| 1 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-05-07 | 0.9374 | 0.9374 | -0.10% | 0.60% | 0.85% | 2.39% | -0.65% | -6.14% | 0.26% | -6.26% | 0.60% | 0.08% | 购买 | ||
| 2 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-05-07 | 0.9311 | 0.9311 | -0.10% | 0.59% | 0.81% | 2.30% | -0.85% | -6.52% | 0.12% | -6.89% | 0.59% | 0.0% | 购买 | ||
| 3 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-05-07 | 0.9896 | 0.9896 | 0.03% | 0.32% | 0.49% | 1.12% | 0.92% | -1.36% | 0.62% | -1.04% | 0.32% | 0.08% | 购买 | ||
| 4 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-05-07 | 0.9837 | 0.9837 | 0.04% | 0.33% | 0.46% | 1.04% | 0.73% | -1.74% | 0.49% | -1.63% | 0.33% | 0.0% | 购买 | ||
| 5 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-05-07 | 1.0576 | 1.0576 | 0.03% | 0.07% | 0.33% | 1.04% | 1.89% | 3.28% | 1.42% | 5.76% | 0.07% | 0.0% | 购买 | ||
| 6 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-05-07 | 1.0623 | 1.0623 | 0.04% | 0.08% | 0.36% | 1.10% | 2.02% | 3.55% | 1.52% | 6.23% | 0.08% | 0.04% | 购买 | ||
| 7 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-05-06 | 0.9025 | 0.9025 | 2.29% | 1.92% | 3.21% | 16.09% | -5.07% | -- | -2.16% | -9.75% | 1.92% | 0.0% | 购买 | ||
| 8 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-05-07 | 1.0610 | 1.0610 | 0.03% | 0.06% | 0.34% | 1.05% | 2.08% | 3.50% | 1.45% | 6.10% | 0.06% | 0.04% | 购买 | ||
| 9 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-05-07 | 1.0418 | 1.0418 | 0.13% | 0.40% | 0.86% | 2.25% | 0.67% | 0.99% | 0.80% | 4.18% | 0.40% | 0.08% | 购买 | ||
| 10 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-05-07 | 1.0335 | 1.0335 | 0.14% | 0.39% | 0.83% | 2.16% | 0.52% | 0.60% | 0.69% | 3.35% | 0.39% | 0.0% | 购买 | ||
| 11 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-05-07 | 1.0565 | 1.0565 | 0.02% | 0.06% | 0.31% | 0.98% | 1.94% | 3.23% | 1.36% | 5.65% | 0.06% | 0.0% | 购买 | ||
| 12 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-05-06 | 0.9060 | 0.9060 | 2.30% | 1.94% | 3.26% | 16.21% | -4.88% | -- | -2.01% | -9.40% | 1.94% | 0.12% | 购买 | ||
| 13 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-05-06 | 0.9839 | 0.9839 | 0.70% | 0.62% | 1.12% | 6.24% | 0.32% | -0.62% | 1.45% | -1.62% | 0.62% | 0.12% | 购买 | ||
| 14 | 080006 | 长盛环球行业混合(QDII) | 2024-05-07 | 1.0590 | 1.1090 | -1.85% | 4.85% | 11.01% | 18.19% | -5.36% | 1.34% | 2.52% | 10.95% | 4.85% | 0.15% | 购买 | ||
| 15 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-05-07 | 1.0042 | 1.0042 | 0.02% | 0.25% | 0.36% | 2.10% | 1.13% | 0.56% | 1.06% | 0.42% | 0.25% | 0.08% | 购买 | ||
| 16 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-05-07 | 0.9420 | 0.9420 | -0.02% | 0.85% | 1.63% | 5.75% | 0.60% | -4.12% | 3.37% | -5.80% | 0.85% | 0.08% | 购买 | ||
