| 1 | 019612 | 财通先进制造智选混合发起A | 2024-07-19 | 0.9975 | 0.9975 | -0.09% | -0.09% | -0.29% | -- | -- | -- | -- | -0.25% | -0.09% | 1.50% | 购买 | ||
| 2 | 019613 | 财通先进制造智选混合发起C | 2024-07-19 | 0.9969 | 0.9969 | -0.09% | -0.09% | -0.32% | -- | -- | -- | -- | -0.31% | -0.09% | 0.0% | 购买 | ||
| 3 | 019610 | 财通数字经济智选混合发起A | 2024-07-19 | 0.9963 | 0.9963 | -0.12% | -0.12% | -0.35% | -- | -- | -- | -- | -0.37% | -0.12% | 1.50% | 购买 | ||
| 4 | 019611 | 财通数字经济智选混合发起C | 2024-07-19 | 0.9957 | 0.9957 | -0.12% | -0.12% | -0.39% | -- | -- | -- | -- | -0.43% | -0.12% | 0.0% | 购买 | ||
| 5 | 017408 | 长信颐和养老三年持有混合(FOF)Y | 2024-07-19 | 0.8164 | 0.8164 | -0.27% | -0.54% | -1.83% | -2.40% | 0.11% | -10.13% | -5.01% | -10.38% | -0.54% | 1.50% | 购买 | ||
| 6 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 2024-07-19 | 0.8337 | 0.8337 | -0.30% | -0.52% | -1.71% | -2.24% | 0.30% | -9.85% | -4.80% | -9.94% | -0.52% | 1.50% | 购买 | ||
| 7 | 017407 | 长信颐天养老三年持有混合(FOF)Y | 2024-07-19 | 0.8647 | 0.8647 | -0.13% | -0.24% | -1.64% | -2.22% | 1.13% | -9.19% | -3.94% | -9.60% | -0.24% | 1.50% | 购买 | ||
| 8 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-07-19 | 0.9776 | 0.9776 | -0.11% | -0.36% | -0.72% | 0.37% | 3.32% | -1.99% | 0.58% | -0.65% | -0.36% | 1.20% | 购买 | ||
| 9 | 019475 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y | 2024-07-19 | 1.0041 | 1.0041 | -0.03% | -0.09% | -0.15% | 0.04% | 1.55% | -- | 0.90% | 1.44% | -0.09% | 0.80% | 购买 | ||
| 10 | 019476 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y | 2024-07-19 | 0.8530 | 0.8530 | -0.04% | -0.04% | -0.57% | -0.54% | 0.88% | -- | -2.16% | -1.99% | -0.04% | 0.80% | 购买 | ||
| 11 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-19 | 1.0211 | 1.0211 | 0.00% | 0.02% | 0.09% | 0.51% | 1.55% | 0.73% | 1.12% | 2.11% | 0.02% | 0.80% | 购买 | ||
| 12 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-19 | 1.0105 | 1.0105 | 0.00% | 0.02% | 0.06% | 0.42% | 1.35% | 0.33% | 0.90% | 1.05% | 0.02% | 0.0% | 购买 | ||
| 13 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-19 | 0.8493 | 0.8493 | -0.05% | -0.05% | -0.61% | -0.64% | 0.65% | -5.43% | -2.39% | -15.07% | -0.05% | 0.08% | 购买 | ||
| 14 | 005976 | 长信稳进资产配置混合(FOF) | 2024-07-22 | 1.1904 | 1.2294 | -0.02% | -0.23% | -0.43% | -0.54% | 2.65% | -3.79% | -2.16% | 23.47% | -0.23% | 0.80% | 购买 | ||
| 15 | 002254 | 长信金葵纯债一年定开债券A | 2024-07-19 | 1.1109 | 1.4023 | 0.04% | 0.04% | 0.18% | 0.49% | 1.40% | 2.67% | 1.59% | 45.89% | 0.04% | 0.60% | 购买 | ||
