| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 080005 | 长盛量化红利混合A | 2024-07-22 | 2.7361 | 3.6421 | -0.87% | -1.25% | 0.18% | 0.24% | 15.42% | 12.09% | 14.19% | 415.66% | -1.25% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 005561 | 创金合信中证红利低波动指数A | 2024-07-22 | 1.9050 | 1.9050 | -0.86% | -2.04% | -1.28% | -2.42% | 14.08% | 9.96% | 11.92% | 90.50% | -2.04% | 0.15% | 购买 | ||
| 6 | 005562 | 创金合信中证红利低波动指数C | 2024-07-22 | 1.8820 | 1.8820 | -0.86% | -2.05% | -1.30% | -2.47% | 13.96% | 9.74% | 11.80% | 88.20% | -2.05% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 010603 | 长城中债5-10年国开债指数A | 2024-07-22 | 1.1382 | 1.1382 | 0.25% | 0.29% | 0.80% | 1.33% | 4.94% | 6.73% | 5.19% | 13.82% | 0.29% | 0.04% | 购买 | ||
| 11 | 010604 | 长城中债5-10年国开债指数C | 2024-07-22 | 1.1332 | 1.1332 | 0.24% | 0.28% | 0.79% | 1.30% | 4.88% | 6.61% | 5.13% | 13.32% | 0.28% | 0.0% | 购买 | ||
| 12 | 200009 | 长城稳健增利债券A | 2024-07-22 | 1.1709 | 1.7965 | 0.08% | 0.13% | 0.43% | 1.29% | 3.19% | 6.34% | 3.90% | 101.71% | 0.13% | 0.08% | 购买 | ||
| 13 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-22 | 1.1887 | 1.1887 | -0.20% | -0.75% | -0.80% | -0.30% | 6.33% | 6.05% | 5.66% | 18.87% | -0.75% | 0.08% | 购买 | ||
| 14 | 008974 | 长城稳健增利债券C | 2024-07-22 | 1.4106 | 1.4106 | 0.08% | 0.12% | 0.40% | 1.22% | 3.04% | 6.01% | 3.73% | 19.33% | 0.12% | 0.0% | 购买 | ||
| 15 | 015736 | 长盛盛裕纯债D | 2024-07-22 | 1.0450 | 1.1421 | 0.11% | 0.15% | 0.48% | 1.08% | 3.10% | 5.93% | 3.65% | 11.42% | 0.15% | 0.06% | 购买 | ||
| 16 | 008893 | 创金合信鑫利混合A | 2024-07-22 | 1.4510 | 1.4510 | 0.05% | 0.14% | 0.48% | 1.47% | 3.59% | 5.74% | 4.07% | 45.10% | 0.14% | 0.12% | 购买 | ||
| 17 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-22 | 1.1699 | 1.1699 | -0.20% | -0.76% | -0.83% | -0.40% | 6.13% | 5.63% | 5.43% | 16.99% | -0.76% | 0.0% | 购买 | ||
| 18 | 008894 | 创金合信鑫利混合C | 2024-07-22 | 1.4345 | 1.4345 | 0.05% | 0.14% | 0.48% | 1.46% | 3.55% | 5.60% | 4.02% | 43.45% | 0.14% | 0.0% | 购买 | ||
| 19 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-22 | 1.0538 | 1.0538 | 1.25% | -3.45% | -9.75% | 3.36% | 23.24% | 5.39% | 13.46% | 5.38% | -3.45% | 0.15% | 购买 | ||
| 20 | 011489 | 创金合信双季享6个月持有期A | 2024-07-22 | 1.1531 | 1.1531 | 0.05% | 0.10% | 0.33% | 0.88% | 2.54% | 5.30% | 3.11% | 15.31% | 0.10% | 0.04% | 购买 | ||
