1 | 005186 | 长安鑫兴混合A | 2024-06-07 | 1.4884 | 1.4884 | 0.64% | -2.94% | -3.29% | -3.16% | -3.17% | -2.05% | -3.17% | 48.84% | -2.94% | 0.12% | 购买 | ||
2 | 005187 | 长安鑫兴混合C | 2024-06-07 | 1.4723 | 1.4723 | 0.63% | -2.95% | -3.30% | -3.20% | -3.25% | -2.19% | -3.23% | 47.23% | -2.95% | 0.0% | 购买 | ||
3 | 003241 | 创金合信量化发现混合A | 2024-06-07 | 1.1996 | 1.1996 | 0.60% | -2.26% | -3.70% | 2.97% | -10.88% | -10.86% | -10.17% | 19.96% | -2.26% | 0.15% | 购买 | ||
4 | 003242 | 创金合信量化发现混合C | 2024-06-07 | 1.1269 | 1.1269 | 0.60% | -2.27% | -3.77% | 2.76% | -11.24% | -11.58% | -10.49% | 12.69% | -2.27% | 0.0% | 购买 | ||
5 | 080005 | 长盛量化红利混合A | 2024-06-07 | 2.7685 | 3.6745 | 0.57% | 1.17% | 2.37% | 3.28% | 15.57% | 13.46% | 15.55% | 421.76% | 1.17% | 0.15% | 购买 | ||
6 | 020155 | 长盛量化红利混合C | 2024-06-07 | 2.7639 | 2.7639 | 0.57% | 1.16% | 2.34% | 3.18% | 15.39% | -- | 15.36% | 14.23% | 1.16% | 0.0% | 购买 | ||
7 | 002102 | 创金合信转债精选债券C | 2024-06-07 | 1.1972 | 1.1692 | 0.46% | -2.11% | -1.63% | 1.67% | -5.26% | -6.37% | -4.03% | 16.92% | -2.11% | 0.0% | 购买 | ||
8 | 002101 | 创金合信转债精选债券A | 2024-06-07 | 1.2191 | 1.2978 | 0.45% | -2.10% | -1.61% | 1.75% | -5.11% | -6.06% | -3.89% | 29.78% | -2.10% | 0.08% | 购买 | ||
9 | 005076 | 创金合信优选回报混合 | 2024-06-07 | 0.6248 | 1.3218 | 0.40% | -0.51% | -3.06% | -8.28% | -11.21% | -25.86% | -10.09% | 7.89% | -0.51% | 0.12% | 购买 | ||
10 | 013160 | 创金合信碳中和混合A | 2024-06-07 | 0.4510 | 0.4510 | 0.38% | -0.20% | -0.84% | 1.30% | -5.29% | -17.85% | -3.59% | -54.90% | -0.20% | 0.15% | 购买 | ||
11 | 013161 | 创金合信碳中和混合C | 2024-06-07 | 0.4462 | 0.4462 | 0.38% | -0.20% | -0.87% | 1.23% | -5.49% | -18.17% | -3.75% | -55.38% | -0.20% | 0.0% | 购买 | ||
12 | 501001 | 财通多策略精选混合(LOF) | 2024-06-07 | 1.1890 | 1.1890 | 0.34% | -1.57% | -2.54% | 2.50% | -8.89% | -23.09% | -3.72% | 18.90% | -1.57% | 0.15% | 购买 | ||
13 | 080007 | 长盛同鑫行业混合A | 2024-06-07 | 1.3970 | 1.4280 | 0.29% | -1.34% | -2.65% | 6.48% | 5.59% | -0.07% | 5.35% | 44.02% | -1.34% | 0.12% | 购买 | ||
14 | 013934 | 长江红利回报混合型发起式A | 2024-06-07 | 0.9244 | 0.9244 | 0.28% | -0.12% | 0.62% | 4.89% | 11.44% | -2.13% | 11.20% | -7.56% | -0.12% | 1.50% | 购买 | ||
15 | 013935 | 长江红利回报混合型发起式C | 2024-06-07 | 0.9149 | 0.9149 | 0.28% | -0.12% | 0.58% | 4.79% | 11.22% | -2.53% | 11.00% | -8.51% | -0.12% | 0.0% | 购买 | ||
16 | 080015 | 长盛中小盘精选混合 | 2024-06-07 | 0.7760 | 0.7760 | 0.26% | -1.27% | -2.76% | 6.16% | 4.44% | -2.51% | 4.30% | -22.40% | -1.27% | 0.12% | 购买 | ||
17 | 002085 | 长盛互联网+混合A | 2024-06-07 | 1.2579 | 1.2579 | 0.25% | -3.82% | -10.54% | -1.68% | 1.18% | -27.91% | 7.38% | 25.79% | -3.82% | 0.15% | 购买 | ||
