| 1 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-08-21 | 0.9757 | 0.9757 | -0.13% | -0.01% | -0.45% | -1.26% | 0.01% | -0.70% | -0.33% | -2.43% | -0.01% | 0.0% | 购买 | ||
| 2 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-08-21 | 0.9827 | 0.9827 | -0.14% | -0.01% | -0.43% | -1.18% | 0.20% | -0.31% | -0.08% | -1.73% | -0.01% | 0.08% | 购买 | ||
| 3 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-08-22 | 0.6266 | 0.6266 | -0.65% | -2.05% | -6.69% | -10.37% | -7.84% | -18.90% | -13.89% | -37.34% | -2.05% | 0.0% | 购买 | ||
| 4 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-08-22 | 0.6333 | 0.6333 | -0.64% | -2.04% | -6.65% | -10.28% | -7.66% | -18.58% | -13.67% | -36.67% | -2.04% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 017408 | 长信颐和养老三年持有混合(FOF)Y | 2024-08-21 | 0.7878 | 0.7878 | -0.04% | 0.08% | -3.50% | -6.86% | -3.09% | -10.90% | -8.34% | -13.52% | 0.08% | 1.50% | 购买 | ||
| 10 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 2024-08-21 | 0.8046 | 0.8046 | -0.04% | 0.09% | -3.49% | -6.68% | -2.91% | -10.63% | -8.12% | -13.08% | 0.09% | 1.50% | 购买 | ||
| 11 | 017407 | 长信颐天养老三年持有混合(FOF)Y | 2024-08-21 | 0.8443 | 0.8443 | -0.08% | 0.13% | -2.36% | -5.63% | -1.04% | -8.90% | -6.21% | -11.73% | 0.13% | 1.50% | 购买 | ||
| 12 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-08-21 | 0.9598 | 0.9598 | -0.09% | -0.40% | -1.82% | -3.00% | 0.77% | -2.16% | -1.26% | -2.46% | -0.40% | 1.20% | 购买 | ||
| 13 | 019475 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y | 2024-08-21 | 1.0009 | 1.0009 | -0.07% | 0.08% | -0.32% | -0.69% | 1.03% | -- | 0.58% | 1.12% | 0.08% | 0.80% | 购买 | ||
| 14 | 019476 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y | 2024-08-21 | 0.8376 | 0.8376 | -0.12% | 0.25% | -1.81% | -3.64% | -0.36% | -- | -3.92% | -3.76% | 0.25% | 0.80% | 购买 | ||
| 15 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-08-21 | 1.0216 | 1.0216 | -0.03% | -0.06% | 0.05% | 0.33% | 1.26% | 1.39% | 1.17% | 2.16% | -0.06% | 0.80% | 购买 | ||
| 16 | 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 | ||
| 17 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-08-21 | 1.0106 | 1.0106 | -0.04% | -0.07% | 0.01% | 0.23% | 1.06% | 0.98% | 0.91% | 1.06% | -0.07% | 0.0% | 购买 | ||
| 18 | 005976 | 长信稳进资产配置混合(FOF) | 2024-08-22 | 1.1701 | 1.2091 | -0.11% | -0.32% | -1.71% | -3.08% | -0.86% | -4.46% | -3.83% | 21.37% | -0.32% | 0.80% | 购买 | ||
| 19 | 006873 | 长信颐天养老三年持有混合(FOF)C | 2024-08-21 | 0.8333 | 1.1133 | -0.10% | 0.11% | -2.42% | -5.78% | -1.34% | -9.42% | -6.56% | 6.08% | 0.11% | 0.0% | 购买 | ||
| 20 | 006872 | 长信颐天养老三年持有混合(FOF)A | 2024-08-21 | 0.8373 | 1.1173 | -0.08% | 0.12% | -2.40% | -5.75% | -1.27% | -9.32% | -6.49% | 6.54% | 0.12% | 1.50% | 购买 | ||
| 21 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-08-21 | 0.9973 | 0.9973 | -0.08% | 0.06% | -0.36% | -0.79% | 0.85% | 0.39% | 0.36% | -0.27% | 0.06% | 0.08% | 购买 | ||
| 22 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-08-22 | 1.0003 | 1.0003 | -0.01% | 0.00% | -0.24% | -0.24% | 0.62% | 0.41% | 0.75% | 0.03% | 0.00% | 0.08% | 购买 | ||
| 23 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-08-22 | 0.9925 | 0.9925 | 0.00% | 0.00% | -0.26% | -0.33% | 0.44% | 0.02% | 0.50% | -0.75% | 0.00% | 0.0% | 购买 | ||
| 24 | 014936 | 长江智选3个月持有混合(FOF)C | 2024-08-22 | 1.2152 | 1.2152 | -0.43% | -1.23% | -5.41% | -12.49% | -6.42% | -15.00% | -9.72% | -25.30% | -1.23% | 0.0% | 购买 | ||
