1 | 018014 | 长信中证1000指数增强C | 2024-07-03 | 0.8635 | -6.63% | -- | -- | -- | 0.0% | 定投 | |||
2 | 018013 | 长信中证1000指数增强A | 2024-07-03 | 0.8676 | -6.43% | -- | -- | -- | 1.20% | 定投 | |||
3 | 018474 | 创金合信行业轮动量化选股股票C | 2024-07-03 | 0.7676 | -13.50% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018473 | 创金合信行业轮动量化选股股票A | 2024-07-03 | 0.7716 | -13.27% | -- | -- | -- | 0.15% | 定投 | |||
5 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-03 | 1.0353 | 2.01% | -- | -- | -- | 0.60% | 定投 | |||
6 | 017040 | 长安沪深300非周期指数C | 2024-07-03 | 1.0830 | -6.59% | -- | -- | -- | 0.0% | 定投 | |||
7 | 019272 | 长城量化小盘股票C | 2024-07-03 | 1.0730 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0107 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019994 | 创金合信北证50成份指数增强C | 2024-07-03 | 0.7922 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019993 | 创金合信北证50成份指数增强A | 2024-07-03 | 0.7934 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0313 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
12 | 018634 | 财通中证500指数增强C | 2024-07-03 | 0.8685 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018633 | 财通中证500指数增强A | 2024-07-03 | 0.8719 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 019271 | 财通中证1000指数增强C | 2024-07-03 | 0.8708 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019270 | 财通中证1000指数增强A | 2024-07-03 | 0.8731 | -- | -- | -- | -- | 1.50% | 定投 | |||
16 | 020544 | 财通资管中债1-3年国开债E | 2024-07-03 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0044 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019403 | 财通资管中证1000指数增强C | 2024-07-03 | 0.9173 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019402 | 财通资管中证1000指数增强A | 2024-07-03 | 0.9184 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 019339 | 创金合信启富优选股票发起C | 2024-07-03 | 0.8762 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 019338 | 创金合信启富优选股票发起A | 2024-07-03 | 0.8795 | -- | -- | -- | -- | 0.15% | 定投 | |||
22 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-03 | 1.3419 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-03 | 0.7811 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
25 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
26 | 016074 | 创金合信软件产业股票发起C | 2024-07-03 | 0.8639 | -23.71% | -- | -- | -- | 0.0% | 定投 | |||
27 | 016073 | 创金合信软件产业股票发起A | 2024-07-03 | 0.8716 | -23.51% | -- | -- | -- | 0.15% | 定投 | |||
28 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0371 | 1.28% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0321 | 0.96% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016730 | 长信中证科创创业50指数增强C | 2024-07-03 | 0.7702 | -7.95% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016729 | 长信中证科创创业50指数增强A | 2024-07-03 | 0.7756 | -7.72% | -- | -- | -- | 1.20% | 定投 | |||
32 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-03 | 0.7125 | -11.67% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-03 | 0.7148 | -11.57% | -- | -- | -- | 0.12% | 定投 | |||