18 | 018934 | 长盛互联网+混合C | 2024-06-07 | 1.2379 | 1.2379 | 0.24% | -3.83% | -10.59% | -1.84% | 0.85% | -- | 7.08% | -21.10% | -3.83% | 0.0% | 购买 | ||
19 | 016345 | 长安行业成长混合A | 2024-06-07 | 0.7065 | 0.7065 | 0.24% | -2.95% | -6.58% | -1.49% | -3.75% | -26.70% | -3.05% | -29.35% | -2.95% | 1.50% | 购买 | ||
20 | 016346 | 长安行业成长混合C | 2024-06-07 | 0.7004 | 0.7004 | 0.24% | -2.96% | -6.63% | -1.62% | -4.00% | -27.09% | -3.26% | -29.96% | -2.96% | 0.0% | 购买 | ||
21 | 001834 | 长盛战略新兴产业混合C | 2024-06-07 | 1.3240 | 1.3240 | 0.23% | 0.68% | 0.08% | 2.56% | -4.06% | -2.86% | -3.92% | 32.40% | 0.68% | 0.0% | 购买 | ||
22 | 010991 | 长盛同鑫行业混合C | 2024-06-07 | 1.3590 | 1.3590 | 0.22% | -1.38% | -2.72% | 6.25% | 5.10% | -0.95% | 4.94% | -7.61% | -1.38% | 0.0% | 购买 | ||
23 | 080008 | 长盛战略新兴产业混合A | 2024-06-07 | 2.3600 | 2.4100 | 0.21% | 0.64% | 0.04% | 2.56% | -4.03% | -2.68% | -3.87% | 147.72% | 0.64% | 0.15% | 购买 | ||
24 | 012556 | 长盛景气优选混合 | 2024-06-07 | 0.6565 | 0.6565 | 0.15% | -0.50% | -2.67% | 2.15% | 0.80% | -7.90% | 0.52% | -34.35% | -0.50% | 0.15% | 购买 | ||
25 | 009268 | 创金合信稳健增利6个月持有期A | 2024-06-07 | 1.2046 | 1.2046 | 0.14% | 0.33% | 1.12% | 2.42% | 7.34% | 8.49% | 7.08% | 20.46% | 0.33% | 0.08% | 购买 | ||
26 | 009269 | 创金合信稳健增利6个月持有期C | 2024-06-07 | 1.1860 | 1.1860 | 0.14% | 0.32% | 1.08% | 2.32% | 7.12% | 8.05% | 6.89% | 18.60% | 0.32% | 0.0% | 购买 | ||
27 | 080001 | 长盛成长价值混合A | 2024-06-07 | 1.8087 | 4.5570 | 0.11% | 0.92% | -0.29% | 5.14% | 11.18% | 7.63% | 10.15% | 1311.37% | 0.92% | 0.15% | 购买 | ||
28 | 012715 | 长盛成长价值混合C | 2024-06-07 | 1.7847 | 1.8547 | 0.10% | 0.90% | -0.32% | 5.03% | 10.97% | 7.20% | 9.96% | 7.57% | 0.90% | 0.0% | 购买 | ||
29 | 014627 | 财通多策略福瑞混合发起式(LOF)C | 2024-06-07 | 0.8155 | 0.8155 | 0.06% | -0.61% | -3.63% | 0.16% | -0.73% | -6.03% | 0.32% | -18.45% | -0.61% | 0.0% | 购买 | ||
30 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-07 | 1.2346 | 1.2346 | 0.06% | -0.60% | -3.61% | 0.24% | -0.57% | -5.73% | 0.46% | 23.46% | -0.60% | 0.15% | 购买 | ||
31 | 018075 | 长盛航天海工混合C | 2024-06-07 | 1.2926 | 1.2926 | 0.06% | -0.10% | -2.45% | -0.32% | -13.43% | -21.36% | -12.75% | -29.84% | -0.10% | 0.0% | 购买 | ||
32 | 000535 | 长盛航天海工混合A | 2024-06-07 | 1.3003 | 1.8443 | 0.06% | -0.09% | -2.42% | -0.22% | -13.26% | -21.04% | -12.60% | 103.00% | -0.09% | 0.15% | 购买 | ||
33 | 010641 | 财通稳进回报6个月持有期混合C | 2024-06-07 | 0.9956 | 0.9956 | 0.05% | -0.70% | -1.89% | -0.14% | -0.02% | -2.39% | -0.53% | -0.44% | -0.70% | 0.0% | 购买 | ||
