1 | 002543 | 长城久益混合A | 2024-06-06 | 1.1549 | 0.14% | -7.57% | -12.83% | -10.78% | 0.15% | 定投 | |||
2 | 002544 | 长城久益混合C | 2024-06-06 | 1.0489 | -0.19% | -8.13% | -13.58% | -12.13% | 0.0% | 定投 | |||
3 | 002703 | 长城久源混合A | 2024-06-06 | 0.9509 | -4.90% | -17.12% | -25.56% | -25.08% | 0.15% | 定投 | |||
4 | 002901 | 财通资管积极收益债券A | 2024-06-06 | 1.2213 | 1.54% | 1.35% | 2.13% | 5.54% | 0.08% | 定投 | |||
5 | 002902 | 财通资管积极收益债券C | 2024-06-06 | 1.1879 | 1.32% | 0.92% | 1.49% | 4.45% | 0.0% | 定投 | |||
6 | 002927 | 长盛盛和纯债A | 2024-06-06 | 1.0921 | 2.66% | 4.61% | 6.60% | 10.12% | 0.08% | 定投 | |||
7 | 002928 | 长盛盛和纯债C | 2024-06-06 | 1.0817 | 2.44% | 4.18% | 5.93% | 8.96% | 0.0% | 定投 | |||
8 | 003169 | 长盛盛辉混合A | 2024-06-06 | 1.6127 | 3.55% | 2.62% | 0.94% | 10.97% | 0.08% | 定投 | |||
9 | 003170 | 长盛盛辉混合C | 2024-06-06 | 1.6120 | 3.43% | 2.40% | 0.62% | 10.36% | 0.0% | 定投 | |||
10 | 003190 | 创金合信消费主题股票A | 2024-06-06 | 1.9954 | -6.38% | -12.73% | -16.80% | -8.95% | 0.15% | 定投 | |||
11 | 003191 | 创金合信消费主题股票C | 2024-06-06 | 1.9146 | -6.72% | -13.34% | -17.65% | -10.67% | 0.0% | 定投 | |||
12 | 003204 | 财通收益增强债券C | 2024-06-06 | 1.2644 | -0.27% | -2.00% | -2.98% | 8.28% | 0.0% | 定投 | |||
13 | 003230 | 创金合信医疗保健股票A | 2024-06-06 | 1.6297 | -10.31% | -20.83% | -28.53% | -24.85% | 0.15% | 定投 | |||
14 | 003231 | 创金合信医疗保健股票C | 2024-06-06 | 1.5736 | -10.64% | -21.36% | -29.21% | -26.21% | 0.0% | 定投 | |||
15 | 003241 | 创金合信量化发现混合A | 2024-06-06 | 1.1924 | -8.60% | -12.45% | -15.59% | -5.11% | 0.15% | 定投 | |||
16 | 003242 | 创金合信量化发现混合C | 2024-06-06 | 1.1202 | -8.99% | -13.16% | -16.59% | -7.16% | 0.0% | 定投 | |||
17 | 003336 | 长江收益增强债券 | 2024-06-06 | 1.2523 | 1.29% | 0.32% | 0.20% | 5.25% | 1.00% | 定投 | |||
18 | 003510 | 长盛可转债A | 2024-06-06 | 0.9429 | -1.09% | -7.48% | -11.27% | -6.01% | 0.08% | 定投 | |||
19 | 003511 | 长盛可转债C | 2024-06-06 | 0.9394 | -1.26% | -7.77% | -11.67% | -6.73% | 0.0% | 定投 | |||
20 | 003594 | 长盛盛崇混合A | 2024-06-06 | 1.3610 | -1.25% | -1.52% | -1.84% | 5.57% | 0.08% | 定投 | |||
21 | 003595 | 长盛盛崇混合C | 2024-06-06 | 1.3483 | -1.31% | -1.62% | -1.99% | 5.29% | 0.0% | 定投 | |||
22 | 003624 | 创金合信资源主题精选股票A | 2024-06-06 | 2.6011 | 14.48% | 11.21% | 8.84% | 48.91% | 0.15% | 定投 | |||
23 | 003625 | 创金合信资源主题精选股票C | 2024-06-06 | 2.5020 | 14.16% | 10.64% | 8.02% | 46.91% | 0.0% | 定投 | |||
24 | 003641 | 长盛盛丰混合A | 2024-06-06 | 1.3255 | -2.53% | -3.93% | -4.47% | 2.89% | 0.08% | 定投 | |||
25 | 003642 | 长盛盛丰混合C | 2024-06-06 | 1.2873 | -2.64% | -4.13% | -4.77% | 1.99% | 0.0% | 定投 | |||
26 | 003646 | 创金合信中证1000增强A | 2024-06-06 | 1.2878 | -10.25% | -14.73% | -15.87% | -4.38% | 0.15% | 定投 | |||
27 | 003647 | 创金合信中证1000增强C | 2024-06-06 | 1.2667 | -10.34% | -14.90% | -16.13% | -4.92% | 0.0% | 定投 | |||
