1 | 080005 | 长盛量化红利混合A | 2024-05-20 | 2.7409 | 10.08% | 12.36% | 12.28% | 37.93% | 0.15% | 定投 | |||
2 | 009268 | 创金合信稳健增利6个月持有期A | 2024-05-20 | 1.2016 | 6.15% | 9.02% | 10.82% | -- | 0.08% | 定投 | |||
3 | 009269 | 创金合信稳健增利6个月持有期C | 2024-05-20 | 1.1833 | 5.91% | 8.56% | 10.12% | -- | 0.0% | 定投 | |||
4 | 080001 | 长盛成长价值混合A | 2024-05-20 | 1.8292 | 8.63% | 9.44% | 9.70% | 24.59% | 0.15% | 定投 | |||
5 | 008893 | 创金合信鑫利混合A | 2024-05-20 | 1.4369 | 3.57% | 6.15% | 8.86% | -- | 0.12% | 定投 | |||
6 | 008894 | 创金合信鑫利混合C | 2024-05-20 | 1.4207 | 3.50% | 6.00% | 8.60% | -- | 0.0% | 定投 | |||
7 | 008186 | 淳厚信睿A | 2024-05-20 | 1.9758 | 11.13% | 8.69% | 8.38% | -- | 0.12% | 定投 | |||
8 | 009931 | 淳厚欣享A | 2024-05-20 | 1.3247 | 10.92% | 8.38% | 7.90% | -- | 0.12% | 定投 | |||
9 | 010605 | 创金合信鑫祥混合A | 2024-05-20 | 1.1518 | 3.35% | 5.10% | 7.71% | -- | 0.12% | 定投 | |||
10 | 008187 | 淳厚信睿C | 2024-05-20 | 1.9342 | 10.84% | 8.14% | 7.56% | -- | 0.0% | 定投 | |||
11 | 009939 | 淳厚欣享C | 2024-05-20 | 1.3005 | 10.63% | 7.83% | 7.07% | -- | 0.0% | 定投 | |||
12 | 010606 | 创金合信鑫祥混合C | 2024-05-20 | 1.1350 | 3.12% | 4.63% | 7.01% | -- | 0.0% | 定投 | |||
13 | 009005 | 创金合信鑫祺混合A | 2024-05-20 | 1.1913 | 3.01% | 4.37% | 6.92% | -- | 0.12% | 定投 | |||
14 | 010551 | 淳厚欣颐一年持有期混合 | 2024-05-20 | 1.1429 | 11.25% | 8.82% | 6.73% | -- | 0.12% | 定投 | |||
15 | 002146 | 长安鑫益增强混合A | 2024-05-20 | 1.4667 | 2.16% | 4.48% | 6.62% | 11.17% | 0.15% | 定投 | |||
16 | 009006 | 创金合信鑫祺混合C | 2024-05-20 | 1.1723 | 2.79% | 3.94% | 6.26% | -- | 0.0% | 定投 | |||
17 | 010597 | 创金合信景雯混合A | 2024-05-20 | 1.0923 | 3.45% | 4.63% | 5.83% | -- | 0.12% | 定投 | |||
18 | 002147 | 长安鑫益增强混合C | 2024-05-20 | 1.4028 | 1.88% | 3.93% | 5.79% | 9.72% | 0.0% | 定投 | |||
19 | 007811 | 淳厚信泽A | 2024-05-20 | 1.7595 | 8.44% | 6.66% | 5.27% | -- | 0.12% | 定投 | |||
20 | 010598 | 创金合信景雯混合C | 2024-05-20 | 1.0784 | 3.23% | 4.20% | 5.19% | -- | 0.0% | 定投 | |||
21 | 007812 | 淳厚信泽C | 2024-05-20 | 1.7192 | 8.16% | 6.13% | 4.50% | -- | 0.0% | 定投 | |||
22 | 005588 | 长安裕腾混合A | 2024-05-20 | 1.1404 | 1.30% | 2.21% | 3.53% | 7.17% | 0.12% | 定投 | |||
23 | 010799 | 长城优选稳进六个月混合A | 2024-05-20 | 1.0425 | 2.08% | 3.43% | 3.25% | -- | 0.08% | 定投 | |||
24 | 005592 | 长安裕腾混合C | 2024-05-20 | 1.1191 | 1.19% | 2.00% | 3.21% | 6.62% | 0.0% | 定投 | |||
25 | 010800 | 长城优选稳进六个月混合C | 2024-05-20 | 1.0295 | 1.86% | 2.99% | 2.61% | -- | 0.0% | 定投 | |||
26 | 003169 | 长盛盛辉混合A | 2024-05-20 | 1.6335 | 5.58% | 4.30% | 2.41% | 12.92% | 0.08% | 定投 | |||
27 | 003170 | 长盛盛辉混合C | 2024-05-20 | 1.6330 | 5.47% | 4.08% | 2.09% | 12.30% | 0.0% | 定投 | |||
28 | 005851 | 财通新视野混合A | 2024-05-20 | 1.8490 | 3.32% | 0.08% | 2.08% | 16.90% | 0.15% | 定投 | |||
