| 1 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-15 | 1.0210 | 1.0210 | 0.01% | 0.09% | 0.11% | 0.66% | 1.43% | 0.74% | 1.11% | 2.10% | 0.09% | 0.80% | 购买 | ||
| 2 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-15 | 1.0105 | 1.0105 | 0.02% | 0.09% | 0.08% | 0.57% | 1.23% | 0.35% | 0.90% | 1.05% | 0.09% | 0.0% | 购买 | ||
| 3 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-15 | 0.8498 | 0.8498 | 0.01% | 0.73% | -0.52% | -0.76% | -0.48% | -5.48% | -2.33% | -15.02% | 0.73% | 0.08% | 购买 | ||
| 4 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-07-16 | 1.0028 | 1.0028 | 0.03% | 0.09% | 0.04% | 0.40% | 1.23% | 0.23% | 1.00% | 0.28% | 0.09% | 0.08% | 购买 | ||
| 5 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-07-16 | 0.9953 | 0.9953 | 0.03% | 0.09% | 0.01% | 0.30% | 1.04% | -0.17% | 0.78% | -0.47% | 0.09% | 0.0% | 购买 | ||
| 6 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-07-15 | 1.0017 | 1.0017 | -0.01% | 0.18% | -0.08% | 0.12% | 1.20% | 0.27% | 0.81% | 0.17% | 0.18% | 0.08% | 购买 | ||
| 7 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-07-15 | 0.9682 | 0.9682 | -0.48% | 1.58% | -2.97% | -2.06% | 2.66% | -- | -2.23% | -3.18% | 1.58% | 0.0% | 购买 | ||
| 10 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-07-15 | 0.9707 | 0.9707 | -0.48% | 1.59% | -2.94% | -1.97% | 2.87% | -- | -2.03% | -2.93% | 1.59% | 0.12% | 购买 | ||
| 11 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-16 | 0.9945 | 0.9945 | -0.12% | 1.75% | -2.22% | 2.83% | -0.19% | -- | -1.54% | -0.55% | 1.75% | 0.15% | 购买 | ||
| 12 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-16 | 0.9913 | 0.9913 | -0.12% | 1.74% | -2.26% | 2.71% | -0.43% | -- | -1.80% | -0.87% | 1.74% | 0.0% | 购买 | ||
| 13 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-07-15 | 0.9567 | 0.9567 | -0.03% | 0.48% | -1.51% | -2.39% | 1.54% | -- | -2.21% | -4.33% | 0.48% | 0.10% | 购买 | ||
| 14 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-15 | 0.9441 | 0.9441 | -0.20% | 0.99% | -1.13% | -1.54% | -2.22% | -- | -4.73% | -5.59% | 0.99% | 0.10% | 购买 | ||
| 15 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-15 | 0.9405 | 0.9405 | -0.20% | 0.99% | -1.16% | -1.63% | -2.41% | -- | -4.93% | -5.95% | 0.99% | 0.0% | 购买 | ||
| 16 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-15 | 0.8455 | 0.8455 | -0.51% | 2.57% | -3.42% | -0.77% | -3.48% | -16.53% | -8.34% | -15.45% | 2.57% | 0.0% | 购买 | ||
| 17 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-07-15 | 0.8494 | 0.8494 | -0.50% | 2.58% | -3.38% | -0.68% | -3.29% | -16.19% | -8.13% | -15.06% | 2.58% | 0.12% | 购买 | ||
| 18 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-16 | 1.4562 | 1.4562 | -0.03% | -0.68% | 2.64% | 16.03% | 26.64% | 20.11% | 24.49% | 45.62% | -0.68% | 0.15% | 购买 | ||
