1 | 006542 | 财通资管鸿利中短债债券A | 2024-05-21 | 1.0888 | 2.17% | 3.59% | 5.28% | 9.05% | 0.04% | 定投 | |||
2 | 007811 | 淳厚信泽A | 2024-05-21 | 1.7489 | 8.44% | 6.66% | 5.27% | -- | 0.12% | 定投 | |||
3 | 008588 | 淳厚中短债C | 2024-05-21 | 1.0500 | 2.13% | 3.72% | 5.27% | -- | 0.0% | 定投 | |||
4 | 010598 | 创金合信景雯混合C | 2024-05-21 | 1.0754 | 3.23% | 4.20% | 5.19% | -- | 0.0% | 定投 | |||
5 | 006965 | 财通安瑞短债债券A | 2024-05-21 | 1.1887 | 1.69% | 3.37% | 5.08% | 9.03% | 0.03% | 定投 | |||
6 | 009311 | 创金合信鑫日享短债债券E | 2024-05-21 | 1.2112 | 1.86% | 3.43% | 5.02% | -- | 0.0% | 定投 | |||
7 | 006903 | 长盛安鑫中短债C | 2024-05-21 | 1.1086 | 1.71% | 3.38% | 4.99% | 8.11% | 0.0% | 定投 | |||
8 | 010514 | 淳厚益加债券C | 2024-05-21 | 1.0975 | 3.23% | 3.88% | 4.94% | -- | 0.0% | 定投 | |||
9 | 006966 | 财通安瑞短债债券C | 2024-05-21 | 1.1760 | 1.63% | 3.26% | 4.91% | 8.61% | 0.0% | 定投 | |||
10 | 005838 | 创金合信中债1-3年政金债A | 2024-05-21 | 1.0664 | 2.00% | 3.38% | 4.87% | -- | 0.05% | 定投 | |||
11 | 006875 | 创金合信恒兴中短债债券C | 2024-05-21 | 1.2137 | 1.82% | 3.25% | 4.79% | 8.76% | 0.0% | 定投 | |||
12 | 006543 | 财通资管鸿利中短债债券C | 2024-05-21 | 1.0800 | 2.00% | 3.26% | 4.79% | 8.21% | 0.0% | 定投 | |||
13 | 006825 | 创金合信鑫日享短债债券C | 2024-05-21 | 1.1997 | 1.75% | 3.21% | 4.71% | 8.37% | 0.0% | 定投 | |||
14 | 005839 | 创金合信中债1-3年政金债C | 2024-05-21 | 1.0701 | 1.93% | 3.26% | 4.69% | -- | 0.0% | 定投 | |||
15 | 005307 | 财通资管鸿达债券A | 2024-05-21 | 1.2295 | 1.65% | 3.18% | 4.62% | 8.32% | 0.05% | 定投 | |||
16 | 008125 | 创金合信中债1-3年国开债A | 2024-05-21 | 1.0311 | 1.99% | 3.19% | 4.61% | -- | 0.05% | 定投 | |||
17 | 006076 | 创金合信恒利超短债债券A | 2024-05-21 | 1.0207 | 1.68% | 3.11% | 4.59% | 8.05% | 0.03% | 定投 | |||
18 | 006360 | 财通资管鸿益中短债债券A | 2024-05-21 | 1.0965 | 1.70% | 3.18% | 4.56% | 7.76% | 0.04% | 定投 | |||
19 | 007812 | 淳厚信泽C | 2024-05-21 | 1.7088 | 8.16% | 6.13% | 4.50% | -- | 0.0% | 定投 | |||
20 | 006799 | 财通资管鸿运中短债债券A | 2024-05-21 | 1.1397 | 1.62% | 3.07% | 4.49% | 8.22% | 0.04% | 定投 | |||
21 | 005882 | 财通资管鸿达债券E | 2024-05-21 | 1.2111 | 1.60% | 3.07% | 4.46% | 8.04% | 0.0% | 定投 | |||
22 | 008126 | 创金合信中债1-3年国开债C | 2024-05-21 | 1.0277 | 1.94% | 3.08% | 4.45% | -- | 0.0% | 定投 | |||
23 | 008959 | 创金合信恒利超短债债券E | 2024-05-21 | 1.0182 | 1.63% | 3.01% | 4.44% | -- | 0.0% | 定投 | |||
24 | 007915 | 财通资管鸿福短债债券A | 2024-05-21 | 1.1615 | 1.62% | 2.91% | 4.24% | -- | 0.04% | 定投 | |||
25 | 006361 | 财通资管鸿益中短债债券C | 2024-05-21 | 1.0857 | 1.59% | 2.97% | 4.23% | 7.21% | 0.0% | 定投 | |||
26 | 005308 | 财通资管鸿达债券C | 2024-05-21 | 1.2059 | 1.48% | 2.85% | 4.12% | 7.47% | 0.0% | 定投 | |||
27 | 008922 | 财通资管鸿运中短债债券E | 2024-05-21 | 1.0696 | 1.44% | 2.78% | 4.09% | -- | 0.0% | 定投 | |||
