| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-04-25 | 0.9264 | 0.9264 | 0.04% | -0.14% | -0.16% | 0.18% | 0.24% | -7.54% | -0.92% | -7.36% | -0.14% | 0.08% | 购买 | ||
| 4 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-04-25 | 0.9203 | 0.9203 | 0.04% | -0.14% | -0.20% | 0.09% | 0.04% | -7.91% | -1.04% | -7.97% | -0.14% | 0.0% | 购买 | ||
| 5 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-04-25 | 0.9866 | 0.9866 | 0.06% | -0.10% | 0.43% | 0.55% | 1.28% | -1.47% | 0.32% | -1.34% | -0.10% | 0.08% | 购买 | ||
| 6 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-04-25 | 0.9808 | 0.9808 | 0.06% | -0.10% | 0.39% | 0.46% | 1.08% | -1.86% | 0.19% | -1.92% | -0.10% | 0.0% | 购买 | ||
| 7 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-04-25 | 1.0575 | 1.0575 | 0.00% | 0.07% | 0.57% | 1.20% | 2.04% | 3.41% | 1.41% | 5.75% | 0.07% | 0.0% | 购买 | ||
| 8 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-04-25 | 1.0620 | 1.0620 | -0.01% | 0.07% | 0.59% | 1.25% | 2.15% | 3.67% | 1.49% | 6.20% | 0.07% | 0.04% | 购买 | ||
| 9 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-04-24 | 0.8587 | 0.8587 | 1.39% | 1.14% | -2.44% | 3.13% | -5.20% | -- | -6.91% | -14.13% | 1.14% | 0.0% | 购买 | ||
| 10 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-04-25 | 1.0608 | 1.0608 | -0.01% | 0.07% | 0.58% | 1.20% | 2.21% | 3.66% | 1.43% | 6.08% | 0.07% | 0.04% | 购买 | ||
| 11 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-04-25 | 1.0366 | 1.0366 | 0.07% | -0.16% | 0.81% | 1.27% | 1.18% | 0.98% | 0.30% | 3.66% | -0.16% | 0.08% | 购买 | ||
| 12 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-04-25 | 1.0285 | 1.0285 | 0.07% | -0.17% | 0.77% | 1.19% | 1.02% | 0.60% | 0.20% | 2.85% | -0.17% | 0.0% | 购买 | ||
| 13 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-04-25 | 1.0564 | 1.0564 | -0.01% | 0.06% | 0.55% | 1.14% | 2.08% | 3.40% | 1.35% | 5.64% | 0.06% | 0.0% | 购买 | ||
| 14 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-04-24 | 0.8619 | 0.8619 | 1.40% | 1.16% | -2.40% | 3.25% | -5.00% | -- | -6.78% | -13.81% | 1.16% | 0.12% | 购买 | ||
| 15 | 019679 | 长城精选进取3个月持有期混合型发起式C | 2024-04-24 | 0.9898 | 0.9898 | 0.85% | 0.12% | 0.43% | 8.53% | -- | -- | -0.05% | -1.02% | 0.12% | 0.0% | 购买 | ||
| 16 | 019678 | 长城精选进取3个月持有期混合型发起式A | 2024-04-24 | 0.9915 | 0.9915 | 0.85% | 0.13% | 0.47% | 8.63% | -- | -- | 0.07% | -0.85% | 0.13% | 0.12% | 购买 | ||
| 17 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-04-24 | 0.9717 | 0.9717 | 0.26% | 0.01% | 0.18% | 3.74% | 0.92% | -1.82% | 0.20% | -2.84% | 0.01% | 0.12% | 购买 | ||
| 18 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-04-25 | 0.9695 | 0.9695 | 0.02% | 1.22% | -5.08% | -3.21% | -- | -- | -4.02% | -3.05% | 1.22% | 0.15% | 购买 | ||
