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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 015383 | 长城久富混合(LOF)C | 2024-08-26 | 1.1939 | -15.05% | -25.15% | -- | -- | 0.0% | 定投 | |||
7 | 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 | ||
8 | 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 | ||
9 | 007194 | 长城短债A | 2024-08-26 | 1.1897 | 2.54% | 5.00% | 6.80% | -- | 0.04% | 定投 | |||
10 | 018075 | 长盛航天海工混合C | 2024-08-26 | 1.1896 | -12.80% | -- | -- | -- | 0.0% | 定投 | |||
11 | 019872 | 长城短债D | 2024-08-26 | 1.1895 | -- | -- | -- | -- | 0.03% | 定投 | |||
12 | 019873 | 长城短债E | 2024-08-26 | 1.1890 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | ||
14 | 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 | ||
15 | 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 | |||
16 | 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 | |||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 007195 | 长城短债C | 2024-08-26 | 1.1803 | 2.45% | 4.83% | 6.54% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 019899 | 长盛盛康纯债E | 2024-08-26 | 1.1797 | -- | -- | -- | -- | 0.04% | 定投 | |||
23 | 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 | ||
24 | 013468 | 长盛盛康纯债D | 2024-08-26 | 1.1789 | 1.84% | 3.81% | -- | -- | 0.80% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 012618 | 长安泓沣中短债债券E | 2024-08-26 | 1.1756 | 1.95% | 4.27% | -- | -- | 0.0% | 定投 | |||
28 | 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 | ||
29 | 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 | |||
30 | 019775 | 长城稳健增利债券D | 2024-08-26 | 1.1743 | -- | -- | -- | -- | 0.09% | 定投 | |||
31 | 006875 | 创金合信恒兴中短债债券C | 2024-08-26 | 1.1715 | 1.49% | 3.00% | 4.42% | 8.20% | 0.0% | 定投 | |||
32 | 200009 | 长城稳健增利债券A | 2024-08-26 | 1.1709 | 3.03% | 5.72% | 7.61% | 11.79% | 0.08% | 定投 | |||
33 | 020605 | 长城稳健增利债券E | 2024-08-26 | 1.1700 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 001879 | 长城创业板指数增强发起式A | 2024-08-26 | 1.1696 | -16.23% | -27.27% | -34.75% | -34.12% | ![]() | 0.15% | 定投 | ||
35 | 004945 | 长信中证500指数A | 2024-08-26 | 1.1683 | -7.22% | -13.19% | -17.70% | -12.70% | 1.50% | 定投 | |||
36 | 015774 | 长信多利混合E | 2024-08-26 | 1.1678 | -7.39% | -16.44% | -- | -- | 0.0% | 定投 | |||
37 | 007915 | 财通资管鸿福短债债券A | 2024-08-26 | 1.1677 | 1.37% | 2.79% | 4.04% | -- | 0.04% | 定投 | |||
38 | 003542 | 财通纯债债券C | 2024-08-26 | 1.1670 | 2.94% | 5.39% | 7.02% | 7.88% | 0.0% | 定投 | |||
39 | 004908 | 长安泓沣中短债债券C | 2024-08-26 | 1.1659 | 1.95% | 4.28% | 6.31% | 10.03% | 0.0% | 定投 | |||
40 | 003923 | 长盛盛康纯债C | 2024-08-26 | 1.1643 | 1.81% | 3.72% | 5.56% | 8.31% | 0.0% | 定投 | |||
41 | 005853 | 财通聚利债券 | 2024-08-26 | 1.1624 | 2.23% | 4.72% | 7.03% | 11.40% | 0.80% | 定投 | |||
42 | 007916 | 财通资管鸿福短债债券C | 2024-08-26 | 1.1620 | 1.32% | 2.69% | 3.89% | -- | 0.0% | 定投 | |||
43 | 009269 | 创金合信稳健增利6个月持有期C | 2024-08-26 | 1.1620 | 2.58% | 5.34% | 7.39% | -- | 0.0% | 定投 | |||
44 | 003647 | 创金合信中证1000增强C | 2024-08-26 | 1.1600 | -13.44% | -19.12% | -21.33% | -13.72% | 0.0% | 定投 | |||
45 | 519967 | 长信利富债券A | 2024-08-26 | 1.1595 | -0.57% | -3.22% | -5.14% | -0.81% | 0.80% | 定投 | |||
46 | 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 | ||
47 | 013488 | 长信多利混合C | 2024-08-26 | 1.1593 | -7.44% | -16.54% | -- | -- | 0.0% | 定投 | |||
