1 | 009778 | 长信消费升级混合A | 2024-08-23 | 0.3952 | 0.4452 | 0.51% | 2.25% | 1.39% | -10.95% | -0.78% | -17.34% | -4.91% | -58.56% | 2.25% | 1.50% | 购买 | ||
2 | 009779 | 长信消费升级混合C | 2024-08-23 | 0.3862 | 0.4362 | 0.49% | 2.22% | 1.31% | -11.10% | -1.08% | -17.85% | -5.27% | -59.51% | 2.22% | 0.0% | 购买 | ||
3 | 015817 | 财通资管瑞享12个月定开混合C | 2024-08-23 | 1.3560 | 1.3560 | -0.15% | -0.15% | 0.87% | 1.49% | 2.92% | 1.40% | 1.35% | 7.53% | -0.15% | 0.0% | 购买 | ||
4 | 005686 | 财通资管瑞享12个月定开混合A | 2024-08-23 | 1.3348 | 1.3738 | -0.17% | -0.17% | 0.80% | 1.29% | 2.55% | 0.67% | 0.88% | 37.87% | -0.17% | 0.0% | 购买 | ||
5 | 519959 | 长信多利混合A | 2024-08-23 | 1.1837 | 1.3937 | 1.07% | 2.41% | 0.54% | -13.02% | -1.09% | -14.90% | -5.82% | 38.11% | 2.41% | 1.50% | 购买 | ||
6 | 015774 | 长信多利混合E | 2024-08-23 | 1.1681 | 1.1681 | 1.06% | 2.39% | 0.50% | -13.12% | -1.33% | -15.33% | -6.13% | -29.75% | 2.39% | 0.0% | 购买 | ||
7 | 008893 | 创金合信鑫利混合A | 2024-08-23 | 1.4583 | 1.4583 | -0.02% | -0.03% | 0.48% | 1.45% | 3.48% | 6.01% | 4.59% | 45.83% | -0.03% | 0.12% | 购买 | ||
8 | 013488 | 长信多利混合C | 2024-08-23 | 1.1596 | 1.1596 | 1.06% | 2.38% | 0.48% | -13.16% | -1.39% | -15.41% | -6.18% | -42.25% | 2.38% | 0.0% | 购买 | ||
9 | 008894 | 创金合信鑫利混合C | 2024-08-23 | 1.4417 | 1.4417 | -0.02% | -0.03% | 0.47% | 1.44% | 3.47% | 5.89% | 4.54% | 44.17% | -0.03% | 0.0% | 购买 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 009606 | 长信稳健精选混合A | 2024-08-23 | 1.0473 | 1.0473 | 0.05% | 0.13% | 0.29% | 0.11% | 2.13% | -1.87% | 4.00% | 4.73% | 0.13% | 0.80% | 购买 | ||
15 | 009607 | 长信稳健精选混合C | 2024-08-23 | 1.0302 | 1.0302 | 0.04% | 0.13% | 0.25% | 0.01% | 1.92% | -2.27% | 3.73% | 3.02% | 0.13% | 0.0% | 购买 | ||
16 | 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 | ||
17 | 010640 | 财通稳进回报6个月持有期混合A | 2024-08-23 | 1.0076 | 1.0076 | 0.02% | -0.01% | 0.18% | -0.76% | 1.39% | -0.53% | 0.02% | 0.76% | -0.01% | 0.03% | 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 | 2024-08-22 | 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 | ||
19 | 010641 | 财通稳进回报6个月持有期混合C | 2024-08-23 | 0.9993 | 0.9993 | 0.03% | -0.01% | 0.17% | -0.82% | 1.26% | -0.82% | -0.16% | -0.07% | -0.01% | 0.0% | 购买 | ||
20 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0334 | 1.0334 | 0.01% | 0.02% | 0.12% | 0.52% | 1.08% | 1.97% | 1.48% | 3.33% | 0.02% | 0.0% | 购买 | ||
21 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0340 | 1.0340 | 0.01% | 0.02% | 0.12% | 0.31% | 0.69% | 1.75% | 1.04% | 3.40% | 0.02% | 0.0% | 购买 | ||
22 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.12% | 0.46% | 0.98% | 2.09% | 1.44% | 3.91% | 0.01% | 0.0% | 购买 | ||
23 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0456 | 1.0456 | 0.01% | 0.01% | 0.11% | 0.41% | 0.92% | 1.80% | 1.23% | 4.56% | 0.01% | 0.0% | 购买 | ||
24 | 004608 | 长信乐信混合A | 2024-08-23 | 1.0464 | 1.2549 | -0.01% | 0.04% | 0.08% | 0.27% | 1.75% | 3.05% | 2.50% | 26.47% | 0.04% | 0.80% | 购买 | ||
25 | 002146 | 长安鑫益增强混合A | 2024-08-23 | 1.4762 | 1.4762 | -0.03% | -0.05% | 0.07% | 0.61% | 1.37% | 3.44% | 2.17% | 47.62% | -0.05% | 0.15% | 购买 | ||
26 | 003594 | 长盛盛崇混合A | 2024-08-23 | 1.3463 | 1.5064 | 0.00% | 0.00% | 0.07% | -1.26% | 0.91% | -2.70% | -3.34% | 55.85% | 0.00% | 0.08% | 购买 | ||
