| 1 | 019612 | 财通先进制造智选混合发起A | 2024-07-19 | 0.9975 | 0.9975 | -0.09% | -0.09% | -0.29% | -- | -- | -- | -- | -0.25% | -0.09% | 1.50% | 购买 | ||
| 2 | 019613 | 财通先进制造智选混合发起C | 2024-07-19 | 0.9969 | 0.9969 | -0.09% | -0.09% | -0.32% | -- | -- | -- | -- | -0.31% | -0.09% | 0.0% | 购买 | ||
| 3 | 019610 | 财通数字经济智选混合发起A | 2024-07-19 | 0.9963 | 0.9963 | -0.12% | -0.12% | -0.35% | -- | -- | -- | -- | -0.37% | -0.12% | 1.50% | 购买 | ||
| 4 | 019611 | 财通数字经济智选混合发起C | 2024-07-19 | 0.9957 | 0.9957 | -0.12% | -0.12% | -0.39% | -- | -- | -- | -- | -0.43% | -0.12% | 0.0% | 购买 | ||
| 5 | 017408 | 长信颐和养老三年持有混合(FOF)Y | 2024-07-18 | 0.8186 | 0.8186 | 0.28% | -0.40% | -1.85% | -2.38% | -0.21% | -10.04% | -4.76% | -10.14% | -0.40% | 1.50% | 购买 | ||
| 6 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 2024-07-18 | 0.8362 | 0.8362 | 0.29% | -0.33% | -1.67% | -2.19% | 0.02% | -9.74% | -4.51% | -9.67% | -0.33% | 1.50% | 购买 | ||
| 7 | 017407 | 长信颐天养老三年持有混合(FOF)Y | 2024-07-18 | 0.8658 | 0.8658 | 0.25% | -0.13% | -1.73% | -2.24% | 0.67% | -9.24% | -3.82% | -9.48% | -0.13% | 1.50% | 购买 | ||
| 8 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-07-18 | 0.9787 | 0.9787 | 0.14% | -0.15% | -0.79% | 0.34% | 3.22% | -1.91% | 0.69% | -0.54% | -0.15% | 1.20% | 购买 | ||
| 9 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-18 | 1.0211 | 1.0211 | 0.00% | 0.04% | 0.10% | 0.53% | 1.54% | 0.74% | 1.12% | 2.11% | 0.04% | 0.80% | 购买 | ||
| 10 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-18 | 1.0105 | 1.0105 | 0.00% | 0.04% | 0.06% | 0.43% | 1.34% | 0.34% | 0.90% | 1.05% | 0.04% | 0.0% | 购买 | ||
| 11 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-18 | 0.8497 | 0.8497 | 0.19% | 0.06% | -0.71% | -0.81% | 0.46% | -5.40% | -2.34% | -15.03% | 0.06% | 0.08% | 购买 | ||
| 12 | 013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | 2024-07-18 | 0.8403 | 0.8403 | 0.18% | 0.05% | -0.74% | -0.92% | 0.25% | -5.79% | -2.57% | -15.97% | 0.05% | 0.0% | 购买 | ||
| 13 | 005976 | 长信稳进资产配置混合(FOF) | 2024-07-19 | 1.1906 | 1.2296 | -0.18% | -0.26% | -0.61% | -0.92% | 1.19% | -4.08% | -2.15% | 23.49% | -0.26% | 0.80% | 购买 | ||
| 14 | 004607 | 长信利尚一年定开混合 | 2024-07-19 | 1.0039 | 1.2079 | -0.33% | -0.33% | -0.33% | -1.04% | 2.37% | 1.98% | 1.87% | 22.09% | -0.33% | 0.0% | 购买 | ||
| 15 | 005589 | 长信企业精选两年定开混合 | 2024-07-19 | 0.6798 | 1.2398 | -3.05% | -3.05% | -6.43% | -7.59% | -4.43% | -22.09% | -12.71% | 13.31% | -3.05% | 1.20% | 购买 | ||
| 16 | 006873 | 长信颐天养老三年持有混合(FOF)C | 2024-07-18 | 0.8550 | 1.1350 | 0.25% | -0.15% | -1.78% | -2.39% | 0.38% | -9.74% | -4.13% | 8.84% | -0.15% | 0.0% | 购买 | ||
| 17 | 006872 | 长信颐天养老三年持有混合(FOF)A | 2024-07-18 | 0.8590 | 1.1390 | 0.26% | -0.14% | -1.76% | -2.35% | 0.44% | -9.65% | -4.07% | 9.31% | -0.14% | 1.50% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 020224 | 创金合信均益量化选股混合A | 2024-07-19 | 1.0014 | 1.0014 | 0.18% | 0.18% | -- | -- | -- | -- | -- | 0.14% | 0.18% | 0.15% | 购买 | ||
