| 1 | 008894 | 创金合信鑫利混合C | 2024-07-03 | 1.4310 | 1.4310 | 0.03% | 0.12% | 0.53% | 2.00% | 3.73% | 5.65% | 3.76% | 43.10% | 0.12% | 0.0% | 购买 | ||
| 2 | 501026 | 财通多策略福享混合(LOF) | 2024-07-03 | 0.7430 | 0.7430 | -1.31% | -2.04% | -2.46% | 1.95% | 6.74% | -5.81% | 3.90% | -25.70% | -2.04% | 0.15% | 购买 | ||
| 3 | 007811 | 淳厚信泽A | 2024-07-03 | 1.6507 | 1.6507 | -0.49% | -2.99% | -4.42% | 1.88% | 7.01% | -7.27% | 6.09% | 65.07% | -2.99% | 0.12% | 购买 | ||
| 4 | 000017 | 财通可持续混合 | 2024-07-03 | 1.1410 | 2.9570 | -1.30% | -1.98% | -2.48% | 1.87% | 6.64% | -6.09% | 3.82% | 205.15% | -1.98% | 0.15% | 购买 | ||
| 5 | 004897 | 长安泓源纯债债券A | 2024-07-03 | 1.0377 | 1.3139 | 0.04% | 0.14% | 0.62% | 1.85% | 4.09% | 5.04% | 4.11% | 32.97% | 0.14% | 0.04% | 购买 | ||
| 6 | 013239 | 财通均衡一年持有期混合C | 2024-07-03 | 0.6825 | 0.6825 | -1.32% | -2.09% | -2.44% | 1.82% | 6.62% | -7.12% | 3.77% | -31.75% | -2.09% | 0.0% | 购买 | ||
| 7 | 004898 | 长安泓源纯债债券C | 2024-07-03 | 1.0411 | 1.3173 | 0.04% | 0.14% | 0.61% | 1.81% | 4.01% | 4.88% | 4.03% | 33.27% | 0.14% | 0.0% | 购买 | ||
| 8 | 007812 | 淳厚信泽C | 2024-07-03 | 1.6119 | 1.6119 | -0.49% | -3.00% | -4.46% | 1.76% | 6.75% | -7.73% | 5.83% | 61.19% | -3.00% | 0.0% | 购买 | ||
| 9 | 019775 | 长城稳健增利债券D | 2024-07-03 | 1.1717 | 1.1717 | 0.03% | 0.11% | 0.55% | 1.76% | 3.62% | -- | 3.65% | 5.76% | 0.11% | 0.09% | 购买 | ||
| 10 | 200009 | 长城稳健增利债券A | 2024-07-03 | 1.1682 | 1.7938 | 0.03% | 0.11% | 0.54% | 1.75% | 3.62% | 6.37% | 3.66% | 101.24% | 0.11% | 0.08% | 购买 | ||
| 11 | 020605 | 长城稳健增利债券E | 2024-07-03 | 1.1675 | 1.1675 | 0.03% | 0.10% | 0.53% | 1.73% | -- | -- | -- | 3.06% | 0.10% | 0.0% | 购买 | ||
| 12 | 009324 | 长城中债3-5年国开债指数A | 2024-07-03 | 1.0787 | 1.1442 | 0.07% | 0.12% | 0.68% | 1.68% | 4.07% | 5.14% | 3.91% | 15.04% | 0.12% | 0.04% | 购买 | ||
| 13 | 008974 | 长城稳健增利债券C | 2024-07-03 | 1.4076 | 1.4076 | 0.03% | 0.11% | 0.52% | 1.68% | 3.47% | 6.04% | 3.51% | 19.08% | 0.11% | 0.0% | 购买 | ||
| 14 | 007828 | 创金合信信用红利债券A | 2024-07-03 | 1.2886 | 1.2886 | 0.03% | 0.12% | 0.55% | 1.68% | 3.28% | 5.11% | 3.28% | 28.86% | 0.12% | 0.06% | 购买 | ||
| 15 | 009325 | 长城中债3-5年国开债指数C | 2024-07-03 | 1.1462 | 1.1462 | 0.07% | 0.12% | 0.68% | 1.67% | 4.03% | 5.06% | 3.87% | 14.62% | 0.12% | 0.0% | 购买 | ||
| 16 | 004900 | 财通资管鑫锐混合A | 2024-07-03 | 1.5258 | 1.5258 | -0.54% | 0.09% | -0.25% | 1.65% | -1.06% | -5.01% | -2.00% | 52.58% | 0.09% | 0.12% | 购买 | ||
| 17 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-03 | 1.0685 | 1.0685 | -0.02% | 0.07% | 0.19% | 1.63% | 2.90% | 3.15% | 2.89% | 6.85% | 0.07% | 0.08% | 购买 | ||