27 | 519991 | 长信双利优选混合A | 2024-08-23 | 1.1902 | 2.2378 | 0.24% | 1.51% | 0.06% | -15.79% | -7.36% | -17.24% | -7.77% | 150.89% | 1.51% | 1.80% | 购买 | ||
28 | 003595 | 长盛盛崇混合C | 2024-08-23 | 1.3335 | 1.4729 | 0.00% | 0.00% | 0.06% | -1.28% | 0.87% | -2.79% | -3.40% | 51.68% | 0.00% | 0.0% | 购买 | ||
29 | 004609 | 长信乐信混合C | 2024-08-23 | 1.0431 | 1.2516 | 0.00% | 0.04% | 0.06% | 0.20% | 1.62% | 2.79% | 2.33% | 26.07% | 0.04% | 0.0% | 购买 | ||
30 | 006396 | 长信双利优选混合E | 2024-08-23 | 1.1777 | 1.5767 | 0.24% | 1.51% | 0.06% | -15.79% | -7.36% | -17.25% | -7.78% | 12.92% | 1.51% | 1.50% | 购买 | ||
31 | 519963 | 长信利盈混合A | 2024-08-23 | 1.1756 | 1.6378 | 0.00% | 0.01% | 0.05% | 0.25% | 0.50% | 1.27% | 0.80% | 64.48% | 0.01% | 0.80% | 购买 | ||
32 | 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 | ||
33 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0047 | 1.0047 | 0.01% | 0.00% | 0.05% | 0.19% | -- | -- | -- | 0.47% | 0.00% | 0.0% | 购买 | ||
34 | 519962 | 长信利盈混合C | 2024-08-23 | 1.1015 | 1.5905 | 0.00% | 0.00% | 0.03% | 0.18% | -0.33% | 0.30% | -0.07% | 57.84% | 0.00% | 0.0% | 购买 | ||
35 | 002147 | 长安鑫益增强混合C | 2024-08-23 | 1.4100 | 1.4100 | -0.03% | -0.06% | 0.03% | 0.48% | 1.13% | 2.92% | 1.85% | 41.00% | -0.06% | 0.0% | 购买 | ||
36 | 002543 | 长城久益混合A | 2024-08-23 | 1.1507 | 1.1507 | 0.02% | 0.05% | 0.03% | -0.71% | 4.56% | -1.34% | 2.09% | 15.07% | 0.05% | 0.04% | 购买 | ||
37 | 002544 | 长城久益混合C | 2024-08-23 | 1.0444 | 1.0944 | 0.01% | 0.05% | 0.02% | -0.80% | 4.31% | -1.87% | 1.76% | 9.51% | 0.05% | 0.0% | 购买 | ||
38 | 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 | ||
39 | 519961 | 长信利广混合A | 2024-08-23 | 1.5664 | 1.5664 | 0.00% | -0.01% | 0.00% | -1.56% | -0.15% | -8.42% | 1.79% | 56.64% | -0.01% | 0.80% | 购买 | ||
40 | 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 | ||
41 | 005588 | 长安裕腾混合A | 2024-08-23 | 1.1310 | 1.1310 | 0.01% | 0.01% | -0.01% | -0.73% | -0.41% | 0.83% | 0.29% | 13.10% | 0.01% | 0.12% | 购买 | ||
42 | 519960 | 长信利广混合C | 2024-08-23 | 1.4568 | 1.4568 | -0.01% | -0.01% | -0.02% | -1.62% | -0.27% | -8.64% | 1.63% | 44.81% | -0.01% | 0.0% | 购买 | ||
43 | 005679 | 财通资管鑫盛6个月定开混合 | 2024-08-23 | 1.4283 | 1.4283 | -0.10% | -0.10% | -0.02% | 0.10% | 1.03% | 0.26% | 0.94% | 42.83% | -0.10% | 0.12% | 购买 | ||
44 | 005592 | 长安裕腾混合C | 2024-08-23 | 1.1093 | 1.1093 | 0.01% | 0.01% | -0.03% | -0.78% | -0.50% | 0.63% | 0.16% | 10.93% | 0.01% | 0.0% | 购买 | ||
45 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0103 | 1.0103 | -0.01% | -0.02% | -0.03% | 0.06% | 0.50% | -- | 0.87% | 1.03% | -0.02% | 0.0% | 购买 | ||
46 | 011105 | 长信稳健均衡6个月持有期混合A | 2024-08-23 | 0.9699 | 0.9699 | -0.04% | -0.07% | -0.04% | 1.10% | 4.57% | 0.92% | 5.09% | -3.01% | -0.07% | 0.80% | 购买 | ||
47 | 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 | ||
48 | 011106 | 长信稳健均衡6个月持有期混合C | 2024-08-23 | 0.9535 | 0.9535 | -0.04% | -0.07% | -0.07% | 0.98% | 4.31% | 0.41% | 4.76% | -4.65% | -0.07% | 0.0% | 购买 | ||
49 | 002227 | 长城新优选混合A | 2024-08-23 | 1.1876 | 1.3996 | 0.03% | -0.01% | -0.08% | -0.13% | 1.33% | 1.69% | 1.74% | 44.36% | -0.01% | 0.15% | 购买 | ||
50 | 010799 | 长城优选稳进六个月混合A | 2024-08-23 | 1.0379 | 1.0379 | 0.04% | 0.05% | -0.08% | -0.22% | 1.45% | 3.93% | 1.96% | 3.79% | 0.05% | 0.08% | 购买 |