| 1 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-19 | 1.0211 | 1.0211 | 0.00% | 0.02% | 0.09% | 0.51% | 1.55% | 0.73% | 1.12% | 2.11% | 0.02% | 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 | 2024-07-19 | 1.0105 | 1.0105 | 0.00% | 0.02% | 0.06% | 0.42% | 1.35% | 0.33% | 0.90% | 1.05% | 0.02% | 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 | 2024-07-19 | 0.8493 | 0.8493 | -0.05% | -0.05% | -0.61% | -0.64% | 0.65% | -5.43% | -2.39% | -15.07% | -0.05% | 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 | 2024-07-19 | 1.0028 | 1.0028 | 0.00% | 0.01% | -0.02% | 0.25% | 1.32% | 0.25% | 1.00% | 0.28% | 0.01% | 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 | 2024-07-19 | 0.9953 | 0.9953 | 0.00% | 0.01% | -0.05% | 0.15% | 1.13% | -0.14% | 0.78% | -0.47% | 0.01% | 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 | 2024-07-18 | 1.0012 | 1.0012 | 0.05% | 0.00% | -0.18% | -0.03% | 1.37% | 0.18% | 0.75% | 0.12% | 0.00% | 0.08% | 购买 | ||
| 7 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-07-18 | 0.9520 | 0.9520 | 0.12% | -0.85% | -1.79% | -2.85% | 2.34% | -- | -2.69% | -4.80% | -0.85% | 0.10% | 购买 | ||
| 8 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-19 | 0.9381 | 0.9381 | -0.20% | -0.46% | -1.45% | -1.39% | -0.89% | -- | -5.18% | -6.19% | -0.46% | 0.0% | 购买 | ||
| 9 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-19 | 0.9418 | 0.9418 | -0.20% | -0.44% | -1.42% | -1.29% | -0.69% | -- | -4.96% | -5.82% | -0.44% | 0.10% | 购买 | ||
| 10 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-18 | 0.8428 | 0.8428 | 0.29% | -1.30% | -4.18% | -0.96% | -1.57% | -16.27% | -8.63% | -15.72% | -1.30% | 0.0% | 购买 | ||
| 11 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-07-18 | 0.8467 | 0.8467 | 0.28% | -1.29% | -4.15% | -0.87% | -1.37% | -15.94% | -8.43% | -15.33% | -1.29% | 0.12% | 购买 | ||
| 12 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-07-19 | 0.9358 | 0.9358 | -0.49% | -0.37% | -0.68% | 1.38% | 6.10% | -3.26% | 2.69% | -6.42% | -0.37% | 0.08% | 购买 | ||
| 13 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-07-19 | 0.9869 | 0.9869 | -0.13% | -0.10% | -0.17% | -0.12% | 0.65% | -0.90% | 0.35% | -1.31% | -0.10% | 0.08% | 购买 | ||
| 14 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-07-19 | 0.9801 | 0.9801 | -0.13% | -0.11% | -0.20% | -0.22% | 0.44% | -1.30% | 0.12% | -1.99% | -0.11% | 0.0% | 购买 | ||
| 15 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-07-19 | 0.9287 | 0.9287 | -0.26% | -0.19% | -0.73% | 0.30% | 0.78% | -5.41% | -0.67% | -7.13% | -0.19% | 0.08% | 购买 | ||
| 16 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-07-19 | 0.9217 | 0.9217 | -0.26% | -0.21% | -0.75% | 0.21% | 0.58% | -5.79% | -0.89% | -7.83% | -0.21% | 0.0% | 购买 | ||