28 | 003865 | 创金合信量化多因子股票C | 2024-06-06 | 0.8711 | -11.21% | -16.16% | -18.13% | -6.61% | 0.0% | 定投 | |||
29 | 003922 | 长盛盛康纯债A | 2024-06-06 | 1.1715 | 1.99% | 3.90% | 5.88% | 8.67% | 0.08% | 定投 | |||
30 | 003923 | 长盛盛康纯债C | 2024-06-06 | 1.1569 | 1.93% | 3.80% | 5.71% | 8.33% | 0.0% | 定投 | |||
31 | 004666 | 长城久嘉创新成长混合A | 2024-06-06 | 1.3054 | -7.52% | -16.57% | -19.50% | -8.21% | 0.15% | 定投 | |||
32 | 004745 | 长盛创新驱动混合A | 2024-06-06 | 1.5687 | -8.20% | -14.59% | -22.04% | 0.56% | 0.15% | 定投 | |||
33 | 004888 | 财通资管鑫逸混合A | 2024-06-06 | 1.4243 | -1.92% | -3.60% | -1.88% | 5.67% | 0.12% | 定投 | |||
34 | 004889 | 财通资管鑫逸混合C | 2024-06-06 | 1.4041 | -2.03% | -3.81% | -2.20% | 5.10% | 0.12% | 定投 | |||
35 | 004897 | 长安泓源纯债债券A | 2024-06-06 | 1.0812 | 3.50% | 5.15% | 6.88% | 10.79% | 0.04% | 定投 | |||
36 | 004898 | 长安泓源纯债债券C | 2024-06-06 | 1.0846 | 3.40% | 4.98% | 6.64% | 10.38% | 0.0% | 定投 | |||
37 | 004900 | 财通资管鑫锐混合A | 2024-06-06 | 1.5335 | -1.23% | -2.58% | -1.71% | 7.65% | 0.12% | 定投 | |||
38 | 004901 | 财通资管鑫锐混合C | 2024-06-06 | 1.5107 | -1.34% | -2.79% | -2.01% | 7.07% | 0.12% | 定投 | |||
39 | 004907 | 长安泓沣中短债债券A | 2024-06-06 | 1.1733 | 2.31% | 4.70% | 6.82% | 10.77% | 0.04% | 定投 | |||
40 | 005049 | 长安鑫旺价值混合A | 2024-06-06 | 1.9447 | -5.60% | -13.73% | -21.82% | -11.17% | 0.12% | 定投 | |||
41 | 005050 | 长安鑫旺价值混合C | 2024-06-06 | 1.9425 | -5.67% | -13.85% | -21.98% | -11.47% | 0.0% | 定投 | |||
42 | 005076 | 创金合信优选回报混合 | 2024-06-06 | 0.6223 | -14.05% | -27.44% | -34.99% | -27.56% | 0.12% | 定投 | |||
43 | 005186 | 长安鑫兴混合A | 2024-06-06 | 1.4790 | -3.40% | -9.92% | -13.94% | -4.21% | 0.12% | 定投 | |||
44 | 005187 | 长安鑫兴混合C | 2024-06-06 | 1.4631 | -3.48% | -10.05% | -14.13% | -4.60% | 0.0% | 定投 | |||
45 | 005307 | 财通资管鸿达债券A | 2024-06-06 | 1.2309 | 1.63% | 3.15% | 4.59% | 8.27% | 0.05% | 定投 | |||
46 | 005308 | 财通资管鸿达债券C | 2024-06-06 | 1.2072 | 1.46% | 2.82% | 4.10% | 7.43% | 0.0% | 定投 | |||
47 | 005341 | 长安裕泰混合A | 2024-06-06 | 1.7217 | -5.58% | -14.57% | -22.91% | -12.67% | 0.12% | 定投 | |||
48 | 005342 | 长安裕泰混合C | 2024-06-06 | 1.7236 | -5.65% | -14.69% | -23.07% | -13.00% | 0.0% | 定投 | |||
49 | 005345 | 长安泓润纯债债券A | 2024-06-06 | 1.2810 | 2.57% | 5.15% | 6.91% | 10.69% | 0.08% | 定投 | |||
50 | 005477 | 长安鑫禧混合A | 2024-06-06 | 0.3451 | -19.53% | -34.64% | -41.87% | -49.68% | 0.12% | 定投 | |||
51 | 005478 | 长安鑫禧混合C | 2024-06-06 | 0.3409 | -19.62% | -34.75% | -42.02% | -49.89% | 0.0% | 定投 | |||
52 | 005495 | 创金合信科技成长股票A | 2024-06-06 | 1.4293 | -13.13% | -16.47% | -19.36% | -11.58% | 0.15% | 定投 | |||
53 | 005496 | 创金合信科技成长股票C | 2024-06-06 | 1.3804 | -13.36% | -16.90% | -19.95% | -12.79% | 0.0% | 定投 | |||