| 16 | 004607 | 长信利尚一年定开混合 | 2024-07-19 | 1.0039 | 1.2079 | -0.33% | -0.33% | -0.33% | -1.04% | 2.37% | 1.98% | 1.87% | 22.09% | -0.33% | 0.0% | 购买 | ||
| 17 | 002255 | 长信金葵纯债一年定开债券C | 2024-07-19 | 1.1099 | 1.3678 | 0.03% | 0.03% | 0.14% | 0.41% | 1.24% | 2.36% | 1.41% | 41.31% | 0.03% | 0.0% | 购买 | ||
| 18 | 020526 | 长江安盈中短债六个月定开C | 2024-07-19 | 1.1183 | 1.1183 | 0.05% | 0.05% | 0.25% | 0.70% | 1.83% | -- | -- | 1.93% | 0.05% | 0.0% | 购买 | ||
| 19 | 005828 | 长江乐越定开债 | 2024-07-19 | 1.0470 | 1.3097 | 0.08% | 0.08% | 0.46% | 1.21% | 3.43% | 6.60% | 4.03% | 35.15% | 0.08% | 0.60% | 购买 | ||
| 20 | 005589 | 长信企业精选两年定开混合 | 2024-07-19 | 0.6798 | 1.2398 | -3.05% | -3.05% | -6.43% | -7.59% | -4.43% | -22.09% | -12.71% | 13.31% | -3.05% | 1.20% | 购买 | ||
| 21 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-07-19 | 1.2491 | 1.3491 | -0.02% | -0.02% | -0.04% | 0.34% | 1.47% | 1.92% | 1.25% | 37.36% | -0.02% | 0.08% | 购买 | ||
| 22 | 005068 | 长信富海纯债一年定开债券A | 2024-07-19 | 1.0941 | 1.3086 | 0.08% | 0.08% | 0.33% | 0.76% | 1.39% | 2.38% | 1.60% | 34.16% | 0.08% | 0.60% | 购买 | ||
| 23 | 009553 | 财通资管丰乾39个月定开债券C | 2024-07-19 | 1.0059 | 1.1209 | 0.04% | 0.04% | 0.20% | 0.53% | 1.03% | 2.69% | 1.14% | 12.56% | 0.04% | 0.0% | 购买 | ||
| 24 | 007414 | 长江安盈中短债六个月定开A | 2024-07-19 | 1.1191 | 1.1691 | 0.05% | 0.05% | 0.27% | 0.75% | 1.94% | 3.05% | 2.17% | 17.35% | 0.05% | 0.40% | 购买 | ||
| 25 | 009552 | 财通资管丰乾39个月定开债券A | 2024-07-19 | 1.0074 | 1.1324 | 0.04% | 0.04% | 0.22% | 0.58% | 1.14% | 2.96% | 1.27% | 13.77% | 0.04% | 0.03% | 购买 | ||
| 26 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-07-19 | 1.2188 | 1.3188 | -0.02% | -0.02% | -0.07% | 0.24% | 1.27% | 1.50% | 1.03% | 34.10% | -0.02% | 0.0% | 购买 | ||
| 27 | 006873 | 长信颐天养老三年持有混合(FOF)C | 2024-07-19 | 0.8540 | 1.1340 | -0.12% | -0.26% | -1.67% | -2.36% | 0.85% | -9.69% | -4.24% | 8.72% | -0.26% | 0.0% | 购买 | ||
| 28 | 007914 | 财通资管丰和两年定开债券C | 2024-07-19 | 1.0030 | 1.1110 | 0.03% | 0.03% | 0.17% | 0.45% | 0.88% | 2.00% | 0.97% | 11.58% | 0.03% | 0.0% | 购买 | ||
| 29 | 007913 | 财通资管丰和两年定开债券A | 2024-07-19 | 1.0092 | 1.1302 | 0.04% | 0.04% | 0.21% | 0.54% | 1.08% | 2.40% | 1.19% | 13.65% | 0.04% | 0.05% | 购买 | ||
| 30 | 006872 | 长信颐天养老三年持有混合(FOF)A | 2024-07-19 | 0.8579 | 1.1379 | -0.13% | -0.26% | -1.67% | -2.33% | 0.89% | -9.60% | -4.19% | 9.17% | -0.26% | 1.50% | 购买 | ||
