1 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 9.14% | 15.50% | 21.26% | 45.83% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 9.02% | 15.24% | 20.87% | 45.00% | 0.0% | 定投 | |||
3 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 15.71% | 11.96% | 8.48% | 52.26% | 0.15% | 定投 | |||
4 | 080005 | 长盛量化红利混合A | 2024-04-26 | 2.7074 | 9.59% | 11.75% | 11.60% | 38.56% | 0.15% | 定投 | |||
5 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 15.39% | 11.38% | 7.66% | 50.23% | 0.0% | 定投 | |||
6 | 080001 | 长盛成长价值混合A | 2024-04-26 | 1.7989 | 7.55% | 8.70% | 8.52% | 24.21% | 0.15% | 定投 | |||
7 | 009268 | 创金合信稳健增利6个月持有期A | 2024-04-26 | 1.1872 | 5.68% | 8.66% | 10.02% | -- | 0.08% | 定投 | |||
8 | 009269 | 创金合信稳健增利6个月持有期C | 2024-04-26 | 1.1694 | 5.45% | 8.20% | 9.33% | -- | 0.0% | 定投 | |||
9 | 012715 | 长盛成长价值混合C | 2024-04-26 | 1.7759 | 7.33% | 8.19% | -- | -- | 0.0% | 定投 | |||
10 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 3.12% | 7.61% | -- | -- | 0.0% | 定投 | |||
11 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-26 | 0.9718 | -1.13% | 6.26% | -- | -- | 0.15% | 定投 | |||
12 | 008893 | 创金合信鑫利混合A | 2024-04-26 | 1.4330 | 3.67% | 6.22% | 8.73% | -- | 0.12% | 定投 | |||
13 | 010603 | 长城中债5-10年国开债指数A | 2024-04-26 | 1.1158 | 4.07% | 6.16% | -- | -- | 0.04% | 定投 | |||
14 | 008894 | 创金合信鑫利混合C | 2024-04-26 | 1.4168 | 3.58% | 6.05% | 8.45% | -- | 0.0% | 定投 | |||
15 | 010604 | 长城中债5-10年国开债指数C | 2024-04-26 | 1.1112 | 4.01% | 6.04% | -- | -- | 0.0% | 定投 | |||
16 | 009931 | 淳厚欣享A | 2024-04-26 | 1.2731 | 7.21% | 5.92% | 4.45% | -- | 0.12% | 定投 | |||
17 | 200009 | 长城稳健增利债券A | 2024-04-26 | 1.1550 | 3.74% | 5.84% | 7.67% | 11.64% | 0.08% | 定投 | |||
18 | 008186 | 淳厚信睿A | 2024-04-26 | 1.8897 | 6.85% | 5.70% | 4.42% | -- | 0.12% | 定投 | |||
19 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-26 | 0.9588 | -1.39% | 5.69% | -- | -- | 0.0% | 定投 | |||
20 | 510080 | 长盛全债指数增强债券A | 2024-04-26 | 1.5948 | 3.36% | 5.59% | 8.44% | 18.49% | 0.10% | 定投 | |||
21 | 008974 | 长城稳健增利债券C | 2024-04-26 | 1.3924 | 3.56% | 5.50% | 7.15% | -- | 0.0% | 定投 | |||
22 | 011489 | 创金合信双季享6个月持有期A | 2024-04-26 | 1.1427 | 3.22% | 5.43% | -- | -- | 0.04% | 定投 | |||
23 | 015439 | 长盛安逸纯债E | 2024-04-26 | 1.2180 | 2.99% | 5.37% | -- | -- | 0.04% | 定投 | |||
24 | 009939 | 淳厚欣享C | 2024-04-26 | 1.2503 | 6.93% | 5.37% | 3.65% | -- | 0.0% | 定投 | |||
25 | 007744 | 长盛安逸纯债A | 2024-04-26 | 1.2180 | 2.98% | 5.37% | 8.52% | -- | 0.05% | 定投 | |||
26 | 008187 | 淳厚信睿C | 2024-04-26 | 1.8505 | 6.57% | 5.16% | 3.62% | -- | 0.0% | 定投 | |||
27 | 011490 | 创金合信双季享6个月持有期C | 2024-04-26 | 1.1344 | 3.08% | 5.16% | -- | -- | 0.0% | 定投 | |||
