| 1 | 970152 | 财信证券30天持有期债券型 | 2024-04-30 | 1.0342 | 1.7190 | 0.05% | -0.12% | 0.16% | 0.54% | 1.13% | 2.30% | 0.76% | 3.04% | -0.12% | 0.0% | 购买 | ||
| 2 | 970145 | 财达证券稳达中短债C | 2024-04-30 | 1.0575 | 1.0575 | 0.02% | -0.03% | 0.29% | 0.71% | 1.61% | 3.45% | 1.09% | 5.75% | -0.03% | 0.0% | 购买 | ||
| 3 | 970144 | 财达证券稳达中短债A | 2024-04-30 | 1.0787 | 1.5088 | 0.02% | -0.02% | 0.32% | 0.79% | 1.76% | 3.77% | 1.19% | 6.42% | -0.02% | 0.03% | 购买 | ||
| 4 | 970076 | 长城证券中短债C | 2024-04-30 | 1.0901 | 1.0901 | 0.06% | 0.06% | 0.29% | 0.76% | 1.60% | 2.97% | 1.07% | 6.82% | 0.06% | 0.0% | 购买 | ||
| 5 | 970075 | 长城证券中短债A | 2024-04-30 | 1.0987 | 1.4007 | 0.06% | 0.07% | 0.32% | 0.84% | 1.76% | 3.28% | 1.16% | 7.66% | 0.07% | 0.30% | 购买 | ||
| 6 | 970066 | 长城证券三个月滚动持有C | 2024-04-30 | 1.1170 | 1.1170 | 0.06% | -0.09% | 0.34% | 0.78% | 1.64% | 3.06% | 1.08% | 8.19% | -0.09% | 0.0% | 购买 | ||
| 7 | 970065 | 长城证券三个月滚动持有B | 2024-04-30 | 1.1260 | 1.4180 | 0.06% | -0.08% | 0.37% | 0.87% | 1.79% | 3.38% | 1.19% | 9.07% | -0.08% | -- | 购买 | ||
| 8 | 970064 | 长城证券三个月滚动持有A | 2024-04-30 | 1.1259 | 1.1259 | 0.06% | -0.08% | 0.37% | 0.86% | 1.79% | 3.38% | 1.18% | 9.06% | -0.08% | 0.30% | 购买 | ||
| 9 | 890011 | 长江聚利债券型A | 2024-04-30 | 1.0809 | 2.1881 | 0.08% | 0.56% | 0.80% | 2.60% | 3.27% | 2.07% | 2.77% | -5.55% | 0.56% | 0.60% | 购买 | ||
| 10 | 890008 | 长江智选3个月持有混合(FOF)A | 2024-04-29 | 1.3722 | 1.6772 | 1.36% | 3.32% | 2.73% | 8.26% | -0.67% | -9.34% | 1.20% | -15.65% | 3.32% | 1.00% | 购买 | ||
| 11 | 890005 | 长江尊利债券型A | 2024-04-30 | 1.0721 | 1.6714 | 0.02% | 0.65% | 1.01% | 3.18% | 2.53% | 2.19% | 2.37% | 3.01% | 0.65% | 0.80% | 购买 | ||
| 12 | 740101 | 长安沪深300非周期指数A | 2024-04-30 | 1.1430 | 1.6470 | -0.44% | 2.97% | 1.33% | 12.83% | -1.89% | -13.28% | 1.78% | 75.44% | 2.97% | 0.15% | 购买 | ||
| 13 | 740001 | 长安宏观策略混合A | 2024-04-30 | 1.2390 | 2.0590 | -0.16% | 3.60% | 1.14% | 14.51% | -2.29% | -21.33% | -2.06% | 102.78% | 3.60% | 0.15% | 购买 | ||
| 14 | 720003 | 财通收益增强债券A | 2024-04-30 | 1.3413 | 1.6903 | 0.21% | 1.54% | 2.26% | 5.47% | 1.54% | -0.28% | 0.78% | 76.93% | 1.54% | 0.08% | 购买 | ||
| 15 | 720002 | 财通可转债债券A | 2024-04-30 | 0.8599 | 1.2014 | 0.50% | 1.34% | 1.97% | 2.97% | -4.34% | -10.69% | -3.88% | 19.36% | 1.34% | 0.08% | 购买 | ||
| 16 | 720001 | 财通价值动量混合 | 2024-04-30 | 3.8010 | 4.2720 | -0.39% | 5.85% | 4.83% | 36.04% | 29.86% | -10.69% | 16.10% | 403.61% | 5.85% | 0.15% | 购买 | ||
| 17 | 519993 | 长信增利动态策略混合 | 2024-04-30 | 0.7702 | 2.7480 | 0.54% | 3.61% | 2.94% | 21.92% | 1.29% | -16.18% | 2.32% | 242.36% | 3.61% | 1.80% | 购买 | ||
