| 1 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-08-22 | 0.5074 | 0.5074 | 1.83% | 2.84% | -1.82% | -10.46% | 2.46% | -13.25% | -4.05% | -49.26% | 2.84% | 0.15% | 购买 | ||
| 2 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-08-22 | 0.4995 | 0.4995 | 1.81% | 2.82% | -1.85% | -10.56% | 2.21% | -13.69% | -4.37% | -50.05% | 2.82% | 0.0% | 购买 | ||
| 3 | 519959 | 长信多利混合A | 2024-08-23 | 1.1837 | 1.3937 | 1.07% | 2.41% | 0.54% | -13.02% | -1.09% | -14.90% | -5.82% | 38.11% | 2.41% | 1.50% | 购买 | ||
| 4 | 015774 | 长信多利混合E | 2024-08-23 | 1.1681 | 1.1681 | 1.06% | 2.39% | 0.50% | -13.12% | -1.33% | -15.33% | -6.13% | -29.75% | 2.39% | 0.0% | 购买 | ||
| 5 | 013488 | 长信多利混合C | 2024-08-23 | 1.1596 | 1.1596 | 1.06% | 2.38% | 0.48% | -13.16% | -1.39% | -15.41% | -6.18% | -42.25% | 2.38% | 0.0% | 购买 | ||
| 6 | 009778 | 长信消费升级混合A | 2024-08-23 | 0.3952 | 0.4452 | 0.51% | 2.25% | 1.39% | -10.95% | -0.78% | -17.34% | -4.91% | -58.56% | 2.25% | 1.50% | 购买 | ||
| 7 | 009779 | 长信消费升级混合C | 2024-08-23 | 0.3862 | 0.4362 | 0.49% | 2.22% | 1.31% | -11.10% | -1.08% | -17.85% | -5.27% | -59.51% | 2.22% | 0.0% | 购买 | ||
| 8 | 007132 | 长城港股通价值精选混合A | 2024-08-23 | 0.6955 | 0.7155 | -0.22% | 2.19% | -2.12% | -7.12% | 4.13% | -8.73% | -6.00% | -29.12% | 2.19% | 0.15% | 购买 | ||
| 9 | 017627 | 长城港股通价值精选混合C | 2024-08-23 | 0.6904 | 0.6904 | -0.22% | 2.18% | -2.18% | -7.25% | 3.87% | -9.19% | -6.31% | -21.97% | 2.18% | 0.0% | 购买 | ||
| 10 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-08-22 | 1.0168 | 1.0168 | 0.22% | 1.92% | 1.65% | 1.57% | 1.60% | -- | 0.66% | 1.68% | 1.92% | 0.15% | 购买 | ||
| 11 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-08-22 | 1.0129 | 1.0129 | 0.22% | 1.91% | 1.59% | 1.43% | 1.35% | -- | 0.34% | 1.29% | 1.91% | 0.0% | 购买 | ||
| 12 | 080006 | 长盛环球行业混合(QDII) | 2024-08-22 | 0.9890 | 1.0390 | 1.12% | 1.85% | -2.37% | -8.85% | 4.32% | -9.85% | -4.26% | 3.61% | 1.85% | 0.15% | 购买 | ||
| 13 | 015127 | 长城产业成长混合A | 2024-08-23 | 0.8209 | 0.8209 | 0.17% | 1.57% | -0.93% | -1.06% | 6.89% | 1.21% | 7.89% | -17.92% | 1.57% | 0.15% | 购买 | ||
| 14 | 015128 | 长城产业成长混合C | 2024-08-23 | 0.8103 | 0.8103 | 0.16% | 1.54% | -0.99% | -1.22% | 6.59% | 0.62% | 7.48% | -18.98% | 1.54% | 0.0% | 购买 | ||
| 15 | 519991 | 长信双利优选混合A | 2024-08-23 | 1.1902 | 2.2378 | 0.24% | 1.51% | 0.06% | -15.79% | -7.36% | -17.24% | -7.77% | 150.89% | 1.51% | 1.80% | 购买 | ||
| 16 | 006396 | 长信双利优选混合E | 2024-08-23 | 1.1777 | 1.5767 | 0.24% | 1.51% | 0.06% | -15.79% | -7.36% | -17.25% | -7.78% | 12.92% | 1.51% | 1.50% | 购买 | ||
| 17 | 013387 | 长城价值领航混合A | 2024-08-23 | 0.6777 | 0.6777 | 0.15% | 1.15% | 0.39% | -0.88% | 3.07% | -4.01% | 4.02% | -32.23% | 1.15% | 0.15% | 购买 | ||