34 | 010640 | 财通稳进回报6个月持有期混合A | 2024-06-07 | 1.0033 | 1.0033 | 0.05% | -0.69% | -1.87% | -0.07% | 0.12% | -2.10% | -0.41% | 0.33% | -0.69% | 0.08% | 购买 | ||
35 | 014835 | 长盛安盈混合C | 2024-06-07 | 0.7322 | 0.7322 | 0.04% | -0.97% | -3.30% | -0.29% | -5.51% | -19.35% | -5.01% | -26.78% | -0.97% | 0.0% | 购买 | ||
36 | 013407 | 长盛安盈混合A | 2024-06-07 | 0.7365 | 0.7365 | 0.04% | -0.97% | -3.28% | -0.22% | -5.37% | -19.11% | -4.89% | -26.35% | -0.97% | 0.08% | 购买 | ||
37 | 510081 | 长盛动态精选混合 | 2024-06-07 | 1.5343 | 3.9014 | 0.04% | -0.89% | -2.41% | 2.32% | 0.25% | -6.30% | 0.41% | 699.03% | -0.89% | 0.15% | 购买 | ||
38 | 008894 | 创金合信鑫利混合C | 2024-06-07 | 1.4250 | 1.4250 | 0.04% | 0.14% | 0.49% | 2.10% | 3.77% | 5.66% | 3.33% | 42.50% | 0.14% | 0.0% | 购买 | ||
39 | 014695 | 长盛先进制造六个月持有混合A | 2024-06-07 | 0.5463 | 0.5463 | 0.04% | -1.87% | -6.46% | -4.58% | -17.51% | -37.32% | -16.26% | -45.37% | -1.87% | 0.15% | 购买 | ||
40 | 014696 | 长盛先进制造六个月持有混合C | 2024-06-07 | 0.5439 | 0.5439 | 0.04% | -1.86% | -6.45% | -4.61% | -17.60% | -37.45% | -16.32% | -45.61% | -1.86% | 0.0% | 购买 | ||
41 | 008893 | 创金合信鑫利混合A | 2024-06-07 | 1.4413 | 1.4413 | 0.03% | 0.14% | 0.48% | 2.10% | 3.83% | 5.81% | 3.37% | 44.13% | 0.14% | 0.12% | 购买 | ||
42 | 002146 | 长安鑫益增强混合A | 2024-06-07 | 1.4704 | 1.4704 | 0.03% | 0.11% | 0.41% | 0.84% | 2.23% | 4.11% | 1.77% | 47.04% | 0.11% | 0.15% | 购买 | ||
43 | 002147 | 长安鑫益增强混合C | 2024-06-07 | 1.4060 | 1.4060 | 0.03% | 0.10% | 0.37% | 0.72% | 1.98% | 3.60% | 1.56% | 40.60% | 0.10% | 0.0% | 购买 | ||
44 | 009700 | 长江添利混合A | 2024-06-07 | 1.1490 | 1.1490 | 0.02% | -0.09% | -0.34% | 1.86% | 4.10% | 2.52% | 3.50% | 14.90% | -0.09% | 1.20% | 购买 | ||
45 | 009701 | 长江添利混合C | 2024-06-07 | 1.1315 | 1.1315 | 0.02% | -0.10% | -0.38% | 1.76% | 3.89% | 2.10% | 3.32% | 13.15% | -0.10% | 0.0% | 购买 | ||
46 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0298 | 1.0298 | 0.01% | 0.07% | 0.24% | 0.65% | 1.42% | 1.94% | 1.13% | 2.97% | 0.07% | 0.0% | 购买 | ||
47 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0422 | 1.0422 | 0.01% | 0.05% | 0.15% | 0.51% | 1.24% | 1.93% | 0.90% | 4.22% | 0.05% | 0.0% | 购买 | ||
48 | 001197 | 长盛转型升级混合 | 2024-06-07 | 0.7450 | 0.7450 | 0.00% | -1.72% | -6.05% | -3.37% | -14.66% | -33.12% | -13.77% | -25.50% | -1.72% | 0.15% | 购买 | ||
49 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0033 | 1.0033 | 0.00% | 0.04% | 0.12% | -- | -- | -- | -- | 0.33% | 0.04% | 0.0% | 购买 | ||
50 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0313 | 1.0313 | 0.00% | 0.02% | 0.10% | 0.37% | 1.10% | 1.85% | 0.77% | 3.13% | 0.02% | 0.0% | 购买 |