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1 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-22 | 2.0090 | 9.93% | 15.96% | 18.40% | 31.41% | 1.70% | 定投 | |||
2 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.73% | 11.76% | 16.80% | 39.67% | 0.15% | 定投 | |||
3 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.62% | 11.52% | 16.43% | 38.89% | 0.0% | 定投 | |||
4 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.11% | 7.07% | -- | -- | 0.0% | 定投 | |||
5 | 003624 | 创金合信资源主题精选股票A | 2024-07-23 | 2.3601 | 7.16% | 5.74% | 2.32% | 36.65% | ![]() | 0.15% | 定投 | ||
6 | 003625 | 创金合信资源主题精选股票C | 2024-07-23 | 2.2686 | 6.86% | 5.19% | 1.56% | 34.76% | 0.0% | 定投 | |||
7 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 2.17% | 3.67% | -- | -- | 0.06% | 定投 | |||
8 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0445 | 1.10% | 2.13% | -- | -- | 0.0% | 定投 | |||
9 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0322 | 1.24% | 1.96% | -- | -- | 0.0% | 定投 | |||
10 | 011349 | 淳厚现代服务业A | 2024-07-23 | 0.9023 | 3.10% | 0.41% | -- | -- | 0.15% | 定投 | |||
11 | 003184 | 财通中证ESG100指数增强C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
12 | 011350 | 淳厚现代服务业C | 2024-07-23 | 0.8867 | 2.77% | -0.20% | -- | -- | 0.0% | 定投 | |||
13 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-23 | 0.9140 | -3.54% | -0.31% | -- | -- | 0.15% | 定投 | |||
14 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-23 | 0.9008 | -3.79% | -0.84% | -- | -- | 0.0% | 定投 | |||
15 | 005137 | 长信沪深300指数A | 2024-07-23 | 1.0438 | 2.89% | -1.22% | -6.34% | -2.89% | 0.80% | 定投 | |||
16 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | 0.57% | -1.34% | -4.56% | 2.98% | 0.12% | 定投 | |||
17 | 007448 | 长信沪深300指数C | 2024-07-23 | 1.0207 | 2.67% | -1.62% | -6.89% | -3.91% | 0.0% | 定投 | |||
18 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | 1.81% | -2.47% | -7.18% | -5.87% | ![]() | 0.15% | 定投 | ||
19 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | 1.05% | -2.61% | -6.60% | -2.17% | 0.12% | 定投 | |||
20 | 006502 | 财通集成电路产业股票A | 2024-07-23 | 1.5293 | 5.99% | -2.84% | -8.26% | -6.22% | ![]() | 0.15% | 定投 | ||
21 | 011545 | 长江沪深300指数增强A | 2024-07-23 | 0.7142 | 1.61% | -3.16% | -8.51% | -- | 1.50% | 定投 | |||
22 | 007354 | 创金合信港股通量化股票A | 2024-07-23 | 0.6627 | 1.10% | -3.35% | -8.12% | -- | 0.15% | 定投 | |||
23 | 011546 | 长江沪深300指数增强C | 2024-07-23 | 0.7051 | 1.37% | -3.57% | -9.06% | -- | 0.0% | 定投 | |||
24 | 006503 | 财通集成电路产业股票C | 2024-07-23 | 1.4618 | 5.53% | -3.61% | -9.32% | -8.12% | 0.0% | 定投 | |||
25 | 002300 | 长盛医疗量化股票A | 2024-07-23 | 1.6661 | -1.04% | -4.06% | -9.34% | -6.59% | ![]() | 0.15% | 定投 | ||
26 | 519965 | 长信量化多策略股票A | 2024-07-23 | 1.1805 | 1.44% | -4.10% | -10.29% | -5.74% | ![]() | 1.50% | 定投 | ||
27 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | -0.10% | -4.12% | -8.95% | -7.39% | 0.15% | 定投 | |||