| 22 | 020225 | 创金合信均益量化选股混合C | 2024-07-19 | 1.0011 | 1.0011 | 0.17% | 0.17% | -- | -- | -- | -- | -- | 0.11% | 0.17% | 0.0% | 购买 | ||
| 23 | 014936 | 长江智选3个月持有混合(FOF)C | 2024-07-19 | 1.2875 | 1.2875 | -0.26% | -0.92% | -4.45% | -2.79% | 1.23% | -13.12% | -4.35% | -20.86% | -0.92% | 0.0% | 购买 | ||
| 24 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 021015 | 长江旭日混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 26 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 27 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 021405 | 长江汇智量化选股混合发起C | 2024-07-19 | 0.9951 | 0.9951 | -0.42% | -0.42% | -0.48% | -- | -- | -- | -- | -0.49% | -0.42% | 0.0% | 购买 | ||
| 29 | 021404 | 长江汇智量化选股混合发起A | 2024-07-19 | 0.9955 | 0.9955 | -0.41% | -0.41% | -0.44% | -- | -- | -- | -- | -0.45% | -0.41% | 1.20% | 购买 | ||
| 30 | 016364 | 长城量化鑫选六个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 31 | 016365 | 长城量化鑫选六个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 018705 | 财通鼎欣量化选股18个月定开混合 | 2024-07-19 | 0.9342 | 0.9342 | -1.92% | -1.92% | -3.91% | -6.83% | -- | -- | -- | -6.58% | -1.92% | 1.50% | 购买 | ||
| 33 | 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 | ||
| 34 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-18 | 0.9437 | 0.9437 | 0.34% | -0.01% | -1.32% | -1.52% | -0.96% | -- | -4.77% | -5.63% | -0.01% | 0.10% | 购买 | ||
| 35 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-18 | 0.9400 | 0.9400 | 0.34% | -0.02% | -1.34% | -1.62% | -1.16% | -- | -4.98% | -6.00% | -0.02% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 2024-07-18 | 0.9737 | 0.9737 | 0.13% | -0.88% | 1.12% | -1.30% | 5.13% | -0.78% | 3.02% | -2.63% | -0.88% | 0.80% | 购买 | ||
| 39 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-07-18 | 0.9404 | 0.9404 | 0.09% | 0.20% | -0.17% | 1.46% | 6.27% | -2.77% | 3.19% | -5.96% | 0.20% | 0.08% | 购买 | ||
| 40 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-07-18 | 0.9882 | 0.9882 | 0.04% | 0.07% | -0.01% | 0.06% | 0.74% | -0.75% | 0.48% | -1.18% | 0.07% | 0.08% | 购买 | ||
| 41 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-07-18 | 0.9814 | 0.9814 | 0.03% | 0.05% | -0.04% | -0.04% | 0.53% | -1.16% | 0.26% | -1.86% | 0.05% | 0.0% | 购买 | ||
| 42 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-07-18 | 0.9311 | 0.9311 | 0.08% | 0.02% | -0.40% | 0.37% | 0.78% | -5.17% | -0.42% | -6.89% | 0.02% | 0.08% | 购买 | ||
| 43 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-07-18 | 0.9241 | 0.9241 | 0.08% | 0.02% | -0.43% | 0.27% | 0.59% | -5.56% | -0.63% | -7.59% | 0.02% | 0.0% | 购买 | ||
| 44 | 011540 | 长城优选添盈一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 45 | 011541 | 长城优选添盈一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 015214 | 长城兴瑞稳健一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 015213 | 长城兴瑞稳健一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 50 | 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 |
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