28 | 003290 | 长城久稳债券A | 2024-04-26 | 1.1081 | 2.67% | 5.06% | 6.15% | 7.88% | 0.08% | 定投 | |||
29 | 005345 | 长安泓润纯债债券A | 2024-04-26 | 1.2741 | 2.62% | 5.06% | 6.79% | 10.55% | 0.08% | 定投 | |||
30 | 007745 | 长盛安逸纯债C | 2024-04-26 | 1.1996 | 2.82% | 5.04% | 7.99% | -- | 0.0% | 定投 | |||
31 | 012566 | 长城久稳债券C | 2024-04-26 | 1.1080 | 2.65% | 5.01% | -- | -- | 0.0% | 定投 | |||
32 | 007828 | 创金合信信用红利债券A | 2024-04-26 | 1.2746 | 2.94% | 4.89% | 7.18% | -- | 0.06% | 定投 | |||
33 | 009324 | 长城中债3-5年国开债指数A | 2024-04-26 | 1.0651 | 3.21% | 4.77% | 6.54% | -- | 0.04% | 定投 | |||
34 | 004897 | 长安泓源纯债债券A | 2024-04-26 | 1.0724 | 3.16% | 4.71% | 6.48% | 10.41% | 0.04% | 定投 | |||
35 | 010605 | 创金合信鑫祥混合A | 2024-04-26 | 1.1391 | 2.57% | 4.70% | 7.09% | -- | 0.12% | 定投 | |||
36 | 009325 | 长城中债3-5年国开债指数C | 2024-04-26 | 1.1319 | 3.16% | 4.65% | 6.35% | -- | 0.0% | 定投 | |||
37 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-04-26 | 1.0325 | 3.08% | 4.59% | -- | -- | 0.04% | 定投 | |||
38 | 004907 | 长安泓沣中短债债券A | 2024-04-26 | 1.1665 | 2.25% | 4.57% | 6.71% | 10.60% | 0.04% | 定投 | |||
39 | 004898 | 长安泓源纯债债券C | 2024-04-26 | 1.0760 | 3.07% | 4.55% | 6.25% | 10.01% | 0.0% | 定投 | |||
40 | 002927 | 长盛盛和纯债A | 2024-04-26 | 1.0869 | 2.67% | 4.55% | 6.58% | 9.97% | 0.08% | 定投 | |||
41 | 002146 | 长安鑫益增强混合A | 2024-04-26 | 1.4636 | 2.23% | 4.55% | 6.68% | 11.27% | 0.15% | 定投 | |||
42 | 007829 | 创金合信信用红利债券C | 2024-04-26 | 1.2537 | 2.72% | 4.45% | 6.51% | -- | 0.0% | 定投 | |||
43 | 012618 | 长安泓沣中短债债券E | 2024-04-26 | 1.1616 | 2.16% | 4.40% | -- | -- | 0.0% | 定投 | |||
44 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-04-26 | 1.0288 | 2.96% | 4.36% | -- | -- | 0.0% | 定投 | |||
45 | 014740 | 财通资管鸿商中短债A | 2024-04-26 | 1.0749 | 2.36% | 4.27% | -- | -- | 0.04% | 定投 | |||
46 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-04-26 | 1.1150 | 2.15% | 4.26% | -- | -- | 0.04% | 定投 | |||
47 | 010606 | 创金合信鑫祥混合C | 2024-04-26 | 1.1228 | 2.34% | 4.24% | 6.39% | -- | 0.0% | 定投 | |||
48 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-04-26 | 1.1119 | 2.09% | 4.14% | -- | -- | 0.0% | 定投 | |||
49 | 002928 | 长盛盛和纯债C | 2024-04-26 | 1.0770 | 2.44% | 4.11% | 5.91% | 8.81% | 0.0% | 定投 | |||
50 | 014741 | 财通资管鸿商中短债C | 2024-04-26 | 1.0701 | 2.25% | 4.04% | -- | -- | 0.0% | 定投 | |||
51 | 002147 | 长安鑫益增强混合C | 2024-04-26 | 1.4003 | 1.96% | 4.01% | 5.85% | 9.81% | 0.0% | 定投 | |||
52 | 003922 | 长盛盛康纯债A | 2024-04-26 | 1.1677 | 2.13% | 3.98% | 5.94% | 8.67% | 0.08% | 定投 | |||
53 | 010799 | 长城优选稳进六个月混合A | 2024-04-26 | 1.0399 | 2.04% | 3.88% | 3.37% | -- | 0.08% | 定投 | |||
54 | 003923 | 长盛盛康纯债C | 2024-04-26 | 1.1533 | 2.08% | 3.88% | 5.78% | 8.32% | 0.0% | 定投 | |||
