1 | 003624 | 创金合信资源主题精选股票A | 2024-05-30 | 2.6293 | 17.05% | 13.58% | 10.37% | 52.06% | 0.15% | 定投 | |||
2 | 003625 | 创金合信资源主题精选股票C | 2024-05-30 | 2.5293 | 16.73% | 13.00% | 9.55% | 50.01% | 0.0% | 定投 | |||
3 | 005561 | 创金合信中证红利低波动指数A | 2024-05-30 | 1.9895 | 12.28% | 18.36% | 24.52% | 49.64% | 0.15% | 定投 | |||
4 | 005562 | 创金合信中证红利低波动指数C | 2024-05-30 | 1.9660 | 12.15% | 18.11% | 24.12% | 48.80% | 0.0% | 定投 | |||
5 | 080005 | 长盛量化红利混合A | 2024-05-30 | 2.7386 | 9.71% | 12.22% | 12.26% | 38.17% | 0.15% | 定投 | |||
6 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-29 | 1.9120 | 7.29% | 12.45% | 13.65% | 27.22% | 1.70% | 定投 | |||
7 | 001296 | 长城悦享增利债券A | 2024-05-30 | 1.0815 | 1.06% | 1.94% | 1.92% | 23.50% | 0.08% | 定投 | |||
8 | 080001 | 长盛成长价值混合A | 2024-05-30 | 1.7994 | 6.56% | 7.57% | 7.59% | 22.55% | 0.15% | 定投 | |||
9 | 510080 | 长盛全债指数增强债券A | 2024-05-30 | 1.6074 | 3.57% | 5.93% | 8.53% | 18.43% | 0.10% | 定投 | |||
10 | 003102 | 长盛盛裕纯债A | 2024-05-30 | 1.0368 | 3.49% | 6.60% | 9.81% | 16.07% | 0.08% | 定投 | |||
11 | 519945 | 长信富安纯债半年定开债券A | 2024-05-30 | 1.0688 | 2.27% | 5.47% | 9.07% | 16.00% | -- | 定投 | |||
12 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-05-24 | 1.0872 | 3.59% | 6.67% | 9.60% | 15.86% | 0.60% | 定投 | |||
13 | 003103 | 长盛盛裕纯债C | 2024-05-30 | 1.0359 | 3.37% | 6.37% | 9.45% | 15.47% | 0.0% | 定投 | |||
14 | 005851 | 财通新视野混合A | 2024-05-30 | 1.8079 | 0.14% | -2.06% | 0.37% | 15.23% | 0.15% | 定投 | |||
15 | 519944 | 长信富安纯债半年定开债券C | 2024-05-30 | 1.0685 | 2.05% | 5.02% | 8.38% | 14.78% | 0.0% | 定投 | |||
16 | 003289 | 创金合信尊泰纯债债券 | 2024-05-30 | 1.0168 | 4.04% | 6.92% | 9.68% | 13.96% | 0.80% | 定投 | |||
17 | 005828 | 长江乐越定开债 | 2024-05-24 | 1.0463 | 3.77% | 6.31% | 8.80% | 13.79% | 0.60% | 定投 | |||
18 | 519973 | 长信纯债一年定开债券A | 2024-05-24 | 1.0464 | 2.78% | 5.35% | 8.00% | 13.37% | 0.60% | 定投 | |||
19 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-05-24 | 1.2478 | 1.46% | 3.50% | 6.63% | 13.19% | 0.08% | 定投 | |||
20 | 005959 | 财通新视野混合C | 2024-05-30 | 1.7241 | -0.29% | -2.87% | -0.87% | 12.69% | 0.0% | 定投 | |||
21 | 000254 | 长城定期开放债券A | 2024-05-30 | 1.1102 | 4.47% | 7.27% | 8.45% | 12.60% | 0.06% | 定投 | |||
22 | 006135 | 长江乐鑫定开债 | 2024-05-30 | 1.0316 | 3.28% | 5.66% | 7.81% | 12.26% | 0.60% | 定投 | |||
23 | 163007 | 长信利众债券(LOF)A | 2024-05-30 | 0.9498 | 2.43% | 4.14% | 6.06% | 12.25% | 0.80% | 定投 | |||
24 | 519972 | 长信纯债一年定开债券C | 2024-05-24 | 1.0449 | 2.56% | 4.91% | 7.33% | 12.18% | 0.0% | 定投 | |||
25 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-05-24 | 1.2182 | 1.24% | 3.06% | 5.95% | 11.99% | 0.0% | 定投 | |||
26 | 200009 | 长城稳健增利债券A | 2024-05-30 | 1.1611 | 3.68% | 5.96% | 7.79% | 11.87% | 0.08% | 定投 | |||
