1 | 720001 | 财通价值动量混合 | 2024-03-27 | 3.6010 | 4.0720 | -2.31% | -5.68% | 2.68% | 14.17% | 18.10% | -14.40% | 9.99% | 377.11% | -5.68% | 0.15% | 购买 | ||
2 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-03-27 | 1.1331 | 1.1331 | -1.50% | -4.15% | 0.19% | 4.57% | 16.63% | 13.31% | 4.86% | 13.31% | -4.15% | 0.15% | 购买 | ||
3 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-03-27 | 1.1274 | 1.1274 | -1.50% | -4.16% | 0.15% | 4.43% | 16.33% | 12.74% | 4.73% | 12.74% | -4.16% | 0.0% | 购买 | ||
4 | 014915 | 财通匠心优选一年持有期混合A | 2024-03-27 | 0.6672 | 0.6672 | -2.50% | -5.90% | 2.88% | 15.35% | 13.84% | -16.01% | 10.94% | -33.28% | -5.90% | 0.15% | 购买 | ||
5 | 001480 | 财通成长优选混合 | 2024-03-27 | 1.6070 | 1.6070 | -2.55% | -5.97% | 2.82% | 15.11% | 13.81% | -20.92% | 10.67% | 60.70% | -5.97% | 0.15% | 购买 | ||
6 | 017490 | 财通景气甄选一年持有期混合A | 2024-03-27 | 1.0261 | 1.0261 | -2.48% | -5.87% | 2.82% | 14.74% | 13.73% | -- | 10.48% | 2.61% | -5.87% | 0.15% | 购买 | ||
7 | 009062 | 财通智慧成长混合A | 2024-03-27 | 1.0270 | 1.0270 | -2.51% | -6.02% | 2.77% | 14.77% | 13.68% | -18.43% | 10.28% | 2.70% | -6.02% | 0.15% | 购买 | ||
8 | 014916 | 财通匠心优选一年持有期混合C | 2024-03-27 | 0.6567 | 0.6567 | -2.51% | -5.92% | 2.80% | 15.11% | 13.36% | -16.69% | 10.72% | -34.33% | -5.92% | 0.0% | 购买 | ||
9 | 017491 | 财通景气甄选一年持有期混合C | 2024-03-27 | 1.0204 | 1.0204 | -2.48% | -5.89% | 2.75% | 14.50% | 13.26% | -- | 10.27% | 2.04% | -5.89% | 0.0% | 购买 | ||
10 | 009063 | 财通智慧成长混合C | 2024-03-27 | 0.9948 | 0.9948 | -2.51% | -6.04% | 2.70% | 14.54% | 13.23% | -19.09% | 10.07% | -0.52% | -6.04% | 0.0% | 购买 | ||
11 | 080005 | 长盛量化红利混合A | 2024-03-27 | 2.6318 | 3.5378 | -0.18% | -0.15% | 0.57% | 9.15% | 6.34% | 10.26% | 9.84% | 396.00% | -0.15% | 0.15% | 购买 | ||
12 | 003624 | 创金合信资源主题精选股票A | 2024-03-27 | 2.3672 | 2.3672 | -0.57% | -1.85% | 2.42% | 9.76% | 5.69% | 2.36% | 8.39% | 136.72% | -1.85% | 0.15% | 购买 | ||
13 | 003625 | 创金合信资源主题精选股票C | 2024-03-27 | 2.2791 | 2.2791 | -0.57% | -1.86% | 2.38% | 9.62% | 5.43% | 1.84% | 8.26% | 127.91% | -1.86% | 0.0% | 购买 | ||
14 | 008983 | 财通科技创新混合A | 2024-03-27 | 0.9471 | 0.9471 | -2.67% | -7.08% | 1.87% | -0.65% | 4.84% | -8.55% | -3.04% | -5.29% | -7.08% | 0.15% | 购买 | ||
15 | 018438 | 财通资管品质消费混合发起式A | 2024-03-27 | 1.0133 | 1.0133 | -1.13% | -0.74% | 0.23% | -4.43% | 4.81% | -- | -3.81% | 1.33% | -0.74% | 0.15% | 购买 | ||
16 | 009268 | 创金合信稳健增利6个月持有期A | 2024-03-27 | 1.1676 | 1.1676 | -0.08% | 0.00% | 0.58% | 3.88% | 4.60% | 6.57% | 3.79% | 16.76% | 0.00% | 0.08% | 购买 | ||