29 | 080007 | 长盛同鑫行业混合A | 2024-05-20 | 1.4620 | 9.04% | 6.66% | 1.54% | 10.27% | 0.12% | 定投 | |||
30 | 002227 | 长城新优选混合A | 2024-05-20 | 1.1909 | 1.64% | 1.11% | 1.31% | 4.50% | 0.15% | 定投 | |||
31 | 011265 | 长盛安泰一年持有混合A | 2024-05-20 | 1.0338 | 1.71% | 0.95% | 1.07% | -- | 0.12% | 定投 | |||
32 | 010636 | 财通安盈混合A | 2024-05-20 | 1.0472 | 1.69% | 1.24% | 0.86% | -- | 0.08% | 定投 | |||
33 | 005959 | 财通新视野混合C | 2024-05-20 | 1.7638 | 2.88% | -0.73% | 0.83% | 14.34% | 0.0% | 定投 | |||
34 | 010797 | 长城优选回报六个月持有混合A | 2024-05-20 | 1.0227 | 1.10% | 0.71% | 0.72% | -- | 0.08% | 定投 | |||
35 | 002228 | 长城新优选混合C | 2024-05-20 | 1.1800 | 1.36% | 0.58% | 0.53% | 3.14% | 0.0% | 定投 | |||
36 | 011266 | 长盛安泰一年持有混合C | 2024-05-20 | 1.0213 | 1.49% | 0.53% | 0.44% | -- | 0.0% | 定投 | |||
37 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-20 | 1.0980 | 2.58% | -1.40% | 0.44% | 6.41% | 0.15% | 定投 | |||
38 | 010637 | 财通安盈混合C | 2024-05-20 | 1.0363 | 1.52% | 0.92% | 0.39% | -- | 0.0% | 定投 | |||
39 | 010991 | 长盛同鑫行业混合C | 2024-05-20 | 1.4230 | 8.54% | 5.75% | 0.32% | -- | 0.0% | 定投 | |||
40 | 010798 | 长城优选回报六个月持有混合C | 2024-05-20 | 1.0091 | 0.88% | 0.28% | 0.10% | -- | 0.0% | 定投 | |||
41 | 011811 | 财通安华混合发起A | 2024-05-20 | 0.9532 | 1.40% | 1.08% | 0.03% | -- | 0.08% | 定投 | |||
42 | 009829 | 长城优选增强六个月混合A | 2024-05-20 | 1.0171 | 0.74% | 0.08% | -0.28% | -- | 0.08% | 定投 | |||
43 | 004900 | 财通资管鑫锐混合A | 2024-05-20 | 1.5516 | 0.07% | -1.23% | -0.31% | 9.52% | 0.12% | 定投 | |||
44 | 011812 | 财通安华混合发起C | 2024-05-20 | 0.9446 | 1.23% | 0.76% | -0.43% | -- | 0.0% | 定投 | |||
45 | 004901 | 财通资管鑫锐混合C | 2024-05-20 | 1.5288 | -0.03% | -1.43% | -0.61% | 8.93% | 0.12% | 定投 | |||
46 | 004888 | 财通资管鑫逸混合A | 2024-05-20 | 1.4345 | -1.03% | -2.47% | -0.66% | 7.06% | 0.12% | 定投 | |||
47 | 009830 | 长城优选增强六个月混合C | 2024-05-20 | 1.0028 | 0.52% | -0.33% | -0.88% | -- | 0.0% | 定投 | |||
48 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-05-20 | 0.9957 | 0.66% | -0.41% | -0.89% | -- | 0.08% | 定投 | |||
49 | 080015 | 长盛中小盘精选混合 | 2024-05-20 | 0.8110 | 7.52% | 5.47% | -0.90% | -1.07% | 0.12% | 定投 | |||
50 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-05-16 | 0.9832 | 0.91% | 0.09% | -0.91% | -- | 0.12% | 定投 | |||
51 | 004889 | 财通资管鑫逸混合C | 2024-05-20 | 1.4144 | -1.13% | -2.67% | -0.97% | 6.49% | 0.12% | 定投 | |||
52 | 002101 | 创金合信转债精选债券A | 2024-05-20 | 1.2540 | -0.97% | -1.65% | -1.30% | 3.52% | 0.08% | 定投 | |||
53 | 003594 | 长盛盛崇混合A | 2024-05-20 | 1.3690 | -0.36% | -0.65% | -1.32% | 6.69% | 0.08% | 定投 | |||
54 | 003595 | 长盛盛崇混合C | 2024-05-20 | 1.3563 | -0.42% | -0.75% | -1.47% | 6.40% | 0.0% | 定投 | |||
