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1 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
5 | 016074 | 创金合信软件产业股票发起C | 2024-07-23 | 0.8370 | -24.10% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016073 | 创金合信软件产业股票发起A | 2024-07-23 | 0.8447 | -23.91% | -- | -- | -- | 0.15% | 定投 | |||
7 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0380 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0328 | 0.93% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-23 | 0.7215 | -8.79% | -- | -- | -- | 0.12% | 定投 | |||
10 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-23 | 0.7189 | -8.92% | -- | -- | -- | 0.0% | 定投 | |||
11 | 018009 | 长盛医疗量化股票C | 2024-07-23 | 1.6530 | -4.45% | -- | -- | -- | 0.0% | 定投 | |||
12 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | -8.46% | -- | -- | -- | 0.15% | 定投 | |||
13 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | -8.65% | -- | -- | -- | 0.0% | 定投 | |||
14 | 019338 | 创金合信启富优选股票发起A | 2024-07-23 | 0.8457 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 019339 | 创金合信启富优选股票发起C | 2024-07-23 | 0.8423 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019272 | 长城量化小盘股票C | 2024-07-23 | 1.0385 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019270 | 财通中证1000指数增强A | 2024-07-23 | 0.8383 | -- | -- | -- | -- | 1.50% | 定投 | |||
18 | 019271 | 财通中证1000指数增强C | 2024-07-23 | 0.8359 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | -- | -- | -- | -- | 0.15% | 定投 | |||
23 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 010586 | 创金合信医药消费股票C | 2024-07-23 | 0.4468 | -18.13% | -27.88% | -34.55% | -- | 0.0% | 定投 | |||
25 | 010585 | 创金合信医药消费股票A | 2024-07-23 | 0.4550 | -17.93% | -27.53% | -34.10% | -- | 0.90% | 定投 | |||
26 | 005969 | 创金合信工业周期股票C | 2024-07-23 | 1.4850 | -15.85% | -27.48% | -35.85% | -23.10% | 0.0% | 定投 | |||
27 | 003231 | 创金合信医疗保健股票C | 2024-07-23 | 1.4019 | -16.66% | -27.05% | -34.18% | -34.50% | 0.0% | 定投 | |||
28 | 005968 | 创金合信工业周期股票A | 2024-07-23 | 1.5491 | -15.54% | -26.99% | -35.25% | -21.57% | ![]() | 0.15% | 定投 | ||
29 | 011463 | 长城量化精选股票C | 2024-07-23 | 0.9106 | -20.47% | -26.73% | -30.03% | -- | 0.0% | 定投 | |||
30 | 003230 | 创金合信医疗保健股票A | 2024-07-23 | 1.4532 | -16.35% | -26.56% | -33.55% | -33.34% | ![]() | 0.15% | 定投 | ||
31 | 006926 | 长城量化精选股票A | 2024-07-23 | 0.9265 | -20.27% | -26.37% | -29.51% | -26.28% | ![]() | 0.15% | 定投 | ||
32 | 006928 | 长城创业板指数增强发起式C | 2024-07-23 | 1.2405 | -11.63% | -23.47% | -31.41% | -29.17% | 0.0% | 定投 | |||
33 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | -11.49% | -23.25% | -31.13% | -28.60% | ![]() | 0.15% | 定投 | ||
34 | 014903 | 长城新能源股票发起式C | 2024-07-23 | 0.6340 | -6.66% | -22.37% | -- | -- | 0.0% | 定投 | |||
35 | 005928 | 创金合信新能源汽车股票C | 2024-07-23 | 1.5089 | -8.63% | -22.31% | -32.15% | -14.62% | 0.0% | 定投 | |||
36 | 003865 | 创金合信量化多因子股票C | 2024-07-23 | 0.7898 | -16.75% | -22.30% | -24.84% | -16.02% | 0.0% | 定投 | |||
37 | 014902 | 长城新能源股票发起式A | 2024-07-23 | 0.6435 | -6.37% | -21.95% | -- | -- | 0.15% | 定投 | |||
38 | 014737 | 创金合信专精特新股票发起C | 2024-07-23 | 0.7918 | -14.70% | -21.92% | -- | -- | 0.0% | 定投 | |||
39 | 005927 | 创金合信新能源汽车股票A | 2024-07-23 | 1.5771 | -8.29% | -21.80% | -31.53% | -12.92% | ![]() | 0.15% | 定投 | ||
40 | 002210 | 创金合信量化多因子股票A | 2024-07-23 | 0.8594 | -16.35% | -21.64% | -23.93% | -14.21% | ![]() | 0.15% | 定投 | ||
41 | 014736 | 创金合信专精特新股票发起A | 2024-07-23 | 0.8018 | -14.47% | -21.52% | -- | -- | 0.15% | 定投 | |||
42 | 011014 | 长城消费30股票C | 2024-07-23 | 0.5028 | -12.02% | -20.09% | -26.90% | -- | 0.0% | 定投 | |||
43 | 003191 | 创金合信消费主题股票C | 2024-07-23 | 1.7181 | -13.42% | -19.94% | -24.13% | -19.87% | 0.0% | 定投 | |||
44 | 003647 | 创金合信中证1000增强C | 2024-07-23 | 1.1680 | -14.60% | -19.86% | -21.94% | -13.10% | 0.0% | 定投 | |||