17 | 018439 | 财通资管品质消费混合发起式C | 2024-03-27 | 1.0098 | 1.0098 | -1.14% | -0.76% | 0.20% | -4.54% | 4.60% | -- | -3.90% | 0.98% | -0.76% | 0.0% | 购买 | ||
18 | 005561 | 创金合信中证红利低波动指数A | 2024-03-27 | 1.8502 | 1.8502 | -0.16% | 0.13% | -0.41% | 8.91% | 4.50% | 11.64% | 8.70% | 85.02% | 0.13% | 0.15% | 购买 | ||
19 | 008984 | 财通科技创新混合C | 2024-03-27 | 0.9193 | 0.9193 | -2.68% | -7.10% | 1.81% | -0.85% | 4.42% | -9.29% | -3.23% | -8.07% | -7.10% | 0.0% | 购买 | ||
20 | 009269 | 创金合信稳健增利6个月持有期C | 2024-03-27 | 1.1506 | 1.1506 | -0.07% | 0.00% | 0.55% | 3.78% | 4.40% | 6.15% | 3.70% | 15.06% | 0.00% | 0.0% | 购买 | ||
21 | 005562 | 创金合信中证红利低波动指数C | 2024-03-27 | 1.8290 | 1.8290 | -0.16% | 0.13% | -0.42% | 8.86% | 4.39% | 11.42% | 8.65% | 82.90% | 0.13% | 0.0% | 购买 | ||
22 | 010603 | 长城中债5-10年国开债指数A | 2024-03-27 | 1.1093 | 1.1093 | 0.28% | 0.14% | 0.85% | 2.58% | 4.15% | 6.42% | 2.52% | 10.93% | 0.14% | 0.04% | 购买 | ||
23 | 010604 | 长城中债5-10年国开债指数C | 2024-03-27 | 1.1049 | 1.1049 | 0.28% | 0.15% | 0.84% | 2.55% | 4.09% | 6.29% | 2.50% | 10.49% | 0.15% | 0.0% | 购买 | ||
24 | 501026 | 财通多策略福享混合(LOF) | 2024-03-27 | 0.7148 | 0.7148 | -1.64% | -4.09% | 0.49% | 2.23% | 3.76% | -14.71% | -0.04% | -28.52% | -4.09% | 0.15% | 购买 | ||
25 | 200009 | 长城稳健增利债券A | 2024-03-27 | 1.1467 | 1.7723 | 0.01% | 0.02% | 0.04% | 1.89% | 3.71% | 6.10% | 1.75% | 97.54% | 0.02% | 0.08% | 购买 | ||
26 | 008974 | 长城稳健增利债券C | 2024-03-27 | 1.3828 | 1.3828 | 0.01% | 0.01% | 0.03% | 1.83% | 3.55% | 5.78% | 1.68% | 16.98% | 0.01% | 0.0% | 购买 | ||
27 | 013238 | 财通均衡一年持有期混合A | 2024-03-27 | 0.6698 | 0.6698 | -1.64% | -4.14% | 0.59% | 2.28% | 3.51% | -15.46% | 0.13% | -33.02% | -4.14% | 0.15% | 购买 | ||
28 | 015736 | 长盛盛裕纯债D | 2024-03-27 | 1.0369 | 1.1221 | 0.06% | 0.07% | 0.21% | 1.79% | 3.51% | 6.38% | 1.67% | 9.30% | 0.07% | 0.06% | 购买 | ||
29 | 000017 | 财通可持续混合 | 2024-03-27 | 1.0970 | 2.9130 | -1.70% | -4.11% | 0.46% | 2.14% | 3.39% | -15.22% | -0.18% | 193.38% | -4.11% | 0.15% | 购买 | ||
30 | 001613 | 长城久祥混合A | 2024-03-27 | 0.9108 | 0.9108 | -3.28% | -8.78% | 6.54% | 6.84% | 3.34% | -20.14% | 0.93% | -8.92% | -8.78% | 0.15% | 购买 | ||
31 | 009324 | 长城中债3-5年国开债指数A | 2024-03-27 | 1.0598 | 1.1253 | 0.16% | 0.17% | 0.73% | 2.08% | 3.16% | 4.89% | 2.09% | 13.03% | 0.17% | 0.04% | 购买 | ||
32 | 004897 | 长安泓源纯债债券A | 2024-03-27 | 1.0648 | 1.2923 | 0.02% | 0.11% | 0.35% | 2.13% | 3.15% | 4.31% | 2.03% | 30.32% | 0.11% | 0.04% | 购买 | ||
33 | 009325 | 长城中债3-5年国开债指数C | 2024-03-27 | 1.1263 | 1.1263 | 0.16% | 0.16% | 0.72% | 2.06% | 3.12% | 4.78% | 2.07% | 12.63% | 0.16% | 0.0% | 购买 | ||
