1 | 003624 | 创金合信资源主题精选股票A | 2024-04-24 | 2.5053 | 12.93% | 8.99% | 5.90% | 48.48% | 0.15% | 定投 | |||
2 | 003625 | 创金合信资源主题精选股票C | 2024-04-24 | 2.4113 | 12.62% | 8.43% | 5.11% | 46.51% | 0.0% | 定投 | |||
3 | 080005 | 长盛量化红利混合A | 2024-04-24 | 2.7119 | 10.17% | 12.06% | 11.83% | 38.64% | 0.15% | 定投 | |||
4 | 005561 | 创金合信中证红利低波动指数A | 2024-04-24 | 1.9210 | 9.98% | 16.16% | 21.80% | 46.31% | 0.15% | 定投 | |||
5 | 005562 | 创金合信中证红利低波动指数C | 2024-04-24 | 1.8987 | 9.86% | 15.91% | 21.41% | 45.49% | 0.0% | 定投 | |||
6 | 720001 | 财通价值动量混合 | 2024-04-24 | 3.6820 | 7.74% | -5.13% | -10.11% | 8.35% | 0.15% | 定投 | |||
7 | 013674 | 长城价值甄选一年持有混合A | 2024-04-24 | 0.8395 | 7.49% | -2.38% | -- | -- | 0.15% | 定投 | |||
8 | 080001 | 长盛成长价值混合A | 2024-04-24 | 1.7895 | 7.07% | 8.10% | 7.98% | 23.37% | 0.15% | 定投 | |||
9 | 013675 | 长城价值甄选一年持有混合C | 2024-04-24 | 0.8259 | 7.03% | -3.13% | -- | -- | 0.0% | 定投 | |||
10 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-23 | 1.2224 | 7.03% | -- | -- | -- | 0.15% | 定投 | |||
11 | 012715 | 长盛成长价值混合C | 2024-04-24 | 1.7667 | 6.85% | 7.59% | -- | -- | 0.0% | 定投 | |||
12 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-23 | 1.2157 | 6.71% | -- | -- | -- | 0.0% | 定投 | |||
13 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-24 | 0.6855 | 6.51% | -7.58% | -- | -- | 0.15% | 定投 | |||
14 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-24 | 0.7372 | 6.42% | -0.63% | -- | -- | 0.10% | 定投 | |||
15 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-24 | 0.7353 | 6.36% | -0.73% | -- | -- | 0.0% | 定投 | |||
16 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-24 | 0.6743 | 6.06% | -8.28% | -- | -- | 0.0% | 定投 | |||
17 | 009062 | 财通智慧成长混合A | 2024-04-24 | 1.0540 | 5.96% | -8.89% | -15.55% | -- | 0.15% | 定投 | |||
18 | 009063 | 财通智慧成长混合C | 2024-04-24 | 1.0204 | 5.52% | -9.57% | -16.48% | -- | 0.0% | 定投 | |||
19 | 001480 | 财通成长优选混合 | 2024-04-24 | 1.6510 | 5.48% | -9.84% | -15.92% | -1.70% | 0.15% | 定投 | |||
20 | 009268 | 创金合信稳健增利6个月持有期A | 2024-04-24 | 1.1854 | 5.43% | 8.42% | 9.80% | -- | 0.08% | 定投 | |||
21 | 009269 | 创金合信稳健增利6个月持有期C | 2024-04-24 | 1.1677 | 5.20% | 7.96% | 9.11% | -- | 0.0% | 定投 | |||
22 | 009931 | 淳厚欣享A | 2024-04-24 | 1.2509 | 5.17% | 3.84% | 2.41% | -- | 0.12% | 定投 | |||
23 | 009939 | 淳厚欣享C | 2024-04-24 | 1.2285 | 4.89% | 3.30% | 1.64% | -- | 0.0% | 定投 | |||
24 | 008186 | 淳厚信睿A | 2024-04-24 | 1.8563 | 4.78% | 3.60% | 2.35% | -- | 0.12% | 定投 | |||
25 | 008187 | 淳厚信睿C | 2024-04-24 | 1.8179 | 4.51% | 3.07% | 1.58% | -- | 0.0% | 定投 | |||
26 | 010603 | 长城中债5-10年国开债指数A | 2024-04-24 | 1.1199 | 4.47% | 6.56% | -- | -- | 0.04% | 定投 | |||