27 | 002996 | 长信稳健纯债债券A | 2024-05-30 | 1.0510 | 2.92% | 5.08% | 6.95% | 11.59% | 0.60% | 定投 | |||
28 | 002254 | 长信金葵纯债一年定开债券A | 2024-05-24 | 1.1076 | 1.61% | 3.53% | 6.18% | 11.55% | 0.60% | 定投 | |||
29 | 005853 | 财通聚利债券 | 2024-05-30 | 1.1525 | 2.49% | 4.89% | 7.28% | 11.51% | 0.80% | 定投 | |||
30 | 006047 | 长信稳健纯债债券E | 2024-05-30 | 1.0574 | 2.86% | 4.97% | 6.72% | 11.47% | 0.0% | 定投 | |||
31 | 000255 | 长城定期开放债券C | 2024-05-30 | 1.1073 | 4.24% | 6.82% | 7.78% | 11.43% | 0.0% | 定投 | |||
32 | 002146 | 长安鑫益增强混合A | 2024-05-30 | 1.4687 | 2.17% | 4.50% | 6.63% | 11.19% | 0.15% | 定投 | |||
33 | 005070 | 长江乐丰纯债 | 2024-05-30 | 1.0829 | 4.26% | 6.77% | 8.30% | 11.16% | 0.60% | 定投 | |||
34 | 163005 | 长信利众债券(LOF)C | 2024-05-30 | 0.9621 | 2.23% | 3.75% | 5.48% | 11.16% | 0.0% | 定投 | |||
35 | 002438 | 创金合信尊盛纯债债券 | 2024-05-30 | 1.0340 | 2.87% | 4.85% | 6.90% | 11.11% | 0.80% | 定投 | |||
36 | 003169 | 长盛盛辉混合A | 2024-05-30 | 1.6071 | 3.35% | 2.40% | 0.57% | 10.90% | 0.08% | 定投 | |||
37 | 005679 | 财通资管鑫盛6个月定开混合 | 2024-05-30 | 1.4279 | 0.82% | 2.27% | 4.62% | 10.89% | 0.12% | 定投 | |||
38 | 004907 | 长安泓沣中短债债券A | 2024-05-30 | 1.1717 | 2.26% | 4.63% | 6.76% | 10.71% | 0.04% | 定投 | |||
39 | 004322 | 创金合信尊隆纯债债券A | 2024-05-30 | 1.0681 | 2.50% | 4.38% | 6.32% | 10.66% | 0.80% | 定投 | |||
40 | 004897 | 长安泓源纯债债券A | 2024-05-30 | 1.0788 | 3.32% | 4.97% | 6.71% | 10.62% | 0.04% | 定投 | |||
41 | 005345 | 长安泓润纯债债券A | 2024-05-30 | 1.2794 | 2.54% | 5.08% | 6.83% | 10.60% | 0.08% | 定投 | |||
42 | 720003 | 财通收益增强债券A | 2024-05-30 | 1.3347 | 0.62% | -0.87% | -1.65% | 10.58% | 0.08% | 定投 | |||
43 | 002255 | 长信金葵纯债一年定开债券C | 2024-05-24 | 1.1072 | 1.45% | 3.22% | 5.67% | 10.57% | 0.0% | 定投 | |||
44 | 005068 | 长信富海纯债一年定开债券A | 2024-05-24 | 1.0872 | 1.24% | 3.55% | 5.98% | 10.53% | 0.60% | 定投 | |||
45 | 005686 | 财通资管瑞享12个月定开混合A | 2024-05-30 | 1.3180 | 0.19% | 1.20% | 3.26% | 10.38% | 0.0% | 定投 | |||
46 | 003170 | 长盛盛辉混合C | 2024-05-30 | 1.6065 | 3.24% | 2.19% | 0.25% | 10.29% | 0.0% | 定投 | |||
47 | 004908 | 长安泓沣中短债债券C | 2024-05-30 | 1.1570 | 2.18% | 4.47% | 6.51% | 10.27% | 0.0% | 定投 | |||
48 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-30 | 1.1304 | 1.26% | -6.03% | -8.64% | 10.23% | 0.15% | 定投 | |||
49 | 004898 | 长安泓源纯债债券C | 2024-05-30 | 1.0823 | 3.23% | 4.82% | 6.48% | 10.22% | 0.0% | 定投 | |||
50 | 005346 | 长安泓润纯债债券C | 2024-05-30 | 1.2647 | 2.44% | 4.88% | 6.53% | 10.06% | 0.0% | 定投 | |||
51 | 002927 | 长盛盛和纯债A | 2024-05-30 | 1.0908 | 2.60% | 4.56% | 6.55% | 10.05% | 0.08% | 定投 | |||
52 | 003199 | 长盛盛琪一年债券A | 2024-05-30 | 1.0614 | 3.01% | 4.76% | 6.40% | 9.81% | 0.06% | 定投 | |||
53 | 519953 | 长信富海纯债一年定开债券C | 2024-05-24 | 1.0853 | 1.05% | 3.29% | 5.55% | 9.75% | 0.0% | 定投 | |||