28 | 007916 | 财通资管鸿福短债债券C | 2024-05-21 | 1.1562 | 1.56% | 2.80% | 4.08% | -- | 0.0% | 定投 | |||
29 | 006077 | 创金合信恒利超短债债券C | 2024-05-21 | 1.0141 | 1.49% | 2.74% | 4.03% | 7.07% | 0.0% | 定投 | |||
30 | 006800 | 财通资管鸿运中短债债券C | 2024-05-21 | 1.1146 | 1.39% | 2.63% | 3.84% | 7.10% | 0.0% | 定投 | |||
31 | 005588 | 长安裕腾混合A | 2024-05-21 | 1.1397 | 1.30% | 2.21% | 3.53% | 7.17% | 0.12% | 定投 | |||
32 | 010799 | 长城优选稳进六个月混合A | 2024-05-21 | 1.0422 | 2.08% | 3.43% | 3.25% | -- | 0.08% | 定投 | |||
33 | 005592 | 长安裕腾混合C | 2024-05-21 | 1.1184 | 1.19% | 2.00% | 3.21% | 6.62% | 0.0% | 定投 | |||
34 | 002901 | 财通资管积极收益债券A | 2024-05-21 | 1.2282 | 2.37% | 2.14% | 2.96% | 6.41% | 0.08% | 定投 | |||
35 | 006162 | 财通资管积极收益债券E | 2024-05-21 | 1.1967 | 2.32% | 2.04% | 2.81% | 6.15% | 0.0% | 定投 | |||
36 | 010800 | 长城优选稳进六个月混合C | 2024-05-21 | 1.0292 | 1.86% | 2.99% | 2.61% | -- | 0.0% | 定投 | |||
37 | 003169 | 长盛盛辉混合A | 2024-05-21 | 1.6305 | 5.58% | 4.30% | 2.41% | 12.92% | 0.08% | 定投 | |||
38 | 002902 | 财通资管积极收益债券C | 2024-05-21 | 1.1949 | 2.15% | 1.72% | 2.33% | 5.32% | 0.0% | 定投 | |||
39 | 001296 | 长城悦享增利债券A | 2024-05-21 | 1.0812 | 1.12% | 1.99% | 2.20% | 24.02% | 0.08% | 定投 | |||
40 | 003170 | 长盛盛辉混合C | 2024-05-21 | 1.6300 | 5.47% | 4.08% | 2.09% | 12.30% | 0.0% | 定投 | |||
41 | 005851 | 财通新视野混合A | 2024-05-21 | 1.8184 | 3.32% | 0.08% | 2.08% | 16.90% | 0.15% | 定投 | |||
42 | 080007 | 长盛同鑫行业混合A | 2024-05-21 | 1.4470 | 9.04% | 6.66% | 1.54% | 10.27% | 0.12% | 定投 | |||
43 | 002227 | 长城新优选混合A | 2024-05-21 | 1.1903 | 1.64% | 1.11% | 1.31% | 4.50% | 0.15% | 定投 | |||
44 | 003336 | 长江收益增强债券 | 2024-05-21 | 1.2604 | 2.16% | 1.23% | 1.17% | 6.42% | 1.00% | 定投 | |||
45 | 011265 | 长盛安泰一年持有混合A | 2024-05-21 | 1.0329 | 1.71% | 0.95% | 1.07% | -- | 0.12% | 定投 | |||
46 | 010636 | 财通安盈混合A | 2024-05-21 | 1.0470 | 1.69% | 1.24% | 0.86% | -- | 0.08% | 定投 | |||
47 | 005959 | 财通新视野混合C | 2024-05-21 | 1.7345 | 2.88% | -0.73% | 0.83% | 14.34% | 0.0% | 定投 | |||
48 | 010797 | 长城优选回报六个月持有混合A | 2024-05-21 | 1.0207 | 1.10% | 0.71% | 0.72% | -- | 0.08% | 定投 | |||
49 | 002228 | 长城新优选混合C | 2024-05-21 | 1.1794 | 1.36% | 0.58% | 0.53% | 3.14% | 0.0% | 定投 | |||
50 | 011266 | 长盛安泰一年持有混合C | 2024-05-21 | 1.0204 | 1.49% | 0.53% | 0.44% | -- | 0.0% | 定投 | |||
51 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-21 | 1.0800 | 2.58% | -1.40% | 0.44% | 6.41% | 0.15% | 定投 | |||
52 | 010637 | 财通安盈混合C | 2024-05-21 | 1.0361 | 1.52% | 0.92% | 0.39% | -- | 0.0% | 定投 | |||
53 | 010991 | 长盛同鑫行业混合C | 2024-05-21 | 1.4090 | 8.54% | 5.75% | 0.32% | -- | 0.0% | 定投 | |||
54 | 007833 | 长盛稳怡添利A | 2024-05-21 | 1.1305 | 2.30% | 1.39% | 0.27% | -- | 0.08% | 定投 | |||
