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1009778长信消费升级混合A2024-08-230.39520.44520.51%2.25%1.39%-10.95%-0.78%-17.34%-4.91%-58.56%2.25%1.50%购买
2009779长信消费升级混合C2024-08-230.38620.43620.49%2.22%1.31%-11.10%-1.08%-17.85%-5.27%-59.51%2.22%0.0%购买
3015817财通资管瑞享12个月定开混合C2024-08-231.35601.3560-0.15%-0.15%0.87%1.49%2.92%1.40%1.35%7.53%-0.15%0.0%购买
4005686财通资管瑞享12个月定开混合A2024-08-231.33481.3738-0.17%-0.17%0.80%1.29%2.55%0.67%0.88%37.87%-0.17%0.0%购买
5519959长信多利混合A2024-08-231.18371.39371.07%2.41%0.54%-13.02%-1.09%-14.90%-5.82%38.11%2.41%1.50%购买
6015774长信多利混合E2024-08-231.16811.16811.06%2.39%0.50%-13.12%-1.33%-15.33%-6.13%-29.75%2.39%0.0%购买
7008893创金合信鑫利混合A2024-08-231.45831.4583-0.02%-0.03%0.48%1.45%3.48%6.01%4.59%45.83%-0.03%0.12%购买
8013488长信多利混合C2024-08-231.15961.15961.06%2.38%0.48%-13.16%-1.39%-15.41%-6.18%-42.25%2.38%0.0%购买
9008894创金合信鑫利混合C2024-08-231.44171.4417-0.02%-0.03%0.47%1.44%3.47%5.89%4.54%44.17%-0.03%0.0%购买
10013387长城价值领航混合A2024-08-230.67770.67770.15%1.15%0.39%-0.88%3.07%-4.01%4.02%-32.23%1.15%0.15%购买
11080005长盛量化红利混合A2024-08-232.73663.64260.10%0.20%0.35%0.70%3.39%11.88%14.22%415.75%0.20%0.15%购买
12013388长城价值领航混合C2024-08-230.66870.66870.13%1.13%0.33%-1.01%2.81%-4.50%3.67%-33.13%1.13%0.0%购买
13020155长盛量化红利混合C2024-08-232.72982.72980.10%0.19%0.32%0.61%3.19%--13.94%12.82%0.19%0.0%购买
14009606长信稳健精选混合A2024-08-231.04731.04730.05%0.13%0.29%0.11%2.13%-1.87%4.00%4.73%0.13%0.80%购买
15009607长信稳健精选混合C2024-08-231.03021.03020.04%0.13%0.25%0.01%1.92%-2.27%3.73%3.02%0.13%0.0%购买
16016338财通资管通达稳利3个月持有期债券发起式(FOF)A2024-08-221.07561.07560.00%-0.01%0.20%1.19%2.29%3.89%2.85%7.56%-0.01%0.04%购买
17010640财通稳进回报6个月持有期混合A2024-08-231.00761.00760.02%-0.01%0.18%-0.76%1.39%-0.53%0.02%0.76%-0.01%0.03%购买
18016339财通资管通达稳利3个月持有期债券发起式(FOF)C2024-08-221.07031.07030.01%-0.01%0.18%1.12%2.18%3.63%2.69%7.03%-0.01%0.0%购买
19010641财通稳进回报6个月持有期混合C2024-08-230.99930.99930.03%-0.01%0.17%-0.82%1.26%-0.82%-0.16%-0.07%-0.01%0.0%购买
20015960创金合信中证同业存单AAA指数7天持有期2024-08-231.03341.03340.01%0.02%0.12%0.52%1.08%1.97%1.48%3.33%0.02%0.0%购买
21017136长盛中证同业存单AAA指数7天持有期2024-08-231.03401.03400.01%0.02%0.12%0.31%0.69%1.75%1.04%3.40%0.02%0.0%购买
22016625长城中证同业存单AAA指数7天持有2024-08-231.03921.03920.01%0.01%0.12%0.46%0.98%2.09%1.44%3.91%0.01%0.0%购买
23015647淳厚中证同业存单AAA指数7天持有期2024-08-231.04561.04560.01%0.01%0.11%0.41%0.92%1.80%1.23%4.56%0.01%0.0%购买
24004608长信乐信混合A2024-08-231.04641.2549-0.01%0.04%0.08%0.27%1.75%3.05%2.50%26.47%0.04%0.80%购买
25002146长安鑫益增强混合A2024-08-231.47621.4762-0.03%-0.05%0.07%0.61%1.37%3.44%2.17%47.62%-0.05%0.15%购买
