1 | 005561 | 创金合信中证红利低波动指数A | 2024-05-21 | 2.0014 | 12.88% | 19.08% | 24.89% | 49.67% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-05-21 | 1.9779 | 12.76% | 18.83% | 24.49% | 48.83% | 0.0% | 定投 | |||
3 | 008652 | 长城中债1-3年政金债指数A | 2024-05-21 | 1.0296 | 1.85% | 3.13% | 19.84% | -- | 0.04% | 定投 | |||
4 | 008653 | 长城中债1-3年政金债指数C | 2024-05-21 | 1.5265 | 1.79% | 3.02% | 19.67% | -- | 0.0% | 定投 | |||
5 | 007931 | 淳厚稳鑫债券C | 2024-05-21 | 1.1570 | 10.76% | 15.71% | 18.49% | -- | 0.0% | 定投 | |||
6 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-20 | 1.9540 | 10.39% | 16.09% | 17.16% | 30.67% | 1.70% | 定投 | |||
7 | 003624 | 创金合信资源主题精选股票A | 2024-05-21 | 2.6759 | 21.55% | 17.52% | 14.78% | 58.62% | 0.15% | 定投 | |||
8 | 003625 | 创金合信资源主题精选股票C | 2024-05-21 | 2.5745 | 21.21% | 16.92% | 13.92% | 56.48% | 0.0% | 定投 | |||
9 | 080005 | 长盛量化红利混合A | 2024-05-21 | 2.7437 | 10.08% | 12.36% | 12.28% | 37.93% | 0.15% | 定投 | |||
10 | 008678 | 财通兴利12月定开债券发起 | 2024-05-17 | 1.1598 | 5.20% | 8.73% | 11.30% | -- | 0.20% | 定投 | |||
11 | 009268 | 创金合信稳健增利6个月持有期A | 2024-05-21 | 1.2012 | 6.15% | 9.02% | 10.82% | -- | 0.08% | 定投 | |||
12 | 009269 | 创金合信稳健增利6个月持有期C | 2024-05-21 | 1.1829 | 5.91% | 8.56% | 10.12% | -- | 0.0% | 定投 | |||
13 | 003102 | 长盛盛裕纯债A | 2024-05-21 | 1.0348 | 3.45% | 6.55% | 9.82% | 15.98% | 0.08% | 定投 | |||
14 | 080001 | 长盛成长价值混合A | 2024-05-21 | 1.8223 | 8.63% | 9.44% | 9.70% | 24.59% | 0.15% | 定投 | |||
15 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-05-17 | 1.0867 | 3.63% | 6.75% | 9.69% | 15.97% | 0.60% | 定投 | |||
16 | 003289 | 创金合信尊泰纯债债券 | 2024-05-21 | 1.0152 | 4.10% | 6.94% | 9.66% | 13.92% | 0.80% | 定投 | |||
17 | 003103 | 长盛盛裕纯债C | 2024-05-21 | 1.0340 | 3.34% | 6.32% | 9.46% | 15.39% | 0.0% | 定投 | |||
18 | 519945 | 长信富安纯债半年定开债券A | 2024-05-17 | 1.0864 | 2.27% | 5.55% | 9.20% | 16.07% | 0.60% | 定投 | |||
19 | 008893 | 创金合信鑫利混合A | 2024-05-21 | 1.4370 | 3.57% | 6.15% | 8.86% | -- | 0.12% | 定投 | |||
20 | 510080 | 长盛全债指数增强债券A | 2024-05-21 | 1.6055 | 3.65% | 5.98% | 8.79% | 18.49% | 0.10% | 定投 | |||
21 | 005828 | 长江乐越定开债 | 2024-05-17 | 1.0452 | 3.79% | 6.30% | 8.78% | 13.76% | 0.60% | 定投 | |||
22 | 008894 | 创金合信鑫利混合C | 2024-05-21 | 1.4207 | 3.50% | 6.00% | 8.60% | -- | 0.0% | 定投 | |||
23 | 519944 | 长信富安纯债半年定开债券C | 2024-05-17 | 1.0841 | 2.05% | 5.11% | 8.52% | 14.85% | 0.0% | 定投 | |||
24 | 000254 | 长城定期开放债券A | 2024-05-21 | 1.1081 | 4.69% | 7.26% | 8.40% | 12.51% | 0.06% | 定投 | |||
25 | 008186 | 淳厚信睿A | 2024-05-21 | 1.9551 | 11.13% | 8.69% | 8.38% | -- | 0.12% | 定投 | |||
26 | 007744 | 长盛安逸纯债A | 2024-05-21 | 1.2208 | 2.87% | 5.27% | 8.31% | -- | 0.05% | 定投 | |||
