| 1 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-05-16 | 1.0078 | 1.0078 | 0.01% | 0.08% | 0.31% | 0.89% | 0.85% | 0.62% | 0.63% | 0.78% | 0.08% | 0.0% | 购买 | ||
| 2 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-05-16 | 1.0176 | 1.0176 | 0.00% | 0.08% | 0.33% | 0.99% | 1.04% | 1.01% | 0.77% | 1.76% | 0.08% | 0.80% | 购买 | ||
| 3 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-05-17 | 0.9792 | 0.9792 | 0.58% | -0.08% | 2.52% | 7.46% | -1.29% | -- | -1.02% | -2.08% | -0.08% | 0.0% | 购买 | ||
| 4 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-05-17 | 0.9823 | 0.9823 | 0.57% | -0.08% | 2.55% | 7.57% | -1.11% | -- | -0.88% | -1.77% | -0.08% | 0.10% | 购买 | ||
| 5 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-05-17 | 0.9955 | 0.9955 | 0.03% | 0.03% | 0.23% | 1.00% | 0.70% | 0.27% | 0.80% | -0.45% | 0.03% | 0.0% | 购买 | ||
| 6 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-05-17 | 1.0024 | 1.0024 | 0.03% | 0.05% | 0.27% | 1.12% | 0.90% | 0.67% | 0.96% | 0.24% | 0.05% | 0.08% | 购买 | ||
| 7 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-05-17 | 1.0051 | 1.0051 | 0.09% | 0.02% | 0.41% | 2.06% | 1.13% | 0.99% | 1.15% | 0.51% | 0.02% | 0.08% | 购买 | ||
| 8 | 080006 | 长盛环球行业混合(QDII) | 2024-05-17 | 1.1090 | 1.1590 | 1.09% | 3.55% | 20.15% | 24.47% | 0.45% | 6.23% | 7.36% | 16.19% | 3.55% | 0.15% | 购买 | ||
| 9 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-05-16 | 0.9832 | 0.9832 | 0.04% | -0.16% | 1.91% | 4.42% | 0.33% | -0.46% | 1.38% | -1.69% | -0.16% | 0.12% | 购买 | ||
| 10 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-05-17 | 0.8669 | 0.8669 | 0.42% | 0.03% | 1.21% | 4.37% | -1.31% | -3.32% | -0.37% | -13.31% | 0.03% | 0.08% | 购买 | ||
| 11 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-05-16 | 0.9002 | 0.9002 | 0.22% | -0.85% | 8.41% | 11.04% | -5.71% | -- | -2.64% | -9.98% | -0.85% | 0.12% | 购买 | ||
| 12 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-05-17 | 1.0367 | 1.0367 | 0.11% | 0.12% | 0.76% | 2.32% | 0.81% | 1.08% | 1.00% | 3.67% | 0.12% | 0.0% | 购买 | ||
| 13 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-05-17 | 1.0581 | 1.0581 | 0.08% | 0.12% | 0.29% | 1.13% | 1.93% | 3.29% | 1.52% | 5.81% | 0.12% | 0.0% | 购买 | ||
| 14 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-05-17 | 1.0450 | 1.0450 | 0.10% | 0.11% | 0.78% | 2.40% | 0.96% | 1.45% | 1.11% | 4.50% | 0.11% | 0.08% | 购买 | ||
| 15 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-05-17 | 1.0627 | 1.0627 | 0.08% | 0.13% | 0.31% | 1.20% | 2.06% | 3.56% | 1.62% | 6.27% | 0.13% | 0.04% | 购买 | ||
| 16 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-05-16 | 0.8967 | 0.8967 | 0.22% | -0.85% | 8.36% | 10.92% | -5.90% | -- | -2.79% | -10.33% | -0.85% | 0.0% | 购买 | ||
