| 1 | 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 | 1.0211 | 0.00% | 0.04% | 0.10% | 0.53% | 1.54% | 0.74% | 1.12% | 2.11% | 0.04% | 0.80% | 购买 | ||
| 2 | 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 | 1.0105 | 0.00% | 0.04% | 0.06% | 0.43% | 1.34% | 0.34% | 0.90% | 1.05% | 0.04% | 0.0% | 购买 | ||
| 3 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-18 | 0.8497 | 0.8497 | 0.19% | 0.06% | -0.71% | -0.81% | 0.46% | -5.40% | -2.34% | -15.03% | 0.06% | 0.08% | 购买 | ||
| 4 | 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 | 1.0028 | 0.00% | 0.01% | -0.02% | 0.25% | 1.32% | 0.25% | 1.00% | 0.28% | 0.01% | 0.08% | 购买 | ||
| 5 | 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 | 0.9953 | 0.00% | 0.01% | -0.05% | 0.15% | 1.13% | -0.14% | 0.78% | -0.47% | 0.01% | 0.0% | 购买 | ||
| 6 | 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 | 1.0012 | 0.05% | 0.00% | -0.18% | -0.03% | 1.37% | 0.18% | 0.75% | 0.12% | 0.00% | 0.08% | 购买 | ||
| 7 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-07-18 | 0.9655 | 0.9655 | 0.48% | -0.92% | -3.58% | -2.53% | 4.45% | -- | -2.50% | -3.45% | -0.92% | 0.0% | 购买 | ||
| 8 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-07-18 | 0.9680 | 0.9680 | 0.47% | -0.92% | -3.56% | -2.45% | 4.65% | -- | -2.30% | -3.20% | -0.92% | 0.12% | 购买 | ||
| 9 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-19 | 0.9902 | 0.9902 | 0.84% | -1.08% | -2.23% | 4.33% | -0.42% | -- | -1.97% | -0.98% | -1.08% | 0.15% | 购买 | ||
| 10 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-19 | 0.9869 | 0.9869 | 0.83% | -1.09% | -2.28% | 4.20% | -0.66% | -- | -2.24% | -1.31% | -1.09% | 0.0% | 购买 | ||
| 11 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-07-18 | 0.9520 | 0.9520 | 0.12% | -0.85% | -1.79% | -2.85% | 2.34% | -- | -2.69% | -4.80% | -0.85% | 0.10% | 购买 | ||
| 12 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-18 | 0.9437 | 0.9437 | 0.34% | -0.01% | -1.32% | -1.52% | -0.96% | -- | -4.77% | -5.63% | -0.01% | 0.10% | 购买 | ||
| 13 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-18 | 0.9400 | 0.9400 | 0.34% | -0.02% | -1.34% | -1.62% | -1.16% | -- | -4.98% | -6.00% | -0.02% | 0.0% | 购买 | ||
| 14 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-18 | 0.8428 | 0.8428 | 0.29% | -1.30% | -4.18% | -0.96% | -1.57% | -16.27% | -8.63% | -15.72% | -1.30% | 0.0% | 购买 | ||
| 15 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-07-18 | 0.8467 | 0.8467 | 0.28% | -1.29% | -4.15% | -0.87% | -1.37% | -15.94% | -8.43% | -15.33% | -1.29% | 0.12% | 购买 | ||
| 16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 17 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-19 | 1.3651 | 1.3651 | -1.69% | -5.54% | -5.06% | 14.54% | 15.55% | 12.41% | 17.15% | 36.51% | -5.54% | 0.0% | 购买 | ||