27 | 010604 | 长城中债5-10年国开债指数C | 2024-04-24 | 1.1153 | 4.41% | 6.44% | -- | -- | 0.0% | 定投 | |||
28 | 008576 | 财通碳中和一年持有期混合A | 2024-04-24 | 0.8568 | 3.92% | -- | -- | -- | 0.15% | 定投 | |||
29 | 200009 | 长城稳健增利债券A | 2024-04-24 | 1.1563 | 3.86% | 5.97% | 7.80% | 11.78% | 0.08% | 定投 | |||
30 | 015736 | 长盛盛裕纯债D | 2024-04-24 | 1.0333 | 3.76% | -- | -- | -- | 0.06% | 定投 | |||
31 | 011349 | 淳厚现代服务业A | 2024-04-24 | 0.9318 | 3.73% | 2.54% | -- | -- | 0.15% | 定投 | |||
32 | 008974 | 长城稳健增利债券C | 2024-04-24 | 1.3939 | 3.67% | 5.62% | 7.28% | -- | 0.0% | 定投 | |||
33 | 008893 | 创金合信鑫利混合A | 2024-04-24 | 1.4313 | 3.58% | 6.12% | 8.61% | -- | 0.12% | 定投 | |||
34 | 080007 | 长盛同鑫行业混合A | 2024-04-24 | 1.3870 | 3.54% | 1.75% | -3.52% | 5.77% | 0.12% | 定投 | |||
35 | 008894 | 创金合信鑫利混合C | 2024-04-24 | 1.4151 | 3.49% | 5.95% | 8.33% | -- | 0.0% | 定投 | |||
36 | 008577 | 财通碳中和一年持有期混合C | 2024-04-24 | 0.8489 | 3.48% | -- | -- | -- | 0.0% | 定投 | |||
37 | 510080 | 长盛全债指数增强债券A | 2024-04-24 | 1.5955 | 3.44% | 5.66% | 8.51% | 18.50% | 0.10% | 定投 | |||
38 | 011350 | 淳厚现代服务业C | 2024-04-24 | 0.9170 | 3.40% | 1.91% | -- | -- | 0.0% | 定投 | |||
39 | 009324 | 长城中债3-5年国开债指数A | 2024-04-24 | 1.0664 | 3.36% | 4.92% | 6.68% | -- | 0.04% | 定投 | |||
40 | 009325 | 长城中债3-5年国开债指数C | 2024-04-24 | 1.1332 | 3.31% | 4.79% | 6.49% | -- | 0.0% | 定投 | |||
41 | 011489 | 创金合信双季享6个月持有期A | 2024-04-24 | 1.1432 | 3.29% | 5.50% | -- | -- | 0.04% | 定投 | |||
42 | 012736 | 财通资管中债1-3年国开债C | 2024-04-24 | 1.0904 | 3.26% | 7.74% | -- | -- | 0.0% | 定投 | |||
43 | 004897 | 长安泓源纯债债券A | 2024-04-24 | 1.0729 | 3.24% | 4.78% | 6.55% | 10.44% | 0.04% | 定投 | |||
44 | 011490 | 创金合信双季享6个月持有期C | 2024-04-24 | 1.1349 | 3.15% | 5.22% | -- | -- | 0.0% | 定投 | |||
45 | 004898 | 长安泓源纯债债券C | 2024-04-24 | 1.0765 | 3.15% | 4.63% | 6.32% | 10.04% | 0.0% | 定投 | |||
46 | 015439 | 长盛安逸纯债E | 2024-04-24 | 1.2193 | 3.12% | 5.51% | -- | -- | 0.04% | 定投 | |||
47 | 007744 | 长盛安逸纯债A | 2024-04-24 | 1.2194 | 3.12% | 5.51% | 8.67% | -- | 0.05% | 定投 | |||
48 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-04-24 | 1.0326 | 3.10% | 4.61% | -- | -- | 0.04% | 定投 | |||
49 | 010991 | 长盛同鑫行业混合C | 2024-04-24 | 1.3510 | 3.09% | 0.91% | -4.66% | -- | 0.0% | 定投 | |||
50 | 010551 | 淳厚欣颐一年持有期混合 | 2024-04-24 | 1.0581 | 3.06% | 1.77% | -0.84% | -- | 0.12% | 定投 | |||
51 | 007828 | 创金合信信用红利债券A | 2024-04-24 | 1.2755 | 3.02% | 4.97% | 7.27% | -- | 0.06% | 定投 | |||
52 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-04-24 | 1.0290 | 2.99% | 4.39% | -- | -- | 0.0% | 定投 | |||
53 | 007745 | 长盛安逸纯债C | 2024-04-24 | 1.2009 | 2.95% | 5.17% | 8.13% | -- | 0.0% | 定投 | |||
