1 | 003289 | 创金合信尊泰纯债债券 | 2024-08-26 | 1.0102 | 3.46% | 6.56% | 9.44% | 14.00% | 0.80% | 定投 | |||
2 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-08-23 | 0.9826 | -0.06% | -- | -- | -- | 0.08% | 定投 | |||
3 | 010585 | 创金合信医药消费股票A | 2024-08-26 | 0.4408 | -18.26% | -27.98% | -34.54% | -- | 0.90% | 定投 | |||
4 | 008126 | 创金合信中债1-3年国开债C | 2024-08-26 | 1.0364 | 1.96% | 3.24% | 4.53% | -- | 0.0% | 定投 | |||
5 | 008125 | 创金合信中债1-3年国开债A | 2024-08-26 | 1.0402 | 2.03% | 3.36% | 4.71% | -- | 0.05% | 定投 | |||
6 | 009006 | 创金合信鑫祺混合C | 2024-08-26 | 1.0858 | -4.29% | -4.16% | -2.18% | -- | 0.0% | 定投 | |||
7 | 011669 | 长信优质企业混合A | 2024-08-26 | 0.5422 | -11.59% | -19.27% | -24.38% | -- | 1.50% | 定投 | |||
8 | 008894 | 创金合信鑫利混合C | 2024-08-26 | 1.4414 | 3.47% | 6.12% | 8.98% | -- | 0.0% | 定投 | |||
9 | 008893 | 创金合信鑫利混合A | 2024-08-26 | 1.4579 | 3.50% | 6.25% | 9.19% | -- | 0.12% | 定投 | |||
10 | 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 | |||
11 | 011670 | 长信优质企业混合C | 2024-08-26 | 0.5317 | -11.87% | -19.74% | -25.03% | -- | 0.0% | 定投 | |||
12 | 009005 | 创金合信鑫祺混合A | 2024-08-26 | 1.1046 | -4.08% | -3.76% | -1.56% | -- | 0.12% | 定投 | |||
13 | 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 | |||
14 | 011230 | 创金合信数字经济主题股票C | 2024-08-26 | 1.1054 | -10.36% | -18.90% | -20.76% | -- | 0.0% | 定投 | |||
15 | 011229 | 创金合信数字经济主题股票A | 2024-08-26 | 1.1255 | -10.12% | -18.50% | -20.17% | -- | 0.15% | 定投 | |||
16 | 005837 | 创金合信泰盈双季红定开债券C | 2024-08-23 | 1.0888 | 1.70% | 3.28% | 5.12% | -- | 0.0% | 定投 | |||
17 | 017310 | 创金合信利泽纯债债券C | 2024-08-26 | 1.0252 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
18 | 019339 | 创金合信启富优选股票发起C | 2024-08-26 | 0.8505 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019338 | 创金合信启富优选股票发起A | 2024-08-26 | 0.8543 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 005589 | 长信企业精选两年定开混合 | 2024-08-26 | 0.6427 | -13.91% | -20.65% | -25.45% | -25.99% | 1.20% | 定投 | |||
21 | 012493 | 长信内需均衡混合A | 2024-08-26 | 0.4634 | -17.45% | -26.89% | -32.83% | -- | 1.50% | 定投 | |||
22 | 017309 | 创金合信利泽纯债债券A | 2024-08-26 | 1.0569 | 2.55% | -- | -- | -- | 0.04% | 定投 | |||
23 | 012494 | 长信内需均衡混合C | 2024-08-26 | 0.4547 | -17.71% | -27.31% | -33.39% | -- | 0.0% | 定投 | |||
24 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-08-26 | 0.6255 | -10.78% | -18.98% | -- | -- | 0.0% | 定投 | |||
25 | 010597 | 创金合信景雯混合A | 2024-08-26 | 1.0308 | -2.30% | -1.84% | -0.30% | -- | 0.12% | 定投 | |||
26 | 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 | |||
27 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-08-23 | 1.0442 | 2.67% | 4.36% | 5.67% | 8.77% | 0.0% | 定投 | |||
28 | 010598 | 创金合信景雯混合C | 2024-08-26 | 1.0165 | -2.51% | -2.25% | -0.93% | -- | 0.0% | 定投 | |||
29 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-08-26 | 0.6322 | -10.60% | -18.66% | -- | -- | 0.08% | 定投 | |||
30 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-08-26 | 1.0581 | 2.64% | 4.83% | 6.88% | -- | 0.60% | 定投 | |||
31 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-08-23 | 1.0498 | 2.84% | 4.69% | 6.16% | 9.62% | 0.08% | 定投 | |||
32 | 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 | |||
33 | 010802 | 长江量化消费精选C | 2024-08-26 | 0.5413 | -13.20% | -19.26% | -23.47% | -- | 0.0% | 定投 | |||
34 | 010801 | 长江量化消费精选A | 2024-08-26 | 0.5529 | -12.94% | -18.79% | -22.81% | -- | 1.50% | 定投 | |||
35 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-08-26 | 0.4962 | -4.47% | -10.02% | -17.65% | -- | 0.0% | 定投 | |||
36 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-08-26 | 0.5041 | -4.22% | -9.57% | -17.08% | -- | 0.15% | 定投 | |||
37 | 005731 | 财通资管睿智6个月定期开放债券 | 2024-08-26 | 1.0320 | 2.34% | 3.98% | 5.48% | 8.97% | 0.80% | 定投 | |||
38 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-08-26 | 1.0448 | 3.03% | 4.79% | -- | -- | 0.0% | 定投 | |||
39 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-08-26 | 1.0492 | 3.14% | 5.01% | -- | -- | 0.04% | 定投 | |||