| 17 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-05-17 | 1.0639 | 1.0639 | 0.07% | 0.12% | 0.31% | 1.25% | 2.05% | 3.55% | 1.67% | 6.39% | 0.12% | 0.04% | 购买 | ||
| 18 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-05-17 | 1.0592 | 1.0592 | 0.08% | 0.12% | 0.29% | 1.18% | 1.93% | 3.30% | 1.57% | 5.92% | 0.12% | 0.0% | 购买 | ||
| 19 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-05-16 | 0.9871 | 0.9871 | 0.05% | 0.21% | 0.91% | 1.38% | 1.13% | -1.13% | 0.84% | -1.29% | 0.21% | 0.0% | 购买 | ||
| 20 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-05-16 | 0.9932 | 0.9932 | 0.06% | 0.22% | 0.95% | 1.48% | 1.33% | -0.73% | 0.99% | -0.68% | 0.22% | 0.08% | 购买 | ||
| 21 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-05-16 | 0.9367 | 0.9367 | 0.22% | 0.34% | 2.47% | 2.67% | -0.07% | -5.41% | 0.72% | -6.33% | 0.34% | 0.0% | 购买 | ||
| 22 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-05-16 | 0.9432 | 0.9432 | 0.23% | 0.35% | 2.51% | 2.79% | 0.14% | -5.02% | 0.88% | -5.68% | 0.35% | 0.08% | 购买 | ||
| 23 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-05-17 | 0.7005 | 0.7005 | 0.88% | -0.31% | 3.18% | 5.91% | -8.09% | -15.82% | -3.74% | -29.95% | -0.31% | 0.0% | 购买 | ||
| 24 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-05-17 | 0.7073 | 0.7073 | 0.88% | -0.30% | 3.23% | 6.03% | -7.92% | -15.47% | -3.59% | -29.27% | -0.30% | 0.08% | 购买 | ||
| 25 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-05-16 | 0.9511 | 0.9511 | 0.49% | 0.61% | 3.88% | 6.16% | 2.13% | -2.79% | 4.37% | -4.89% | 0.61% | 0.08% | 购买 | ||
| 26 | 019819 | 长城品牌优选混合C | 2024-05-20 | 1.4946 | 1.4946 | -0.27% | -0.13% | 6.08% | 9.90% | 0.14% | -- | 5.27% | 1.59% | -0.13% | 0.0% | 购买 | ||
| 27 | 200008 | 长城品牌优选混合A | 2024-05-20 | 1.5008 | 1.6638 | -0.27% | -0.13% | 6.13% | 10.06% | 0.51% | -9.22% | 5.59% | 68.09% | -0.13% | 0.15% | 购买 | ||
| 28 | 015965 | 长城安心回报混合C | 2024-05-20 | 1.2298 | 1.2298 | -0.23% | -0.51% | 1.98% | 5.60% | -3.49% | -7.33% | -4.46% | -24.36% | -0.51% | 0.0% | 购买 | ||
| 29 | 200007 | 长城安心回报混合A | 2024-05-20 | 1.2437 | 3.3350 | -0.22% | -0.50% | 2.03% | 5.74% | -3.21% | -6.78% | -4.24% | 279.02% | -0.50% | 0.15% | 购买 | ||
| 30 | 010915 | 长盛成长精选混合C | 2024-05-20 | 0.4652 | 0.4652 | -0.19% | 1.57% | 8.59% | 10.03% | -19.86% | -24.21% | -11.34% | -53.48% | 1.57% | 0.0% | 购买 | ||
| 31 | 010914 | 长盛成长精选混合A | 2024-05-20 | 0.4741 | 0.4741 | -0.19% | 1.59% | 8.64% | 10.18% | -19.62% | -23.77% | -11.15% | -52.59% | 1.59% | 0.15% | 购买 | ||
| 32 | 017885 | 长城久润混合C | 2024-05-20 | 1.0868 | 1.0868 | -0.10% | 0.79% | 6.34% | 10.08% | -4.62% | -14.24% | 2.34% | -23.63% | 0.79% | 0.0% | 购买 | ||