54 | 003169 | 长盛盛辉混合A | 2024-04-24 | 1.5900 | 2.92% | 1.65% | -0.30% | 10.82% | 0.08% | 定投 | |||
55 | 007194 | 长城短债A | 2024-04-24 | 1.1739 | 2.92% | 5.03% | 6.70% | -- | 0.04% | 定投 | |||
56 | 007195 | 长城短债C | 2024-04-24 | 1.1653 | 2.84% | 4.87% | 6.45% | -- | 0.0% | 定投 | |||
57 | 003170 | 长盛盛辉混合C | 2024-04-24 | 1.5897 | 2.81% | 1.43% | -0.61% | 10.21% | 0.0% | 定投 | |||
58 | 007829 | 创金合信信用红利债券C | 2024-04-24 | 1.2546 | 2.80% | 4.53% | 6.60% | -- | 0.0% | 定投 | |||
59 | 002927 | 长盛盛和纯债A | 2024-04-24 | 1.0881 | 2.79% | 4.68% | 6.72% | 10.09% | 0.08% | 定投 | |||
60 | 003290 | 长城久稳债券A | 2024-04-24 | 1.1086 | 2.75% | 5.13% | 6.19% | 7.94% | 0.08% | 定投 | |||
61 | 012566 | 长城久稳债券C | 2024-04-24 | 1.1085 | 2.73% | 5.08% | -- | -- | 0.0% | 定投 | |||
62 | 005345 | 长安泓润纯债债券A | 2024-04-24 | 1.2745 | 2.69% | 5.12% | 6.85% | 10.59% | 0.08% | 定投 | |||
63 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-04-24 | 1.0591 | 2.68% | -- | -- | -- | 0.40% | 定投 | |||
64 | 007811 | 淳厚信泽A | 2024-04-24 | 1.6634 | 2.64% | 1.87% | 0.01% | -- | 0.12% | 定投 | |||
65 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-04-24 | 1.0578 | 2.63% | -- | -- | -- | 0.0% | 定投 | |||
66 | 012714 | 长安泓润纯债债券E | 2024-04-24 | 1.2720 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
67 | 002928 | 长盛盛和纯债C | 2024-04-24 | 1.0782 | 2.57% | 4.24% | 6.04% | 8.93% | 0.0% | 定投 | |||
68 | 015127 | 长城产业成长混合A | 2024-04-24 | 0.8227 | 2.50% | -- | -- | -- | 0.15% | 定投 | |||
69 | 008587 | 淳厚中短债A | 2024-04-24 | 1.0486 | 2.40% | 4.08% | 5.76% | -- | 0.04% | 定投 | |||
70 | 014740 | 财通资管鸿商中短债A | 2024-04-24 | 1.0751 | 2.40% | 4.30% | -- | -- | 0.04% | 定投 | |||
71 | 007812 | 淳厚信泽C | 2024-04-24 | 1.6258 | 2.37% | 1.35% | -0.73% | -- | 0.0% | 定投 | |||
72 | 006542 | 财通资管鸿利中短债债券A | 2024-04-24 | 1.0873 | 2.31% | 3.65% | 5.39% | 9.17% | 0.04% | 定投 | |||
73 | 004907 | 长安泓沣中短债债券A | 2024-04-24 | 1.1668 | 2.31% | 4.63% | 6.77% | 10.61% | 0.04% | 定投 | |||
74 | 002146 | 长安鑫益增强混合A | 2024-04-24 | 1.4640 | 2.29% | 4.61% | 6.73% | 11.32% | 0.15% | 定投 | |||
75 | 016072 | 财通弘利纯债债券 | 2024-04-24 | 1.0282 | 2.29% | -- | -- | -- | 0.08% | 定投 | |||
76 | 014741 | 财通资管鸿商中短债C | 2024-04-24 | 1.0703 | 2.28% | 4.07% | -- | -- | 0.0% | 定投 | |||
77 | 008588 | 淳厚中短债C | 2024-04-24 | 1.0482 | 2.25% | 3.79% | 5.33% | -- | 0.0% | 定投 | |||
78 | 010605 | 创金合信鑫祥混合A | 2024-04-24 | 1.1356 | 2.23% | 4.32% | 6.66% | -- | 0.12% | 定投 | |||
79 | 012618 | 长安泓沣中短债债券E | 2024-04-24 | 1.1620 | 2.23% | 4.46% | -- | -- | 0.0% | 定投 | |||
80 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-04-24 | 1.1156 | 2.23% | 4.33% | -- | -- | 0.04% | 定投 |