1 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 014936 | 长江智选3个月持有混合(FOF)C | 2024-07-22 | 1.2847 | -5.18% | -10.15% | -- | -- | 0.0% | 定投 | |||
3 | 020225 | 创金合信均益量化选股混合C | 2024-07-19 | 1.0011 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020224 | 创金合信均益量化选股混合A | 2024-07-19 | 1.0014 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-07-19 | 1.0009 | 0.61% | -- | -- | -- | 0.08% | 定投 | |||
6 | 006872 | 长信颐天养老三年持有混合(FOF)A | 2024-07-19 | 0.8579 | -3.77% | -7.63% | -9.77% | -- | 1.50% | 定投 | |||
7 | 006873 | 长信颐天养老三年持有混合(FOF)C | 2024-07-19 | 0.8540 | -3.81% | -7.71% | -9.88% | -- | 0.0% | 定投 | |||
8 | 005589 | 长信企业精选两年定开混合 | 2024-07-19 | 0.6798 | -12.09% | -18.37% | -22.94% | -22.16% | 1.20% | 定投 | |||
9 | 004607 | 长信利尚一年定开混合 | 2024-07-19 | 1.0039 | 1.41% | 1.22% | 1.35% | 5.83% | 0.0% | 定投 | |||
10 | 005976 | 长信稳进资产配置混合(FOF) | 2024-07-22 | 1.1904 | -1.03% | -2.97% | -4.17% | -0.80% | 0.80% | 定投 | |||
11 | 013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | 2024-07-22 | 0.8384 | -1.90% | -4.76% | -- | -- | 0.0% | 定投 | |||
12 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-22 | 0.8477 | -1.69% | -4.36% | -- | -- | 0.08% | 定投 | |||
13 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-22 | 1.0107 | 0.86% | 0.80% | -- | -- | 0.0% | 定投 | |||
14 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-22 | 1.0213 | 1.08% | 1.22% | -- | -- | 0.80% | 定投 | |||
15 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-07-19 | 0.9776 | 0.32% | -- | -- | -- | 1.20% | 定投 | |||
16 | 017407 | 长信颐天养老三年持有混合(FOF)Y | 2024-07-19 | 0.8647 | -3.53% | -- | -- | -- | 1.50% | 定投 | |||
17 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 2024-07-19 | 0.8337 | -4.10% | -- | -- | -- | 1.50% | 定投 | |||
18 | 017408 | 长信颐和养老三年持有混合(FOF)Y | 2024-07-19 | 0.8164 | -4.31% | -- | -- | -- | 1.50% | 定投 | |||
19 | 019611 | 财通数字经济智选混合发起C | 2024-07-19 | 0.9957 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019610 | 财通数字经济智选混合发起A | 2024-07-19 | 0.9963 | -- | -- | -- | -- | 1.50% | 定投 | |||
21 | 019613 | 财通先进制造智选混合发起C | 2024-07-19 | 0.9969 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019612 | 财通先进制造智选混合发起A | 2024-07-19 | 0.9975 | -- | -- | -- | -- | 1.50% | 定投 | |||
23 | 005478 | 长安鑫禧混合C | 2024-07-23 | 0.2961 | -24.39% | -39.10% | -46.64% | -54.63% | 0.0% | 定投 | |||
24 | 005477 | 长安鑫禧混合A | 2024-07-23 | 0.2998 | -24.31% | -38.99% | -46.51% | -54.44% | 0.12% | 定投 | |||
25 | 001239 | 长盛国企改革混合 | 2024-07-23 | 0.3140 | -4.50% | -18.06% | -27.73% | -32.03% | 0.15% | 定投 | |||
26 | 015039 | 长信金利趋势混合C | 2024-07-23 | 0.3765 | -1.48% | -7.15% | -- | -- | 0.0% | 定投 | |||
27 | 009779 | 长信消费升级混合C | 2024-07-23 | 0.3812 | -10.60% | -21.31% | -30.28% | -- | 0.0% | 定投 | |||
