1 | 080005 | 长盛量化红利混合A | 2024-07-22 | 2.7361 | 8.90% | 12.01% | 11.85% | 35.08% | 0.15% | 定投 | |||
2 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-22 | 1.0538 | 5.67% | -- | -- | -- | 0.15% | 定投 | |||
3 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-22 | 0.6825 | 5.41% | -7.35% | -- | -- | 0.15% | 定投 | |||
4 | 001480 | 财通成长优选混合A | 2024-07-22 | 1.6450 | 5.35% | -9.29% | -16.93% | -7.97% | 0.15% | 定投 | |||
5 | 720001 | 财通价值动量混合A | 2024-07-22 | 3.6230 | 5.26% | -6.63% | -12.97% | -0.39% | 0.15% | 定投 | |||
6 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-22 | 1.0454 | 5.20% | -- | -- | -- | 0.0% | 定投 | |||
7 | 009062 | 财通智慧成长混合A | 2024-07-22 | 1.0483 | 5.06% | -8.57% | -16.66% | -- | 0.15% | 定投 | |||
8 | 015127 | 长城产业成长混合A | 2024-07-22 | 0.8332 | 4.93% | -3.25% | -- | -- | 0.15% | 定投 | |||
9 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-22 | 0.6701 | 4.93% | -8.08% | -- | -- | 0.0% | 定投 | |||
10 | 015128 | 长城产业成长混合C | 2024-07-22 | 0.8230 | 4.62% | -3.80% | -- | -- | 0.0% | 定投 | |||
11 | 009063 | 财通智慧成长混合C | 2024-07-22 | 1.0129 | 4.60% | -9.27% | -17.58% | -- | 0.0% | 定投 | |||
12 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-22 | 1.1887 | 4.06% | 6.96% | 9.13% | -- | 0.08% | 定投 | |||
13 | 008576 | 财通碳中和一年持有期混合A | 2024-07-22 | 0.8461 | 4.01% | -- | -- | -- | 0.15% | 定投 | |||
14 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-22 | 1.1699 | 3.83% | 6.50% | 8.45% | -- | 0.0% | 定投 | |||
15 | 013674 | 长城价值甄选一年持有混合A | 2024-07-22 | 0.8122 | 3.62% | -4.12% | -- | -- | 0.15% | 定投 | |||
16 | 008893 | 创金合信鑫利混合A | 2024-07-22 | 1.4510 | 3.57% | 6.25% | 9.23% | -- | 0.12% | 定投 | |||
17 | 008577 | 财通碳中和一年持有期混合C | 2024-07-22 | 0.8367 | 3.55% | -- | -- | -- | 0.0% | 定投 | |||
18 | 008894 | 创金合信鑫利混合C | 2024-07-22 | 1.4345 | 3.52% | 6.11% | 8.99% | -- | 0.0% | 定投 | |||
19 | 080001 | 长盛成长价值混合A | 2024-07-22 | 1.7527 | 3.49% | 4.29% | 4.40% | 17.02% | 0.15% | 定投 | |||
20 | 012715 | 长盛成长价值混合C | 2024-07-22 | 1.7286 | 3.27% | 3.82% | 3.68% | -- | 0.0% | 定投 | |||
21 | 013675 | 长城价值甄选一年持有混合C | 2024-07-22 | 0.7975 | 3.16% | -4.89% | -- | -- | 0.0% | 定投 | |||
22 | 000063 | 长盛电子信息主题混合 | 2024-07-22 | 1.4400 | 2.79% | -6.61% | -14.29% | -16.13% | 0.15% | 定投 | |||
23 | 001363 | 长城久惠混合A | 2024-07-22 | 1.3306 | 2.70% | -4.33% | -9.06% | -3.75% | 0.15% | 定投 | |||
24 | 003169 | 长盛盛辉混合A | 2024-07-22 | 1.5906 | 2.69% | 2.09% | 0.34% | 8.73% | 0.08% | 定投 | |||
25 | 012377 | 长盛安睿一年持有混合A | 2024-07-22 | 1.0147 | 2.68% | 1.82% | -- | -- | 0.12% | 定投 | |||
26 | 003170 | 长盛盛辉混合C | 2024-07-22 | 1.5895 | 2.58% | 1.87% | 0.04% | 8.15% | 0.0% | 定投 | |||
27 | 012378 | 长盛安睿一年持有混合C | 2024-07-22 | 1.0058 | 2.53% | 1.51% | -- | -- | 0.0% | 定投 | |||
