| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-24 | 1.2308 | 1.2308 | 0.69% | -1.06% | -5.39% | 2.76% | 13.98% | 23.08% | 5.22% | 23.08% | -1.06% | 0.15% | 购买 | ||
| 2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-24 | 1.2241 | 1.2241 | 0.69% | -1.07% | -5.43% | 2.62% | 13.66% | 22.41% | 5.05% | 22.41% | -1.07% | 0.0% | 购买 | ||
| 3 | 012736 | 财通资管中债1-3年国开债C | 2024-04-25 | 1.0910 | 1.1550 | 0.06% | 0.06% | 0.47% | 1.28% | 2.21% | 11.21% | 1.46% | 15.77% | 0.06% | 0.0% | 购买 | ||
| 4 | 005561 | 创金合信中证红利低波动指数A | 2024-04-25 | 1.9343 | 1.9343 | 0.69% | -2.76% | 4.46% | 9.33% | 11.76% | 10.54% | 13.64% | 93.43% | -2.76% | 0.15% | 购买 | ||
| 5 | 003624 | 创金合信资源主题精选股票A | 2024-04-25 | 2.5198 | 2.5198 | 0.58% | -5.10% | 4.56% | 14.76% | 16.71% | 10.45% | 15.38% | 151.98% | -5.10% | 0.15% | 购买 | ||
| 6 | 005562 | 创金合信中证红利低波动指数C | 2024-04-25 | 1.9118 | 1.9118 | 0.69% | -2.77% | 4.44% | 9.27% | 11.64% | 10.32% | 13.57% | 91.18% | -2.77% | 0.0% | 购买 | ||
| 7 | 080005 | 长盛量化红利混合A | 2024-04-25 | 2.7159 | 3.6219 | 0.15% | -1.57% | 3.23% | 9.46% | 12.65% | 10.22% | 13.35% | 411.85% | -1.57% | 0.15% | 购买 | ||
| 8 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-25 | 1.0788 | 1.0788 | 0.27% | 0.66% | -7.38% | -0.53% | 13.16% | 9.98% | -0.17% | 7.88% | 0.66% | 0.15% | 购买 | ||
| 9 | 003625 | 创金合信资源主题精选股票C | 2024-04-25 | 2.4251 | 2.4251 | 0.57% | -5.12% | 4.51% | 14.62% | 16.41% | 9.90% | 15.19% | 142.51% | -5.12% | 0.0% | 购买 | ||
| 10 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-25 | 1.0730 | 1.0730 | 0.26% | 0.65% | -7.43% | -0.65% | 12.89% | 9.43% | -0.33% | 7.30% | 0.65% | 0.0% | 购买 | ||
| 11 | 009268 | 创金合信稳健增利6个月持有期A | 2024-04-25 | 1.1859 | 1.1859 | 0.04% | -1.15% | 1.38% | 4.57% | 7.52% | 7.17% | 5.41% | 18.59% | -1.15% | 0.08% | 购买 | ||
| 12 | 010603 | 长城中债5-10年国开债指数A | 2024-04-25 | 1.1208 | 1.1208 | 0.08% | 0.07% | 1.31% | 3.20% | 5.00% | 7.08% | 3.59% | 12.08% | 0.07% | 0.04% | 购买 | ||
| 13 | 010604 | 长城中债5-10年国开债指数C | 2024-04-25 | 1.1161 | 1.1161 | 0.07% | 0.05% | 1.30% | 3.17% | 4.94% | 6.94% | 3.54% | 11.61% | 0.05% | 0.0% | 购买 | ||
| 14 | 009269 | 创金合信稳健增利6个月持有期C | 2024-04-25 | 1.1682 | 1.1682 | 0.04% | -1.15% | 1.34% | 4.46% | 7.29% | 6.73% | 5.28% | 16.82% | -1.15% | 0.0% | 购买 | ||
| 15 | 200009 | 长城稳健增利债券A | 2024-04-25 | 1.1561 | 1.7817 | -0.02% | 0.16% | 0.82% | 1.82% | 4.31% | 6.46% | 2.58% | 99.16% | 0.16% | 0.08% | 购买 | ||
| 16 | 015736 | 长盛盛裕纯债D | 2024-04-25 | 1.0330 | 1.1301 | -0.03% | 0.05% | 0.82% | 1.83% | 4.16% | 6.39% | 2.46% | 10.14% | 0.05% | 0.06% | 购买 | ||