28 | 007357 | 创金合信港股通量化股票C | 2024-07-23 | 0.6443 | 0.68% | -4.12% | -9.18% | -- | 0.0% | 定投 | |||
29 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | -0.15% | -4.21% | -9.08% | -7.64% | 0.0% | 定投 | |||
30 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-23 | 0.6759 | 1.95% | -4.26% | -- | -- | 0.10% | 定投 | |||
31 | 013869 | 创金合信物联网主题股票发起A | 2024-07-23 | 0.6654 | -0.16% | -4.35% | -- | -- | 0.15% | 定投 | |||
32 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-23 | 0.6740 | 1.90% | -4.35% | -- | -- | 0.0% | 定投 | |||
33 | 013339 | 创金合信芯片产业股票发起A | 2024-07-23 | 0.7440 | 2.84% | -4.58% | -- | -- | 0.15% | 定投 | |||
34 | 013870 | 创金合信物联网主题股票发起C | 2024-07-23 | 0.6567 | -0.42% | -4.83% | -- | -- | 0.0% | 定投 | |||
35 | 004858 | 长信量化多策略股票C | 2024-07-23 | 1.1088 | 0.85% | -5.07% | -11.43% | -7.50% | 0.0% | 定投 | |||
36 | 013340 | 创金合信芯片产业股票发起C | 2024-07-23 | 0.7336 | 2.56% | -5.07% | -- | -- | 0.0% | 定投 | |||
37 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -1.16% | -5.24% | -9.32% | -4.63% | 0.12% | 定投 | |||
38 | 005850 | 财通沪深300指数增强 | 2024-07-23 | 1.3023 | -1.99% | -6.26% | -9.62% | -4.88% | ![]() | 0.15% | 定投 | ||
39 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -3.87% | -8.29% | -13.08% | -12.20% | 0.12% | 定投 | |||
40 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -9.00% | -8.59% | -12.37% | -12.24% | 0.12% | 定投 | |||
41 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | -2.21% | -8.86% | -14.60% | -15.44% | 0.15% | 定投 | |||
42 | 006048 | 长城中证500指数增强A | 2024-07-23 | 1.3180 | -6.70% | -9.21% | -12.13% | -3.35% | 0.12% | 定投 | |||
43 | 004945 | 长信中证500指数A | 2024-07-23 | 1.2005 | -2.83% | -9.32% | -14.07% | -7.57% | 1.50% | 定投 | |||
44 | 007413 | 长城中证500指数增强C | 2024-07-23 | 1.0777 | -6.84% | -9.48% | -12.51% | -4.13% | 0.0% | 定投 | |||
45 | 010495 | 创金合信创新驱动股票A | 2024-07-23 | 0.6676 | -5.87% | -9.66% | -15.22% | -- | 0.15% | 定投 | |||
46 | 013881 | 长信中证500指数C | 2024-07-23 | 1.1866 | -3.04% | -9.70% | -- | -- | 0.0% | 定投 | |||
47 | 008412 | 长盛竞争优势A | 2024-07-23 | 0.6601 | -2.94% | -9.84% | -15.19% | -- | ![]() | 0.15% | 定投 | ||
48 | 010496 | 创金合信创新驱动股票C | 2024-07-23 | 0.6489 | -6.26% | -10.39% | -16.19% | -- | 0.0% | 定投 | |||
49 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-23 | 0.9028 | -2.23% | -10.52% | -19.24% | -- | 0.15% | 定投 | |||
50 | 008413 | 长盛竞争优势C | 2024-07-23 | 0.6392 | -3.36% | -10.57% | -16.16% | -- | 0.0% | 定投 | |||
51 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-23 | 0.8900 | -2.44% | -10.86% | -19.68% | -- | 0.0% | 定投 | |||
52 | 011377 | 创金合信积极成长股票A | 2024-07-23 | 0.6790 | -3.91% | -11.53% | -16.73% | -- | 0.15% | 定投 | |||
53 | 519975 | 长信量化中小盘股票 | 2024-07-23 | 1.1370 | -5.49% | -11.89% | -16.55% | -5.33% | ![]() | 1.50% | 定投 | ||