| 18 | 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 | 0.9404 | 0.09% | 0.20% | -0.17% | 1.46% | 6.27% | -2.77% | 3.19% | -5.96% | 0.20% | 0.08% | 购买 | ||
| 19 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-19 | 1.2383 | 1.2383 | -0.36% | -2.94% | -1.05% | 20.20% | 14.78% | 9.20% | 15.03% | 23.83% | -2.94% | 0.0% | 购买 | ||
| 20 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-19 | 1.2461 | 1.2461 | -0.36% | -2.93% | -1.01% | 20.33% | 15.04% | 9.71% | 15.32% | 24.61% | -2.93% | 0.15% | 购买 | ||
| 21 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-07-18 | 0.9882 | 0.9882 | 0.04% | 0.07% | -0.01% | 0.06% | 0.74% | -0.75% | 0.48% | -1.18% | 0.07% | 0.08% | 购买 | ||
| 22 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-07-18 | 0.9814 | 0.9814 | 0.03% | 0.05% | -0.04% | -0.04% | 0.53% | -1.16% | 0.26% | -1.86% | 0.05% | 0.0% | 购买 | ||
| 23 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-07-18 | 0.9311 | 0.9311 | 0.08% | 0.02% | -0.40% | 0.37% | 0.78% | -5.17% | -0.42% | -6.89% | 0.02% | 0.08% | 购买 | ||
| 24 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-07-18 | 0.9241 | 0.9241 | 0.08% | 0.02% | -0.43% | 0.27% | 0.59% | -5.56% | -0.63% | -7.59% | 0.02% | 0.0% | 购买 | ||
| 25 | 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 | 1.0730 | 0.01% | 0.05% | 0.39% | 1.17% | 2.42% | 3.98% | 2.60% | 7.30% | 0.05% | 0.04% | 购买 | ||
| 26 | 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 | 1.0679 | 0.01% | 0.04% | 0.38% | 1.11% | 2.30% | 3.72% | 2.46% | 6.79% | 0.04% | 0.0% | 购买 | ||
| 27 | 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 | 1.0724 | 0.05% | 0.11% | 0.34% | 1.00% | 2.31% | 3.75% | 2.48% | 7.24% | 0.11% | 0.04% | 购买 | ||
| 28 | 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 | 1.0672 | 0.05% | 0.11% | 0.32% | 0.94% | 2.18% | 3.50% | 2.34% | 6.72% | 0.11% | 0.0% | 购买 | ||
| 29 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-07-19 | 1.0289 | 1.0289 | -0.03% | -0.02% | -0.31% | -0.09% | 1.11% | -0.50% | 0.24% | 2.89% | -0.02% | 0.0% | 购买 | ||
| 30 | 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 | 1.0377 | -0.03% | -0.02% | -0.29% | -0.02% | 1.26% | -0.16% | 0.41% | 3.77% | -0.02% | 0.08% | 购买 | ||
| 31 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-07-19 | 0.6712 | 0.6712 | 0.64% | 1.30% | -1.93% | 0.03% | 0.42% | -17.61% | -7.76% | -32.88% | 1.30% | 0.0% | 购买 | ||
| 32 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-07-19 | 0.6782 | 0.6782 | 0.65% | 1.31% | -1.88% | 0.13% | 0.62% | -17.28% | -7.55% | -32.18% | 1.31% | 0.08% | 购买 | ||
