 | |||
40 | 200113 | 长城积极增利债券C | 2024-08-26 | 1.2205 | -5.72% | -7.42% | -11.13% | -12.52% | 0.0% | 定投 | |||
41 | 009311 | 创金合信鑫日享短债债券E | 2024-08-26 | 1.2181 | 1.56% | 3.21% | 4.70% | -- | 0.0% | 定投 | |||
42 | 019819 | 长城品牌优选混合C | 2024-08-26 | 1.2175 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 005882 | 财通资管鸿达债券E | 2024-08-26 | 1.2173 | 1.34% | 2.87% | 4.22% | 7.63% | 0.0% | 定投 | |||
44 | 002310 | 创金合信沪深300增强A | 2024-08-26 | 1.2157 | -2.67% | -6.15% | -10.66% | -10.23% | 0.15% | 定投 | |||
45 | 519971 | 长信改革红利混合 | 2024-08-26 | 1.2130 | 0.51% | -5.65% | -8.10% | -8.14% | ![]() | 1.50% | 定投 | ||
46 | 005346 | 长安泓润纯债债券C | 2024-08-26 | 1.2126 | 2.16% | 4.73% | 6.47% | 9.99% | 0.0% | 定投 | |||
47 | 007745 | 长盛安逸纯债C | 2024-08-26 | 1.2119 | 2.28% | 4.61% | 7.02% | -- | 0.0% | 定投 | |||
48 | 005308 | 财通资管鸿达债券C | 2024-08-26 | 1.2115 | 1.23% | 2.65% | 3.90% | 7.07% | 0.0% | 定投 | |||
49 | 002315 | 创金合信沪深300增强C | 2024-08-26 | 1.2109 | -2.72% | -6.25% | -10.79% | -10.46% | 0.0% | 定投 | |||
50 | 006825 | 创金合信鑫日享短债债券C | 2024-08-26 | 1.2059 | 1.45% | 2.99% | 4.38% | 7.96% | 0.0% | 定投 | |||
51 | 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 | |||
52 | 000535 | 长盛航天海工混合A | 2024-08-26 | 1.1978 | -12.62% | -23.05% | -25.41% | -13.39% | ![]() | 0.15% | 定投 | ||
53 | 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 | |||
54 | 003126 | 长信易进混合A | 2024-08-26 | 1.1940 | 1.22% | 2.33% | 0.91% | 2.32% | ![]() | 0.80% | 定投 | ||
55 | 006874 | 创金合信恒兴中短债债券A | 2024-08-26 | 1.1939 | 1.68% | 3.38% | 4.99% | 9.20% | 0.04% | 定投 | |||
56 | 015383 | 长城久富混合(LOF)C | 2024-08-26 | 1.1939 | -15.05% | -25.15% | -- | -- | 0.0% | 定投 | |||
57 | 006371 | 长安鑫盈混合A | 2024-08-26 | 1.1931 | -8.96% | -19.12% | -27.31% | -26.18% | ![]() | 0.15% | 定投 | ||
58 | 519991 | 长信双利优选混合A | 2024-08-26 | 1.1908 | -10.03% | -17.07% | -22.40% | -24.72% | ![]() | 1.80% | 定投 | ||
59 | 007194 | 长城短债A | 2024-08-26 | 1.1897 | 2.54% | 5.00% | 6.80% | -- | 0.04% | 定投 | |||
60 | 018075 | 长盛航天海工混合C | 2024-08-26 | 1.1896 | -12.80% | -- | -- | -- | 0.0% | 定投 | |||
61 | 019872 | 长城短债D | 2024-08-26 | 1.1895 | -- | -- | -- | -- | 0.03% | 定投 | |||
62 | 019873 | 长城短债E | 2024-08-26 | 1.1890 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 002227 | 长城新优选混合A | 2024-08-26 | 1.1874 | 1.01% | 0.84% | 0.93% | 3.39% | ![]() | 0.15% | 定投 | ||
64 | 519959 | 长信多利混合A | 2024-08-26 | 1.1834 | -7.14% | -16.01% | -22.54% | -25.19% | ![]() | 1.50% | 定投 | ||
65 | 003127 | 长信易进混合C | 2024-08-26 | 1.1828 | 1.21% | 2.32% | 0.89% | 2.27% | 0.0% | 定投 | |||
66 | 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 | |||
67 | 080002 | 长盛创新先锋混合A | 2024-08-26 | 1.1815 | -10.58% | -19.59% | -24.26% | -19.36% | ![]() | 0.15% | 定投 | ||
68 | 004907 | 长安泓沣中短债债券A | 2024-08-26 | 1.1811 | 2.03% | 4.44% | 6.55% | 10.47% | ![]() | 0.04% | 定投 | ||
69 | 009268 | 创金合信稳健增利6个月持有期A | 2024-08-26 | 1.1811 | 2.80% | 5.78% | 8.06% | -- | ![]() | 0.08% | 定投 | ||
70 | 007195 | 长城短债C | 2024-08-26 | 1.1803 | 2.45% | 4.83% | 6.54% | -- | 0.0% | 定投 | |||
71 | 003646 | 创金合信中证1000增强A | 2024-08-26 | 1.1799 | -13.34% | -18.95% | -21.09% | -13.25% | 0.15% | 定投 | |||
72 | 019899 | 长盛盛康纯债E | 2024-08-26 | 1.1797 | -- | -- | -- | -- | 0.04% | 定投 | |||
73 | 003922 | 长盛盛康纯债A | 2024-08-26 | 1.1792 | 1.86% | 3.83% | 5.72% | 8.64% | ![]() | 0.08% | 定投 | ||
74 | 013468 | 长盛盛康纯债D | 2024-08-26 | 1.1789 | 1.84% | 3.81% | -- | -- | 0.80% | 定投 | |||
75 | 006396 | 长信双利优选混合E | 2024-08-26 | 1.1783 | -10.03% | -17.08% | -22.41% | -24.75% | 1.50% | 定投 | |||
76 | 002901 | 财通资管积极收益债券A | 2024-08-26 | 1.1767 | -1.80% | -2.06% | -1.69% | 1.25% | 0.08% | 定投 | |||
77 | 012618 | 长安泓沣中短债债券E | 2024-08-26 | 1.1756 | 1.95% | 4.27% | -- | -- | 0.0% | 定投 | |||
78 | 519963 | 长信利盈混合A | 2024-08-26 | 1.1756 | 0.67% | 1.47% | 1.04% | 5.91% | ![]() | 0.80% | 定投 | ||
79 | 002228 | 长城新优选混合C | 2024-08-26 | 1.1750 | 0.74% | 0.32% | 0.16% | 2.06% | 0.0% | 定投 | |||
80 | 019775 | 长城稳健增利债券D | 2024-08-26 | 1.1743 | -- | -- | -- | -- | 0.09% | 定投 |