55 | 720003 | 财通收益增强债券A | 2024-05-21 | 1.3472 | 2.19% | 0.49% | 0.10% | 12.35% | 0.08% | 定投 | |||
56 | 010798 | 长城优选回报六个月持有混合C | 2024-05-21 | 1.0072 | 0.88% | 0.28% | 0.10% | -- | 0.0% | 定投 | |||
57 | 011811 | 财通安华混合发起A | 2024-05-21 | 0.9533 | 1.40% | 1.08% | 0.03% | -- | 0.08% | 定投 | |||
58 | 009829 | 长城优选增强六个月混合A | 2024-05-21 | 1.0169 | 0.74% | 0.08% | -0.28% | -- | 0.08% | 定投 | |||
59 | 004900 | 财通资管鑫锐混合A | 2024-05-21 | 1.5508 | 0.07% | -1.23% | -0.31% | 9.52% | 0.12% | 定投 | |||
60 | 007834 | 长盛稳怡添利C | 2024-05-21 | 1.1108 | 2.08% | 0.97% | -0.34% | -- | 0.0% | 定投 | |||
61 | 011812 | 财通安华混合发起C | 2024-05-21 | 0.9447 | 1.23% | 0.76% | -0.43% | -- | 0.0% | 定投 | |||
62 | 003204 | 财通收益增强债券C | 2024-05-21 | 1.2836 | 1.97% | 0.07% | -0.51% | 11.15% | 0.0% | 定投 | |||
63 | 004901 | 财通资管鑫锐混合C | 2024-05-21 | 1.5279 | -0.03% | -1.43% | -0.61% | 8.93% | 0.12% | 定投 | |||
64 | 004888 | 财通资管鑫逸混合A | 2024-05-21 | 1.4273 | -1.03% | -2.47% | -0.66% | 7.06% | 0.12% | 定投 | |||
65 | 007354 | 创金合信港股通量化股票A | 2024-05-21 | 0.7201 | 9.73% | 5.22% | -0.82% | -- | 0.15% | 定投 | |||
66 | 009830 | 长城优选增强六个月混合C | 2024-05-21 | 1.0025 | 0.52% | -0.33% | -0.88% | -- | 0.0% | 定投 | |||
67 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-05-21 | 0.9954 | 0.66% | -0.41% | -0.89% | -- | 0.08% | 定投 | |||
68 | 080015 | 长盛中小盘精选混合 | 2024-05-21 | 0.8040 | 7.52% | 5.47% | -0.90% | -1.07% | 0.12% | 定投 | |||
69 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-05-17 | 0.9859 | 0.91% | 0.09% | -0.91% | -- | 0.12% | 定投 | |||
70 | 004889 | 财通资管鑫逸混合C | 2024-05-21 | 1.4072 | -1.13% | -2.67% | -0.97% | 6.49% | 0.12% | 定投 | |||
71 | 000042 | 财通中证ESG100指数增强A | 2024-05-21 | 1.8216 | 4.23% | 2.51% | -1.12% | 8.82% | 0.12% | 定投 | |||
72 | 002101 | 创金合信转债精选债券A | 2024-05-21 | 1.2495 | -0.97% | -1.65% | -1.30% | 3.52% | 0.08% | 定投 | |||
73 | 003594 | 长盛盛崇混合A | 2024-05-21 | 1.3679 | -0.36% | -0.65% | -1.32% | 6.69% | 0.08% | 定投 | |||
74 | 000333 | 长城稳固收益债券A | 2024-05-21 | 1.2871 | 1.50% | 0.97% | -1.33% | 0.20% | 0.08% | 定投 | |||
75 | 003595 | 长盛盛崇混合C | 2024-05-21 | 1.3552 | -0.42% | -0.75% | -1.47% | 6.40% | 0.0% | 定投 | |||
76 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-05-21 | 0.9829 | 0.44% | -0.83% | -1.50% | -- | 0.0% | 定投 | |||
77 | 002102 | 创金合信转债精选债券C | 2024-05-21 | 1.2272 | -1.15% | -1.98% | -1.78% | 2.68% | 0.0% | 定投 | |||
78 | 080003 | 长盛积极配置债券 | 2024-05-21 | 1.1758 | 2.71% | -0.15% | -1.89% | -1.51% | 0.08% | 定投 | |||
79 | 000334 | 长城稳固收益债券C | 2024-05-21 | 1.2416 | 1.28% | 0.56% | -1.91% | -0.77% | 0.0% | 定投 | |||
80 | 007357 | 创金合信港股通量化股票C | 2024-05-21 | 0.7010 | 9.28% | 4.38% | -1.96% | -- | 0.0% | 定投 |