| 17 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-19 | 1.0730 | 1.0730 | 0.01% | 0.05% | 0.39% | 1.17% | 2.42% | 3.98% | 2.60% | 7.30% | 0.05% | 0.04% | 购买 | ||
| 18 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-19 | 1.0679 | 1.0679 | 0.01% | 0.04% | 0.38% | 1.11% | 2.30% | 3.72% | 2.46% | 6.79% | 0.04% | 0.0% | 购买 | ||
| 19 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-07-19 | 1.0724 | 1.0724 | 0.05% | 0.11% | 0.34% | 1.00% | 2.31% | 3.75% | 2.48% | 7.24% | 0.11% | 0.04% | 购买 | ||
| 20 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-07-19 | 1.0672 | 1.0672 | 0.05% | 0.11% | 0.32% | 0.94% | 2.18% | 3.50% | 2.34% | 6.72% | 0.11% | 0.0% | 购买 | ||
| 21 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-07-19 | 1.0289 | 1.0289 | -0.03% | -0.02% | -0.31% | -0.09% | 1.11% | -0.50% | 0.24% | 2.89% | -0.02% | 0.0% | 购买 | ||
| 22 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-07-19 | 1.0377 | 1.0377 | -0.03% | -0.02% | -0.29% | -0.02% | 1.26% | -0.16% | 0.41% | 3.77% | -0.02% | 0.08% | 购买 | ||
| 23 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-18 | 0.9749 | 0.9749 | 0.14% | -0.16% | -0.81% | 0.27% | 3.08% | -2.19% | 0.53% | -2.52% | -0.16% | 0.12% | 购买 | ||
| 24 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 25 | 017885 | 长城久润混合C | 2024-07-22 | 0.9432 | 0.9432 | -1.86% | 0.82% | -1.68% | -9.42% | -1.33% | -22.52% | -11.19% | -33.72% | 0.82% | 0.0% | 购买 | ||
| 26 | 002512 | 长城久润混合A | 2024-07-22 | 0.7748 | 1.0199 | -1.86% | 0.82% | -1.64% | -9.32% | -1.09% | -22.12% | -10.93% | -5.02% | 0.82% | 0.15% | 购买 | ||
| 27 | 019819 | 长城品牌优选混合C | 2024-07-22 | 1.3119 | 1.3119 | -1.71% | 0.33% | -1.97% | -7.79% | 0.57% | -- | -7.60% | -10.83% | 0.33% | 0.0% | 购买 | ||
| 28 | 200008 | 长城品牌优选混合A | 2024-07-22 | 1.3188 | 1.4818 | -1.70% | 0.34% | -1.92% | -7.64% | 0.88% | -16.44% | -7.21% | 47.71% | 0.34% | 0.15% | 购买 | ||
| 29 | 018447 | 长城价值优选混合C | 2024-07-22 | 0.8082 | 0.8082 | -1.46% | -1.80% | -3.91% | -8.75% | 4.14% | -18.97% | -6.21% | -26.48% | -1.80% | 0.0% | 购买 | ||
| 30 | 008260 | 长城价值优选混合A | 2024-07-22 | 0.8143 | 0.8971 | -1.45% | -1.79% | -3.86% | -8.62% | 4.52% | -18.43% | -5.83% | -13.05% | -1.79% | 0.15% | 购买 | ||
| 31 | 001197 | 长盛转型升级混合 | 2024-07-22 | 0.7030 | 0.7030 | -1.26% | -3.43% | -3.57% | -4.74% | -3.83% | -30.67% | -18.63% | -29.70% | -3.43% | 0.15% | 购买 | ||
| 32 | 014236 | 淳厚时代优选混合C | 2024-07-22 | 0.7041 | 0.7041 | -1.07% | 0.69% | -0.42% | -1.73% | 6.15% | -20.50% | -5.57% | -29.59% | 0.69% | 0.0% | 购买 | ||
| 33 | 014235 | 淳厚时代优选混合A | 2024-07-22 | 0.7131 | 0.7131 | -1.05% | 0.71% | -0.38% | -1.60% | 6.43% | -20.07% | -5.26% | -28.69% | 0.71% | 0.15% | 购买 | ||