55 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-04-26 | 1.1042 | 1.93% | 3.81% | -- | -- | 0.0% | 定投 | |||
56 | 006874 | 创金合信恒兴中短债债券A | 2024-04-26 | 1.2339 | 2.10% | 3.68% | 5.46% | 9.87% | 0.04% | 定投 | |||
57 | 006824 | 创金合信鑫日享短债债券A | 2024-04-26 | 1.2212 | 2.02% | 3.64% | 5.37% | 9.45% | 0.03% | 定投 | |||
58 | 006902 | 长盛安鑫中短债A | 2024-04-26 | 1.1174 | 1.89% | 3.62% | 5.36% | 8.85% | 0.05% | 定投 | |||
59 | 011349 | 淳厚现代服务业A | 2024-04-26 | 0.9402 | 4.70% | 3.61% | -- | -- | 0.15% | 定投 | |||
60 | 006542 | 财通资管鸿利中短债债券A | 2024-04-26 | 1.0865 | 2.22% | 3.56% | 5.29% | 9.07% | 0.04% | 定投 | |||
61 | 009311 | 创金合信鑫日享短债债券E | 2024-04-26 | 1.2093 | 1.94% | 3.47% | 5.10% | -- | 0.0% | 定投 | |||
62 | 006903 | 长盛安鑫中短债C | 2024-04-26 | 1.1070 | 1.80% | 3.45% | 5.06% | 8.16% | 0.0% | 定投 | |||
63 | 010800 | 长城优选稳进六个月混合C | 2024-04-26 | 1.0272 | 1.82% | 3.45% | 2.73% | -- | 0.0% | 定投 | |||
64 | 005838 | 创金合信中债1-3年政金债A | 2024-04-26 | 1.0642 | 2.03% | 3.35% | 4.85% | -- | 0.05% | 定投 | |||
65 | 970144 | 财达证券稳达中短债A | 2024-04-26 | 1.0787 | 1.98% | 3.34% | -- | -- | 0.03% | 定投 | |||
66 | 010513 | 淳厚益加债券A | 2024-04-26 | 1.0986 | 2.28% | 3.30% | 4.43% | -- | 0.08% | 定投 | |||
67 | 006875 | 创金合信恒兴中短债债券C | 2024-04-26 | 1.2120 | 1.90% | 3.29% | 4.87% | 8.87% | 0.0% | 定投 | |||
68 | 012735 | 财通资管中债1-3年国开债A | 2024-04-26 | 1.0446 | 1.93% | 3.29% | -- | -- | 0.06% | 定投 | |||
69 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-04-26 | 1.1038 | 1.82% | 3.26% | -- | -- | 0.04% | 定投 | |||
70 | 006825 | 创金合信鑫日享短债债券C | 2024-04-26 | 1.1980 | 1.83% | 3.26% | 4.79% | 8.46% | 0.0% | 定投 | |||
71 | 005839 | 创金合信中债1-3年政金债C | 2024-04-26 | 1.0679 | 1.97% | 3.23% | 4.68% | -- | 0.0% | 定投 | |||
72 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-04-26 | 1.0775 | 1.81% | 3.23% | -- | -- | 0.01% | 定投 | |||
73 | 006543 | 财通资管鸿利中短债债券C | 2024-04-26 | 1.0779 | 2.05% | 3.23% | 4.80% | 8.22% | 0.0% | 定投 | |||
74 | 005307 | 财通资管鸿达债券A | 2024-04-26 | 1.2277 | 1.73% | 3.21% | 4.66% | 8.41% | 0.05% | 定投 | |||
75 | 006360 | 财通资管鸿益中短债债券A | 2024-04-26 | 1.0948 | 1.77% | 3.21% | 4.59% | 7.82% | 0.04% | 定投 | |||
76 | 006076 | 创金合信恒利超短债债券A | 2024-04-26 | 1.0610 | 1.73% | 3.14% | 4.65% | 8.11% | 0.03% | 定投 | |||
77 | 008125 | 创金合信中债1-3年国开债A | 2024-04-26 | 1.0287 | 1.98% | 3.13% | 4.57% | -- | 0.05% | 定投 | |||
78 | 005882 | 财通资管鸿达债券E | 2024-04-26 | 1.2094 | 1.67% | 3.10% | 4.49% | 8.13% | 0.0% | 定投 | |||
79 | 006799 | 财通资管鸿运中短债债券A | 2024-04-26 | 1.1378 | 1.66% | 3.08% | 4.51% | 8.29% | 0.04% | 定投 | |||
80 | 008652 | 长城中债1-3年政金债指数A | 2024-04-26 | 1.0273 | 1.82% | 3.07% | 21.12% | -- | 0.04% | 定投 |