26003594长盛盛崇混合A2024-08-231.34631.50640.00%0.00%0.07%-1.26%0.91%-2.70%-3.34%55.85%0.00%0.08%购买
27519991长信双利优选混合A2024-08-231.19022.23780.24%1.51%0.06%-15.79%-7.36%-17.24%-7.77%150.89%1.51%1.80%购买
28003595长盛盛崇混合C2024-08-231.33351.47290.00%0.00%0.06%-1.28%0.87%-2.79%-3.40%51.68%0.00%0.0%购买
29004609长信乐信混合C2024-08-231.04311.25160.00%0.04%0.06%0.20%1.62%2.79%2.33%26.07%0.04%0.0%购买
30006396长信双利优选混合E2024-08-231.17771.57670.24%1.51%0.06%-15.79%-7.36%-17.25%-7.78%12.92%1.51%1.50%购买
31519963长信利盈混合A2024-08-231.17561.63780.00%0.01%0.05%0.25%0.50%1.27%0.80%64.48%0.01%0.80%购买
32013337创金合信宜久来福3个月持有期混合发起(FOF)A2024-08-211.02161.0216-0.03%-0.06%0.05%0.33%1.26%1.39%1.17%2.16%-0.06%0.80%购买
33018808财通中证同业存单AAA指数7天持有期2024-08-231.00471.00470.01%0.00%0.05%0.19%------0.47%0.00%0.0%购买
34519962长信利盈混合C2024-08-231.10151.59050.00%0.00%0.03%0.18%-0.33%0.30%-0.07%57.84%0.00%0.0%购买
35002147长安鑫益增强混合C2024-08-231.41001.4100-0.03%-0.06%0.03%0.48%1.13%2.92%1.85%41.00%-0.06%0.0%购买
36002543长城久益混合A2024-08-231.15071.15070.02%0.05%0.03%-0.71%4.56%-1.34%2.09%15.07%0.05%0.04%购买
37002544长城久益混合C2024-08-231.04441.09440.01%0.05%0.02%-0.80%4.31%-1.87%1.76%9.51%0.05%0.0%购买
38013338创金合信宜久来福3个月持有期混合发起(FOF)C2024-08-211.01061.0106-0.04%-0.07%0.01%0.23%1.06%0.98%0.91%1.06%-0.07%0.0%购买
39519961长信利广混合A2024-08-231.56641.56640.00%-0.01%0.00%-1.56%-0.15%-8.42%1.79%56.64%-0.01%0.80%购买
40012052财通资管新聚益6个月持有期混合A2024-08-231.00601.00600.14%0.18%0.00%-1.69%-0.07%-0.90%-0.01%0.60%0.18%0.12%购买
41005588长安裕腾混合A2024-08-231.13101.13100.01%0.01%-0.01%-0.73%-0.41%0.83%0.29%13.10%0.01%0.12%购买
42519960长信利广混合C2024-08-231.45681.4568-0.01%-0.01%-0.02%-1.62%-0.27%-8.64%1.63%44.81%-0.01%0.0%购买
43005679财通资管鑫盛6个月定开混合2024-08-231.42831.4283-0.10%-0.10%-0.02%0.10%1.03%0.26%0.94%42.83%-0.10%0.12%购买
44005592长安裕腾混合C2024-08-231.10931.10930.01%0.01%-0.03%-0.78%-0.50%0.63%0.16%10.93%0.01%0.0%购买
45018809长信中证同业存单AAA指数7天持有2024-08-231.01031.0103-0.01%-0.02%-0.03%0.06%0.50%--0.87%1.03%-0.02%0.0%购买
46011105长信稳健均衡6个月持有期混合A2024-08-230.96990.9699-0.04%-0.07%-0.04%1.10%4.57%0.92%5.09%-3.01%-0.07%0.80%购买
47012053财通资管新聚益6个月持有期混合C2024-08-230.99640.99640.13%0.16%-0.05%-1.79%-0.28%-1.30%-0.28%-0.36%0.16%0.0%购买
48011106长信稳健均衡6个月持有期混合C2024-08-230.95350.9535-0.04%-0.07%-0.07%0.98%4.31%0.41%4.76%-4.65%-0.07%0.0%购买
49002227长城新优选混合A2024-08-231.18761.39960.03%-0.01%-0.08%-0.13%1.33%1.69%1.74%44.36%-0.01%0.15%购买
50010799长城优选稳进六个月混合A2024-08-231.03791.03790.04%0.05%-0.08%-0.22%1.45%3.93%1.96%3.79%0.05%0.08%购买
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