| 17 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-05-07 | 1.0164 | 1.0164 | 0.09% | 0.16% | 0.42% | 0.88% | 0.94% | 0.67% | 0.65% | 1.64% | 0.16% | 0.80% | 购买 | ||
| 18 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-05-07 | 1.0066 | 1.0066 | 0.09% | 0.15% | 0.39% | 0.78% | 0.74% | 0.27% | 0.51% | 0.66% | 0.15% | 0.0% | 购买 | ||
| 19 | 001239 | 长盛国企改革混合 | 2024-05-08 | 0.3290 | 0.3290 | -0.60% | -0.90% | 2.17% | 17.50% | -4.08% | -23.31% | 7.52% | -67.10% | -0.90% | 0.15% | 购买 | ||
| 20 | 005478 | 长安鑫禧混合C | 2024-05-08 | 0.3644 | 0.3644 | -1.83% | -0.41% | -8.21% | -0.68% | -12.95% | -30.89% | -14.46% | -63.56% | -0.41% | 0.0% | 购买 | ||
| 21 | 005477 | 长安鑫禧混合A | 2024-05-08 | 0.3689 | 0.3689 | -1.81% | -0.38% | -8.19% | -0.62% | -12.83% | -30.74% | -14.37% | -63.11% | -0.38% | 0.12% | 购买 | ||
| 22 | 013161 | 创金合信碳中和混合C | 2024-05-08 | 0.4487 | 0.4487 | -0.31% | -0.27% | -2.20% | 8.46% | -6.62% | -20.32% | -3.21% | -55.13% | -0.27% | 0.0% | 购买 | ||
| 23 | 013160 | 创金合信碳中和混合A | 2024-05-08 | 0.4534 | 0.4534 | -0.31% | -0.26% | -2.18% | 8.57% | -6.44% | -20.01% | -3.08% | -54.66% | -0.26% | 0.15% | 购买 | ||
| 24 | 010915 | 长盛成长精选混合C | 2024-05-08 | 0.4557 | 0.4557 | -1.75% | 0.57% | 2.22% | 8.06% | -22.96% | -27.34% | -13.15% | -54.43% | 0.57% | 0.0% | 购买 | ||
| 25 | 010914 | 长盛成长精选混合A | 2024-05-08 | 0.4643 | 0.4643 | -1.76% | 0.56% | 2.27% | 8.20% | -22.73% | -26.90% | -12.99% | -53.57% | 0.56% | 0.15% | 购买 | ||
| 26 | 012614 | 创金合信产业智选混合C | 2024-05-08 | 0.5043 | 0.5043 | -1.02% | 1.10% | 1.22% | 7.12% | -8.31% | -22.02% | -5.10% | -49.57% | 1.10% | 0.0% | 购买 | ||
| 27 | 012613 | 创金合信产业智选混合A | 2024-05-08 | 0.5128 | 0.5128 | -1.02% | 1.12% | 1.28% | 7.26% | -8.03% | -21.54% | -4.91% | -48.72% | 1.12% | 0.15% | 购买 | ||
| 28 | 019818 | 长城健康生活混合C | 2024-05-08 | 0.5159 | 0.5159 | -0.94% | 0.29% | 0.55% | 6.57% | -14.99% | -- | -11.11% | -7.64% | 0.29% | 0.0% | 购买 | ||
| 29 | 008786 | 长城健康生活混合A | 2024-05-08 | 0.5176 | 0.5176 | -0.96% | 0.29% | 0.58% | 6.72% | -14.73% | -20.00% | -10.93% | -48.25% | 0.29% | 0.15% | 购买 | ||
| 30 | 011182 | 长盛成长龙头混合C | 2024-05-08 | 0.5218 | 0.5218 | -1.51% | 0.27% | 4.34% | 12.02% | -13.37% | -27.71% | -3.21% | -47.82% | 0.27% | 0.0% | 购买 | ||
| 31 | 011181 | 长盛成长龙头混合A | 2024-05-08 | 0.5316 | 0.5316 | -1.52% | 0.28% | 4.40% | 12.18% | -13.11% | -27.27% | -3.01% | -46.84% | 0.28% | 0.15% | 购买 | ||
| 32 | 009774 | 财通资管优选回报一年持有期混合 | 2024-05-08 | 0.5347 | 0.5347 | -0.22% | 1.38% | 0.32% | 15.44% | -8.96% | -16.11% | -4.53% | -46.53% | 1.38% | 0.15% | 购买 | ||
| 33 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-05-08 | 0.5492 | 0.5492 | -1.65% | 0.92% | 0.18% | 12.73% | -13.47% | -25.41% | -8.59% | -45.08% | 0.92% | 0.0% | 购买 | ||
