| 1 | 019403 | 财通资管中证1000指数增强C | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 019402 | 财通资管中证1000指数增强A | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 3 | 020548 | 长盛悦鑫60天持有纯债A | 2024-04-30 | 1.0048 | 1.0048 | 0.05% | -0.10% | 0.37% | -- | -- | -- | -- | 0.48% | -0.10% | 0.04% | 购买 | ||
| 4 | 020549 | 长盛悦鑫60天持有纯债C | 2024-04-30 | 1.0044 | 1.0044 | 0.04% | -0.11% | 0.34% | -- | -- | -- | -- | 0.44% | -0.11% | 0.0% | 购买 | ||
| 5 | 020469 | 长城半导体混合发起式A | 2024-04-30 | 0.9690 | 0.9690 | -1.72% | 7.11% | -2.15% | -- | -- | -- | -- | -3.10% | 7.11% | 0.15% | 购买 | ||
| 6 | 020470 | 长城半导体混合发起式C | 2024-04-30 | 0.9680 | 0.9680 | -1.73% | 7.09% | -2.20% | -- | -- | -- | -- | -3.20% | 7.09% | 0.0% | 购买 | ||
| 7 | 020693 | 长城健康消费混合C | 2024-04-30 | 0.5863 | 0.5863 | 0.93% | 2.57% | 3.33% | -- | -- | -- | -- | 11.80% | 2.57% | 0.0% | 购买 | ||
| 8 | 019994 | 创金合信北证50成份指数增强C | 2024-04-30 | 0.9128 | 0.9128 | -0.21% | 1.44% | -3.23% | -1.68% | -- | -- | -8.72% | -8.72% | 1.44% | 0.0% | 购买 | ||
| 9 | 019993 | 创金合信北证50成份指数增强A | 2024-04-30 | 0.9137 | 0.9137 | -0.21% | 1.45% | -3.21% | -1.59% | -- | -- | -8.63% | -8.63% | 1.45% | 0.12% | 购买 | ||
| 10 | 004360 | 创金合信量化核心混合C | 2024-04-30 | 1.2196 | 1.2696 | -0.01% | 2.94% | 2.57% | -1.45% | -12.06% | -20.02% | -11.46% | 28.12% | 2.94% | 0.0% | 购买 | ||
| 11 | 018474 | 创金合信行业轮动量化选股股票C | 2024-04-30 | 0.8175 | 0.8175 | 0.16% | 3.30% | 3.93% | -1.38% | -11.36% | -- | -11.40% | -18.25% | 3.30% | 0.0% | 购买 | ||
| 12 | 004359 | 创金合信量化核心混合A | 2024-04-30 | 1.2977 | 1.3477 | 0.00% | 2.95% | 2.65% | -1.26% | -11.70% | -19.36% | -11.23% | 36.24% | 2.95% | 0.15% | 购买 | ||
| 13 | 018473 | 创金合信行业轮动量化选股股票A | 2024-04-30 | 0.8210 | 0.8210 | 0.16% | 3.31% | 3.98% | -1.25% | -11.14% | -- | -11.25% | -17.90% | 3.31% | 0.15% | 购买 | ||
| 14 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-04-29 | 0.9843 | 0.9843 | 0.60% | 2.95% | -3.83% | -0.67% | -- | -- | -2.50% | -1.57% | 2.95% | 0.0% | 购买 | ||
| 15 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-04-29 | 0.9865 | 0.9865 | 0.60% | 2.96% | -3.78% | -0.54% | -- | -- | -2.34% | -1.35% | 2.96% | 0.15% | 购买 | ||
| 16 | 005187 | 长安鑫兴混合C | 2024-04-30 | 1.5213 | 1.5213 | 0.02% | -0.07% | 0.02% | 0.03% | 0.26% | 1.51% | -0.01% | 52.13% | -0.07% | 0.0% | 购买 | ||
| 17 | 005186 | 长安鑫兴混合A | 2024-04-30 | 1.5376 | 1.5376 | 0.01% | -0.06% | 0.03% | 0.06% | 0.33% | 1.67% | 0.03% | 53.76% | -0.06% | 0.12% | 购买 | ||
| 18 | 003242 | 创金合信量化发现混合C | 2024-04-30 | 1.1431 | 1.1431 | 0.13% | 2.33% | 1.03% | 0.08% | -9.00% | -12.71% | -9.20% | 14.31% | 2.33% | 0.0% | 购买 | ||