| 19 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-04-25 | 0.9674 | 0.9674 | 0.02% | 1.21% | -5.12% | -3.33% | -- | -- | -4.17% | -3.26% | 1.21% | 0.0% | 购买 | ||
| 20 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-04-25 | 0.5165 | 0.5165 | -0.21% | 5.39% | 3.63% | 7.14% | -3.87% | -8.34% | -2.33% | -48.35% | 5.39% | 0.15% | 购买 | ||
| 21 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-04-25 | 0.5092 | 0.5092 | -0.24% | 5.38% | 3.56% | 6.97% | -4.14% | -8.81% | -2.51% | -49.08% | 5.38% | 0.0% | 购买 | ||
| 22 | 080006 | 长盛环球行业混合(QDII) | 2024-04-25 | 0.9760 | 1.0260 | -0.10% | 5.17% | 2.52% | 4.95% | -5.52% | -4.87% | -5.52% | 2.25% | 5.17% | 0.15% | 购买 | ||
| 23 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-04-25 | 1.0003 | 1.0003 | 0.03% | -0.12% | 0.33% | 1.27% | 1.44% | 0.39% | 0.66% | 0.03% | -0.12% | 0.08% | 购买 | ||
| 24 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-04-25 | 0.9237 | 0.9237 | 0.18% | -0.35% | 0.14% | 3.25% | 1.96% | -6.85% | 1.36% | -7.63% | -0.35% | 0.08% | 购买 | ||
| 25 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-04-25 | 1.0061 | 1.0061 | -0.01% | -0.01% | 0.44% | 0.90% | 1.11% | 0.39% | 0.46% | 0.61% | -0.01% | 0.0% | 购买 | ||
| 26 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-04-25 | 1.0158 | 1.0158 | 0.00% | 0.01% | 0.48% | 1.00% | 1.32% | 0.80% | 0.59% | 1.58% | 0.01% | 0.80% | 购买 | ||
| 27 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-25 | 1.2368 | 1.2368 | 0.49% | 0.54% | -4.44% | 3.98% | 16.07% | 23.68% | 5.74% | 23.68% | 0.54% | 0.15% | 购买 | ||
| 28 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-25 | 1.2301 | 1.2301 | 0.49% | 0.53% | -4.47% | 3.84% | 15.74% | 23.01% | 5.56% | 23.01% | 0.53% | 0.0% | 购买 | ||
| 29 | 001239 | 长盛国企改革混合 | 2024-04-26 | 0.3290 | 0.3290 | 3.46% | 2.81% | 2.81% | 14.24% | 1.23% | -25.40% | 7.52% | -67.10% | 2.81% | 0.15% | 购买 | ||
| 30 | 005478 | 长安鑫禧混合C | 2024-04-26 | 0.3542 | 0.3542 | 1.17% | -3.93% | -7.69% | -13.88% | -13.25% | -33.87% | -16.85% | -64.58% | -3.93% | 0.0% | 购买 | ||
| 31 | 005477 | 长安鑫禧混合A | 2024-04-26 | 0.3584 | 0.3584 | 1.16% | -3.97% | -7.70% | -13.85% | -13.18% | -33.75% | -16.81% | -64.16% | -3.97% | 0.12% | 购买 | ||
| 32 | 012316 | 创金合信港股通成长股票C | 2024-04-26 | 0.3845 | 0.3845 | 2.70% | 6.66% | -8.45% | -6.79% | -31.04% | -43.83% | -22.79% | -61.55% | 6.66% | 0.0% | 购买 | ||
| 33 | 012315 | 创金合信港股通成长股票A | 2024-04-26 | 0.3897 | 0.3897 | 2.69% | 6.68% | -8.44% | -6.73% | -30.93% | -43.60% | -22.74% | -61.03% | 6.68% | 0.15% | 购买 | ||
| 34 | 010915 | 长盛成长精选混合C | 2024-04-26 | 0.4448 | 0.4448 | 2.25% | 3.83% | -1.90% | 1.11% | -18.30% | -30.03% | -15.23% | -55.52% | 3.83% | 0.0% | 购买 | ||