28 | 009778 | 长信消费升级混合A | 2024-07-23 | 0.3898 | -10.32% | -20.87% | -29.72% | -- | 1.50% | 定投 | |||
29 | 013161 | 创金合信碳中和混合C | 2024-07-23 | 0.4200 | -8.23% | -21.96% | -- | -- | 0.0% | 定投 | |||
30 | 013160 | 创金合信碳中和混合A | 2024-07-23 | 0.4248 | -8.03% | -21.67% | -- | -- | 0.15% | 定投 | |||
31 | 012614 | 创金合信产业智选混合C | 2024-07-23 | 0.4376 | -15.93% | -27.44% | -- | -- | 0.0% | 定投 | |||
32 | 005344 | 长安裕盛混合C | 2024-07-23 | 0.4445 | -24.25% | -38.87% | -46.30% | -53.00% | 0.0% | 定投 | |||
33 | 012613 | 创金合信产业智选混合A | 2024-07-23 | 0.4455 | -15.68% | -27.03% | -- | -- | 0.15% | 定投 | |||
34 | 005343 | 长安裕盛混合A | 2024-07-23 | 0.4499 | -24.19% | -38.79% | -46.20% | -52.85% | 0.12% | 定投 | |||
35 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-23 | 0.4620 | -19.83% | -32.85% | -- | -- | 0.0% | 定投 | |||
36 | 019818 | 长城健康生活混合C | 2024-07-23 | 0.4633 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 010915 | 长盛成长精选混合C | 2024-07-23 | 0.4639 | -6.97% | -20.53% | -30.59% | -- | 0.0% | 定投 | |||
38 | 008786 | 长城健康生活混合A | 2024-07-23 | 0.4654 | -13.09% | -23.44% | -32.42% | -- | 0.15% | 定投 | |||
39 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-23 | 0.4670 | -19.66% | -32.60% | -- | -- | 0.15% | 定投 | |||
40 | 012494 | 长信内需均衡混合C | 2024-07-23 | 0.4714 | -17.06% | -26.45% | -32.60% | -- | 0.0% | 定投 | |||
41 | 010914 | 长盛成长精选混合A | 2024-07-23 | 0.4733 | -6.68% | -20.09% | -30.04% | -- | 0.15% | 定投 | |||
42 | 012493 | 长信内需均衡混合A | 2024-07-23 | 0.4801 | -16.81% | -26.04% | -32.04% | -- | 1.50% | 定投 | |||
43 | 011182 | 长盛成长龙头混合C | 2024-07-23 | 0.4829 | -10.19% | -20.83% | -28.26% | -- | 0.0% | 定投 | |||
44 | 012689 | 长安成长优选混合C | 2024-07-23 | 0.4906 | -3.68% | -13.85% | -- | -- | 0.0% | 定投 | |||
45 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-23 | 0.4924 | -19.67% | -33.35% | -- | -- | 0.0% | 定投 | |||
46 | 011181 | 长盛成长龙头混合A | 2024-07-23 | 0.4926 | -9.91% | -20.37% | -27.67% | -- | 0.15% | 定投 | |||
47 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-23 | 0.4947 | -19.59% | -33.23% | -- | -- | 0.15% | 定投 | |||
48 | 012688 | 长安成长优选混合A | 2024-07-23 | 0.5023 | -3.27% | -13.18% | -- | -- | 0.15% | 定投 | |||
49 | 011674 | 长城医药科技六个月持有混合C | 2024-07-23 | 0.5052 | -13.90% | -21.42% | -28.45% | -- | 0.0% | 定投 | |||
50 | 009774 | 财通资管优选回报一年持有期混合 | 2024-07-23 | 0.5054 | -5.90% | -18.74% | -27.79% | -- | 0.15% | 定投 | |||
51 | 017196 | 长江时代精选混合发起C | 2024-07-23 | 0.5069 | -21.32% | -- | -- | -- | 0.0% | 定投 | |||
52 | 011207 | 创金合信竞争优势混合C | 2024-07-23 | 0.5083 | -13.88% | -24.53% | -32.57% | -- | 0.0% | 定投 | |||
53 | 017195 | 长江时代精选混合发起A | 2024-07-23 | 0.5102 | -21.17% | -- | -- | -- | 1.50% | 定投 | |||