28 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-19 | 1.0730 | 2.44% | -- | -- | -- | 0.04% | 定投 | |||
29 | 017626 | 长城久惠混合C | 2024-07-22 | 1.3192 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-19 | 1.0679 | 2.30% | -- | -- | -- | 0.0% | 定投 | |||
31 | 011267 | 长盛鑫盛稳健一年持有A | 2024-07-22 | 1.0014 | 2.27% | 1.10% | -- | -- | 0.12% | 定投 | |||
32 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-07-19 | 1.0724 | 2.24% | -- | -- | -- | 0.04% | 定投 | |||
33 | 011265 | 长盛安泰一年持有混合A | 2024-07-22 | 1.0328 | 2.13% | 1.28% | 1.17% | -- | 0.12% | 定投 | |||
34 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-07-19 | 1.0672 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
35 | 010799 | 长城优选稳进六个月混合A | 2024-07-22 | 1.0397 | 2.06% | 2.83% | 2.79% | -- | 0.08% | 定投 | |||
36 | 002146 | 长安鑫益增强混合A | 2024-07-22 | 1.4750 | 2.06% | 4.36% | 6.51% | 11.00% | 0.15% | 定投 | |||
37 | 011268 | 长盛鑫盛稳健一年持有C | 2024-07-22 | 0.9897 | 2.05% | 0.68% | -- | -- | 0.0% | 定投 | |||
38 | 011266 | 长盛安泰一年持有混合C | 2024-07-22 | 1.0196 | 1.90% | 0.85% | 0.53% | -- | 0.0% | 定投 | |||
39 | 010800 | 长城优选稳进六个月混合C | 2024-07-22 | 1.0261 | 1.84% | 2.40% | 2.16% | -- | 0.0% | 定投 | |||
40 | 002147 | 长安鑫益增强混合C | 2024-07-22 | 1.4095 | 1.78% | 3.81% | 5.68% | 9.54% | 0.0% | 定投 | |||
41 | 501026 | 财通多策略福享混合(LOF) | 2024-07-22 | 0.7371 | 1.76% | -6.84% | -14.08% | -18.86% | 0.15% | 定投 | |||
42 | 013387 | 长城价值领航混合A | 2024-07-22 | 0.6789 | 1.75% | -8.36% | -- | -- | 0.15% | 定投 | |||
43 | 013238 | 财通均衡一年持有期混合A | 2024-07-22 | 0.6908 | 1.66% | -7.30% | -- | -- | 0.15% | 定投 | |||
44 | 000017 | 财通可持续混合 | 2024-07-22 | 1.1310 | 1.54% | -7.22% | -14.64% | -16.08% | 0.15% | 定投 | |||
45 | 006522 | 财通新兴蓝筹混合A | 2024-07-22 | 1.2216 | 1.52% | -10.08% | -16.53% | -12.87% | 0.15% | 定投 | |||
46 | 013388 | 长城价值领航混合C | 2024-07-22 | 0.6702 | 1.47% | -8.82% | -- | -- | 0.0% | 定投 | |||
47 | 002227 | 长城新优选混合A | 2024-07-22 | 1.1902 | 1.39% | 0.97% | 1.10% | 3.85% | 0.15% | 定投 | |||
48 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0321 | 1.23% | 1.95% | -- | -- | 0.0% | 定投 | |||
49 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0379 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
50 | 013239 | 财通均衡一年持有期混合C | 2024-07-22 | 0.6763 | 1.22% | -8.03% | -- | -- | 0.0% | 定投 | |||
51 | 017107 | 淳厚优加一年持有混合A | 2024-07-22 | 1.0256 | 1.20% | -- | -- | -- | 0.08% | 定投 | |||
52 | 002228 | 长城新优选混合C | 2024-07-22 | 1.1783 | 1.11% | 0.44% | 0.32% | 2.51% | 0.0% | 定投 | |||
53 | 010605 | 创金合信鑫祥混合A | 2024-07-22 | 1.1319 | 1.09% | 2.65% | 5.21% | -- | 0.12% | 定投 | |||
54 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0445 | 1.08% | 2.12% | -- | -- | 0.0% | 定投 | |||