| 18 | 013388 | 长城价值领航混合C | 2024-08-23 | 0.6687 | 0.6687 | 0.13% | 1.13% | 0.33% | -1.01% | 2.81% | -4.50% | 3.67% | -33.13% | 1.13% | 0.0% | 购买 | ||
| 19 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | 0.98% | -0.79% | -7.97% | -2.16% | -15.90% | -8.34% | 13.20% | 0.98% | 0.15% | 购买 | ||
| 20 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-08-22 | 2.0300 | 2.0300 | -0.35% | 0.71% | 1.06% | 4.01% | 6.34% | 19.75% | 9.62% | 11.76% | 0.71% | 0.10% | 购买 | ||
| 21 | 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 2024-08-21 | 0.9347 | 0.9347 | 0.19% | 0.71% | -3.08% | -5.83% | -0.61% | -2.55% | -1.11% | -6.53% | 0.71% | 0.80% | 购买 | ||
| 22 | 014572 | 长信银利精选混合C | 2024-08-23 | 0.9699 | 1.0949 | 0.25% | 0.70% | -1.99% | -7.47% | -2.94% | 3.59% | 3.91% | -16.10% | 0.70% | 0.0% | 购买 | ||
| 23 | 519965 | 长信量化多策略股票A | 2024-08-23 | 1.1574 | 1.4574 | 0.54% | 0.64% | -1.96% | -6.15% | -0.11% | -5.79% | 1.47% | 43.92% | 0.64% | 1.50% | 购买 | ||
| 24 | 004858 | 长信量化多策略股票C | 2024-08-23 | 1.0861 | 1.3861 | 0.53% | 0.61% | -2.05% | -6.44% | -0.66% | -6.81% | 0.75% | 13.29% | 0.61% | 0.0% | 购买 | ||
| 25 | 010410 | 长城品质成长混合A | 2024-08-23 | 0.5495 | 0.5495 | -0.16% | 0.59% | -0.22% | -8.13% | -0.52% | -13.01% | -8.02% | -45.05% | 0.59% | 0.15% | 购买 | ||
| 26 | 519979 | 长信内需成长混合A | 2024-08-23 | 1.3616 | 2.8846 | 0.07% | 0.58% | -3.01% | -8.35% | -0.84% | -11.76% | -1.28% | 277.98% | 0.58% | 1.80% | 购买 | ||
| 27 | 006397 | 长信内需成长混合E | 2024-08-23 | 1.2580 | 2.1820 | 0.06% | 0.58% | -3.01% | -8.36% | -0.84% | -11.76% | -1.27% | 67.50% | 0.58% | 1.50% | 购买 | ||
| 28 | 010411 | 长城品质成长混合C | 2024-08-23 | 0.5376 | 0.5376 | -0.15% | 0.58% | -0.26% | -8.26% | -0.83% | -13.54% | -8.37% | -46.24% | 0.58% | 0.0% | 购买 | ||
| 29 | 015768 | 长信内需成长混合C | 2024-08-23 | 1.3415 | 2.0105 | 0.07% | 0.57% | -3.06% | -8.49% | -1.14% | -12.29% | -1.66% | -13.24% | 0.57% | 0.0% | 购买 | ||
| 30 | 016997 | 创金合信产业臻选平衡混合A | 2024-08-23 | 0.6822 | 0.6822 | 0.07% | 0.56% | -3.28% | -13.63% | -12.23% | -24.09% | -18.39% | -31.78% | 0.56% | 0.15% | 购买 | ||
| 31 | 016998 | 创金合信产业臻选平衡混合C | 2024-08-23 | 0.6761 | 0.6761 | 0.06% | 0.54% | -3.33% | -13.76% | -12.51% | -24.55% | -18.71% | -32.39% | 0.54% | 0.0% | 购买 | ||
| 32 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-22 | 2.0300 | 2.5470 | -0.49% | 0.50% | 1.05% | 4.05% | 6.67% | 18.51% | 10.21% | 227.03% | 0.50% | 1.70% | 购买 | ||
| 33 | 005399 | 长信量化价值驱动混合A | 2024-08-23 | 1.3712 | 1.4962 | 0.58% | 0.48% | -1.58% | -6.04% | -1.08% | -3.72% | 1.10% | 54.29% | 0.48% | 1.50% | 购买 | ||