| 35 | 010914 | 长盛成长精选混合A | 2024-04-26 | 0.4532 | 0.4532 | 2.26% | 3.85% | -1.82% | 1.27% | -18.05% | -29.61% | -15.07% | -54.68% | 3.85% | 0.15% | 购买 | ||
| 36 | 013161 | 创金合信碳中和混合C | 2024-04-26 | 0.4573 | 0.4573 | 2.44% | -1.47% | 1.58% | 7.32% | -1.63% | -19.40% | -1.36% | -54.27% | -1.47% | 0.0% | 购买 | ||
| 37 | 013160 | 创金合信碳中和混合A | 2024-04-26 | 0.4621 | 0.4621 | 2.44% | -1.45% | 1.63% | 7.44% | -1.43% | -19.09% | -1.22% | -53.79% | -1.45% | 0.15% | 购买 | ||
| 38 | 012614 | 创金合信产业智选混合C | 2024-04-26 | 0.4921 | 0.4921 | 2.33% | -0.26% | -1.66% | 2.69% | -7.06% | -24.97% | -7.40% | -50.79% | -0.26% | 0.0% | 购买 | ||
| 39 | 012613 | 创金合信产业智选混合A | 2024-04-26 | 0.5003 | 0.5003 | 2.33% | -0.24% | -1.59% | 2.84% | -6.78% | -24.53% | -7.23% | -49.97% | -0.24% | 0.15% | 购买 | ||
| 40 | 011182 | 长盛成长龙头混合C | 2024-04-26 | 0.5120 | 0.5120 | 2.01% | 3.79% | 0.95% | 7.45% | -11.57% | -25.06% | -5.03% | -48.80% | 3.79% | 0.0% | 购买 | ||
| 41 | 019818 | 长城健康生活混合C | 2024-04-26 | 0.5126 | 0.5126 | 2.21% | 3.35% | -1.39% | 3.26% | -8.43% | -- | -11.68% | -8.23% | 3.35% | 0.0% | 购买 | ||
| 42 | 008786 | 长城健康生活混合A | 2024-04-26 | 0.5143 | 0.5143 | 2.23% | 3.36% | -1.32% | 3.44% | -8.14% | -19.34% | -11.50% | -48.58% | 3.36% | 0.15% | 购买 | ||
| 43 | 010586 | 创金合信医药消费股票C | 2024-04-26 | 0.5161 | 0.5161 | 1.63% | 5.89% | 1.84% | 3.30% | -10.79% | -25.98% | -10.79% | -48.39% | 5.89% | 0.0% | 购买 | ||
| 44 | 011181 | 长盛成长龙头混合A | 2024-04-26 | 0.5215 | 0.5215 | 2.01% | 3.80% | 1.01% | 7.59% | -11.31% | -24.62% | -4.85% | -47.85% | 3.80% | 0.15% | 购买 | ||
| 45 | 010585 | 创金合信医药消费股票A | 2024-04-26 | 0.5250 | 0.5250 | 1.65% | 5.91% | 1.90% | 3.43% | -10.55% | -25.60% | -10.64% | -47.50% | 5.91% | 0.90% | 购买 | ||
| 46 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-04-26 | 0.5302 | 0.5302 | 2.30% | 2.30% | -5.57% | 3.80% | -11.60% | -28.40% | -11.75% | -46.98% | 2.30% | 0.0% | 购买 | ||
| 47 | 009774 | 财通资管优选回报一年持有期混合 | 2024-04-26 | 0.5326 | 0.5326 | 1.29% | -0.32% | 2.52% | 11.63% | -3.41% | -16.61% | -4.91% | -46.74% | -0.32% | 0.15% | 购买 | ||
| 48 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-04-26 | 0.5354 | 0.5354 | 2.31% | 2.29% | -5.54% | 3.90% | -11.42% | -28.11% | -11.65% | -46.46% | 2.29% | 0.15% | 购买 | ||
| 49 | 014696 | 长盛先进制造六个月持有混合C | 2024-04-26 | 0.5583 | 0.5583 | 2.25% | 1.90% | -2.87% | -0.80% | -13.16% | -35.45% | -14.11% | -44.17% | 1.90% | 0.0% | 购买 | ||
| 50 | 011020 | 财通资管消费精选混合C | 2024-04-26 | 0.5584 | 0.5584 | 4.79% | 9.36% | -0.64% | 16.28% | -5.10% | -18.75% | -7.04% | -44.16% | 9.36% | 0.0% | 购买 |
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