| 18 | 519991 | 长信双利优选混合A | 2024-04-30 | 1.4161 | 2.4637 | 1.12% | 1.14% | 4.66% | 19.53% | 2.19% | -13.26% | 9.73% | 198.51% | 1.14% | 1.80% | 购买 | ||
| 19 | 519989 | 长信利丰债券C | 2024-04-30 | 1.2870 | 2.1260 | 0.08% | -0.31% | 0.86% | 2.14% | 0.63% | -3.09% | 1.98% | 145.97% | -0.31% | 0.0% | 购买 | ||
| 20 | 519985 | 长信纯债壹号债券A | 2024-04-30 | 1.1023 | 1.6323 | 0.04% | -0.07% | 0.27% | 0.77% | 1.55% | 3.11% | 1.12% | 72.46% | -0.07% | 0.60% | 购买 | ||
| 21 | 519983 | 长信量化先锋混合A | 2024-04-30 | 1.4100 | 2.2600 | 0.21% | 3.45% | 4.21% | 13.89% | -0.98% | -10.19% | -0.35% | 116.70% | 3.45% | 1.50% | 购买 | ||
| 22 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-04-29 | 1.9190 | 2.4360 | 0.47% | 1.11% | -2.24% | 2.51% | 20.31% | 14.09% | 4.18% | 209.15% | 1.11% | 1.70% | 购买 | ||
| 23 | 519979 | 长信内需成长混合A | 2024-04-30 | 1.4638 | 2.9868 | 0.16% | 2.08% | 4.09% | 13.13% | -1.60% | -11.64% | 6.13% | 306.35% | 2.08% | 1.80% | 购买 | ||
| 24 | 519977 | 长信可转债债券A | 2024-04-30 | 1.5534 | 2.5134 | 0.32% | 2.60% | 2.66% | 7.70% | -0.56% | -8.39% | 2.08% | 200.76% | 2.60% | 0.80% | 购买 | ||
| 25 | 519976 | 长信可转债债券C | 2024-04-30 | 1.4926 | 2.3996 | 0.32% | 2.60% | 2.66% | 7.68% | -0.58% | -8.42% | 2.07% | 180.02% | 2.60% | 0.0% | 购买 | ||
| 26 | 519975 | 长信量化中小盘股票 | 2024-04-30 | 1.2610 | 1.6610 | 0.16% | 4.13% | 4.04% | 18.07% | -0.24% | -7.35% | 0.16% | 73.11% | 4.13% | 1.50% | 购买 | ||
| 27 | 519973 | 长信纯债一年定开债券A | 2024-04-30 | 1.0420 | 1.6768 | -0.15% | -- | 0.18% | 1.33% | 2.92% | 5.25% | 1.86% | 89.54% | -- | 0.60% | 购买 | ||
| 28 | 519972 | 长信纯债一年定开债券C | 2024-04-30 | 1.0407 | 1.6305 | -0.16% | -- | 0.14% | 1.22% | 2.72% | 4.83% | 1.72% | 81.68% | -- | 0.0% | 购买 | ||
| 29 | 519971 | 长信改革红利混合 | 2024-04-30 | 1.3390 | 1.7340 | 0.53% | 3.72% | 3.00% | 21.29% | 18.81% | -0.54% | 18.81% | 88.60% | 3.72% | 1.50% | 购买 | ||
| 30 | 519967 | 长信利富债券A | 2024-04-30 | 1.1772 | 1.3032 | 0.05% | 0.50% | 1.53% | 3.80% | 0.60% | -5.45% | 2.22% | 29.75% | 0.50% | 0.80% | 购买 | ||
| 31 | 519965 | 长信量化多策略股票A | 2024-04-30 | 1.2163 | 1.5163 | -0.16% | 2.24% | 3.15% | 12.22% | 3.18% | -7.62% | 6.64% | 51.24% | 2.24% | 1.50% | 购买 | ||
| 32 | 519963 | 长信利盈混合A | 2024-04-30 | 1.1712 | 1.6334 | 0.06% | -0.08% | 0.05% | 0.27% | 0.67% | 1.14% | 0.42% | 63.87% | -0.08% | 0.80% | 购买 | ||
| 33 | 519962 | 长信利盈混合C | 2024-04-30 | 1.0983 | 1.5873 | 0.05% | -0.77% | -0.67% | -0.50% | -0.17% | 0.18% | -0.36% | 57.38% | -0.77% | 0.0% | 购买 | ||
