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1 | 010496 | 创金合信创新驱动股票C | 2024-07-26 | 0.6408 | -9.15% | -13.14% | -18.65% | -- | 0.0% | 定投 | |||
2 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-26 | 0.7166 | -9.03% | -- | -- | -- | 0.12% | 定投 | |||
3 | 011377 | 创金合信积极成长股票A | 2024-07-26 | 0.6715 | -8.96% | -16.17% | -21.10% | -- | 0.15% | 定投 | |||
4 | 011686 | 创金合信先进装备股票C | 2024-07-26 | 0.8950 | -8.85% | -12.51% | -14.65% | -- | 0.0% | 定投 | |||
5 | 011230 | 创金合信数字经济主题股票C | 2024-07-26 | 1.1462 | -8.83% | -16.93% | -18.12% | -- | 0.0% | 定投 | |||
6 | 010495 | 创金合信创新驱动股票A | 2024-07-26 | 0.6593 | -8.77% | -12.44% | -17.71% | -- | 0.15% | 定投 | |||
7 | 011685 | 创金合信先进装备股票A | 2024-07-26 | 0.9114 | -8.60% | -12.04% | -13.95% | -- | 0.15% | 定投 | |||
8 | 011229 | 创金合信数字经济主题股票A | 2024-07-26 | 1.1666 | -8.58% | -16.52% | -17.50% | -- | 0.15% | 定投 | |||
9 | 018634 | 财通中证500指数增强C | 2024-07-26 | 0.8342 | -8.57% | -- | -- | -- | 0.0% | 定投 | |||
10 | 007413 | 长城中证500指数增强C | 2024-07-26 | 1.0868 | -8.54% | -10.84% | -13.71% | -5.31% | 0.0% | 定投 | |||
11 | 006048 | 长城中证500指数增强A | 2024-07-26 | 1.3292 | -8.39% | -10.57% | -13.34% | -4.54% | 0.12% | 定投 | |||
12 | 018633 | 财通中证500指数增强A | 2024-07-26 | 0.8377 | -8.37% | -- | -- | -- | 0.15% | 定投 | |||
13 | 006912 | 长城久泰沪深300指数C | 2024-07-26 | 0.8349 | -8.17% | -14.90% | -20.96% | -23.13% | 0.0% | 定投 | |||
14 | 200002 | 长城久泰沪深300指数A | 2024-07-26 | 1.5406 | -8.03% | -14.65% | -20.63% | -22.56% | ![]() | 0.15% | 定投 | ||
15 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-26 | 0.8903 | -7.35% | -4.07% | -- | -- | 0.0% | 定投 | |||
16 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-26 | 0.9035 | -7.11% | -3.56% | -- | -- | 0.15% | 定投 | |||
17 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-26 | 1.0443 | -6.79% | -10.77% | -15.31% | -14.48% | 0.12% | 定投 | |||
18 | 008413 | 长盛竞争优势C | 2024-07-26 | 0.6347 | -6.11% | -12.70% | -18.20% | -- | 0.0% | 定投 | |||
19 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-26 | 0.8755 | -6.08% | -13.85% | -22.31% | -- | 0.0% | 定投 | |||
20 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-26 | 0.8881 | -5.88% | -13.51% | -21.87% | -- | 0.15% | 定投 | |||
21 | 018009 | 长盛医疗量化股票C | 2024-07-26 | 1.6349 | -5.87% | -- | -- | -- | 0.0% | 定投 | |||
22 | 014903 | 长城新能源股票发起式C | 2024-07-26 | 0.6395 | -5.75% | -21.88% | -- | -- | 0.0% | 定投 | |||
23 | 008412 | 长盛竞争优势A | 2024-07-26 | 0.6554 | -5.71% | -11.99% | -17.25% | -- | ![]() | 0.15% | 定投 | ||
24 | 002300 | 长盛医疗量化股票A | 2024-07-26 | 1.6479 | -5.56% | -7.87% | -12.88% | -10.51% | ![]() | 0.15% | 定投 | ||
25 | 014902 | 长城新能源股票发起式A | 2024-07-26 | 0.6491 | -5.45% | -21.45% | -- | -- | 0.15% | 定投 | |||
26 | 011143 | 创金合信新材料新能源股票C | 2024-07-26 | 0.8252 | -5.16% | -15.85% | -22.66% | -- | 0.0% | 定投 | |||
27 | 740101 | 长安沪深300非周期指数A | 2024-07-26 | 1.0830 | -4.99% | -11.12% | -16.62% | -17.53% | 0.15% | 定投 | |||
28 | 011142 | 创金合信新材料新能源股票A | 2024-07-26 | 0.8431 | -4.85% | -15.36% | -22.01% | -- | 0.15% | 定投 | |||