54 | 002147 | 长安鑫益增强混合C | 2024-05-30 | 1.4044 | 1.89% | 3.94% | 5.79% | 9.72% | 0.0% | 定投 | |||
55 | 006874 | 创金合信恒兴中短债债券A | 2024-05-30 | 1.2368 | 1.98% | 3.60% | 5.33% | 9.70% | 0.04% | 定投 | |||
56 | 003869 | 长信稳势纯债 | 2024-05-30 | 1.0278 | 2.20% | 3.85% | 5.69% | 9.67% | 0.60% | 定投 | |||
57 | 005158 | 长江乐盈定开债 | 2024-05-30 | 1.0399 | 2.62% | 4.42% | 6.07% | 9.62% | 0.60% | 定投 | |||
58 | 003204 | 财通收益增强债券C | 2024-05-30 | 1.2715 | 0.41% | -1.28% | -2.25% | 9.39% | 0.0% | 定投 | |||
59 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-05-24 | 1.0753 | 2.63% | 4.50% | 6.07% | 9.38% | 0.08% | 定投 | |||
60 | 003192 | 创金合信尊丰纯债A | 2024-05-30 | 1.1263 | 2.11% | 3.75% | 5.54% | 9.38% | 0.80% | 定投 | |||
61 | 006824 | 创金合信鑫日享短债债券A | 2024-05-30 | 1.2243 | 1.94% | 3.59% | 5.28% | 9.34% | 0.03% | 定投 | |||
62 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-05-24 | 1.0366 | 2.64% | 4.20% | 5.68% | 9.26% | 0.08% | 定投 | |||
63 | 003193 | 创金合信尊智纯债债券A | 2024-05-30 | 1.0324 | 2.30% | 3.99% | 5.63% | 9.17% | 0.80% | 定投 | |||
64 | 720001 | 财通价值动量混合A | 2024-05-30 | 3.7660 | 11.22% | -2.28% | -8.06% | 9.15% | 0.15% | 定投 | |||
65 | 006542 | 财通资管鸿利中短债债券A | 2024-05-30 | 1.0902 | 2.21% | 3.63% | 5.30% | 9.09% | 0.04% | 定投 | |||
66 | 003200 | 长盛盛琪一年债券C | 2024-05-30 | 1.0577 | 2.84% | 4.45% | 5.95% | 9.02% | 0.0% | 定投 | |||
67 | 006965 | 财通安瑞短债债券A | 2024-05-30 | 1.1896 | 1.69% | 3.36% | 5.06% | 9.01% | 0.03% | 定投 | |||
68 | 003349 | 长信稳益纯债债券A | 2024-05-30 | 1.1424 | 2.27% | 4.01% | 5.60% | 9.01% | 0.60% | 定投 | |||
69 | 005854 | 财通汇利纯债 | 2024-05-30 | 1.0176 | 2.55% | 3.97% | 5.57% | 8.92% | 0.80% | 定投 | |||
70 | 002928 | 长盛盛和纯债C | 2024-05-30 | 1.0805 | 2.38% | 4.12% | 5.88% | 8.89% | 0.0% | 定投 | |||
71 | 004900 | 财通资管鑫锐混合A | 2024-05-30 | 1.5416 | -0.62% | -1.82% | -0.97% | 8.80% | 0.12% | 定投 | |||
72 | 006902 | 长盛安鑫中短债A | 2024-05-30 | 1.1200 | 1.79% | 3.54% | 5.26% | 8.77% | 0.05% | 定投 | |||
73 | 006618 | 长江可转债债券A | 2024-05-30 | 1.4414 | 1.07% | -2.07% | -2.22% | 8.76% | 0.80% | 定投 | |||
74 | 005575 | 长信稳鑫三个月定开债发起式 | 2024-05-30 | 1.0123 | 2.03% | 3.55% | 5.22% | 8.73% | 0.60% | 定投 | |||
75 | 006875 | 创金合信恒兴中短债债券C | 2024-05-30 | 1.2145 | 1.78% | 3.22% | 4.75% | 8.70% | 0.0% | 定投 | |||
76 | 003922 | 长盛盛康纯债A | 2024-05-30 | 1.1707 | 1.98% | 3.90% | 5.87% | 8.63% | 0.08% | 定投 | |||
77 | 002337 | 创金合信季安鑫3个月A | 2024-05-30 | 1.1526 | 1.89% | 3.45% | 5.30% | 8.63% | 0.03% | 定投 | |||
78 | 006966 | 财通安瑞短债债券C | 2024-05-30 | 1.1769 | 1.63% | 3.25% | 4.90% | 8.60% | 0.0% | 定投 | |||
79 | 005783 | 创金合信汇益纯债一年定开债券C | 2024-05-24 | 1.0674 | 2.46% | 4.17% | 5.57% | 8.53% | 0.0% | 定投 | |||
80 | 005731 | 财通资管睿智6个月定期开放债券 | 2024-05-30 | 1.0193 | 1.90% | 3.43% | 4.99% | 8.48% | 0.80% | 定投 |