| 34 | 519961 | 长信利广混合A | 2024-04-30 | 1.6196 | 1.6196 | -0.51% | -0.01% | 1.18% | 7.04% | -1.40% | -15.12% | 5.25% | 61.96% | -0.01% | 0.80% | 购买 | ||
| 35 | 519960 | 长信利广混合C | 2024-04-30 | 1.5074 | 1.5074 | -0.51% | -0.01% | 1.15% | 6.97% | -1.52% | -15.33% | 5.16% | 49.84% | -0.01% | 0.0% | 购买 | ||
| 36 | 519959 | 长信多利混合A | 2024-04-30 | 1.3588 | 1.5688 | 1.03% | 2.81% | 6.72% | 22.81% | 0.73% | -14.68% | 8.12% | 58.54% | 2.81% | 1.50% | 购买 | ||
| 37 | 519957 | 长信睿进混合A | 2024-04-30 | 0.7897 | 0.7897 | -0.13% | 3.84% | 0.73% | 11.93% | -2.39% | -14.21% | -3.72% | -21.03% | 3.84% | 1.50% | 购买 | ||
| 38 | 519956 | 长信睿进混合C | 2024-04-30 | 0.7302 | 0.7302 | -0.14% | 3.84% | 0.72% | 11.91% | -2.43% | -14.29% | -3.74% | -26.98% | 3.84% | 0.0% | 购买 | ||
| 39 | 519953 | 长信富海纯债一年定开债券C | 2024-04-30 | 1.0825 | 1.3512 | -0.08% | -- | 0.25% | 0.35% | 1.35% | 2.25% | 0.48% | 39.59% | -- | 0.0% | 购买 | ||
| 40 | 519951 | 长信利泰混合A | 2024-04-30 | 0.7555 | 1.1745 | -1.90% | 4.58% | -3.86% | 15.20% | -18.18% | -29.57% | -13.82% | 3.55% | 4.58% | 0.80% | 购买 | ||
| 41 | 519949 | 长信利信混合A | 2024-04-30 | 1.2750 | 1.3350 | -0.16% | 2.08% | 4.85% | 17.95% | 6.52% | 0.55% | 8.05% | 35.13% | 2.08% | 1.50% | 购买 | ||
| 42 | 519947 | 长信利保债券A | 2024-04-30 | 1.0965 | 1.0965 | 0.01% | -0.13% | 0.48% | 1.61% | 2.58% | 3.06% | 1.81% | 9.65% | -0.13% | 0.80% | 购买 | ||
| 43 | 519945 | 长信富安纯债半年定开债券A | 2024-04-30 | 1.0844 | 1.4556 | -0.04% | -- | 0.33% | 1.15% | 2.47% | 3.96% | 1.48% | 54.58% | -- | 0.60% | 购买 | ||
| 44 | 519944 | 长信富安纯债半年定开债券C | 2024-04-30 | 1.0822 | 1.4180 | -0.04% | -- | 0.30% | 1.04% | 2.25% | 3.54% | 1.35% | 49.24% | -- | 0.0% | 购买 | ||
| 45 | 519943 | 长信利率债债券A | 2024-04-30 | 1.0799 | 1.2938 | 0.29% | -1.14% | -0.13% | 0.67% | 1.49% | 2.18% | 1.09% | 30.55% | -1.14% | 0.60% | 购买 | ||
| 46 | 519942 | 长信利率债债券C | 2024-04-30 | 1.0750 | 1.2560 | 0.28% | -1.32% | -0.33% | 0.42% | 1.16% | 1.66% | 0.83% | 26.37% | -1.32% | 0.0% | 购买 | ||
| 47 | 519941 | 长信富全纯债一年定开债券A | 2024-04-30 | 1.0521 | 1.2610 | -0.05% | -- | 0.42% | 1.11% | 2.53% | 4.00% | 1.51% | 28.35% | -- | 0.60% | 购买 | ||
| 48 | 519940 | 长信富全纯债一年定开债券C | 2024-04-30 | 1.0509 | 1.2282 | -0.06% | -- | 0.39% | 1.03% | 2.37% | 3.81% | 1.40% | 24.41% | -- | 0.0% | 购买 | ||
| 49 | 519937 | 长信先锐混合A | 2024-04-30 | 1.0003 | 1.3103 | 0.15% | 0.31% | 1.42% | 2.70% | 0.38% | -1.65% | 2.10% | 30.24% | 0.31% | 0.80% | 购买 | ||
| 50 | 519935 | 长信创新驱动股票 | 2024-04-30 | 0.9440 | 0.9440 | -1.97% | 7.52% | -0.32% | 24.37% | -12.35% | -39.83% | -11.78% | -5.60% | 7.52% | 1.50% | 购买 |
第1页 共22页
下一页