| 17 | 008974 | 长城稳健增利债券C | 2024-04-25 | 1.3938 | 1.3938 | -0.01% | 0.16% | 0.80% | 1.75% | 4.15% | 6.14% | 2.49% | 17.91% | 0.16% | 0.0% | 购买 | ||
| 18 | 510080 | 长盛全债指数增强债券A | 2024-04-25 | 1.5962 | 2.9617 | 0.04% | 0.02% | 0.82% | 2.06% | 3.79% | 6.06% | 2.41% | 386.20% | 0.02% | 0.10% | 购买 | ||
| 19 | 008893 | 创金合信鑫利混合A | 2024-04-25 | 1.4334 | 1.4334 | 0.15% | 0.43% | 1.37% | 2.25% | 3.84% | 5.97% | 2.80% | 43.34% | 0.43% | 0.12% | 购买 | ||
| 20 | 008894 | 创金合信鑫利混合C | 2024-04-25 | 1.4171 | 1.4171 | 0.14% | 0.42% | 1.37% | 2.22% | 3.76% | 5.79% | 2.76% | 41.71% | 0.42% | 0.0% | 购买 | ||
| 21 | 011489 | 创金合信双季享6个月持有期A | 2024-04-25 | 1.1431 | 1.1431 | -0.01% | 0.10% | 0.65% | 1.57% | 3.43% | 5.66% | 2.22% | 14.31% | 0.10% | 0.04% | 购买 | ||
| 22 | 009324 | 长城中债3-5年国开债指数A | 2024-04-25 | 1.0681 | 1.1336 | 0.16% | 0.13% | 0.96% | 2.65% | 3.86% | 5.43% | 2.89% | 13.91% | 0.13% | 0.04% | 购买 | ||
| 23 | 003290 | 长城久稳债券A | 2024-04-25 | 1.1086 | 1.2215 | 0.00% | 0.07% | 0.43% | 1.02% | 2.47% | 5.43% | 1.34% | 23.70% | 0.07% | 0.08% | 购买 | ||
| 24 | 012566 | 长城久稳债券C | 2024-04-25 | 1.1085 | 1.1085 | 0.00% | 0.07% | 0.43% | 1.01% | 2.45% | 5.41% | 1.33% | 8.50% | 0.07% | 0.0% | 购买 | ||
| 25 | 011490 | 创金合信双季享6个月持有期C | 2024-04-25 | 1.1348 | 1.1348 | -0.01% | 0.10% | 0.63% | 1.51% | 3.30% | 5.40% | 2.14% | 13.48% | 0.10% | 0.0% | 购买 | ||
| 26 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-04-25 | 1.0590 | 1.0590 | -0.01% | 0.05% | 0.36% | 1.30% | 2.64% | 5.39% | 1.89% | 5.90% | 0.05% | 0.40% | 购买 | ||
| 27 | 009325 | 长城中债3-5年国开债指数C | 2024-04-25 | 1.1351 | 1.1351 | 0.17% | 0.13% | 0.96% | 2.64% | 3.81% | 5.33% | 2.86% | 13.51% | 0.13% | 0.0% | 购买 | ||
| 28 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-04-25 | 1.0577 | 1.0577 | -0.01% | 0.05% | 0.35% | 1.28% | 2.59% | 5.29% | 1.86% | 5.77% | 0.05% | 0.0% | 购买 | ||
| 29 | 005345 | 长安泓润纯债债券A | 2024-04-25 | 1.2745 | 1.2745 | 0.00% | 0.04% | 0.47% | 1.19% | 2.56% | 5.23% | 1.60% | 27.45% | 0.04% | 0.08% | 购买 | ||
| 30 | 007744 | 长盛安逸纯债A | 2024-04-25 | 1.2190 | 1.2190 | -0.03% | 0.05% | 0.65% | 1.52% | 3.45% | 5.20% | 2.01% | 21.90% | 0.05% | 0.05% | 购买 | ||
| 31 | 015439 | 长盛安逸纯债E | 2024-04-25 | 1.2189 | 1.2189 | -0.03% | 0.05% | 0.65% | 1.52% | 3.45% | 5.20% | 2.01% | 10.76% | 0.05% | 0.04% | 购买 | ||
| 32 | 012714 | 长安泓润纯债债券E | 2024-04-25 | 1.2720 | 1.2720 | 0.00% | 0.04% | 0.46% | 1.15% | 2.46% | 5.02% | 1.54% | 7.39% | 0.04% | 0.0% | 购买 | ||
| 33 | 007828 | 创金合信信用红利债券A | 2024-04-25 | 1.2753 | 1.2753 | -0.02% | 0.11% | 0.81% | 1.72% | 3.34% | 4.93% | 2.21% | 27.53% | 0.11% | 0.06% | 购买 | ||