54 | 020693 | 长城健康消费混合C | 2024-07-23 | 0.5123 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 011673 | 长城医药科技六个月持有混合A | 2024-07-23 | 0.5131 | -13.68% | -21.04% | -27.95% | -- | 0.15% | 定投 | |||
56 | 013293 | 长城健康消费混合A | 2024-07-23 | 0.5144 | -14.86% | -25.05% | -- | -- | 0.15% | 定投 | |||
57 | 011206 | 创金合信竞争优势混合A | 2024-07-23 | 0.5154 | -13.71% | -24.25% | -32.21% | -- | 0.12% | 定投 | |||
58 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-23 | 0.5284 | -8.29% | -21.39% | -29.08% | -- | 0.0% | 定投 | |||
59 | 013514 | 长安先进制造混合C | 2024-07-23 | 0.5328 | -0.79% | -9.41% | -- | -- | 0.0% | 定投 | |||
60 | 011020 | 财通资管消费精选混合C | 2024-07-23 | 0.5337 | -6.67% | -19.41% | -28.26% | -- | 0.0% | 定投 | |||
61 | 012313 | 长城兴华优选一年定开混合C | 2024-07-23 | 0.5366 | -8.99% | -19.10% | -- | -- | 0.0% | 定投 | |||
62 | 012793 | 长城科创两年定开混合C | 2024-07-23 | 0.5383 | -12.38% | -23.30% | -- | -- | 0.0% | 定投 | |||
63 | 010411 | 长城品质成长混合C | 2024-07-23 | 0.5390 | -7.54% | -18.17% | -25.94% | -- | 0.0% | 定投 | |||
64 | 013513 | 长安先进制造混合A | 2024-07-23 | 0.5402 | -0.52% | -8.95% | -- | -- | 0.15% | 定投 | |||
65 | 011670 | 长信优质企业混合C | 2024-07-23 | 0.5411 | -12.29% | -19.83% | -25.21% | -- | 0.0% | 定投 | |||
66 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-23 | 0.5428 | -7.90% | -20.79% | -28.31% | -- | 0.15% | 定投 | |||
67 | 012312 | 长城兴华优选一年定开混合A | 2024-07-23 | 0.5457 | -8.69% | -18.62% | -- | -- | 0.15% | 定投 | |||
68 | 011900 | 长安鑫瑞科技6个月定开混合C | 2024-07-23 | 0.5459 | -6.74% | -14.28% | -22.95% | -- | 0.0% | 定投 | |||
69 | 506008 | 长城科创两年定开混合A | 2024-07-23 | 0.5461 | -12.16% | -22.94% | -- | -- | 0.15% | 定投 | |||
70 | 012455 | 淳厚鑫悦混合C | 2024-07-23 | 0.5467 | -8.83% | -19.22% | -- | -- | 0.0% | 定投 | |||
71 | 010410 | 长城品质成长混合A | 2024-07-23 | 0.5507 | -7.24% | -17.69% | -25.33% | -- | 0.15% | 定投 | |||
72 | 011669 | 长信优质企业混合A | 2024-07-23 | 0.5515 | -12.02% | -19.35% | -24.57% | -- | 1.50% | 定投 | |||
73 | 012454 | 淳厚鑫悦混合A | 2024-07-23 | 0.5543 | -8.59% | -18.83% | -- | -- | 0.15% | 定投 | |||
74 | 011899 | 长安鑫瑞科技6个月定开混合A | 2024-07-23 | 0.5546 | -6.48% | -13.84% | -22.40% | -- | 1.50% | 定投 | |||
75 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-23 | 0.5599 | -15.78% | -26.99% | -33.09% | -- | 0.0% | 定投 | |||
76 | 020410 | 长城均衡优选混合C | 2024-07-23 | 0.5653 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 013349 | 创金合信大健康混合C | 2024-07-23 | 0.5656 | -18.03% | -27.12% | -- | -- | 0.0% | 定投 | |||
78 | 010602 | 长城均衡优选混合A | 2024-07-23 | 0.5679 | -10.01% | -20.82% | -28.14% | -- | 1.50% | 定投 | |||
79 | 011202 | 财通优势行业轮动混合C | 2024-07-23 | 0.5690 | -7.62% | -17.89% | -24.28% | -- | 0.0% | 定投 | |||
80 | 013348 | 创金合信大健康混合A | 2024-07-23 | 0.5727 | -17.82% | -26.76% | -- | -- | 0.15% | 定投 |