| 33 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-19 | 0.4994 | 0.4994 | -1.98% | -5.92% | -6.69% | 5.05% | 9.78% | -14.91% | -4.38% | -50.06% | -5.92% | 0.0% | 购买 | ||
| 34 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-19 | 0.5070 | 0.5070 | -2.01% | -5.92% | -6.66% | 5.14% | 10.05% | -14.50% | -4.12% | -49.30% | -5.92% | 0.15% | 购买 | ||
| 35 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-18 | 0.9749 | 0.9749 | 0.14% | -0.16% | -0.81% | 0.27% | 3.08% | -2.19% | 0.53% | -2.52% | -0.16% | 0.12% | 购买 | ||
| 36 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 37 | 006926 | 长城量化精选股票A | 2024-07-22 | 0.9693 | 0.9693 | -2.44% | 1.30% | -2.53% | -12.39% | -5.75% | -25.25% | -16.40% | -3.07% | 1.30% | 0.15% | 购买 | ||
| 38 | 011463 | 长城量化精选股票C | 2024-07-22 | 0.9527 | 0.9527 | -2.43% | 1.30% | -2.57% | -12.50% | -5.98% | -25.62% | -16.63% | -30.28% | 1.30% | 0.0% | 购买 | ||
| 39 | 017885 | 长城久润混合C | 2024-07-22 | 0.9432 | 0.9432 | -1.86% | 0.82% | -1.68% | -9.42% | -1.33% | -22.52% | -11.19% | -33.72% | 0.82% | 0.0% | 购买 | ||
| 40 | 002512 | 长城久润混合A | 2024-07-22 | 0.7748 | 1.0199 | -1.86% | 0.82% | -1.64% | -9.32% | -1.09% | -22.12% | -10.93% | -5.02% | 0.82% | 0.15% | 购买 | ||
| 41 | 011013 | 长城消费30股票A | 2024-07-22 | 0.5304 | 0.5304 | -1.74% | 0.44% | -2.30% | -8.08% | 2.31% | -17.20% | -7.21% | -46.96% | 0.44% | 0.15% | 购买 | ||
| 42 | 011014 | 长城消费30股票C | 2024-07-22 | 0.5204 | 0.5204 | -1.74% | 0.42% | -2.35% | -8.20% | 2.02% | -17.70% | -7.50% | -47.96% | 0.42% | 0.0% | 购买 | ||
| 43 | 019819 | 长城品牌优选混合C | 2024-07-22 | 1.3119 | 1.3119 | -1.71% | 0.33% | -1.97% | -7.79% | 0.57% | -- | -7.60% | -10.83% | 0.33% | 0.0% | 购买 | ||
| 44 | 200008 | 长城品牌优选混合A | 2024-07-22 | 1.3188 | 1.4818 | -1.70% | 0.34% | -1.92% | -7.64% | 0.88% | -16.44% | -7.21% | 47.71% | 0.34% | 0.15% | 购买 | ||
| 45 | 003191 | 创金合信消费主题股票C | 2024-07-22 | 1.7788 | 1.6795 | -1.60% | 0.23% | -1.63% | -7.53% | 0.44% | -19.88% | -9.33% | 67.95% | 0.23% | 0.0% | 购买 | ||
| 46 | 003190 | 创金合信消费主题股票A | 2024-07-22 | 1.8555 | 1.7659 | -1.60% | 0.24% | -1.58% | -7.37% | 0.79% | -19.32% | -8.97% | 76.59% | 0.24% | 0.15% | 购买 | ||
| 47 | 018447 | 长城价值优选混合C | 2024-07-22 | 0.8082 | 0.8082 | -1.46% | -1.80% | -3.91% | -8.75% | 4.14% | -18.97% | -6.21% | -26.48% | -1.80% | 0.0% | 购买 | ||
| 48 | 008260 | 长城价值优选混合A | 2024-07-22 | 0.8143 | 0.8971 | -1.45% | -1.79% | -3.86% | -8.62% | 4.52% | -18.43% | -5.83% | -13.05% | -1.79% | 0.15% | 购买 | ||
| 49 | 003625 | 创金合信资源主题精选股票C | 2024-07-22 | 2.3643 | 2.3643 | -1.27% | -5.01% | -3.42% | -4.39% | 17.91% | 9.53% | 12.30% | 136.43% | -5.01% | 0.0% | 购买 | ||
| 50 | 003624 | 创金合信资源主题精选股票A | 2024-07-22 | 2.4596 | 2.4596 | -1.26% | -5.00% | -3.37% | -4.27% | 18.21% | 10.08% | 12.62% | 145.96% | -5.00% | 0.15% | 购买 |
第1页 共13页
下一页