29 | 013870 | 创金合信物联网主题股票发起C | 2024-07-26 | 0.6441 | -3.96% | -7.96% | -- | -- | 0.0% | 定投 | |||
30 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-26 | 1.3630 | -3.87% | -7.45% | -11.28% | -6.77% | 0.12% | 定投 | |||
31 | 013869 | 创金合信物联网主题股票发起A | 2024-07-26 | 0.6527 | -3.70% | -7.49% | -- | -- | 0.15% | 定投 | |||
32 | 007357 | 创金合信港股通量化股票C | 2024-07-26 | 0.6272 | -3.43% | -7.38% | -11.89% | -- | 0.0% | 定投 | |||
33 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-26 | 0.6689 | -3.37% | -8.85% | -- | -- | 0.0% | 定投 | |||
34 | 013340 | 创金合信芯片产业股票发起C | 2024-07-26 | 0.7150 | -3.35% | -10.78% | -- | -- | 0.0% | 定投 | |||
35 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-26 | 0.6708 | -3.32% | -8.76% | -- | -- | 0.10% | 定投 | |||
36 | 013339 | 创金合信芯片产业股票发起A | 2024-07-26 | 0.7252 | -3.09% | -10.32% | -- | -- | 0.15% | 定投 | |||
37 | 007354 | 创金合信港股通量化股票A | 2024-07-26 | 0.6451 | -3.03% | -6.64% | -10.86% | -- | 0.15% | 定投 | |||
38 | 002315 | 创金合信沪深300增强C | 2024-07-26 | 1.2234 | -2.53% | -5.99% | -10.59% | -9.29% | 0.0% | 定投 | |||
39 | 002310 | 创金合信沪深300增强A | 2024-07-26 | 1.2281 | -2.48% | -5.89% | -10.46% | -9.05% | 0.15% | 定投 | |||
40 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-26 | 1.3352 | -1.68% | -4.82% | -8.57% | -4.34% | 0.12% | 定投 | |||
41 | 000042 | 财通中证ESG100指数增强A | 2024-07-26 | 1.7123 | -1.65% | -3.00% | -5.97% | 1.40% | 0.12% | 定投 | |||
42 | 519100 | 长盛中证100指数 | 2024-07-26 | 1.1063 | -0.88% | -4.63% | -9.07% | -7.97% | ![]() | 0.15% | 定投 | ||
43 | 006503 | 财通集成电路产业股票C | 2024-07-26 | 1.4093 | -0.01% | -8.46% | -13.88% | -12.98% | 0.0% | 定投 | |||
44 | 003625 | 创金合信资源主题精选股票C | 2024-07-26 | 2.2220 | 0.35% | -0.72% | -4.08% | 26.90% | 0.0% | 定投 | |||
45 | 006502 | 财通集成电路产业股票A | 2024-07-26 | 1.4744 | 0.43% | -7.73% | -12.89% | -11.20% | ![]() | 0.15% | 定投 | ||
46 | 003624 | 创金合信资源主题精选股票A | 2024-07-26 | 2.3116 | 0.62% | -0.20% | -3.36% | 28.67% | ![]() | 0.15% | 定投 | ||
47 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0330 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
48 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0448 | 1.12% | 2.14% | -- | -- | 0.0% | 定投 | |||
49 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0325 | 1.26% | 1.99% | -- | -- | 0.0% | 定投 | |||
50 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0383 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
51 | 011350 | 淳厚现代服务业C | 2024-07-26 | 0.8953 | 1.28% | -1.30% | -- | -- | 0.0% | 定投 | |||
52 | 011349 | 淳厚现代服务业A | 2024-07-26 | 0.9111 | 1.61% | -0.69% | -- | -- | 0.15% | 定投 | |||
53 | 012736 | 财通资管中债1-3年国开债C | 2024-07-26 | 1.0637 | 2.22% | 7.19% | -- | -- | 0.0% | 定投 | |||
54 | 012735 | 财通资管中债1-3年国开债A | 2024-07-26 | 1.0419 | 2.28% | 3.78% | -- | -- | 0.06% | 定投 | |||
55 | 005562 | 创金合信中证红利低波动指数C | 2024-07-26 | 1.8529 | 3.64% | 9.84% | 15.08% | 37.29% | 0.0% | 定投 | |||
56 | 005561 | 创金合信中证红利低波动指数A | 2024-07-26 | 1.8756 | 3.75% | 10.08% | 15.45% | 38.07% | 0.15% | 定投 |