| 34 | 009669 | 长信量化价值驱动混合C | 2024-08-23 | 1.3481 | 1.3481 | 0.57% | 0.48% | -1.61% | -6.13% | -1.27% | -4.10% | 0.85% | 17.68% | 0.48% | 0.0% | 购买 | ||
| 35 | 019997 | 长信优势行业混合A | 2024-08-23 | 0.9393 | 0.9393 | 0.14% | 0.46% | -3.51% | -7.21% | -- | -- | -- | -6.07% | 0.46% | 1.50% | 购买 | ||
| 36 | 019998 | 长信优势行业混合C | 2024-08-23 | 0.9368 | 0.9368 | 0.14% | 0.45% | -3.56% | -7.35% | -- | -- | -- | -6.32% | 0.45% | 0.0% | 购买 | ||
| 37 | 018040 | 财通资管鑫锐混合E | 2024-08-23 | 1.4631 | 1.4631 | 0.08% | 0.43% | -1.08% | -4.63% | -0.16% | -7.93% | -5.73% | -8.76% | 0.43% | 0.0% | 购买 | ||
| 38 | 004901 | 财通资管鑫锐混合C | 2024-08-23 | 1.4491 | 1.4491 | 0.07% | 0.43% | -1.07% | -4.58% | -0.08% | -7.75% | -5.61% | 44.91% | 0.43% | 0.12% | 购买 | ||
| 39 | 004900 | 财通资管鑫锐混合A | 2024-08-23 | 1.4716 | 1.4716 | 0.07% | 0.43% | -1.04% | -4.53% | 0.03% | -7.56% | -5.48% | 47.16% | 0.43% | 0.12% | 购买 | ||
| 40 | 005137 | 长信沪深300指数A | 2024-08-23 | 1.0215 | 1.3021 | 0.51% | 0.41% | -2.14% | -5.43% | 0.97% | -4.72% | 2.79% | 23.62% | 0.41% | 0.80% | 购买 | ||
| 41 | 007448 | 长信沪深300指数C | 2024-08-23 | 0.9986 | 1.2758 | 0.51% | 0.41% | -2.17% | -5.51% | 0.78% | -5.09% | 2.54% | 27.57% | 0.41% | 0.0% | 购买 | ||
| 42 | 004999 | 长信全球债券(QDII)美元 | 2024-08-22 | 1.2415 | 1.2415 | -0.23% | 0.40% | 2.65% | 4.06% | 2.41% | 7.59% | -0.80% | 15.20% | 0.40% | 0.80% | 购买 | ||
| 43 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-08-21 | 0.9192 | 0.9192 | -0.26% | 0.39% | -2.40% | -6.31% | -0.83% | -7.57% | -7.25% | -8.08% | 0.39% | 0.10% | 购买 | ||
| 44 | 006162 | 财通资管积极收益债券E | 2024-08-23 | 1.1466 | 1.1566 | 0.01% | 0.38% | -0.99% | -3.79% | -1.25% | -2.62% | -1.75% | 15.79% | 0.38% | 0.0% | 购买 | ||
| 45 | 002901 | 财通资管积极收益债券A | 2024-08-23 | 1.1771 | 1.2671 | 0.01% | 0.38% | -0.99% | -3.77% | -1.20% | -2.53% | -1.69% | 28.32% | 0.38% | 0.08% | 购买 | ||
| 46 | 002902 | 财通资管积极收益债券C | 2024-08-23 | 1.1439 | 1.2289 | 0.01% | 0.38% | -1.03% | -3.87% | -1.40% | -2.93% | -1.95% | 24.14% | 0.38% | 0.0% | 购买 | ||
| 47 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-08-21 | 0.9153 | 0.9153 | -0.26% | 0.38% | -2.43% | -6.40% | -1.03% | -7.94% | -7.48% | -8.47% | 0.38% | 0.0% | 购买 | ||
| 48 | 010603 | 长城中债5-10年国开债指数A | 2024-08-23 | 1.1469 | 1.1469 | 0.03% | 0.25% | 0.57% | 2.46% | 4.61% | 6.78% | 6.00% | 14.69% | 0.25% | 0.04% | 购买 | ||
| 49 | 010604 | 长城中债5-10年国开债指数C | 2024-08-23 | 1.1419 | 1.1419 | 0.04% | 0.25% | 0.56% | 2.44% | 4.56% | 6.67% | 5.94% | 14.19% | 0.25% | 0.0% | 购买 | ||
| 50 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-08-21 | 0.8337 | 0.8337 | -0.12% | 0.25% | -1.84% | -3.73% | -0.57% | -4.75% | -4.18% | -16.63% | 0.25% | 0.08% | 购买 |
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