| 34 | 011020 | 财通资管消费精选混合C | 2024-05-08 | 0.5518 | 0.5518 | -2.02% | -2.02% | 4.23% | 13.82% | -11.81% | -19.46% | -8.14% | -44.82% | -2.02% | 0.0% | 购买 | ||
| 35 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-05-08 | 0.5547 | 0.5547 | -1.63% | 0.95% | 0.22% | 12.84% | -13.29% | -25.11% | -8.47% | -44.53% | 0.95% | 0.15% | 购买 | ||
| 36 | 010285 | 长城价值成长六个月持有期混合C | 2024-05-08 | 0.5589 | 0.5589 | -1.38% | -0.57% | 0.90% | 10.89% | -9.11% | -27.53% | -5.17% | -44.11% | -0.57% | 0.0% | 购买 | ||
| 37 | 017458 | 长城创新驱动混合C | 2024-05-08 | 0.5720 | 0.5720 | -1.79% | -1.19% | 0.99% | 5.22% | -21.51% | -17.71% | -17.92% | -19.16% | -1.19% | 0.0% | 购买 | ||
| 38 | 010284 | 长城价值成长六个月持有期混合A | 2024-05-08 | 0.5732 | 0.5732 | -1.36% | -0.56% | 0.99% | 11.13% | -8.74% | -26.94% | -4.89% | -42.68% | -0.56% | 0.15% | 购买 | ||
| 39 | 014696 | 长盛先进制造六个月持有混合C | 2024-05-08 | 0.5741 | 0.5741 | -1.26% | 1.75% | -0.14% | 9.88% | -15.85% | -32.99% | -11.68% | -42.59% | 1.75% | 0.0% | 购买 | ||
| 40 | 009623 | 长城创新驱动混合A | 2024-05-08 | 0.5754 | 0.5754 | -1.78% | -1.17% | 1.05% | 5.38% | -21.26% | -17.20% | -17.73% | -42.46% | -1.17% | 0.15% | 购买 | ||
| 41 | 014695 | 长盛先进制造六个月持有混合A | 2024-05-08 | 0.5766 | 0.5766 | -1.27% | 1.76% | -0.12% | 9.93% | -15.76% | -32.85% | -11.62% | -42.34% | 1.76% | 0.15% | 购买 | ||
| 42 | 011207 | 创金合信竞争优势混合C | 2024-05-08 | 0.5767 | 0.5767 | -1.01% | 0.73% | 1.07% | 7.09% | -7.06% | -19.50% | -4.27% | -42.33% | 0.73% | 0.0% | 购买 | ||
| 43 | 011206 | 创金合信竞争优势混合A | 2024-05-08 | 0.5844 | 0.5844 | -1.00% | 0.76% | 1.11% | 7.21% | -6.85% | -19.17% | -4.12% | -41.56% | 0.76% | 0.12% | 购买 | ||
| 44 | 011674 | 长城医药科技六个月持有混合C | 2024-05-08 | 0.5863 | 0.5863 | -0.88% | 1.54% | 3.70% | 5.72% | -12.35% | -16.51% | -10.13% | -41.37% | 1.54% | 0.0% | 购买 | ||
| 45 | 010411 | 长城品质成长混合C | 2024-05-08 | 0.5892 | 0.5892 | -0.76% | 0.65% | 2.51% | 12.29% | -6.33% | -11.41% | 0.43% | -41.08% | 0.65% | 0.0% | 购买 | ||
| 46 | 011673 | 长城医药科技六个月持有混合A | 2024-05-08 | 0.5949 | 0.5949 | -0.88% | 1.55% | 3.75% | 5.84% | -12.13% | -16.09% | -9.97% | -40.51% | 1.55% | 0.15% | 购买 | ||
| 47 | 020693 | 长城健康消费混合C | 2024-05-08 | 0.5960 | 0.5960 | -0.60% | 1.65% | 4.84% | 9.28% | -- | -- | -- | 13.65% | 1.65% | 0.0% | 购买 | ||
| 48 | 013293 | 长城健康消费混合A | 2024-05-08 | 0.5976 | 0.5976 | -0.60% | 1.68% | 4.90% | 9.57% | -9.82% | -21.91% | -4.76% | -40.24% | 1.68% | 0.15% | 购买 | ||
| 49 | 010410 | 长城品质成长混合A | 2024-05-08 | 0.6012 | 0.6012 | -0.76% | 0.67% | 2.56% | 12.46% | -6.05% | -10.88% | 0.64% | -39.88% | 0.67% | 0.15% | 购买 | ||
| 50 | 011202 | 财通优势行业轮动混合C | 2024-05-08 | 0.6084 | 0.6084 | -0.86% | -0.16% | 4.41% | 11.88% | -10.61% | -18.67% | -5.70% | -39.16% | -0.16% | 0.0% | 购买 |
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