| 19 | 003241 | 创金合信量化发现混合A | 2024-04-30 | 1.2157 | 1.2157 | 0.13% | 2.34% | 1.09% | 0.27% | -8.64% | -12.01% | -8.96% | 21.57% | 2.34% | 0.15% | 购买 | ||
| 20 | 014035 | 长城悦享增利债券C | 2024-04-30 | 1.9269 | 1.9269 | 0.03% | 0.02% | 0.11% | 0.32% | 1.06% | 2.76% | 0.66% | 0.87% | 0.02% | 0.0% | 购买 | ||
| 21 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-04-26 | 0.9806 | 0.9806 | -0.02% | -0.17% | 0.36% | 0.33% | 0.97% | -1.91% | 0.17% | -1.94% | -0.17% | 0.0% | 购买 | ||
| 22 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-04-26 | 0.9236 | 0.9236 | 0.36% | 0.41% | 0.17% | 0.36% | 0.15% | -7.36% | -0.69% | -7.64% | 0.41% | 0.0% | 购买 | ||
| 23 | 001296 | 长城悦享增利债券A | 2024-04-30 | 1.0799 | 1.9034 | 0.03% | 0.02% | 0.14% | 0.39% | 1.21% | 2.13% | 0.75% | 92.32% | 0.02% | 0.08% | 购买 | ||
| 24 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-04-26 | 0.9865 | 0.9865 | -0.01% | -0.16% | 0.40% | 0.44% | 1.17% | -1.51% | 0.31% | -1.35% | -0.16% | 0.08% | 购买 | ||
| 25 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0299 | 1.0299 | 0.02% | -0.02% | 0.14% | 0.46% | 1.10% | 2.06% | 0.64% | 2.99% | -0.02% | 0.0% | 购买 | ||
| 26 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-04-26 | 0.9298 | 0.9298 | 0.37% | 0.42% | 0.22% | 0.46% | 0.36% | -6.98% | -0.56% | -7.02% | 0.42% | 0.08% | 购买 | ||
| 27 | 005592 | 长安裕腾混合C | 2024-04-30 | 1.1143 | 1.1143 | -0.07% | 0.28% | 0.15% | 0.48% | 0.76% | 1.63% | 0.61% | 11.43% | 0.28% | 0.0% | 购买 | ||
| 28 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0400 | 1.0400 | 0.05% | -0.05% | 0.21% | 0.52% | 1.14% | 2.13% | 0.69% | 4.00% | -0.05% | 0.0% | 购买 | ||
| 29 | 005588 | 长安裕腾混合A | 2024-04-30 | 1.1354 | 1.1354 | -0.08% | 0.28% | 0.17% | 0.53% | 0.85% | 1.83% | 0.68% | 13.54% | 0.28% | 0.12% | 购买 | ||
| 30 | 016017 | 长盛恒盛利率债C | 2024-04-30 | 1.0428 | 1.0428 | 0.28% | -0.71% | 0.05% | 0.56% | 1.31% | 2.53% | 0.79% | 4.28% | -0.71% | 0.0% | 购买 | ||
| 31 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0330 | 1.0330 | 0.04% | -0.02% | 0.20% | 0.58% | 1.33% | 2.32% | 0.84% | 3.29% | -0.02% | 0.0% | 购买 | ||
| 32 | 008922 | 财通资管鸿运中短债债券E | 2024-04-30 | 1.0680 | 1.1155 | 0.06% | -0.09% | 0.20% | 0.59% | 1.37% | 2.76% | 0.86% | 11.67% | -0.09% | 0.0% | 购买 | ||
| 33 | 006800 | 财通资管鸿运中短债债券C | 2024-04-30 | 1.1130 | 1.1705 | 0.06% | -0.09% | 0.21% | 0.59% | 1.34% | 2.62% | 0.86% | 17.29% | -0.09% | 0.0% | 购买 | ||
| 34 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0268 | 1.0268 | 0.02% | 0.01% | 0.24% | 0.60% | 1.30% | 1.80% | 0.83% | 2.67% | 0.01% | 0.0% | 购买 | ||