54 | 011378 | 创金合信积极成长股票C | 2024-07-23 | 0.6673 | -4.18% | -11.99% | -17.34% | -- | 0.0% | 定投 | |||
55 | 005495 | 创金合信科技成长股票A | 2024-07-23 | 1.4142 | -5.46% | -12.35% | -15.06% | -10.20% | ![]() | 0.15% | 定投 | ||
56 | 005496 | 创金合信科技成长股票C | 2024-07-23 | 1.3649 | -5.71% | -12.79% | -15.69% | -11.39% | 0.0% | 定投 | |||
57 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -5.75% | -12.82% | -19.09% | -20.99% | ![]() | 0.15% | 定投 | ||
58 | 011142 | 创金合信新材料新能源股票A | 2024-07-23 | 0.8504 | -2.08% | -12.97% | -19.89% | -- | 0.15% | 定投 | |||
59 | 011685 | 创金合信先进装备股票A | 2024-07-23 | 0.8847 | -9.46% | -13.06% | -15.02% | -- | 0.15% | 定投 | |||
60 | 006912 | 长城久泰沪深300指数C | 2024-07-23 | 0.8413 | -5.90% | -13.08% | -19.43% | -21.58% | 0.0% | 定投 | |||
61 | 010801 | 长江量化消费精选A | 2024-07-23 | 0.5825 | -6.84% | -13.28% | -17.64% | -- | 1.50% | 定投 | |||
62 | 011143 | 创金合信新材料新能源股票C | 2024-07-23 | 0.8324 | -2.40% | -13.48% | -20.56% | -- | 0.0% | 定投 | |||
63 | 011686 | 创金合信先进装备股票C | 2024-07-23 | 0.8689 | -9.71% | -13.52% | -15.71% | -- | 0.0% | 定投 | |||
64 | 010802 | 长江量化消费精选C | 2024-07-23 | 0.5706 | -7.11% | -13.77% | -18.33% | -- | 0.0% | 定投 | |||
65 | 011229 | 创金合信数字经济主题股票A | 2024-07-23 | 1.1806 | -5.72% | -14.06% | -15.14% | -- | 0.15% | 定投 | |||
66 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-23 | 0.6464 | -9.29% | -14.07% | -- | -- | 0.10% | 定投 | |||
67 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-23 | 0.6433 | -9.33% | -14.15% | -- | -- | 0.0% | 定投 | |||
68 | 007903 | 长城量化小盘股票A | 2024-07-23 | 1.0419 | -12.07% | -14.29% | -15.80% | -- | ![]() | 0.15% | 定投 | ||
69 | 011230 | 创金合信数字经济主题股票C | 2024-07-23 | 1.1600 | -5.97% | -14.48% | -15.77% | -- | 0.0% | 定投 | |||
70 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | -10.00% | -15.12% | -18.45% | -13.06% | 0.15% | 定投 | |||
71 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | -10.05% | -15.21% | -18.57% | -13.30% | 0.0% | 定投 | |||
72 | 010703 | 财通智选消费股票A | 2024-07-23 | 0.5871 | -8.65% | -15.50% | -19.35% | -- | 0.15% | 定投 | |||
73 | 011149 | 创金合信ESG责任投资股票A | 2024-07-23 | 0.8867 | -13.35% | -15.76% | -15.12% | -- | 0.15% | 定投 | |||
74 | 010704 | 财通智选消费股票C | 2024-07-23 | 0.5790 | -8.85% | -15.84% | -19.82% | -- | 0.0% | 定投 | |||
75 | 011150 | 创金合信ESG责任投资股票C | 2024-07-23 | 0.8710 | -13.58% | -16.18% | -15.76% | -- | 0.0% | 定投 | |||
76 | 003190 | 创金合信消费主题股票A | 2024-07-23 | 1.7922 | -10.21% | -16.71% | -20.70% | -15.72% | ![]() | 0.15% | 定投 | ||
77 | 011013 | 长城消费30股票A | 2024-07-23 | 0.5126 | -8.75% | -16.94% | -23.76% | -- | 0.15% | 定投 | |||
78 | 003191 | 创金合信消费主题股票C | 2024-07-23 | 1.7181 | -10.54% | -17.29% | -21.50% | -17.28% | 0.0% | 定投 | |||
79 | 011014 | 长城消费30股票C | 2024-07-23 | 0.5028 | -9.03% | -17.42% | -24.39% | -- | 0.0% | 定投 | |||
80 | 014736 | 创金合信专精特新股票发起A | 2024-07-23 | 0.8018 | -9.83% | -17.54% | -- | -- | 0.15% | 定投 |