40 | 017465 | 长江楚财一年持有混合发起C | 2024-08-26 | 0.9668 | -2.52% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017464 | 长江楚财一年持有混合发起A | 2024-08-26 | 0.9728 | -2.19% | -- | -- | -- | 1.00% | 定投 | |||
42 | 013977 | 财通资管鸿佳60天滚动持有发起式中短债C | 2024-08-26 | 1.1046 | 1.50% | 3.42% | -- | -- | 0.0% | 定投 | |||
43 | 013976 | 财通资管鸿佳60天滚动持有发起式中短债A | 2024-08-26 | 1.1107 | 1.61% | 3.65% | -- | -- | 0.40% | 定投 | |||
44 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-08-22 | 0.9196 | -4.68% | -- | -- | -- | 0.10% | 定投 | |||
45 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-08-22 | 0.9157 | -4.89% | -- | -- | -- | 0.0% | 定投 | |||
46 | 016997 | 创金合信产业臻选平衡混合A | 2024-08-26 | 0.6843 | -14.05% | -- | -- | -- | 0.15% | 定投 | |||
47 | 016998 | 创金合信产业臻选平衡混合C | 2024-08-26 | 0.6782 | -14.32% | -- | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 010580 | 长盛稳鑫63个月债券 | 2024-08-23 | 1.0796 | 2.05% | 3.95% | 5.94% | -- | 0.06% | 定投 | |||
50 | 019271 | 财通中证1000指数增强C | 2024-08-26 | 0.8068 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 019270 | 财通中证1000指数增强A | 2024-08-26 | 0.8093 | -- | -- | -- | -- | 1.50% | 定投 | |||
52 | 016959 | 财通资管睿安债券A | 2024-08-26 | 1.0334 | 1.88% | -- | -- | -- | 0.40% | 定投 | |||
53 | 016960 | 财通资管睿安债券C | 2024-08-26 | 1.0310 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
54 | 020224 | 创金合信均益量化选股混合A | 2024-08-26 | 0.9599 | -- | -- | -- | -- | 0.15% | 定投 | |||
55 | 020225 | 创金合信均益量化选股混合C | 2024-08-26 | 0.9591 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 017713 | 长盛安悦一年持有A | 2024-08-26 | 1.0211 | 1.09% | -- | -- | -- | 0.12% | 定投 | |||
57 | 017714 | 长盛安悦一年持有C | 2024-08-26 | 1.0166 | 0.87% | -- | -- | -- | 0.0% | 定投 | |||
58 | 021805 | 财通资管睿丰债券C | 2024-08-26 | 1.0008 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 021804 | 财通资管睿丰债券A | 2024-08-26 | 1.0011 | -- | -- | -- | -- | 0.40% | 定投 | |||
60 | 019612 | 财通先进制造智选混合发起A | 2024-08-26 | 0.9933 | -- | -- | -- | -- | 1.50% | 定投 | |||
61 | 019613 | 财通先进制造智选混合发起C | 2024-08-26 | 0.9921 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 019610 | 财通数字经济智选混合发起A | 2024-08-26 | 0.9946 | -- | -- | -- | -- | 1.50% | 定投 | |||
63 | 019611 | 财通数字经济智选混合发起C | 2024-08-26 | 0.9935 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020688 | 长盛利鑫90天持有纯债C | 2024-08-26 | 1.0031 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020687 | 长盛利鑫90天持有纯债A | 2024-08-26 | 1.0035 | -- | -- | -- | -- | 0.04% | 定投 | |||
66 | 017408 | 长信颐和养老三年持有混合(FOF)Y | 2024-08-22 | 0.7874 | -6.46% | -- | -- | -- | 1.50% | 定投 | |||
67 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 2024-08-22 | 0.8043 | -6.27% | -- | -- | -- | 1.50% | 定投 | |||
68 | 017407 | 长信颐天养老三年持有混合(FOF)Y | 2024-08-22 | 0.8431 | -4.77% | -- | -- | -- | 1.50% | 定投 | |||
69 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-08-22 | 0.9581 | -1.36% | -- | -- | -- | 1.20% | 定投 | |||
70 | 019475 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y | 2024-08-23 | 1.0017 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 011367 | 创金合信群力一年定开混合(MOM)A | 2024-08-26 | 0.7865 | -4.73% | -8.94% | -12.94% | -- | 0.12% | 定投 | |||
72 | 011368 | 创金合信群力一年定开混合(MOM)C | 2024-08-26 | 0.7597 | -5.24% | -9.86% | -14.22% | -- | 0.0% | 定投 | |||
73 | 019476 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y | 2024-08-23 | 0.8383 | -- | -- | -- | -- | 0.80% | 定投 | |||
74 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-08-23 | 1.0218 | 1.10% | 1.26% | -- | -- | 0.80% | 定投 | |||
75 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-08-23 | 1.0108 | 0.88% | 0.84% | -- | -- | 0.0% | 定投 | |||
76 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-08-23 | 0.8343 | -2.89% | -5.58% | -- | -- | 0.08% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 003869 | 长信稳势纯债 | 2024-08-26 | 1.0355 | 2.08% | 3.82% | 5.56% | 9.56% | 0.60% | 定投 | |||
80 | 005976 | 长信稳进资产配置混合(FOF) | 2024-08-23 | 1.1702 | -2.27% | -4.27% | -5.61% | -2.71% | 0.80% | 定投 |