| 34 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-22 | 0.5103 | 0.5103 | -0.99% | -3.68% | -3.86% | -5.94% | -7.08% | -35.18% | -21.49% | -48.97% | -3.68% | 0.0% | 购买 | ||
| 35 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-22 | 0.5128 | 0.5128 | -0.97% | -3.66% | -3.83% | -5.87% | -6.98% | -35.05% | -21.40% | -48.72% | -3.66% | 0.15% | 购买 | ||
| 36 | 519039 | 长盛同德主题混合 | 2024-07-22 | 1.6494 | 4.7264 | -0.95% | -0.81% | -2.28% | -2.97% | 8.25% | -8.24% | 0.60% | 64.94% | -0.81% | 0.15% | 购买 | ||
| 37 | 012556 | 长盛景气优选混合 | 2024-07-22 | 0.6256 | 0.6256 | -0.93% | -1.31% | -2.84% | -2.96% | 2.52% | -10.83% | -4.21% | -37.44% | -1.31% | 0.15% | 购买 | ||
| 38 | 510081 | 长盛动态精选混合 | 2024-07-22 | 1.4517 | 3.8188 | -0.90% | -0.67% | -2.62% | -3.82% | 0.88% | -9.46% | -5.00% | 656.01% | -0.67% | 0.15% | 购买 | ||
| 39 | 020155 | 长盛量化红利混合C | 2024-07-22 | 2.7302 | 2.7302 | -0.87% | -1.26% | 0.14% | 0.14% | 15.19% | -- | 13.95% | 12.84% | -1.26% | 0.0% | 购买 | ||
| 40 | 015965 | 长城安心回报混合C | 2024-07-22 | 1.1870 | 1.1870 | -0.87% | -1.36% | -2.05% | -0.78% | 5.24% | -12.66% | -7.78% | -26.99% | -1.36% | 0.0% | 购买 | ||
| 41 | 200007 | 长城安心回报混合A | 2024-07-22 | 1.2017 | 3.2404 | -0.87% | -1.35% | -2.01% | -0.63% | 5.55% | -12.13% | -7.48% | 266.22% | -1.35% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 013160 | 创金合信碳中和混合A | 2024-07-22 | 0.4374 | 0.4374 | -0.86% | -4.33% | -2.04% | -4.73% | 3.70% | -18.59% | -6.50% | -56.26% | -4.33% | 0.15% | 购买 | ||
| 44 | 004900 | 财通资管鑫锐混合A | 2024-07-22 | 1.5005 | 1.5005 | -0.85% | -1.43% | -1.68% | -0.55% | 2.68% | -6.77% | -3.63% | 50.05% | -1.43% | 0.12% | 购买 | ||
| 45 | 013161 | 创金合信碳中和混合C | 2024-07-22 | 0.4325 | 0.4325 | -0.85% | -4.34% | -2.06% | -4.82% | 3.49% | -18.92% | -6.71% | -56.75% | -4.34% | 0.0% | 购买 | ||
| 46 | 004901 | 财通资管鑫锐混合C | 2024-07-22 | 1.4779 | 1.4779 | -0.84% | -1.43% | -1.70% | -0.59% | 2.58% | -6.95% | -3.74% | 47.79% | -1.43% | 0.12% | 购买 | ||
| 47 | 013387 | 长城价值领航混合A | 2024-07-22 | 0.6789 | 0.6789 | -0.80% | -1.85% | -0.98% | -0.70% | 15.87% | -7.58% | 4.21% | -32.11% | -1.85% | 0.15% | 购买 | ||
| 48 | 013388 | 长城价值领航混合C | 2024-07-22 | 0.6702 | 0.6702 | -0.80% | -1.86% | -1.02% | -0.83% | 15.57% | -8.05% | 3.91% | -32.98% | -1.86% | 0.0% | 购买 | ||
| 49 | 015343 | 长安优势行业混合A | 2024-07-22 | 0.6737 | 0.6737 | -0.77% | -3.33% | -5.99% | -5.09% | 4.79% | -18.00% | -4.76% | -32.63% | -3.33% | 0.15% | 购买 | ||
| 50 | 015718 | 财通资管均衡臻选混合A | 2024-07-22 | 0.7321 | 0.7321 | -0.76% | -0.85% | -0.89% | -1.32% | 6.27% | -16.56% | -10.27% | -26.79% | -0.85% | 0.15% | 购买 |
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