54 | 005561 | 创金合信中证红利低波动指数A | 2024-06-06 | 1.9566 | 9.79% | 15.87% | 21.61% | 45.94% | 0.15% | 定投 | |||
55 | 005562 | 创金合信中证红利低波动指数C | 2024-06-06 | 1.9334 | 9.67% | 15.62% | 21.22% | 45.11% | 0.0% | 定投 | |||
56 | 005588 | 长安裕腾混合A | 2024-06-06 | 1.1360 | 0.79% | 1.71% | 2.99% | 6.57% | 0.12% | 定投 | |||
57 | 005592 | 长安裕腾混合C | 2024-06-06 | 1.1146 | 0.68% | 1.49% | 2.67% | 6.01% | 0.0% | 定投 | |||
58 | 005679 | 财通资管鑫盛6个月定开混合 | 2024-06-06 | 1.4281 | 0.84% | 2.13% | 4.45% | 10.53% | 0.12% | 定投 | |||
59 | 005680 | 财通资管价值成长混合A | 2024-06-06 | 1.7087 | -13.09% | -22.79% | -28.10% | -13.29% | 0.15% | 定投 | |||
60 | 005681 | 财通资管价值成长混合C | 2024-06-06 | 1.6960 | -13.23% | -23.01% | -- | -- | 0.0% | 定投 | |||
61 | 005682 | 财通资管消费精选混合A | 2024-06-06 | 1.1698 | -4.33% | -18.48% | -27.05% | -27.01% | 0.15% | 定投 | |||
62 | 005738 | 长城智能产业混合A | 2024-06-06 | 1.5037 | -14.22% | -23.77% | -28.94% | -20.64% | 0.15% | 定投 | |||
63 | 005743 | 长安裕隆混合A | 2024-06-06 | 1.9353 | -6.14% | -15.14% | -23.60% | -15.09% | 0.15% | 定投 | |||
64 | 005744 | 长安裕隆混合C | 2024-06-06 | 1.8848 | -6.38% | -15.56% | -24.13% | -16.23% | 0.0% | 定投 | |||
65 | 005838 | 创金合信中债1-3年政金债A | 2024-06-06 | 1.0683 | 1.99% | 3.40% | 4.89% | -- | 0.05% | 定投 | |||
66 | 005839 | 创金合信中债1-3年政金债C | 2024-06-06 | 1.0719 | 1.93% | 3.29% | 4.71% | -- | 0.0% | 定投 | |||
67 | 005851 | 财通新视野混合A | 2024-06-06 | 1.7714 | -1.77% | -4.65% | -2.57% | 11.33% | 0.15% | 定投 | |||
68 | 005882 | 财通资管鸿达债券E | 2024-06-06 | 1.2124 | 1.57% | 3.04% | 4.42% | 7.99% | 0.0% | 定投 | |||
69 | 005927 | 创金合信新能源汽车股票A | 2024-06-06 | 1.7098 | -4.44% | -19.05% | -27.68% | -4.00% | 0.15% | 定投 | |||
70 | 005928 | 创金合信新能源汽车股票C | 2024-06-06 | 1.6373 | -4.80% | -19.58% | -28.35% | -5.92% | 0.0% | 定投 | |||
71 | 005959 | 财通新视野混合C | 2024-06-06 | 1.6891 | -2.20% | -5.43% | -3.77% | 8.89% | 0.0% | 定投 | |||
72 | 005968 | 创金合信工业周期股票A | 2024-06-06 | 1.7193 | -11.15% | -22.78% | -30.87% | -11.60% | 0.15% | 定投 | |||
73 | 005969 | 创金合信工业周期股票C | 2024-06-06 | 1.6497 | -11.47% | -23.28% | -31.52% | -13.36% | 0.0% | 定投 | |||
74 | 006048 | 长城中证500指数增强A | 2024-06-06 | 1.4323 | -3.23% | -5.34% | -8.04% | 3.43% | 0.12% | 定投 | |||
75 | 006076 | 创金合信恒利超短债债券A | 2024-06-06 | 1.0218 | 1.66% | 3.09% | 4.57% | 8.02% | 0.03% | 定投 | |||
76 | 006077 | 创金合信恒利超短债债券C | 2024-06-06 | 1.0150 | 1.47% | 2.71% | 4.00% | 7.03% | 0.0% | 定投 | |||
77 | 006162 | 财通资管积极收益债券E | 2024-06-06 | 1.1899 | 1.49% | 1.24% | 1.97% | 5.28% | 0.0% | 定投 | |||
78 | 006254 | 长城久悦债券A | 2024-06-06 | 1.0032 | -3.93% | -7.08% | -9.36% | -7.97% | 0.08% | 定投 | |||
79 | 006360 | 财通资管鸿益中短债债券A | 2024-06-06 | 1.0980 | 1.70% | 3.18% | 4.56% | 7.76% | 0.04% | 定投 | |||
80 | 006361 | 财通资管鸿益中短债债券C | 2024-06-06 | 1.0871 | 1.59% | 2.97% | 4.24% | 7.21% | 0.0% | 定投 |