45 | 003646 | 创金合信中证1000增强A | 2024-07-23 | 1.1878 | -14.51% | -19.70% | -21.71% | -12.61% | 0.15% | 定投 | |||
46 | 011013 | 长城消费30股票A | 2024-07-23 | 0.5126 | -11.73% | -19.61% | -26.28% | -- | 0.15% | 定投 | |||
47 | 003190 | 创金合信消费主题股票A | 2024-07-23 | 1.7922 | -13.10% | -19.38% | -23.35% | -18.36% | ![]() | 0.15% | 定投 | ||
48 | 010704 | 财通智选消费股票C | 2024-07-23 | 0.5790 | -11.30% | -18.05% | -22.12% | -- | 0.0% | 定投 | |||
49 | 010703 | 财通智选消费股票A | 2024-07-23 | 0.5871 | -11.12% | -17.73% | -21.67% | -- | 0.15% | 定投 | |||
50 | 011150 | 创金合信ESG责任投资股票C | 2024-07-23 | 0.8710 | -15.00% | -17.60% | -17.38% | -- | 0.0% | 定投 | |||
51 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | -12.42% | -17.49% | -20.95% | -15.66% | 0.0% | 定投 | |||
52 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | -12.37% | -17.40% | -20.83% | -15.44% | 0.15% | 定投 | |||
53 | 011149 | 创金合信ESG责任投资股票A | 2024-07-23 | 0.8867 | -14.77% | -17.18% | -16.74% | -- | 0.15% | 定投 | |||
54 | 011230 | 创金合信数字经济主题股票C | 2024-07-23 | 1.1600 | -7.88% | -16.15% | -17.64% | -- | 0.0% | 定投 | |||
55 | 011378 | 创金合信积极成长股票C | 2024-07-23 | 0.6673 | -8.97% | -16.09% | -21.49% | -- | 0.0% | 定投 | |||
56 | 005496 | 创金合信科技成长股票C | 2024-07-23 | 1.3649 | -9.27% | -16.06% | -19.12% | -14.91% | 0.0% | 定投 | |||
57 | 011229 | 创金合信数字经济主题股票A | 2024-07-23 | 1.1806 | -7.64% | -15.73% | -17.02% | -- | 0.15% | 定投 | |||
58 | 011377 | 创金合信积极成长股票A | 2024-07-23 | 0.6790 | -8.72% | -15.66% | -20.91% | -- | 0.15% | 定投 | |||
59 | 005495 | 创金合信科技成长股票A | 2024-07-23 | 1.4142 | -9.03% | -15.64% | -18.52% | -13.77% | ![]() | 0.15% | 定投 | ||
60 | 007903 | 长城量化小盘股票A | 2024-07-23 | 1.0419 | -13.39% | -15.51% | -17.23% | -- | ![]() | 0.15% | 定投 | ||
61 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-23 | 0.6433 | -10.53% | -15.38% | -- | -- | 0.0% | 定投 | |||
62 | 011143 | 创金合信新材料新能源股票C | 2024-07-23 | 0.8324 | -4.49% | -15.37% | -22.39% | -- | 0.0% | 定投 | |||
63 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-23 | 0.6464 | -10.48% | -15.29% | -- | -- | 0.10% | 定投 | |||
64 | 011686 | 创金合信先进装备股票C | 2024-07-23 | 0.8689 | -11.63% | -15.29% | -17.72% | -- | 0.0% | 定投 | |||
65 | 011142 | 创金合信新材料新能源股票A | 2024-07-23 | 0.8504 | -4.19% | -14.88% | -21.74% | -- | 0.15% | 定投 | |||
66 | 011685 | 创金合信先进装备股票A | 2024-07-23 | 0.8847 | -11.39% | -14.84% | -17.05% | -- | 0.15% | 定投 | |||
67 | 006912 | 长城久泰沪深300指数C | 2024-07-23 | 0.8413 | -7.22% | -14.36% | -20.73% | -22.78% | 0.0% | 定投 | |||
68 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -7.07% | -14.11% | -20.39% | -22.20% | ![]() | 0.15% | 定投 | ||
69 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-23 | 0.8900 | -4.53% | -12.73% | -21.48% | -- | 0.0% | 定投 | |||
70 | 008413 | 长盛竞争优势C | 2024-07-23 | 0.6392 | -5.54% | -12.45% | -18.04% | -- | 0.0% | 定投 | |||
71 | 010496 | 创金合信创新驱动股票C | 2024-07-23 | 0.6489 | -8.20% | -12.44% | -18.29% | -- | 0.0% | 定投 | |||
72 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-23 | 0.9028 | -4.32% | -12.39% | -21.04% | -- | 0.15% | 定投 | |||
73 | 010495 | 创金合信创新驱动股票A | 2024-07-23 | 0.6676 | -7.82% | -11.73% | -17.35% | -- | 0.15% | 定投 | |||
74 | 008412 | 长盛竞争优势A | 2024-07-23 | 0.6601 | -5.12% | -11.72% | -17.08% | -- | ![]() | 0.15% | 定投 | ||
75 | 007413 | 长城中证500指数增强C | 2024-07-23 | 1.0777 | -9.10% | -11.70% | -14.86% | -6.50% | 0.0% | 定投 | |||
76 | 006048 | 长城中证500指数增强A | 2024-07-23 | 1.3180 | -8.96% | -11.44% | -14.50% | -5.74% | 0.12% | 定投 | |||
77 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | -4.40% | -10.96% | -16.72% | -17.45% | 0.15% | 定投 | |||
78 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -6.15% | -10.52% | -15.32% | -14.34% | 0.12% | 定投 | |||
79 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -10.74% | -10.52% | -14.40% | -14.07% | 0.12% | 定投 | |||
80 | 013340 | 创金合信芯片产业股票发起C | 2024-07-23 | 0.7336 | -2.01% | -9.30% | -- | -- | 0.0% | 定投 |