48 | 002337 | 创金合信季安鑫3个月A | 2024-08-26 | 1.1585 | 1.60% | 3.25% | 4.93% | 8.89% | 0.03% | 定投 | |||
49 | 519965 | 长信量化多策略股票A | 2024-08-26 | 1.1573 | -1.66% | -6.52% | -12.23% | -9.19% | ![]() | 1.50% | 定投 | ||
50 | 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 | ||
51 | 011489 | 创金合信双季享6个月持有期A | 2024-08-26 | 1.1545 | 2.47% | 4.92% | 7.39% | -- | 0.04% | 定投 | |||
52 | 013881 | 长信中证500指数C | 2024-08-26 | 1.1543 | -7.43% | -13.56% | -- | -- | 0.0% | 定投 | |||
53 | 006372 | 长安鑫盈混合C | 2024-08-26 | 1.1531 | -9.35% | -19.75% | -28.10% | -27.63% | 0.0% | 定投 | |||
54 | 009325 | 长城中债3-5年国开债指数C | 2024-08-26 | 1.1529 | 3.37% | 5.27% | 6.95% | -- | 0.0% | 定投 | |||
55 | 006045 | 长城久瑞三个月定开发起式债券 | 2024-08-26 | 1.1514 | 1.92% | 3.77% | 5.45% | -- | 0.80% | 定投 | |||
56 | 002543 | 长城久益混合A | 2024-08-26 | 1.1510 | 1.53% | -4.93% | -10.51% | -10.63% | ![]() | 0.04% | 定投 | ||
57 | 001199 | 创金合信聚利债券A | 2024-08-26 | 1.1502 | 1.62% | 1.55% | 0.01% | -0.82% | 0.08% | 定投 | |||
58 | 012716 | 长盛创新先锋混合C | 2024-08-26 | 1.1495 | -10.96% | -20.22% | -25.16% | -- | 0.0% | 定投 | |||
59 | 004666 | 长城久嘉创新成长混合A | 2024-08-26 | 1.1491 | -15.01% | -23.77% | -26.91% | -19.92% | ![]() | 0.15% | 定投 | ||
60 | 009459 | 创金合信季安鑫3个月C | 2024-08-26 | 1.1479 | 1.49% | 3.04% | 4.62% | -- | 0.0% | 定投 | |||
61 | 006162 | 财通资管积极收益债券E | 2024-08-26 | 1.1462 | -1.85% | -2.16% | -1.84% | 0.99% | 0.0% | 定投 | |||
62 | 010603 | 长城中债5-10年国开债指数A | 2024-08-26 | 1.1457 | 4.58% | 7.21% | 9.24% | -- | 0.04% | 定投 | |||
63 | 013558 | 长信利富债券C | 2024-08-26 | 1.1455 | -0.78% | -3.62% | -- | -- | 0.0% | 定投 | |||
64 | 021807 | 财通资管鸿运中短债债券I | 2024-08-26 | 1.1453 | -- | -- | -- | -- | 0.40% | 定投 | |||
65 | 011490 | 创金合信双季享6个月持有期C | 2024-08-26 | 1.1452 | 2.33% | 4.65% | 6.98% | -- | 0.0% | 定投 | |||
66 | 020205 | 创金合信恒兴中短债债券E | 2024-08-26 | 1.1450 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 009931 | 淳厚欣享A | 2024-08-26 | 1.1442 | -3.20% | -5.87% | -6.38% | -- | ![]() | 0.12% | 定投 | ||
68 | 006928 | 长城创业板指数增强发起式C | 2024-08-26 | 1.1439 | -16.35% | -27.47% | -35.01% | -34.62% | 0.0% | 定投 | |||
69 | 002902 | 财通资管积极收益债券C | 2024-08-26 | 1.1435 | -2.01% | -2.47% | -2.30% | 0.20% | 0.0% | 定投 | |||
70 | 001281 | 长安鑫利优选混合A | 2024-08-26 | 1.1423 | -11.27% | -23.72% | -32.97% | -38.50% | ![]() | 0.15% | 定投 | ||
71 | 010604 | 长城中债5-10年国开债指数C | 2024-08-26 | 1.1406 | 4.51% | 7.09% | 9.05% | -- | 0.0% | 定投 | |||
72 | 009700 | 长江添利混合A | 2024-08-26 | 1.1384 | 1.07% | 1.80% | 2.07% | -- | ![]() | 1.20% | 定投 | ||
73 | 006799 | 财通资管鸿运中短债债券A | 2024-08-26 | 1.1379 | 1.34% | 2.85% | 4.23% | 7.76% | 0.04% | 定投 | |||
74 | 970065 | 长城证券三个月滚动持有B | 2024-08-26 | 1.1361 | 1.66% | 3.29% | -- | -- | -- | 定投 | |||
75 | 970064 | 长城证券三个月滚动持有A | 2024-08-26 | 1.1360 | 1.66% | 3.28% | -- | -- | 0.30% | 定投 | |||
76 | 080003 | 长盛积极配置债券 | 2024-08-26 | 1.1350 | -0.67% | -2.64% | -4.78% | -5.01% | 0.08% | 定投 | |||
77 | 002101 | 创金合信转债精选债券A | 2024-08-26 | 1.1342 | -8.42% | -10.16% | -10.71% | -6.75% | ![]() | 0.08% | 定投 | ||
78 | 519949 | 长信利信混合A | 2024-08-26 | 1.1320 | -5.40% | -9.33% | -12.00% | -10.31% | ![]() | 1.50% | 定投 | ||
79 | 007833 | 长盛稳怡添利A | 2024-08-26 | 1.1317 | 2.17% | 1.57% | 0.66% | -- | 0.08% | 定投 | |||
80 | 005588 | 长安裕腾混合A | 2024-08-26 | 1.1308 | 0.05% | 0.90% | 2.04% | 5.32% | ![]() | 0.12% | 定投 |