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1 | 009386 | 创金合信泰享39个月 | 2024-08-23 | 1.0421 | 1.29% | 2.79% | 4.53% | -- | 0.60% | 定投 | |||
2 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-08-23 | 0.9541 | -1.51% | -2.57% | -3.29% | -- | 0.12% | 定投 | |||
3 | 008575 | 财通裕惠63个月定开债券 | 2024-08-23 | 1.0154 | 1.52% | 2.90% | 4.34% | -- | 0.80% | 定投 | |||
4 | 008171 | 长城嘉裕六个月定开债A | 2024-04-19 | 1.0005 | 1.15% | 1.03% | 1.28% | -- | 0.40% | 定投 | |||
5 | 008172 | 长城嘉裕六个月定开债C | 2024-04-19 | 1.0209 | 1.03% | -0.87% | -1.25% | -- | 0.0% | 定投 | |||
6 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
7 | 007756 | 财通久利三月定开债券发起 | 2024-08-23 | 1.1111 | 2.77% | 4.21% | 5.62% | -- | 0.30% | 定投 | |||
8 | 007653 | 长盛稳益6个月A | 2024-08-23 | 1.0120 | 1.25% | 1.98% | 2.07% | 2.11% | 0.04% | 定投 | |||
9 | 007654 | 长盛稳益6个月C | 2024-08-23 | 1.0099 | 1.03% | 1.63% | 1.70% | 1.74% | 0.0% | 定投 | |||
10 | 005836 | 创金合信泰盈双季红定开债券A | 2024-08-23 | 1.1067 | 1.87% | 3.60% | 5.62% | -- | 0.06% | 定投 | |||
11 | 006032 | 创金合信汇泽三个月定开债券A | 2024-08-23 | 1.2038 | 2.44% | 4.77% | 6.91% | -- | 0.08% | 定投 | |||
12 | 005718 | 长信富瑞两年定开债券A | 2024-08-23 | 1.0131 | 1.36% | 2.55% | 3.92% | -- | 0.80% | 定投 | |||
13 | 007428 | 长信富瑞两年定开债券C | 2024-08-23 | 1.0107 | 1.22% | 2.28% | 3.51% | -- | 0.0% | 定投 | |||
14 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
15 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
17 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
18 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
19 | 005686 | 财通资管瑞享12个月定开混合A | 2024-08-23 | 1.3348 | 1.42% | 2.05% | 3.42% | 10.52% | ![]() | 0.0% | 定投 | ||
20 | 005679 | 财通资管鑫盛6个月定开混合 | 2024-08-23 | 1.4283 | 0.70% | 1.73% | 3.72% | 9.42% | ![]() | 0.12% | 定投 | ||
21 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-08-23 | 1.0253 | 2.21% | 4.07% | 5.56% | 8.44% | 0.0% | 定投 | |||
22 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-08-23 | 1.0340 | 2.37% | 4.40% | 6.05% | 9.29% | 0.08% | 定投 | |||
23 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
24 | 004999 | 长信全球债券(QDII)美元 | 2024-08-26 | 1.2428 | 4.37% | 3.42% | 3.64% | 2.06% | 0.80% | 定投 | |||
25 | 004998 | 长信全球债券(QDII)人民币 | 2024-08-26 | 1.2428 | 4.46% | 4.54% | 7.90% | 6.52% | 0.80% | 定投 | |||
26 | 002859 | 长信富平纯债一年定开债券C | 2024-08-23 | 1.0335 | 1.39% | 2.75% | 4.08% | 6.99% | 0.0% | 定投 | |||
27 | 002858 | 长信富平纯债一年定开债券A | 2024-08-23 | 1.0349 | 1.61% | 3.16% | 4.66% | 8.00% | 0.60% | 定投 | |||
28 | 519940 | 长信富全纯债一年定开债券C | 2024-08-23 | 1.0453 | 1.79% | 3.35% | 4.33% | 6.16% | 0.0% | 定投 | |||