| 18 | 007833 | 长盛稳怡添利A | 2024-07-03 | 1.1284 | 1.1284 | 0.02% | 0.07% | -0.05% | 1.61% | 3.04% | 0.53% | 2.52% | 12.84% | 0.07% | 0.08% | 购买 | ||
| 19 | 004901 | 财通资管鑫锐混合C | 2024-07-03 | 1.5029 | 1.5029 | -0.54% | 0.09% | -0.27% | 1.60% | -1.16% | -5.20% | -2.11% | 50.29% | 0.09% | 0.12% | 购买 | ||
| 20 | 007829 | 创金合信信用红利债券C | 2024-07-03 | 1.2666 | 1.2666 | 0.04% | 0.12% | 0.53% | 1.59% | 3.08% | 4.69% | 3.08% | 26.66% | 0.12% | 0.0% | 购买 | ||
| 21 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-03 | 1.0603 | 1.0603 | -0.02% | 0.07% | 0.15% | 1.53% | 2.72% | 2.78% | 2.70% | 6.03% | 0.07% | 0.0% | 购买 | ||
| 22 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-03 | 1.0430 | 1.1080 | 0.07% | 0.18% | 0.67% | 1.53% | 3.66% | 4.78% | 3.58% | 11.15% | 0.18% | 0.04% | 购买 | ||
| 23 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-03 | 1.1991 | 1.1991 | -0.29% | 0.21% | -0.16% | 1.52% | 6.00% | 6.25% | 6.59% | 19.91% | 0.21% | 0.08% | 购买 | ||
| 24 | 007834 | 长盛稳怡添利C | 2024-07-03 | 1.1082 | 1.1082 | 0.02% | 0.06% | -0.08% | 1.51% | 2.84% | 0.12% | 2.31% | 10.82% | 0.06% | 0.0% | 购买 | ||
| 25 | 015736 | 长盛盛裕纯债D | 2024-07-03 | 1.0423 | 1.1394 | 0.05% | 0.12% | 0.47% | 1.50% | 3.36% | 6.11% | 3.38% | 11.13% | 0.12% | 0.06% | 购买 | ||
| 26 | 007194 | 长城短债A | 2024-07-03 | 1.1853 | 1.1853 | 0.03% | 0.10% | 0.47% | 1.48% | 2.74% | 5.32% | 2.77% | 18.53% | 0.10% | 0.04% | 购买 | ||
| 27 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-03 | 1.0389 | 1.1019 | 0.07% | 0.18% | 0.65% | 1.48% | 3.56% | 4.58% | 3.47% | 10.52% | 0.18% | 0.0% | 购买 | ||
| 28 | 019872 | 长城短债D | 2024-07-03 | 1.1850 | 1.1850 | 0.03% | 0.10% | 0.47% | 1.47% | 2.74% | -- | 2.78% | 3.94% | 0.10% | 0.03% | 购买 | ||
| 29 | 019873 | 长城短债E | 2024-07-03 | 1.1847 | 1.1847 | 0.03% | 0.10% | 0.47% | 1.46% | 2.72% | -- | 2.75% | 3.91% | 0.10% | 0.0% | 购买 | ||
| 30 | 007195 | 长城短债C | 2024-07-03 | 1.1762 | 1.1762 | 0.03% | 0.09% | 0.46% | 1.44% | 2.66% | 5.16% | 2.70% | 17.62% | 0.09% | 0.0% | 购买 | ||
| 31 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-03 | 1.1803 | 1.1803 | -0.29% | 0.20% | -0.19% | 1.42% | 5.79% | 5.82% | 6.37% | 18.03% | 0.20% | 0.0% | 购买 | ||
| 32 | 017137 | 长盛盛逸9个月持有期债券A | 2024-07-03 | 1.0440 | 1.0549 | 0.01% | 0.15% | 0.15% | 1.34% | 2.86% | 4.94% | 2.88% | 5.53% | 0.15% | 0.04% | 购买 | ||
| 33 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-02 | 1.0713 | 1.0713 | 0.02% | 0.17% | 0.53% | 1.33% | 2.44% | 3.96% | 2.44% | 7.13% | 0.17% | 0.04% | 购买 | ||