| 19 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-16 | 1.4463 | 1.4463 | -0.03% | -0.69% | 2.59% | 15.86% | 26.27% | 19.45% | 24.11% | 44.63% | -0.69% | 0.0% | 购买 | ||
| 20 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-07-15 | 0.9403 | 0.9403 | 0.11% | 1.65% | -0.06% | 1.42% | 4.80% | -3.27% | 3.18% | -5.97% | 1.65% | 0.08% | 购买 | ||
| 21 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-16 | 1.2845 | 1.2845 | 0.72% | 0.09% | 4.69% | 20.66% | 23.10% | 13.76% | 19.32% | 28.45% | 0.09% | 0.0% | 购买 | ||
| 22 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-16 | 1.2925 | 1.2925 | 0.72% | 0.11% | 4.72% | 20.77% | 23.37% | 14.30% | 19.61% | 29.25% | 0.11% | 0.15% | 购买 | ||
| 23 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-07-15 | 0.9885 | 0.9885 | 0.06% | 0.21% | -0.10% | 0.21% | 0.56% | -0.85% | 0.51% | -1.15% | 0.21% | 0.08% | 购买 | ||
| 24 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-07-15 | 0.9818 | 0.9818 | 0.06% | 0.20% | -0.13% | 0.11% | 0.37% | -1.26% | 0.30% | -1.82% | 0.20% | 0.0% | 购买 | ||
| 25 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-07-15 | 0.9318 | 0.9318 | 0.14% | 0.56% | -0.50% | 0.45% | 0.38% | -5.67% | -0.34% | -6.82% | 0.56% | 0.08% | 购买 | ||
| 26 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-07-15 | 0.9249 | 0.9249 | 0.14% | 0.57% | -0.53% | 0.36% | 0.18% | -6.04% | -0.55% | -7.51% | 0.57% | 0.0% | 购买 | ||
| 27 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-16 | 1.0676 | 1.0676 | 0.00% | 0.04% | 0.37% | 1.20% | 2.31% | 3.69% | 2.43% | 6.76% | 0.04% | 0.0% | 购买 | ||
| 28 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-16 | 1.0727 | 1.0727 | 0.01% | 0.05% | 0.39% | 1.27% | 2.44% | 3.95% | 2.57% | 7.27% | 0.05% | 0.04% | 购买 | ||
| 29 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-07-16 | 1.0719 | 1.0719 | 0.04% | 0.20% | 0.32% | 1.08% | 2.31% | 3.76% | 2.44% | 7.19% | 0.20% | 0.04% | 购买 | ||
| 30 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-07-16 | 1.0667 | 1.0667 | 0.04% | 0.19% | 0.30% | 1.02% | 2.18% | 3.49% | 2.29% | 6.67% | 0.19% | 0.0% | 购买 | ||
| 31 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-07-16 | 1.0385 | 1.0385 | 0.01% | 0.11% | -0.30% | 0.58% | 1.10% | 0.06% | 0.48% | 3.85% | 0.11% | 0.08% | 购买 | ||
| 32 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-07-16 | 1.0297 | 1.0297 | 0.01% | 0.11% | -0.33% | 0.51% | 0.95% | -0.29% | 0.32% | 2.97% | 0.11% | 0.0% | 购买 | ||
| 33 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-07-16 | 0.6672 | 0.6672 | 0.89% | 1.41% | -2.78% | 0.18% | -2.08% | -19.22% | -8.31% | -33.28% | 1.41% | 0.0% | 购买 | ||
| 34 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-07-16 | 0.6741 | 0.6741 | 0.88% | 1.43% | -2.76% | 0.28% | -1.89% | -18.89% | -8.11% | -32.59% | 1.43% | 0.08% | 购买 | ||