29 | 519941 | 长信富全纯债一年定开债券A | 2024-08-23 | 1.0464 | 1.96% | 3.62% | 4.78% | 7.03% | 0.60% | 定投 | |||
30 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
31 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-26 | 2.0460 | 11.62% | 17.96% | 20.85% | 33.97% | 1.70% | 定投 | |||
32 | 080006 | 长盛环球行业混合(QDII) | 2024-08-26 | 0.9800 | -2.82% | -5.94% | -12.88% | -21.19% | 0.15% | 定投 | |||
33 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
34 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
35 | 001239 | 长盛国企改革混合 | 2024-08-27 | 0.2860 | -8.98% | -21.91% | -31.03% | -36.19% | ![]() | 0.15% | 定投 | ||
36 | 005478 | 长安鑫禧混合C | 2024-08-27 | 0.2909 | -21.86% | -36.81% | -45.00% | -53.73% | 0.0% | 定投 | |||
37 | 005477 | 长安鑫禧混合A | 2024-08-27 | 0.2946 | -21.76% | -36.68% | -44.85% | -53.53% | ![]() | 0.12% | 定投 | ||
38 | 015039 | 长信金利趋势混合C | 2024-08-27 | 0.3613 | -4.11% | -9.54% | -- | -- | 0.0% | 定投 | |||
39 | 009779 | 长信消费升级混合C | 2024-08-27 | 0.3854 | -7.54% | -18.38% | -27.43% | -- | 0.0% | 定投 | |||
40 | 009778 | 长信消费升级混合A | 2024-08-27 | 0.3944 | -7.26% | -17.92% | -26.85% | -- | 1.50% | 定投 | |||
41 | 013161 | 创金合信碳中和混合C | 2024-08-27 | 0.4029 | -9.68% | -22.30% | -- | -- | 0.0% | 定投 | |||
42 | 013160 | 创金合信碳中和混合A | 2024-08-27 | 0.4077 | -9.48% | -22.01% | -- | -- | 0.15% | 定投 | |||
43 | 012614 | 创金合信产业智选混合C | 2024-08-27 | 0.4141 | -17.23% | -28.67% | -36.62% | -- | 0.0% | 定投 | |||
44 | 010915 | 长盛成长精选混合C | 2024-08-27 | 0.4174 | -12.84% | -25.33% | -34.86% | -- | 0.0% | 定投 | |||
45 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-08-27 | 0.4217 | -22.85% | -35.51% | -- | -- | 0.0% | 定投 | |||
46 | 012613 | 创金合信产业智选混合A | 2024-08-27 | 0.4219 | -16.98% | -28.28% | -36.12% | -- | 0.15% | 定投 | |||
47 | 010914 | 长盛成长精选混合A | 2024-08-27 | 0.4261 | -12.57% | -24.91% | -34.34% | -- | 0.15% | 定投 | |||
48 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-08-27 | 0.4264 | -22.68% | -35.26% | -- | -- | 0.15% | 定投 | |||
49 | 010586 | 创金合信医药消费股票C | 2024-08-27 | 0.4329 | -18.46% | -28.31% | -34.97% | -- | 0.0% | 定投 | |||
50 | 005344 | 长安裕盛混合C | 2024-08-27 | 0.4368 | -21.71% | -36.57% | -44.62% | -52.34% | 0.0% | 定投 | |||
51 | 010585 | 创金合信医药消费股票A | 2024-08-27 | 0.4411 | -18.26% | -27.98% | -34.54% | -- | 0.90% | 定投 | |||
52 | 012689 | 长安成长优选混合C | 2024-08-27 | 0.4416 | -9.14% | -19.37% | -27.75% | -- | 0.0% | 定投 | |||
53 | 005343 | 长安裕盛混合A | 2024-08-27 | 0.4422 | -21.64% | -36.47% | -44.51% | -52.18% | ![]() | 0.12% | 定投 | ||
54 | 019818 | 长城健康生活混合C | 2024-08-27 | 0.4447 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 011182 | 长盛成长龙头混合C | 2024-08-27 | 0.4469 | -14.27% | -24.53% | -31.49% | -- | 0.0% | 定投 | |||