27 | 005070 | 长江乐丰纯债 | 2024-05-21 | 1.0802 | 4.20% | 6.60% | 8.14% | 11.01% | 0.60% | 定投 | |||
28 | 007554 | 财通恒利债券 | 2024-05-21 | 1.0461 | 3.42% | 6.10% | 8.05% | -- | 0.08% | 定投 | |||
29 | 519973 | 长信纯债一年定开债券A | 2024-05-17 | 1.0452 | 2.79% | 5.34% | 7.99% | 13.36% | 0.60% | 定投 | |||
30 | 009931 | 淳厚欣享A | 2024-05-21 | 1.3109 | 10.92% | 8.38% | 7.90% | -- | 0.12% | 定投 | |||
31 | 006135 | 长江乐鑫定开债 | 2024-05-21 | 1.0302 | 3.29% | 5.69% | 7.83% | 12.27% | 0.60% | 定投 | |||
32 | 007745 | 长盛安逸纯债C | 2024-05-21 | 1.2020 | 2.70% | 4.94% | 7.76% | -- | 0.0% | 定投 | |||
33 | 000255 | 长城定期开放债券C | 2024-05-21 | 1.1053 | 4.46% | 6.80% | 7.72% | 11.34% | 0.0% | 定投 | |||
34 | 010605 | 创金合信鑫祥混合A | 2024-05-21 | 1.1497 | 3.35% | 5.10% | 7.71% | -- | 0.12% | 定投 | |||
35 | 200009 | 长城稳健增利债券A | 2024-05-21 | 1.1583 | 3.59% | 5.85% | 7.68% | 11.73% | 0.08% | 定投 | |||
36 | 008187 | 淳厚信睿C | 2024-05-21 | 1.9140 | 10.84% | 8.14% | 7.56% | -- | 0.0% | 定投 | |||
37 | 000497 | 财通纯债债券A | 2024-05-21 | 1.0537 | 3.62% | 5.74% | 7.40% | 8.38% | 0.08% | 定投 | |||
38 | 519972 | 长信纯债一年定开债券C | 2024-05-17 | 1.0437 | 2.56% | 4.89% | 7.31% | 12.17% | 0.0% | 定投 | |||
39 | 006032 | 创金合信汇泽三个月定开债券A | 2024-05-17 | 1.1937 | 2.92% | 5.02% | 7.29% | -- | 0.08% | 定投 | |||
40 | 005853 | 财通聚利债券 | 2024-05-21 | 1.1506 | 2.45% | 4.85% | 7.24% | 11.46% | 0.80% | 定投 | |||
41 | 008974 | 长城稳健增利债券C | 2024-05-21 | 1.3961 | 3.41% | 5.51% | 7.16% | -- | 0.0% | 定投 | |||
42 | 007828 | 创金合信信用红利债券A | 2024-05-21 | 1.2783 | 2.89% | 4.89% | 7.13% | -- | 0.06% | 定投 | |||
43 | 009939 | 淳厚欣享C | 2024-05-21 | 1.2870 | 10.63% | 7.83% | 7.07% | -- | 0.0% | 定投 | |||
44 | 010606 | 创金合信鑫祥混合C | 2024-05-21 | 1.1329 | 3.12% | 4.63% | 7.01% | -- | 0.0% | 定投 | |||
45 | 010627 | 淳厚安心87个月定开债 | 2024-05-17 | 1.0285 | 2.35% | 4.60% | 6.96% | -- | 0.60% | 定投 | |||
46 | 009005 | 创金合信鑫祺混合A | 2024-05-21 | 1.1884 | 3.01% | 4.37% | 6.92% | -- | 0.12% | 定投 | |||
47 | 010502 | 财通裕泰87个月定开债券 | 2024-05-17 | 1.0650 | 2.34% | 4.57% | 6.89% | -- | 0.80% | 定投 | |||
48 | 002996 | 长信稳健纯债债券A | 2024-05-21 | 1.0493 | 2.87% | 5.02% | 6.88% | 11.63% | 0.60% | 定投 | |||
49 | 009699 | 长信浦瑞87个月定开债券 | 2024-05-17 | 1.0099 | 2.32% | 4.53% | 6.80% | -- | 0.60% | 定投 | |||
50 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-05-21 | 1.0552 | 2.58% | 4.62% | 6.78% | -- | 0.60% | 定投 | |||
51 | 005345 | 长安泓润纯债债券A | 2024-05-21 | 1.2772 | 2.51% | 5.01% | 6.77% | 10.54% | 0.08% | 定投 | |||
52 | 003542 | 财通纯债债券C | 2024-05-21 | 1.1542 | 3.39% | 5.34% | 6.76% | 7.28% | 0.0% | 定投 | |||
53 | 005684 | 财通资管鸿睿12个月定开债券A | 2024-05-17 | 1.2475 | 1.47% | 3.56% | 6.73% | 13.29% | 0.08% | 定投 | |||