55 | 006523 | 财通新兴蓝筹混合C | 2024-07-22 | 1.1698 | 1.08% | -10.77% | -17.46% | -14.63% | 0.0% | 定投 | |||
56 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-18 | 1.0211 | 1.07% | 1.22% | -- | -- | 0.80% | 定投 | |||
57 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-07-18 | 0.9404 | 1.04% | -- | -- | -- | 0.08% | 定投 | |||
58 | 017108 | 淳厚优加一年持有混合C | 2024-07-22 | 1.0190 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0328 | 0.93% | -- | -- | -- | 0.0% | 定投 | |||
60 | 010597 | 创金合信景雯混合A | 2024-07-22 | 1.0661 | 0.88% | 1.66% | 3.13% | -- | 0.12% | 定投 | |||
61 | 010606 | 创金合信鑫祥混合C | 2024-07-22 | 1.1147 | 0.86% | 2.20% | 4.53% | -- | 0.0% | 定投 | |||
62 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-18 | 1.0105 | 0.85% | 0.80% | -- | -- | 0.0% | 定投 | |||
63 | 007811 | 淳厚信泽A | 2024-07-22 | 1.6404 | 0.73% | -1.48% | -2.53% | -- | 0.12% | 定投 | |||
64 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-07-19 | 1.0028 | 0.72% | -- | -- | -- | 0.08% | 定投 | |||
65 | 012685 | 长城优选招益一年混合A | 2024-07-22 | 0.9827 | 0.71% | -0.50% | -- | -- | 0.08% | 定投 | |||
66 | 009829 | 长城优选增强六个月混合A | 2024-07-22 | 1.0170 | 0.70% | 0.14% | -0.30% | -- | 0.08% | 定投 | |||
67 | 010598 | 创金合信景雯混合C | 2024-07-22 | 1.0517 | 0.66% | 1.23% | 2.48% | -- | 0.0% | 定投 | |||
68 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-07-22 | 0.9945 | 0.64% | -0.33% | -0.92% | -- | 0.08% | 定投 | |||
69 | 002543 | 长城久益混合A | 2024-07-22 | 1.1500 | 0.61% | -6.58% | -12.24% | -11.24% | 0.04% | 定投 | |||
70 | 011359 | 长城优选添利一年混合A | 2024-07-22 | 0.9801 | 0.60% | -0.42% | -- | -- | 0.08% | 定投 | |||
71 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-07-18 | 1.0012 | 0.57% | -- | -- | -- | 0.08% | 定投 | |||
72 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-07-19 | 0.9953 | 0.51% | -- | -- | -- | 0.0% | 定投 | |||
73 | 012686 | 长城优选招益一年混合C | 2024-07-22 | 0.9729 | 0.49% | -0.91% | -- | -- | 0.0% | 定投 | |||
74 | 009830 | 长城优选增强六个月混合C | 2024-07-22 | 1.0019 | 0.49% | -0.27% | -0.91% | -- | 0.0% | 定投 | |||
75 | 007812 | 淳厚信泽C | 2024-07-22 | 1.6014 | 0.47% | -1.98% | -3.25% | -- | 0.0% | 定投 | |||
76 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-07-19 | 1.0377 | 0.44% | 1.20% | -- | -- | 0.08% | 定投 | |||
77 | 010636 | 财通安盈混合A | 2024-07-22 | 1.0326 | 0.44% | -0.01% | -0.32% | -- | 0.08% | 定投 | |||
78 | 009931 | 淳厚欣享A | 2024-07-22 | 1.2063 | 0.44% | -2.31% | -2.62% | -- | 0.12% | 定投 | |||
79 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-07-22 | 0.9814 | 0.42% | -0.74% | -1.52% | -- | 0.0% | 定投 | |||
80 | 011360 | 长城优选添利一年混合C | 2024-07-22 | 0.9684 | 0.39% | -0.83% | -- | -- | 0.0% | 定投 |