56 | 008786 | 长城健康生活混合A | 2024-08-27 | 0.4470 | -14.42% | -24.30% | -33.08% | -- | ![]() | 0.15% | 定投 | ||
57 | 012688 | 长安成长优选混合A | 2024-08-27 | 0.4525 | -8.74% | -18.73% | -26.94% | -- | 0.15% | 定投 | |||
58 | 012494 | 长信内需均衡混合C | 2024-08-27 | 0.4528 | -17.71% | -27.31% | -33.39% | -- | 0.0% | 定投 | |||
59 | 011181 | 长盛成长龙头混合A | 2024-08-27 | 0.4562 | -14.02% | -24.10% | -30.93% | -- | 0.15% | 定投 | |||
60 | 012493 | 长信内需均衡混合A | 2024-08-27 | 0.4615 | -17.45% | -26.89% | -32.83% | -- | 1.50% | 定投 | |||
61 | 013514 | 长安先进制造混合C | 2024-08-27 | 0.4782 | -6.79% | -15.70% | -- | -- | 0.0% | 定投 | |||
62 | 017196 | 长江时代精选混合发起C | 2024-08-27 | 0.4790 | -22.23% | -- | -- | -- | 0.0% | 定投 | |||
63 | 014696 | 长盛先进制造六个月持有混合C | 2024-08-27 | 0.4791 | -18.22% | -32.42% | -- | -- | 0.0% | 定投 | |||
64 | 014695 | 长盛先进制造六个月持有混合A | 2024-08-27 | 0.4814 | -18.15% | -32.31% | -- | -- | 0.15% | 定投 | |||
65 | 011207 | 创金合信竞争优势混合C | 2024-08-27 | 0.4820 | -15.47% | -25.96% | -33.86% | -- | 0.0% | 定投 | |||
66 | 017195 | 长江时代精选混合发起A | 2024-08-27 | 0.4823 | -22.07% | -- | -- | -- | 1.50% | 定投 | |||
67 | 010285 | 长城价值成长六个月持有期混合C | 2024-08-27 | 0.4823 | -13.10% | -25.52% | -32.81% | -- | 0.0% | 定投 | |||
68 | 011014 | 长城消费30股票C | 2024-08-27 | 0.4824 | -14.15% | -21.83% | -28.32% | -- | 0.0% | 定投 | |||
69 | 013513 | 长安先进制造混合A | 2024-08-27 | 0.4851 | -6.55% | -15.28% | -- | -- | 0.15% | 定投 | |||
70 | 009774 | 财通资管优选回报一年持有期混合 | 2024-08-27 | 0.4882 | -7.28% | -19.08% | -28.05% | -- | ![]() | 0.15% | 定投 | ||
71 | 011020 | 财通资管消费精选混合C | 2024-08-27 | 0.4889 | -11.54% | -23.00% | -31.49% | -- | 0.0% | 定投 | |||
72 | 011206 | 创金合信竞争优势混合A | 2024-08-27 | 0.4890 | -15.29% | -25.68% | -33.50% | -- | 0.12% | 定投 | |||
73 | 011674 | 长城医药科技六个月持有混合C | 2024-08-27 | 0.4905 | -15.07% | -22.24% | -29.20% | -- | 0.0% | 定投 | |||
74 | 011013 | 长城消费30股票A | 2024-08-27 | 0.4921 | -13.89% | -21.37% | -27.72% | -- | 0.15% | 定投 | |||
75 | 010284 | 长城价值成长六个月持有期混合A | 2024-08-27 | 0.4959 | -12.73% | -24.95% | -32.08% | -- | 0.15% | 定投 | |||
76 | 011673 | 长城医药科技六个月持有混合A | 2024-08-27 | 0.4985 | -14.86% | -21.86% | -28.70% | -- | 0.15% | 定投 | |||
77 | 020693 | 长城健康消费混合C | 2024-08-27 | 0.5026 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 013293 | 长城健康消费混合A | 2024-08-27 | 0.5049 | -14.47% | -24.56% | -- | -- | 0.15% | 定投 | |||
79 | 012455 | 淳厚鑫悦混合C | 2024-08-27 | 0.5104 | -12.52% | -21.96% | -- | -- | 0.0% | 定投 | |||
80 | 011202 | 财通优势行业轮动混合C | 2024-08-27 | 0.5123 | -14.91% | -23.98% | -30.02% | -- | 0.0% | 定投 |