| 34 | 007745 | 长盛安逸纯债C | 2024-04-25 | 1.2006 | 1.2006 | -0.02% | 0.05% | 0.63% | 1.44% | 3.30% | 4.89% | 1.92% | 20.06% | 0.05% | 0.0% | 购买 | ||
| 35 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-04-25 | 1.0326 | 1.0976 | 0.00% | 0.39% | 0.63% | 2.38% | 3.35% | 4.86% | 2.55% | 10.04% | 0.39% | 0.04% | 购买 | ||
| 36 | 004897 | 长安泓源纯债债券A | 2024-04-25 | 1.0728 | 1.3003 | -0.01% | 0.11% | 0.79% | 2.33% | 4.23% | 4.77% | 2.80% | 31.30% | 0.11% | 0.04% | 购买 | ||
| 37 | 002927 | 长盛盛和纯债A | 2024-04-25 | 1.0878 | 1.2346 | -0.03% | 0.06% | 0.68% | 1.49% | 3.06% | 4.72% | 1.91% | 25.30% | 0.06% | 0.08% | 购买 | ||
| 38 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-04-25 | 1.0290 | 1.0920 | 0.00% | 0.39% | 0.63% | 2.33% | 3.25% | 4.65% | 2.49% | 9.47% | 0.39% | 0.0% | 购买 | ||
| 39 | 004907 | 长安泓沣中短债债券A | 2024-04-25 | 1.1668 | 1.3562 | 0.00% | 0.02% | 0.37% | 0.97% | 2.10% | 4.62% | 1.30% | 36.31% | 0.02% | 0.04% | 购买 | ||
| 40 | 004898 | 长安泓源纯债债券C | 2024-04-25 | 1.0764 | 1.3039 | -0.01% | 0.10% | 0.78% | 2.28% | 4.14% | 4.60% | 2.74% | 31.62% | 0.10% | 0.0% | 购买 | ||
| 41 | 014740 | 财通资管鸿商中短债A | 2024-04-25 | 1.0752 | 1.0752 | 0.01% | 0.07% | 0.36% | 1.14% | 2.31% | 4.57% | 1.53% | 7.52% | 0.07% | 0.04% | 购买 | ||
| 42 | 007829 | 创金合信信用红利债券C | 2024-04-25 | 1.2544 | 1.2544 | -0.02% | 0.10% | 0.78% | 1.63% | 3.13% | 4.51% | 2.08% | 25.44% | 0.10% | 0.0% | 购买 | ||
| 43 | 012618 | 长安泓沣中短债债券E | 2024-04-25 | 1.1619 | 1.3513 | -0.01% | 0.01% | 0.35% | 0.93% | 2.02% | 4.47% | 1.25% | 9.83% | 0.01% | 0.0% | 购买 | ||
| 44 | 002146 | 长安鑫益增强混合A | 2024-04-25 | 1.4641 | 1.4641 | 0.01% | 0.02% | 0.40% | 1.02% | 2.26% | 4.45% | 1.34% | 46.41% | 0.02% | 0.15% | 购买 | ||
| 45 | 014741 | 财通资管鸿商中短债C | 2024-04-25 | 1.0704 | 1.0704 | 0.01% | 0.07% | 0.35% | 1.10% | 2.21% | 4.36% | 1.47% | 7.04% | 0.07% | 0.0% | 购买 | ||
| 46 | 003922 | 长盛盛康纯债A | 2024-04-25 | 1.1680 | 1.2458 | -0.01% | 0.11% | 0.45% | 1.00% | 2.36% | 4.32% | 1.34% | 25.24% | 0.11% | 0.08% | 购买 | ||
| 47 | 002928 | 长盛盛和纯债C | 2024-04-25 | 1.0778 | 1.2125 | -0.04% | 0.05% | 0.64% | 1.38% | 2.84% | 4.30% | 1.78% | 22.80% | 0.05% | 0.0% | 购买 | ||
| 48 | 003923 | 长盛盛康纯债C | 2024-04-25 | 1.1536 | 1.2135 | -0.01% | 0.11% | 0.44% | 0.99% | 2.31% | 4.23% | 1.31% | 21.82% | 0.11% | 0.0% | 购买 | ||
| 49 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-04-25 | 1.1155 | 1.1155 | -0.01% | 0.04% | 0.42% | 1.02% | 2.13% | 4.16% | 1.29% | 11.55% | 0.04% | 0.04% | 购买 | ||
| 50 | 008587 | 淳厚中短债A | 2024-04-25 | 1.0486 | 1.1286 | 0.00% | 0.09% | 0.42% | 1.38% | 2.52% | 4.13% | 1.58% | 13.20% | 0.09% | 0.04% | 购买 |
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