34 | 013239 | 财通均衡一年持有期混合C | 2024-03-27 | 0.6574 | 0.6574 | -1.65% | -4.14% | 0.54% | 2.08% | 3.11% | -16.14% | -0.05% | -34.26% | -4.14% | 0.0% | 购买 | ||
35 | 510080 | 长盛全债指数增强债券A | 2024-03-27 | 1.5841 | 2.9496 | 0.08% | -0.05% | 0.21% | 1.85% | 3.09% | 5.77% | 1.63% | 382.52% | -0.05% | 0.10% | 购买 | ||
36 | 004898 | 长安泓源纯债债券C | 2024-03-27 | 1.0685 | 1.2960 | 0.02% | 0.11% | 0.34% | 2.08% | 3.07% | 4.15% | 1.99% | 30.65% | 0.11% | 0.0% | 购买 | ||
37 | 011489 | 创金合信双季享6个月持有期A | 2024-03-27 | 1.1361 | 1.1361 | 0.03% | 0.07% | 0.24% | 1.72% | 3.04% | 5.45% | 1.59% | 13.61% | 0.07% | 0.04% | 购买 | ||
38 | 017462 | 长城久祥混合C | 2024-03-27 | 0.9043 | 0.9043 | -3.28% | -8.79% | 6.48% | 6.68% | 3.03% | -20.62% | 0.79% | 0.10% | -8.79% | 0.0% | 购买 | ||
39 | 008893 | 创金合信鑫利混合A | 2024-03-27 | 1.4180 | 1.4180 | 0.18% | 0.45% | 0.55% | 1.82% | 2.96% | 5.47% | 1.70% | 41.80% | 0.45% | 0.12% | 购买 | ||
40 | 011490 | 创金合信双季享6个月持有期C | 2024-03-27 | 1.1281 | 1.1281 | 0.03% | 0.07% | 0.21% | 1.66% | 2.92% | 5.19% | 1.54% | 12.81% | 0.07% | 0.0% | 购买 | ||
41 | 008894 | 创金合信鑫利混合C | 2024-03-27 | 1.4019 | 1.4019 | 0.17% | 0.45% | 0.54% | 1.77% | 2.87% | 5.27% | 1.65% | 40.19% | 0.45% | 0.0% | 购买 | ||
42 | 007744 | 长盛安逸纯债A | 2024-03-27 | 1.2114 | 1.2114 | 0.02% | 0.06% | 0.19% | 1.51% | 2.85% | 5.14% | 1.37% | 21.14% | 0.06% | 0.05% | 购买 | ||
43 | 015439 | 长盛安逸纯债E | 2024-03-27 | 1.2113 | 1.2113 | 0.02% | 0.06% | 0.19% | 1.51% | 2.85% | 5.13% | 1.37% | 10.07% | 0.06% | 0.04% | 购买 | ||
44 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-03-27 | 1.4515 | 1.4515 | -2.73% | -7.58% | 1.58% | -0.87% | 2.82% | -13.42% | -3.32% | 45.15% | -7.58% | 0.12% | 购买 | ||
45 | 010799 | 长城优选稳进六个月混合A | 2024-03-27 | 1.0306 | 1.0306 | 0.04% | -0.24% | 0.42% | 1.30% | 2.78% | 3.48% | 1.25% | 3.06% | -0.24% | 0.08% | 购买 | ||
46 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-03-27 | 1.0266 | 1.0916 | 0.04% | 0.07% | 0.98% | 2.06% | 2.78% | 4.55% | 1.95% | 9.40% | 0.07% | 0.04% | 购买 | ||
47 | 007745 | 长盛安逸纯债C | 2024-03-27 | 1.1934 | 1.1934 | 0.03% | 0.06% | 0.18% | 1.44% | 2.70% | 4.82% | 1.31% | 19.34% | 0.06% | 0.0% | 购买 | ||
48 | 007194 | 长城短债A | 2024-03-27 | 1.1669 | 1.1669 | 0.03% | 0.08% | 0.11% | 1.31% | 2.68% | 5.20% | 1.18% | 16.69% | 0.08% | 0.04% | 购买 | ||
49 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-03-27 | 1.0231 | 1.0861 | 0.04% | 0.06% | 0.97% | 2.01% | 2.67% | 4.34% | 1.90% | 8.84% | 0.06% | 0.0% | 购买 | ||
50 | 007828 | 创金合信信用红利债券A | 2024-03-27 | 1.2652 | 1.2652 | 0.02% | 0.03% | 0.15% | 1.51% | 2.62% | 4.67% | 1.40% | 26.52% | 0.03% | 0.06% | 购买 |