| 35 | 016016 | 长盛恒盛利率债A | 2024-04-30 | 1.0463 | 1.0463 | 0.29% | -0.71% | 0.06% | 0.62% | 1.42% | 2.73% | 0.86% | 4.63% | -0.71% | 0.04% | 购买 | ||
| 36 | 005308 | 财通资管鸿达债券C | 2024-04-30 | 1.2043 | 1.2204 | 0.03% | -0.06% | 0.22% | 0.63% | 1.42% | 2.91% | 0.90% | 22.37% | -0.06% | 0.0% | 购买 | ||
| 37 | 013800 | 财通安裕30天持有期中短债债券C | 2024-04-30 | 1.0736 | 1.0736 | 0.04% | -0.08% | 0.24% | 0.63% | 1.44% | 2.82% | 0.94% | 7.36% | -0.08% | 0.0% | 购买 | ||
| 38 | 013801 | 财通安裕30天持有期中短债债券E | 2024-04-30 | 1.0761 | 1.0761 | 0.04% | -0.08% | 0.25% | 0.65% | 1.49% | 2.93% | 0.98% | 7.61% | -0.08% | 0.0% | 购买 | ||
| 39 | 007916 | 财通资管鸿福短债债券C | 2024-04-30 | 1.1546 | 1.1546 | 0.03% | -0.06% | 0.23% | 0.65% | 1.57% | 3.02% | 0.98% | 15.46% | -0.06% | 0.0% | 购买 | ||
| 40 | 005882 | 财通资管鸿达债券E | 2024-04-30 | 1.2093 | 1.2093 | 0.04% | -0.05% | 0.23% | 0.67% | 1.53% | 3.11% | 0.97% | 20.93% | -0.05% | 0.0% | 购买 | ||
| 41 | 012618 | 长安泓沣中短债债券E | 2024-04-30 | 1.1610 | 1.3504 | 0.04% | -0.17% | 0.20% | 0.67% | 1.85% | 4.34% | 1.18% | 9.74% | -0.17% | 0.0% | 购买 | ||
| 42 | 013799 | 财通安裕30天持有期中短债债券A | 2024-04-30 | 1.0786 | 1.0786 | 0.03% | -0.08% | 0.25% | 0.67% | 1.53% | 3.02% | 1.00% | 7.86% | -0.08% | 0.03% | 购买 | ||
| 43 | 007915 | 财通资管鸿福短债债券A | 2024-04-30 | 1.1599 | 1.1599 | 0.03% | -0.05% | 0.23% | 0.67% | 1.62% | 3.11% | 1.01% | 15.99% | -0.05% | 0.04% | 购买 | ||
| 44 | 006361 | 财通资管鸿益中短债债券C | 2024-04-30 | 1.0842 | 1.1802 | 0.06% | -0.06% | 0.24% | 0.67% | 1.58% | 3.03% | 1.01% | 19.12% | -0.06% | 0.0% | 购买 | ||
| 45 | 006077 | 创金合信恒利超短债债券C | 2024-04-30 | 1.0375 | 1.1875 | 0.04% | -0.08% | 0.24% | 0.68% | 1.53% | 2.68% | 1.00% | 19.19% | -0.08% | 0.0% | 购买 | ||
| 46 | 016557 | 长盛安鑫中短债E | 2024-04-30 | 1.1058 | 1.1408 | 0.03% | -0.05% | 0.25% | 0.69% | 1.74% | 3.28% | 1.04% | 4.92% | -0.05% | 0.0% | 购买 | ||
| 47 | 006966 | 财通安瑞短债债券C | 2024-04-30 | 1.1740 | 1.1803 | 0.03% | -0.04% | 0.26% | 0.69% | 1.55% | 3.17% | 1.01% | 18.14% | -0.04% | 0.0% | 购买 | ||
| 48 | 006799 | 财通资管鸿运中短债债券A | 2024-04-30 | 1.1377 | 1.1952 | 0.05% | -0.09% | 0.23% | 0.69% | 1.53% | 3.02% | 1.00% | 19.79% | -0.09% | 0.04% | 购买 | ||
| 49 | 014816 | 财通资管鸿慧中短债发起式C | 2024-04-30 | 1.0679 | 1.0679 | 0.04% | -0.07% | 0.26% | 0.69% | 1.58% | 3.49% | 1.03% | 6.79% | -0.07% | 0.0% | 购买 | ||
| 50 | 005307 | 财通资管鸿达债券A | 2024-04-30 | 1.2276 | 1.2456 | 0.03% | -0.06% | 0.24% | 0.70% | 1.57% | 3.21% | 1.00% | 24.96% | -0.06% | 0.05% | 购买 |
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