| 35 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-16 | 0.5106 | 0.5106 | -1.35% | 0.29% | -1.94% | 6.15% | 7.25% | -15.04% | -2.24% | -48.94% | 0.29% | 0.0% | 购买 | ||
| 36 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-16 | 0.5185 | 0.5185 | -1.33% | 0.31% | -1.89% | 6.32% | 7.53% | -14.59% | -1.95% | -48.15% | 0.31% | 0.15% | 购买 | ||
| 37 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-15 | 0.9748 | 0.9748 | -0.27% | 0.79% | -0.73% | 0.40% | 2.28% | -2.31% | 0.52% | -2.53% | 0.79% | 0.12% | 购买 | ||
| 38 | 080006 | 长盛环球行业混合(QDII) | 2024-07-16 | 1.0190 | 1.0690 | -0.97% | 0.59% | -1.83% | 10.40% | 9.33% | -11.55% | -1.36% | 6.76% | 0.59% | 0.15% | 购买 | ||
| 39 | 005478 | 长安鑫禧混合C | 2024-07-17 | 0.3067 | 0.3067 | -0.97% | 1.39% | -7.87% | -17.64% | -26.75% | -38.81% | -28.00% | -69.33% | 1.39% | 0.0% | 购买 | ||
| 40 | 005477 | 长安鑫禧混合A | 2024-07-17 | 0.3105 | 0.3105 | -0.99% | 1.37% | -7.86% | -17.62% | -26.70% | -38.70% | -27.92% | -68.95% | 1.37% | 0.12% | 购买 | ||
| 41 | 001239 | 长盛国企改革混合 | 2024-07-17 | 0.3250 | 0.3250 | -3.56% | -2.40% | -1.81% | -1.52% | 16.49% | -30.26% | 6.21% | -67.50% | -2.40% | 0.15% | 购买 | ||
| 42 | 013161 | 创金合信碳中和混合C | 2024-07-17 | 0.4407 | 0.4407 | -3.01% | -0.63% | 1.43% | -3.95% | 2.11% | -19.36% | -4.94% | -55.93% | -0.63% | 0.0% | 购买 | ||
| 43 | 013160 | 创金合信碳中和混合A | 2024-07-17 | 0.4457 | 0.4457 | -3.00% | -0.62% | 1.46% | -3.84% | 2.32% | -19.02% | -4.72% | -55.43% | -0.62% | 0.15% | 购买 | ||
| 44 | 010586 | 创金合信医药消费股票C | 2024-07-17 | 0.4523 | 0.4523 | 1.75% | 2.19% | -9.45% | -7.49% | -12.50% | -26.59% | -21.82% | -54.77% | 2.19% | 0.0% | 购买 | ||
| 45 | 012614 | 创金合信产业智选混合C | 2024-07-17 | 0.4549 | 0.4549 | -2.42% | -1.02% | -5.62% | -8.86% | -7.99% | -30.28% | -14.40% | -54.51% | -1.02% | 0.0% | 购买 | ||
| 46 | 010585 | 创金合信医药消费股票A | 2024-07-17 | 0.4606 | 0.4606 | 1.75% | 2.20% | -9.40% | -7.36% | -12.28% | -26.22% | -21.60% | -53.94% | 2.20% | 0.90% | 购买 | ||
| 47 | 012613 | 创金合信产业智选混合A | 2024-07-17 | 0.4631 | 0.4631 | -2.42% | -1.00% | -5.59% | -8.71% | -7.71% | -29.87% | -14.13% | -53.69% | -1.00% | 0.15% | 购买 | ||
| 48 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-17 | 0.4689 | 0.4689 | -0.76% | 1.56% | -8.93% | -11.39% | -14.20% | -37.34% | -21.95% | -53.11% | 1.56% | 0.0% | 购买 | ||
| 49 | 010915 | 长盛成长精选混合C | 2024-07-17 | 0.4737 | 0.4737 | -0.78% | 3.52% | 0.00% | 8.55% | 1.54% | -22.59% | -9.72% | -52.63% | 3.52% | 0.0% | 购买 | ||
| 50 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-17 | 0.4739 | 0.4739 | -0.75% | 1.56% | -8.90% | -11.30% | -14.02% | -37.09% | -21.80% | -52.61% | 1.56% | 0.15% | 购买 |
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