54 | 002438 | 创金合信尊盛纯债债券 | 2024-05-21 | 1.0310 | 2.72% | 4.69% | 6.73% | 10.93% | 0.80% | 定投 | |||
55 | 010551 | 淳厚欣颐一年持有期混合 | 2024-05-21 | 1.1335 | 11.25% | 8.82% | 6.73% | -- | 0.12% | 定投 | |||
56 | 007194 | 长城短债A | 2024-05-21 | 1.1774 | 2.82% | 5.03% | 6.73% | -- | 0.04% | 定投 | |||
57 | 004907 | 长安泓沣中短债债券A | 2024-05-21 | 1.1695 | 2.18% | 4.56% | 6.68% | 10.65% | 0.04% | 定投 | |||
58 | 006047 | 长信稳健纯债债券E | 2024-05-21 | 1.0558 | 2.82% | 4.92% | 6.66% | 11.53% | 0.0% | 定投 | |||
59 | 009324 | 长城中债3-5年国开债指数A | 2024-05-21 | 1.0685 | 3.19% | 4.85% | 6.62% | -- | 0.04% | 定投 | |||
60 | 002146 | 长安鑫益增强混合A | 2024-05-21 | 1.4669 | 2.16% | 4.48% | 6.62% | 11.17% | 0.15% | 定投 | |||
61 | 009831 | 长城稳利债券A | 2024-05-21 | 1.0289 | 2.34% | 4.65% | 6.61% | -- | 0.08% | 定投 | |||
62 | 004897 | 长安泓源纯债债券A | 2024-05-21 | 1.0761 | 3.22% | 4.83% | 6.58% | 10.53% | 0.04% | 定投 | |||
63 | 009583 | 淳厚安裕87个月定开债 | 2024-05-17 | 1.0314 | 2.23% | 4.35% | 6.55% | -- | 0.60% | 定投 | |||
64 | 002927 | 长盛盛和纯债A | 2024-05-21 | 1.0893 | 2.56% | 4.51% | 6.52% | 9.98% | 0.08% | 定投 | |||
65 | 005346 | 长安泓润纯债债券C | 2024-05-21 | 1.2626 | 2.40% | 4.82% | 6.47% | 10.00% | 0.0% | 定投 | |||
66 | 007195 | 长城短债C | 2024-05-21 | 1.1685 | 2.74% | 4.86% | 6.47% | -- | 0.0% | 定投 | |||
67 | 007829 | 创金合信信用红利债券C | 2024-05-21 | 1.2570 | 2.66% | 4.45% | 6.46% | -- | 0.0% | 定投 | |||
68 | 009325 | 长城中债3-5年国开债指数C | 2024-05-21 | 1.1355 | 3.15% | 4.74% | 6.44% | -- | 0.0% | 定投 | |||
69 | 004908 | 长安泓沣中短债债券C | 2024-05-21 | 1.1548 | 2.10% | 4.39% | 6.43% | 10.21% | 0.0% | 定投 | |||
70 | 004898 | 长安泓源纯债债券C | 2024-05-21 | 1.0796 | 3.13% | 4.68% | 6.34% | 10.13% | 0.0% | 定投 | |||
71 | 004322 | 创金合信尊隆纯债债券A | 2024-05-21 | 1.0666 | 2.47% | 4.35% | 6.30% | 10.62% | 0.80% | 定投 | |||
72 | 003199 | 长盛盛琪一年债券A | 2024-05-21 | 1.0592 | 2.88% | 4.61% | 6.27% | 9.68% | 0.06% | 定投 | |||
73 | 009006 | 创金合信鑫祺混合C | 2024-05-21 | 1.1695 | 2.79% | 3.94% | 6.26% | -- | 0.0% | 定投 | |||
74 | 002254 | 长信金葵纯债一年定开债券A | 2024-05-17 | 1.1071 | 1.63% | 3.59% | 6.26% | 11.63% | 0.60% | 定投 | |||
75 | 003290 | 长城久稳债券A | 2024-05-21 | 1.1103 | 2.52% | 4.99% | 6.15% | 7.92% | 0.08% | 定投 | |||
76 | 009833 | 创金合信泰博66个月定开债券 | 2024-05-17 | 1.0320 | 2.09% | 4.08% | 6.14% | -- | 0.60% | 定投 | |||
77 | 009832 | 长城稳利债券C | 2024-05-21 | 1.0523 | 2.17% | 4.33% | 6.13% | -- | 0.0% | 定投 | |||
78 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-05-17 | 1.0746 | 2.66% | 4.50% | 6.07% | 9.39% | 0.08% | 定投 | |||
79 | 005685 | 财通资管鸿睿12个月定开债券C | 2024-05-17 | 1.2180 | 1.24% | 3.11% | 6.05% | 12.08% | 0.0% | 定投 | |||
80 | 163007 | 长信利众债券(LOF)A | 2024-05-21 | 0.9484 | 2.38% | 4.09% | 6.04% | 12.14% | 0.80% | 定投 |