| 33 | 160805 | 长盛同智优势混合(LOF) | 2024-05-20 | 0.5764 | 2.5570 | -0.09% | 1.14% | 5.76% | 9.31% | -18.31% | -26.04% | -11.45% | 39.69% | 1.14% | 0.15% | 购买 | ||
| 34 | 002512 | 长城久润混合A | 2024-05-20 | 0.8921 | 1.1372 | -0.09% | 0.80% | 6.39% | 10.23% | -4.36% | -13.80% | 2.55% | 9.36% | 0.80% | 0.15% | 购买 | ||
| 35 | 010798 | 长城优选回报六个月持有混合C | 2024-05-20 | 1.0091 | 1.0091 | -0.09% | 0.02% | 0.89% | 2.45% | 0.92% | 0.47% | 0.46% | 0.91% | 0.02% | 0.0% | 购买 | ||
| 36 | 010797 | 长城优选回报六个月持有混合A | 2024-05-20 | 1.0227 | 1.0227 | -0.09% | 0.03% | 0.93% | 2.55% | 1.13% | 0.88% | 0.61% | 2.27% | 0.03% | 0.08% | 购买 | ||
| 37 | 011182 | 长盛成长龙头混合C | 2024-05-20 | 0.5223 | 0.5223 | -0.08% | -0.68% | 5.88% | 12.01% | -11.16% | -21.67% | -3.12% | -47.77% | -0.68% | 0.0% | 购买 | ||
| 38 | 011181 | 长盛成长龙头混合A | 2024-05-20 | 0.5322 | 0.5322 | -0.08% | -0.67% | 5.93% | 12.18% | -10.88% | -21.20% | -2.90% | -46.78% | -0.67% | 0.15% | 购买 | ||
| 39 | 200006 | 长城消费增值混合A | 2024-05-20 | 1.0956 | 2.5356 | -0.06% | -1.02% | 6.70% | 11.25% | -3.73% | -12.27% | -4.49% | 236.41% | -1.02% | 0.12% | 购买 | ||
| 40 | 019414 | 长城消费增值混合C | 2024-05-20 | 1.0911 | 1.0911 | -0.05% | -1.03% | 6.66% | 11.10% | -4.01% | -- | -4.71% | -0.31% | -1.03% | 0.0% | 购买 | ||
| 41 | 012159 | 财通资管健康产业混合A | 2024-05-20 | 0.9447 | 0.9447 | -0.04% | -1.59% | 7.10% | 2.13% | -8.53% | -19.62% | -7.83% | -5.53% | -1.59% | 0.15% | 购买 | ||
| 42 | 012160 | 财通资管健康产业混合C | 2024-05-20 | 0.9354 | 0.9354 | -0.04% | -1.61% | 7.06% | 2.03% | -8.71% | -19.94% | -7.97% | -6.46% | -1.61% | 0.0% | 购买 | ||
| 43 | 020693 | 长城健康消费混合C | 2024-05-20 | 0.5940 | 0.5940 | -0.03% | -1.16% | 3.76% | 7.94% | -- | -- | -- | 13.27% | -1.16% | 0.0% | 购买 | ||
| 44 | 013293 | 长城健康消费混合A | 2024-05-20 | 0.5957 | 0.5957 | -0.03% | -1.16% | 3.83% | 8.11% | -9.10% | -20.62% | -5.07% | -40.43% | -1.16% | 0.15% | 购买 | ||
| 45 | 009939 | 淳厚欣享C | 2024-05-20 | 1.3005 | 1.3005 | -0.02% | -0.93% | 6.07% | 20.60% | 11.52% | 4.02% | 14.65% | 30.05% | -0.93% | 0.0% | 购买 | ||
| 46 | 009931 | 淳厚欣享A | 2024-05-20 | 1.3247 | 1.3247 | -0.02% | -0.91% | 6.11% | 20.75% | 11.80% | 4.55% | 14.88% | 32.47% | -0.91% | 0.12% | 购买 | ||
| 47 | 010637 | 财通安盈混合C | 2024-05-20 | 1.0363 | 1.0363 | -0.01% | 0.22% | 1.58% | 2.99% | 0.99% | 0.92% | 0.08% | 3.63% | 0.22% | 0.0% | 购买 | ||
| 48 | 010636 | 财通安盈混合A | 2024-05-20 | 1.0472 | 1.0472 | -0.01% | 0.22% | 1.61% | 3.07% | 1.15% | 1.22% | 0.20% | 4.72% | 0.22% | 0.08% | 购买 | ||
| 49 | 002544 | 长城久益混合C | 2024-05-20 | 1.0580 | 1.1080 | -0.01% | -0.20% | 0.21% | 7.61% | 1.57% | -8.16% | 3.09% | 10.93% | -0.20% | 0.0% | 购买 | ||
| 50 | 011360 | 长城优选添利一年混合C | 2024-05-20 | 0.9720 | 0.9720 | -0.01% | -0.01% | 0.27% | 1.30% | 0.97% | -0.57% | 1.06% | -2.80% | -0.01% | 0.0% | 购买 |
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