55 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-05-20 | 0.9832 | 0.44% | -0.83% | -1.50% | -- | 0.0% | 定投 | |||
56 | 002102 | 创金合信转债精选债券C | 2024-05-20 | 1.2316 | -1.15% | -1.98% | -1.78% | 2.68% | 0.0% | 定投 | |||
57 | 002156 | 长盛盛世混合A | 2024-05-20 | 1.0697 | -0.73% | -2.44% | -3.68% | 1.73% | 0.15% | 定投 | |||
58 | 002157 | 长盛盛世混合C | 2024-05-20 | 1.0596 | -0.84% | -2.63% | -3.96% | 1.20% | 0.15% | 定投 | |||
59 | 003641 | 长盛盛丰混合A | 2024-05-20 | 1.3292 | -2.06% | -3.50% | -4.11% | 3.61% | 0.08% | 定投 | |||
60 | 003642 | 长盛盛丰混合C | 2024-05-20 | 1.2911 | -2.16% | -3.69% | -4.40% | 2.70% | 0.0% | 定投 | |||
61 | 080008 | 长盛战略新兴产业混合A | 2024-05-20 | 2.3490 | -1.77% | -2.70% | -4.55% | 1.81% | 0.15% | 定投 | |||
62 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-20 | 1.1834 | 6.13% | -2.16% | -4.77% | 15.15% | 0.15% | 定投 | |||
63 | 001834 | 长盛战略新兴产业混合C | 2024-05-20 | 1.3180 | -1.84% | -2.86% | -4.80% | 1.40% | 0.0% | 定投 | |||
64 | 000684 | 长盛养老健康混合 | 2024-05-20 | 1.8680 | 2.25% | 2.38% | -4.81% | 4.01% | 0.15% | 定投 | |||
65 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-20 | 1.5346 | 4.93% | -1.25% | -5.29% | -- | 0.12% | 定投 | |||
66 | 720001 | 财通价值动量混合 | 2024-05-20 | 3.8700 | 13.50% | -0.03% | -5.89% | 11.76% | 0.15% | 定投 | |||
67 | 510081 | 长盛动态精选混合 | 2024-05-20 | 1.5964 | 2.60% | -1.11% | -5.90% | 7.29% | 0.15% | 定投 | |||
68 | 080006 | 长盛环球行业混合(QDII) | 2024-05-17 | 1.1090 | 7.35% | 3.29% | -6.32% | -12.26% | 0.15% | 定投 | |||
69 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-20 | 1.2778 | 1.54% | -2.42% | -7.37% | -0.31% | 0.15% | 定投 | |||
70 | 010418 | 财通景气行业混合A | 2024-05-20 | 0.6572 | 3.35% | -0.54% | -7.44% | -- | 0.15% | 定投 | |||
71 | 002085 | 长盛互联网+混合A | 2024-05-20 | 1.3663 | 0.31% | -7.42% | -8.75% | 1.35% | 0.15% | 定投 | |||
72 | 740001 | 长安宏观策略混合A | 2024-05-20 | 1.2220 | -7.63% | -8.74% | -9.06% | -3.71% | 0.15% | 定投 | |||
73 | 008983 | 财通科技创新混合A | 2024-05-20 | 0.9992 | 5.77% | -2.75% | -9.16% | -- | 0.15% | 定投 | |||
74 | 519039 | 长盛同德主题混合 | 2024-05-20 | 1.7641 | 3.68% | -3.92% | -9.23% | -1.83% | 0.15% | 定投 | |||
75 | 005186 | 长安鑫兴混合A | 2024-05-20 | 1.5618 | 2.03% | -5.35% | -9.29% | 1.64% | 0.12% | 定投 | |||
76 | 005187 | 长安鑫兴混合C | 2024-05-20 | 1.5451 | 1.95% | -5.49% | -9.49% | 1.22% | 0.0% | 定投 | |||
77 | 200010 | 长城双动力混合A | 2024-05-20 | 1.2766 | -4.69% | -10.91% | -9.75% | -7.18% | 0.15% | 定投 | |||
78 | 001363 | 长城久惠混合A | 2024-05-20 | 1.3371 | 1.94% | -5.77% | -10.10% | -3.19% | 0.15% | 定投 | |||
79 | 008984 | 财通科技创新混合C | 2024-05-20 | 0.9687 | 5.31% | -3.53% | -10.20% | -- | 0.0% | 定投 | |||
80 | 200006 | 长城消费增值混合A | 2024-05-20 | 1.0956 | 0.45% | -3.69% | -10.57% | -11.06% | 0.12% | 定投 |