| 25 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-08-21 | 0.9067 | 0.9067 | -0.23% | -0.76% | -5.95% | -11.79% | -3.56% | -- | -8.44% | -9.33% | -0.76% | 0.0% | 购买 | ||
| 26 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-08-21 | 0.9094 | 0.9094 | -0.24% | -0.74% | -5.93% | -11.71% | -3.38% | -- | -8.22% | -9.06% | -0.74% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-08-21 | 0.7969 | 0.7969 | -0.34% | -1.01% | -5.32% | -11.72% | -3.88% | -16.85% | -13.61% | -20.31% | -1.01% | 0.0% | 购买 | ||
| 31 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-08-21 | 0.8009 | 0.8009 | -0.34% | -1.00% | -5.30% | -11.63% | -3.69% | -16.51% | -13.38% | -19.91% | -1.00% | 0.12% | 购买 | ||
| 32 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 1.3467 | -2.17% | -1.43% | -4.41% | 1.13% | 7.59% | 18.83% | 15.13% | 34.67% | -1.43% | 0.15% | 购买 | ||
| 33 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-08-22 | 1.3368 | 1.3368 | -2.17% | -1.45% | -4.46% | 0.96% | 7.29% | 18.20% | 14.72% | 33.68% | -1.45% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-08-22 | 1.1568 | 1.1568 | -2.12% | -1.95% | -7.59% | 0.50% | 4.00% | 12.00% | 7.46% | 15.68% | -1.95% | 0.0% | 购买 | ||
| 37 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-08-22 | 1.1646 | 1.1646 | -2.13% | -1.94% | -7.55% | 0.63% | 4.22% | 12.52% | 7.77% | 16.46% | -1.94% | 0.15% | 购买 | ||
| 38 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-08-21 | 0.9034 | 0.9034 | -0.29% | -0.14% | -1.99% | -4.01% | -1.71% | -4.30% | -2.86% | -9.66% | -0.14% | 0.0% | 购买 | ||
| 39 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-08-21 | 0.9105 | 0.9105 | -0.30% | -0.14% | -1.96% | -3.92% | -1.52% | -3.93% | -2.62% | -8.95% | -0.14% | 0.08% | 购买 | ||
| 40 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-08-22 | 1.0756 | 1.0756 | 0.00% | -0.01% | 0.20% | 1.19% | 2.29% | 3.89% | 2.85% | 7.56% | -0.01% | 0.04% | 购买 | ||
| 41 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-08-22 | 1.0703 | 1.0703 | 0.01% | -0.01% | 0.18% | 1.12% | 2.18% | 3.63% | 2.69% | 7.03% | -0.01% | 0.0% | 购买 | ||
| 42 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-08-22 | 1.0720 | 1.0720 | -0.01% | -0.07% | -0.10% | 0.73% | 1.86% | 3.40% | 2.45% | 7.20% | -0.07% | 0.04% | 购买 | ||
| 43 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-08-22 | 1.0665 | 1.0665 | -0.02% | -0.07% | -0.12% | 0.66% | 1.73% | 3.13% | 2.27% | 6.65% | -0.07% | 0.0% | 购买 | ||
| 44 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-08-22 | 1.0196 | 1.0196 | 0.06% | -0.07% | -0.75% | -1.74% | 0.25% | -0.88% | -0.66% | 1.96% | -0.07% | 0.0% | 购买 | ||
| 45 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-08-22 | 1.0286 | 1.0286 | 0.05% | -0.06% | -0.72% | -1.67% | 0.39% | -0.58% | -0.47% | 2.86% | -0.06% | 0.08% | 购买 | ||
| 46 | 890008 | 长江智选3个月持有混合(FOF)A | 2024-08-22 | 1.2272 | 1.5322 | -0.43% | -1.22% | -5.38% | -12.39% | -6.23% | -14.65% | -9.49% | -24.56% | -1.22% | 1.00% | 购买 | ||
| 47 | 014393 | 创金合信甄选回报混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 48 | 014394 | 创金合信甄选回报混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 014323 | 长江鑫选3个月持有混合发起(FOF)A | 2024-08-22 | 0.9653 | 0.9653 | -0.17% | -0.58% | -1.70% | -3.68% | -1.03% | -2.78% | -1.33% | -3.47% | -0.58% | 0.80% | 购买 | ||
| 50 | 014324 | 长江鑫选3个月持有混合发起(FOF)C | 2024-08-22 | 0.9550 | 0.9550 | -0.16% | -0.58% | -1.73% | -3.77% | -1.22% | -3.16% | -1.58% | -4.50% | -0.58% | 0.0% | 购买 |
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