| 21 | 004897 | 长安泓源纯债债券A | 2024-07-22 | 1.0411 | 1.3173 | 0.05% | 0.13% | 0.54% | 1.62% | 4.08% | 5.20% | 4.45% | 33.41% | 0.13% | 0.04% | 购买 | ||
| 22 | 009324 | 长城中债3-5年国开债指数A | 2024-07-22 | 1.0814 | 1.1469 | 0.19% | 0.26% | 0.64% | 1.22% | 4.03% | 5.18% | 4.17% | 15.33% | 0.26% | 0.04% | 购买 | ||
| 23 | 007194 | 长城短债A | 2024-07-22 | 1.1879 | 1.1879 | 0.06% | 0.12% | 0.39% | 1.21% | 2.58% | 5.16% | 3.00% | 18.79% | 0.12% | 0.04% | 购买 | ||
| 24 | 009325 | 长城中债3-5年国开债指数C | 2024-07-22 | 1.1490 | 1.1490 | 0.18% | 0.26% | 0.64% | 1.20% | 4.00% | 5.10% | 4.12% | 14.90% | 0.26% | 0.0% | 购买 | ||
| 25 | 003290 | 长城久稳债券A | 2024-07-22 | 1.1198 | 1.2327 | 0.05% | 0.09% | 0.35% | 1.01% | 2.08% | 5.07% | 2.37% | 24.95% | 0.09% | 0.08% | 购买 | ||
| 26 | 004898 | 长安泓源纯债债券C | 2024-07-22 | 1.0444 | 1.3206 | 0.05% | 0.12% | 0.53% | 1.58% | 4.00% | 5.04% | 4.36% | 33.69% | 0.12% | 0.0% | 购买 | ||
| 27 | 011490 | 创金合信双季享6个月持有期C | 2024-07-22 | 1.1441 | 1.1441 | 0.05% | 0.10% | 0.31% | 0.83% | 2.43% | 5.04% | 2.98% | 14.41% | 0.10% | 0.0% | 购买 | ||
| 28 | 012566 | 长城久稳债券C | 2024-07-22 | 1.1195 | 1.1195 | 0.05% | 0.09% | 0.35% | 0.99% | 2.05% | 5.03% | 2.34% | 9.57% | 0.09% | 0.0% | 购买 | ||
| 29 | 007828 | 创金合信信用红利债券A | 2024-07-22 | 1.2916 | 1.2916 | 0.07% | 0.13% | 0.43% | 1.27% | 3.11% | 5.02% | 3.52% | 29.16% | 0.13% | 0.06% | 购买 | ||
| 30 | 007195 | 长城短债C | 2024-07-22 | 1.1787 | 1.1787 | 0.06% | 0.11% | 0.37% | 1.18% | 2.51% | 5.00% | 2.92% | 17.87% | 0.11% | 0.0% | 购买 | ||
| 31 | 510080 | 长盛全债指数增强债券A | 2024-07-22 | 1.6068 | 2.9723 | 0.09% | 0.06% | 0.34% | 0.57% | 2.89% | 4.98% | 3.09% | 389.43% | 0.06% | 0.10% | 购买 | ||
| 32 | 007744 | 长盛安逸纯债A | 2024-07-22 | 1.2301 | 1.2301 | 0.07% | 0.11% | 0.34% | 0.86% | 2.51% | 4.97% | 2.94% | 23.01% | 0.11% | 0.05% | 购买 | ||
| 33 | 015439 | 长盛安逸纯债E | 2024-07-22 | 1.2300 | 1.2300 | 0.07% | 0.10% | 0.34% | 0.85% | 2.51% | 4.97% | 2.94% | 11.77% | 0.10% | 0.04% | 购买 | ||
| 34 | 005345 | 长安泓润纯债债券A | 2024-07-22 | 1.2262 | 1.2883 | 0.05% | 0.11% | 0.40% | 1.05% | 2.32% | 4.85% | 2.72% | 28.85% | 0.11% | 0.08% | 购买 | ||
| 35 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-22 | 1.0445 | 1.1095 | 0.07% | 0.08% | 0.44% | 1.40% | 3.60% | 4.70% | 3.73% | 11.31% | 0.08% | 0.04% | 购买 | ||
