| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-08-21 | 0.9005 | 0.9005 | -0.30% | 0.22% | -3.77% | -5.68% | -1.23% | -4.14% | -1.19% | -9.95% | 0.22% | 0.08% | 购买 | ||
| 27 | 016433 | 财通资管睿兴债券C | 2024-08-23 | 1.0342 | 1.0492 | 0.08% | 0.21% | 0.70% | 1.80% | 2.70% | 4.38% | 3.56% | 4.94% | 0.21% | 0.0% | 购买 | ||
| 28 | 016432 | 财通资管睿兴债券A | 2024-08-23 | 1.0318 | 1.0518 | 0.07% | 0.21% | 0.71% | 1.85% | 2.84% | 4.58% | 3.72% | 5.21% | 0.21% | 0.04% | 购买 | ||
| 29 | 080005 | 长盛量化红利混合A | 2024-08-23 | 2.7366 | 3.6426 | 0.10% | 0.20% | 0.35% | 0.70% | 3.39% | 11.88% | 14.22% | 415.75% | 0.20% | 0.15% | 购买 | ||
| 30 | 020155 | 长盛量化红利混合C | 2024-08-23 | 2.7298 | 2.7298 | 0.10% | 0.19% | 0.32% | 0.61% | 3.19% | -- | 13.94% | 12.82% | 0.19% | 0.0% | 购买 | ||
| 31 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-08-23 | 1.0060 | 1.0060 | 0.14% | 0.18% | 0.00% | -1.69% | -0.07% | -0.90% | -0.01% | 0.60% | 0.18% | 0.12% | 购买 | ||
| 32 | 017309 | 创金合信利泽纯债债券A | 2024-08-23 | 1.0571 | 1.0621 | 0.07% | 0.17% | 0.34% | 1.40% | 2.39% | 3.69% | 3.26% | 6.22% | 0.17% | 0.04% | 购买 | ||
| 33 | 017310 | 创金合信利泽纯债债券C | 2024-08-23 | 1.0254 | 1.0584 | 0.06% | 0.17% | 0.33% | 1.34% | 2.31% | 3.52% | 3.15% | 5.90% | 0.17% | 0.0% | 购买 | ||
| 34 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-08-23 | 0.9964 | 0.9964 | 0.13% | 0.16% | -0.05% | -1.79% | -0.28% | -1.30% | -0.28% | -0.36% | 0.16% | 0.0% | 购买 | ||
| 35 | 016612 | 长盛盛远债券A | 2024-08-23 | 1.0422 | 1.0580 | 0.03% | 0.16% | 0.57% | 1.39% | 2.21% | 3.32% | 2.88% | 5.85% | 0.16% | 0.04% | 购买 | ||
| 36 | 012736 | 财通资管中债1-3年国开债C | 2024-08-23 | 1.0663 | 1.1683 | 0.07% | 0.15% | 0.31% | 1.13% | 2.06% | 3.29% | 2.72% | 17.22% | 0.15% | 0.0% | 购买 | ||
| 37 | 012735 | 财通资管中债1-3年国开债A | 2024-08-23 | 1.0446 | 1.0946 | 0.07% | 0.15% | 0.32% | 1.16% | 2.12% | 3.41% | 2.80% | 9.63% | 0.15% | 0.06% | 购买 | ||
| 38 | 016016 | 长盛恒盛利率债A | 2024-08-23 | 1.0801 | 1.0801 | 0.04% | 0.15% | 2.10% | 3.27% | 3.59% | 4.40% | 4.12% | 8.01% | 0.15% | 0.04% | 购买 | ||
| 39 | 016613 | 长盛盛远债券C | 2024-08-23 | 1.0398 | 1.0541 | 0.02% | 0.15% | 0.55% | 1.35% | 2.12% | 3.12% | 2.75% | 5.46% | 0.15% | 0.0% | 购买 | ||
| 40 | 012317 | 创金合信聚鑫债券A | 2024-08-23 | 0.9108 | 0.9108 | 0.00% | 0.15% | 0.77% | -3.01% | -0.76% | -2.03% | -2.10% | -8.92% | 0.15% | 0.08% | 购买 | ||
| 41 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-08-21 | 0.9103 | 0.9103 | 0.08% | 0.15% | -3.69% | -8.92% | -1.89% | -- | -6.95% | -8.97% | 0.15% | 0.10% | 购买 | ||
| 42 | 009324 | 长城中债3-5年国开债指数A | 2024-08-23 | 1.0855 | 1.1510 | 0.07% | 0.14% | 0.27% | 1.50% | 3.47% | 5.17% | 4.57% | 15.77% | 0.14% | 0.04% | 购买 | ||
| 43 | 001296 | 长城悦享增利债券A | 2024-08-23 | 1.0900 | 1.9135 | 0.04% | 0.14% | 0.16% | 0.80% | 1.06% | 2.18% | 1.69% | 94.12% | 0.14% | 0.08% | 购买 | ||
| 44 | 014035 | 长城悦享增利债券C | 2024-08-23 | 1.9432 | 1.9432 | 0.04% | 0.14% | 0.13% | 0.74% | 0.91% | 1.88% | 1.51% | 1.73% | 0.14% | 0.0% | 购买 | ||
| 45 | 016017 | 长盛恒盛利率债C | 2024-08-23 | 1.0758 | 1.0758 | 0.04% | 0.14% | 2.08% | 3.22% | 3.49% | 4.19% | 3.98% | 7.58% | 0.14% | 0.0% | 购买 | ||
| 46 | 013097 | 财通资管双盈债券发起式A | 2024-08-23 | 1.0286 | 1.0286 | 0.00% | 0.14% | -0.39% | -1.66% | -0.30% | -1.32% | -0.60% | 2.86% | 0.14% | 0.08% | 购买 | ||
| 47 | 010885 | 长盛优势企业混合A | 2024-08-23 | 0.6317 | 0.6317 | 0.17% | 0.13% | -4.85% | -8.95% | -5.49% | -11.49% | -11.18% | -36.83% | 0.13% | 0.15% | 购买 | ||
| 48 | 009325 | 长城中债3-5年国开债指数C | 2024-08-23 | 1.1532 | 1.1532 | 0.06% | 0.13% | 0.25% | 1.46% | 3.42% | 5.08% | 4.50% | 15.32% | 0.13% | 0.0% | 购买 | ||
| 49 | 008125 | 创金合信中债1-3年国开债A | 2024-08-23 | 1.0402 | 1.1512 | 0.06% | 0.13% | 0.19% | 0.86% | 1.98% | 3.22% | 2.53% | 15.78% | 0.13% | 0.05% | 购买 | ||
| 50 | 008126 | 创金合信中债1-3年国开债C | 2024-08-23 | 1.0365 | 1.1465 | 0.05% | 0.12% | 0.18% | 0.83% | 1.92% | 3.11% | 2.45% | 15.28% | 0.12% | 0.0% | 购买 |
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