| 31 | 008678 | 财通兴利12月定开债券发起 | 2024-07-19 | 1.1755 | 1.2255 | 0.15% | 0.15% | 0.68% | 1.78% | 4.56% | 9.35% | 5.30% | 22.94% | 0.15% | 0.20% | 购买 | ||
| 32 | 008767 | 财通资管鸿盛12个月定开债券C | 2024-07-19 | 1.1934 | 1.1934 | -0.01% | 0.00% | -0.07% | 0.40% | 0.93% | 1.21% | 0.60% | 19.33% | 0.00% | 0.0% | 购买 | ||
| 33 | 008766 | 财通资管鸿盛12个月定开债券A | 2024-07-19 | 1.2133 | 1.2133 | -0.01% | 0.01% | -0.03% | 0.50% | 1.13% | 1.62% | 0.82% | 21.32% | 0.01% | 0.05% | 购买 | ||
| 34 | 519953 | 长信富海纯债一年定开债券C | 2024-07-19 | 1.0915 | 1.3602 | 0.07% | 0.07% | 0.29% | 0.65% | 1.19% | 2.06% | 1.32% | 40.75% | 0.07% | 0.0% | 购买 | ||
| 35 | 519973 | 长信纯债一年定开债券A | 2024-07-19 | 1.0590 | 1.6938 | 0.17% | 0.17% | 0.63% | 1.20% | 3.16% | 5.51% | 3.52% | 92.63% | 0.17% | 0.60% | 购买 | ||
| 36 | 519972 | 长信纯债一年定开债券C | 2024-07-19 | 1.0568 | 1.6466 | 0.16% | 0.16% | 0.59% | 1.11% | 2.96% | 5.09% | 3.30% | 84.49% | 0.16% | 0.0% | 购买 | ||
| 37 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-07-22 | 1.0027 | 1.0027 | -0.01% | 0.02% | 0.06% | 0.22% | 1.39% | 0.46% | 0.99% | 0.27% | 0.02% | 0.08% | 购买 | ||
| 38 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-07-22 | 0.9951 | 0.9951 | -0.02% | 0.01% | 0.02% | 0.11% | 1.18% | 0.05% | 0.76% | -0.49% | 0.01% | 0.0% | 购买 | ||
| 39 | 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 | 1.0009 | -0.03% | -0.09% | -0.17% | -0.04% | 1.38% | 0.13% | 0.72% | 0.09% | -0.09% | 0.08% | 购买 | ||
| 40 | 020224 | 创金合信均益量化选股混合A | 2024-07-19 | 1.0014 | 1.0014 | 0.18% | 0.18% | -- | -- | -- | -- | -- | 0.14% | 0.18% | 0.15% | 购买 | ||
| 41 | 020225 | 创金合信均益量化选股混合C | 2024-07-19 | 1.0011 | 1.0011 | 0.17% | 0.17% | -- | -- | -- | -- | -- | 0.11% | 0.17% | 0.0% | 购买 | ||
| 42 | 014936 | 长江智选3个月持有混合(FOF)C | 2024-07-22 | 1.2847 | 1.2847 | -0.22% | -0.59% | -3.98% | -2.45% | 4.08% | -12.39% | -4.55% | -21.03% | -0.59% | 0.0% | 购买 | ||
| 43 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 021015 | 长江旭日混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 45 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 46 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 48 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 021405 | 长江汇智量化选股混合发起C | 2024-07-19 | 0.9951 | 0.9951 | -0.42% | -0.42% | -0.48% | -- | -- | -- | -- | -0.49% | -0.42% | 0.0% | 购买 | ||
| 50 | 021404 | 长江汇智量化选股混合发起A | 2024-07-19 | 0.9955 | 0.9955 | -0.41% | -0.41% | -0.44% | -- | -- | -- | -- | -0.45% | -0.41% | 1.20% | 购买 |
第1页 共22页
下一页