| 36 | 007745 | 长盛安逸纯债C | 2024-07-22 | 1.2106 | 1.2106 | 0.07% | 0.10% | 0.32% | 0.78% | 2.36% | 4.65% | 2.77% | 21.06% | 0.10% | 0.0% | 购买 | ||
| 37 | 012714 | 长安泓润纯债债券E | 2024-07-22 | 1.2231 | 1.2852 | 0.04% | 0.11% | 0.39% | 1.01% | 2.23% | 4.65% | 2.61% | 8.52% | 0.11% | 0.0% | 购买 | ||
| 38 | 007829 | 创金合信信用红利债券C | 2024-07-22 | 1.2692 | 1.2692 | 0.06% | 0.12% | 0.40% | 1.17% | 2.89% | 4.59% | 3.29% | 26.92% | 0.12% | 0.0% | 购买 | ||
| 39 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-22 | 1.0454 | 1.0454 | 1.25% | -3.45% | -9.80% | 3.17% | 22.76% | 4.55% | 12.97% | 4.54% | -3.45% | 0.0% | 购买 | ||
| 40 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-22 | 1.0403 | 1.1033 | 0.06% | 0.07% | 0.42% | 1.35% | 3.49% | 4.49% | 3.61% | 10.67% | 0.07% | 0.0% | 购买 | ||
| 41 | 017498 | 淳厚添益债券A | 2024-07-22 | 1.0478 | 1.0478 | 0.26% | -0.05% | -0.67% | 0.28% | 5.93% | 4.49% | 4.44% | 4.78% | -0.05% | 0.08% | 购买 | ||
| 42 | 017137 | 长盛盛逸9个月持有期债券A | 2024-07-22 | 1.0438 | 1.0547 | 0.03% | 0.02% | 0.32% | 0.87% | 2.62% | 4.39% | 2.86% | 5.51% | 0.02% | 0.04% | 购买 | ||
| 43 | 004907 | 长安泓沣中短债债券A | 2024-07-22 | 1.1792 | 1.3686 | 0.04% | 0.09% | 0.32% | 1.02% | 2.06% | 4.33% | 2.38% | 37.76% | 0.09% | 0.04% | 购买 | ||
| 44 | 002927 | 长盛盛和纯债A | 2024-07-22 | 1.0973 | 1.2441 | 0.08% | 0.12% | 0.36% | 0.83% | 2.44% | 4.26% | 2.80% | 26.40% | 0.12% | 0.08% | 购买 | ||
| 45 | 017138 | 长盛盛逸9个月持有期债券C | 2024-07-22 | 1.0421 | 1.0522 | 0.03% | 0.02% | 0.30% | 0.82% | 2.52% | 4.19% | 2.74% | 5.26% | 0.02% | 0.0% | 购买 | ||
| 46 | 012618 | 长安泓沣中短债债券E | 2024-07-22 | 1.1739 | 1.3633 | 0.04% | 0.09% | 0.32% | 0.98% | 1.99% | 4.18% | 2.30% | 10.96% | 0.09% | 0.0% | 购买 | ||
| 47 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-07-22 | 1.0651 | 1.0651 | 0.05% | 0.07% | 0.24% | 0.57% | 1.98% | 4.16% | 2.47% | 6.51% | 0.07% | 0.40% | 购买 | ||
| 48 | 014740 | 财通资管鸿商中短债A | 2024-07-22 | 1.0833 | 1.0833 | 0.06% | 0.08% | 0.31% | 0.74% | 1.94% | 4.07% | 2.29% | 8.33% | 0.08% | 0.04% | 购买 | ||
| 49 | 017499 | 淳厚添益债券C | 2024-07-22 | 1.0426 | 1.0426 | 0.26% | -0.05% | -0.70% | 0.18% | 5.73% | 4.07% | 4.21% | 4.26% | -0.05% | 0.0% | 购买 | ||
| 50 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-07-22 | 1.0635 | 1.0635 | 0.05% | 0.07% | 0.23% | 0.55% | 1.94% | 4.06% | 2.42% | 6.35% | 0.07% | 0.0% | 购买 |
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