| 1 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-06-13 | 1.2364 | 1.2364 | 1.70% | 4.36% | 10.70% | 5.27% | 15.76% | 10.17% | 14.42% | 23.64% | 4.36% | 0.15% | 购买 | ||
| 2 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-06-13 | 1.2293 | 1.2293 | 1.70% | 4.35% | 10.66% | 5.18% | 15.50% | 9.65% | 14.19% | 22.93% | 4.35% | 0.0% | 购买 | ||
| 3 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-06-13 | 1.9360 | 2.4530 | -0.10% | -0.41% | -0.36% | 0.00% | 6.55% | 11.65% | 5.10% | 211.89% | -0.41% | 1.70% | 购买 | ||
| 6 | 014393 | 创金合信甄选回报混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 014394 | 创金合信甄选回报混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-06-13 | 1.9345 | 1.9345 | 0.00% | -0.37% | -0.73% | -0.37% | 6.67% | 11.93% | 4.62% | 6.67% | -0.37% | 0.10% | 购买 | ||
| 9 | 013117 | 创金合信鑫誉混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 013118 | 创金合信鑫誉混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 010280 | 财通丰颐12个月定开混合 | 2021-03-25 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 12 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 13 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 16 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 17 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 18 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 19 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 20 | 021637 | 长城周期优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 021636 | 长城周期优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-06-12 | 0.9415 | 0.9415 | 0.16% | 0.00% | -0.97% | 1.47% | 1.68% | -3.64% | 3.31% | -5.85% | 0.00% | 0.08% | 购买 | ||
| 23 | 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 2024-06-12 | 0.9723 | 0.9723 | 0.34% | 0.21% | -1.60% | 2.35% | 2.32% | -1.78% | 2.87% | -2.77% | 0.21% | 0.80% | 购买 | ||
| 24 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-06-13 | 0.6921 | 0.6921 | 0.13% | 0.49% | -2.12% | -3.31% | -6.24% | -17.02% | -5.66% | -30.79% | 0.49% | 0.08% | 购买 | ||
| 25 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-06-13 | 0.6853 | 0.6853 | 0.13% | 0.48% | -2.16% | -3.41% | -6.43% | -17.35% | -5.83% | -31.47% | 0.48% | 0.0% | 购买 | ||
| 26 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 27 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 30 | 020225 | 创金合信均益量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 020224 | 创金合信均益量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 32 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-06-12 | 0.9376 | 0.9376 | 0.18% | 0.03% | -0.52% | 0.42% | -0.31% | -5.24% | 0.28% | -6.24% | 0.03% | 0.08% | 购买 | ||
| 33 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-06-12 | 0.9310 | 0.9310 | 0.18% | 0.03% | -0.54% | 0.32% | -0.50% | -5.62% | 0.11% | -6.90% | 0.03% | 0.0% | 购买 | ||
| 34 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-06-12 | 0.9902 | 0.9902 | 0.10% | 0.00% | -0.19% | 0.57% | 1.13% | -0.77% | 0.68% | -0.98% | 0.00% | 0.08% | 购买 | ||
| 35 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-06-12 | 0.9838 | 0.9838 | 0.09% | -0.01% | -0.23% | 0.46% | 0.93% | -1.17% | 0.50% | -1.62% | -0.01% | 0.0% | 购买 | ||
| 36 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-06-13 | 1.0631 | 1.0631 | 0.03% | 0.04% | 0.47% | 1.23% | 2.24% | 3.39% | 1.95% | 6.31% | 0.04% | 0.0% | 购买 | ||
| 37 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-06-13 | 1.0680 | 1.0680 | 0.02% | 0.04% | 0.49% | 1.28% | 2.37% | 3.65% | 2.06% | 6.80% | 0.04% | 0.04% | 购买 | ||
| 38 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-06-12 | 0.8737 | 0.8737 | 0.32% | -0.57% | -3.02% | -0.87% | -6.70% | -12.80% | -5.28% | -12.63% | -0.57% | 0.0% | 购买 | ||
| 39 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-06-13 | 1.0680 | 1.0680 | 0.10% | 0.17% | 0.60% | 1.39% | 2.45% | 3.79% | 2.12% | 6.80% | 0.17% | 0.04% | 购买 | ||
| 40 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-06-13 | 1.0405 | 1.0405 | -0.15% | -0.11% | -0.37% | 1.22% | 1.08% | 0.53% | 0.68% | 4.05% | -0.11% | 0.08% | 购买 | ||
| 41 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-06-13 | 1.0320 | 1.0320 | -0.15% | -0.11% | -0.40% | 1.14% | 0.93% | 0.18% | 0.55% | 3.20% | -0.11% | 0.0% | 购买 | ||
| 42 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-06-13 | 1.0632 | 1.0632 | 0.10% | 0.16% | 0.58% | 1.32% | 2.31% | 3.52% | 2.01% | 6.32% | 0.16% | 0.0% | 购买 | ||
| 43 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-06-12 | 0.8774 | 0.8774 | 0.33% | -0.57% | -2.99% | -0.77% | -6.51% | -12.45% | -5.10% | -12.26% | -0.57% | 0.12% | 购买 | ||
| 44 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-06-12 | 0.9760 | 0.9760 | 0.36% | -0.27% | -2.10% | 1.62% | -0.93% | -- | -0.24% | -2.40% | -0.27% | 0.10% | 购买 | ||
| 45 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-06-12 | 0.9967 | 0.9967 | 0.24% | -0.47% | -3.42% | 0.95% | 1.05% | -- | 0.65% | -0.33% | -0.47% | 0.0% | 购买 | ||
| 46 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-06-12 | 0.9989 | 0.9989 | 0.24% | -0.47% | -3.39% | 1.05% | 1.26% | -- | 0.82% | -0.11% | -0.47% | 0.12% | 购买 | ||
| 47 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-06-12 | 0.8542 | 0.8542 | 0.14% | -0.32% | -1.43% | -0.37% | -1.96% | -4.88% | -1.83% | -14.58% | -0.32% | 0.08% | 购买 | ||
| 48 | 019476 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y | 2024-06-12 | 0.8576 | 0.8576 | 0.15% | -0.30% | -1.38% | -0.26% | -1.73% | -- | -1.63% | -1.46% | -0.30% | 0.80% | 购买 | ||
| 49 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-06-12 | 0.9808 | 0.9808 | 0.10% | -0.01% | -0.39% | 1.37% | 1.08% | -0.53% | 1.13% | -1.93% | -0.01% | 0.12% | 购买 | ||
| 50 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-06-12 | 0.9843 | 0.9843 | 0.10% | -0.01% | -0.36% | 1.44% | 1.22% | -0.25% | 1.27% | 0.03% | -0.01% | 1.20% | 购买 |
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