| 34 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-03 | 1.1240 | 1.2375 | -1.89% | -3.25% | -2.46% | 1.33% | 3.13% | -7.44% | 0.21% | 23.19% | -3.25% | 0.15% | 购买 | ||
| 35 | 510080 | 长盛全债指数增强债券A | 2024-07-03 | 1.6089 | 2.9744 | -0.01% | 0.14% | 0.22% | 1.32% | 3.26% | 5.47% | 3.22% | 390.07% | 0.14% | 0.10% | 购买 | ||
| 36 | 019203 | 长盛全债指数增强债券D | 2024-07-03 | 1.5885 | 1.5985 | -0.01% | 0.13% | 0.21% | 1.31% | 3.25% | -- | 3.22% | 3.40% | 0.13% | 0.03% | 购买 | ||
| 37 | 012377 | 长盛安睿一年持有混合A | 2024-07-03 | 1.0055 | 1.0055 | -0.11% | -0.24% | -0.52% | 1.31% | 2.87% | -0.82% | 2.09% | 0.55% | -0.24% | 0.12% | 购买 | ||
| 38 | 019202 | 长盛全债指数增强债券C | 2024-07-03 | 1.6077 | 1.6177 | -0.01% | 0.13% | 0.21% | 1.30% | 3.20% | -- | 3.17% | 4.64% | 0.13% | 0.0% | 购买 | ||
| 39 | 017138 | 长盛盛逸9个月持有期债券C | 2024-07-03 | 1.0424 | 1.0525 | 0.01% | 0.14% | 0.13% | 1.29% | 2.76% | 4.74% | 2.77% | 5.29% | 0.14% | 0.0% | 购买 | ||
| 40 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-02 | 1.0663 | 1.0663 | 0.01% | 0.15% | 0.49% | 1.26% | 2.30% | 3.69% | 2.30% | 6.63% | 0.15% | 0.0% | 购买 | ||
| 41 | 013869 | 创金合信物联网主题股票发起A | 2024-07-03 | 0.6705 | 0.6705 | 0.21% | 0.25% | -0.58% | 1.24% | -2.29% | -13.34% | -6.43% | -32.95% | 0.25% | 0.15% | 购买 | ||
| 42 | 007744 | 长盛安逸纯债A | 2024-07-03 | 1.2281 | 1.2281 | 0.04% | 0.11% | 0.41% | 1.24% | 2.75% | 5.08% | 2.77% | 22.81% | 0.11% | 0.05% | 购买 | ||
| 43 | 015439 | 长盛安逸纯债E | 2024-07-03 | 1.2280 | 1.2280 | 0.04% | 0.11% | 0.41% | 1.24% | 2.74% | 5.07% | 2.77% | 11.59% | 0.11% | 0.04% | 购买 | ||
| 44 | 012378 | 长盛安睿一年持有混合C | 2024-07-03 | 0.9969 | 0.9969 | -0.11% | -0.24% | -0.55% | 1.24% | 2.72% | -1.11% | 1.94% | -0.31% | -0.24% | 0.0% | 购买 | ||
| 45 | 014628 | 财通福盛混合发起(LOF)C | 2024-07-03 | 0.8431 | 0.8431 | -1.87% | -3.26% | -2.50% | 1.22% | 2.88% | -7.89% | -0.02% | -15.69% | -3.26% | 0.0% | 购买 | ||
| 46 | 010513 | 淳厚益加债券A | 2024-07-03 | 1.0996 | 1.0996 | -0.15% | -0.66% | -0.79% | 1.20% | 2.84% | 0.56% | 2.53% | 9.96% | -0.66% | 0.08% | 购买 | ||
| 47 | 002927 | 长盛盛和纯债A | 2024-07-03 | 1.0953 | 1.2421 | 0.04% | 0.11% | 0.37% | 1.19% | 2.60% | 4.48% | 2.61% | 26.16% | 0.11% | 0.08% | 购买 | ||
| 48 | 002901 | 财通资管积极收益债券A | 2024-07-03 | 1.2147 | 1.3047 | -0.40% | 0.29% | -0.37% | 1.18% | 1.61% | 0.50% | 1.45% | 32.42% | 0.29% | 0.08% | 购买 | ||
| 49 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-07-03 | 1.0217 | 1.0217 | -0.25% | 0.05% | 0.02% | 1.18% | 1.47% | 0.92% | 1.55% | 2.17% | 0.05% | 0.12% | 购买 | ||
| 50 | 011489 | 创金合信双季享6个月持有期A | 2024-07-03 | 1.1512 | 1.1512 | 0.03% | 0.10% | 0.37% | 1.18% | 2.90% | 5.46% | 2.94% | 15.12% | 0.10% | 0.04% | 购买 |