34 | 018009 | 长盛医疗量化股票C | 2024-07-03 | 1.6494 | -6.22% | -- | -- | -- | 0.0% | 定投 | |||
35 | 013151 | 长信低碳环保量化股票C | 2024-07-03 | 1.1018 | -18.73% | -32.51% | -- | -- | 0.0% | 定投 | |||
36 | 004925 | 长信低碳环保量化股票A | 2024-07-03 | 1.1142 | -18.56% | -32.27% | -40.21% | -25.57% | 1.50% | 定投 | |||
37 | 010586 | 创金合信医药消费股票C | 2024-07-03 | 0.4539 | -18.95% | -28.36% | -34.88% | -- | 0.0% | 定投 | |||
38 | 003231 | 创金合信医疗保健股票C | 2024-07-03 | 1.4091 | -18.17% | -28.27% | -35.22% | -34.37% | 0.0% | 定投 | |||
39 | 010585 | 创金合信医药消费股票A | 2024-07-03 | 0.4622 | -18.73% | -28.01% | -34.42% | -- | 0.90% | 定投 | |||
40 | 003230 | 创金合信医疗保健股票A | 2024-07-03 | 1.4601 | -17.86% | -27.78% | -34.59% | -33.19% | 0.15% | 定投 | |||
41 | 005969 | 创金合信工业周期股票C | 2024-07-03 | 1.5521 | -14.45% | -25.89% | -34.21% | -19.37% | 0.0% | 定投 | |||
42 | 005968 | 创金合信工业周期股票A | 2024-07-03 | 1.6185 | -14.14% | -25.40% | -33.59% | -17.74% | 0.15% | 定投 | |||
43 | 011463 | 长城量化精选股票C | 2024-07-03 | 0.9497 | -19.62% | -25.17% | -27.77% | -- | 0.0% | 定投 | |||
44 | 014737 | 创金合信专精特新股票发起C | 2024-07-03 | 0.7695 | -19.58% | -25.14% | -- | -- | 0.0% | 定投 | |||
45 | 006926 | 长城量化精选股票A | 2024-07-03 | 0.9660 | -19.41% | -24.79% | -27.23% | -23.41% | 0.15% | 定投 | |||
46 | 014736 | 创金合信专精特新股票发起A | 2024-07-03 | 0.7789 | -19.38% | -24.76% | -- | -- | 0.15% | 定投 | |||
47 | 519935 | 长信创新驱动股票 | 2024-07-03 | 0.9570 | -6.89% | -24.52% | -32.80% | -34.70% | 1.50% | 定投 | |||
48 | 013152 | 长信消费精选量化股票C | 2024-07-03 | 1.0326 | -19.71% | -24.47% | -- | -- | 0.0% | 定投 | |||
49 | 004805 | 长信消费精选量化股票A | 2024-07-03 | 1.0449 | -19.54% | -24.16% | -29.03% | -29.74% | 1.50% | 定投 | |||
50 | 006928 | 长城创业板指数增强发起式C | 2024-07-03 | 1.2628 | -12.11% | -23.78% | -31.39% | -27.99% | 0.0% | 定投 | |||
51 | 001879 | 长城创业板指数增强发起式A | 2024-07-03 | 1.2907 | -11.97% | -23.56% | -31.11% | -27.41% | 0.15% | 定投 | |||
52 | 014903 | 长城新能源股票发起式C | 2024-07-03 | 0.6462 | -7.20% | -22.71% | -- | -- | 0.0% | 定投 | |||
53 | 014902 | 长城新能源股票发起式A | 2024-07-03 | 0.6557 | -6.91% | -22.29% | -- | -- | 0.15% | 定投 | |||
54 | 014206 | 长城中证医药卫生指数增强C | 2024-07-03 | 0.7303 | -15.04% | -20.78% | -- | -- | 0.0% | 定投 | |||
55 | 014205 | 长城中证医药卫生指数增强A | 2024-07-03 | 0.7349 | -14.91% | -20.54% | -- | -- | 0.12% | 定投 | |||
56 | 005928 | 创金合信新能源汽车股票C | 2024-07-03 | 1.5907 | -5.53% | -19.67% | -29.19% | -9.14% | 0.0% | 定投 | |||
57 | 011378 | 创金合信积极成长股票C | 2024-07-03 | 0.6538 | -13.46% | -19.46% | -24.21% | -- | 0.0% | 定投 | |||
58 | 011014 | 长城消费30股票C | 2024-07-03 | 0.5179 | -11.60% | -19.45% | -26.10% | -- | 0.0% | 定投 | |||
59 | 005496 | 创金合信科技成长股票C | 2024-07-03 | 1.3306 | -13.76% | -19.33% | -22.02% | -16.60% | 0.0% | 定投 | |||
60 | 005927 | 创金合信新能源汽车股票A | 2024-07-03 | 1.6620 | -5.18% | -19.14% | -28.53% | -7.31% | 0.15% | 定投 | |||
61 | 011377 | 创金合信积极成长股票A | 2024-07-03 | 0.6651 | -13.23% | -19.05% | -23.65% | -- | 0.15% | 定投 | |||
62 | 003865 | 创金合信量化多因子股票C | 2024-07-03 | 0.8347 | -13.93% | -19.04% | -21.09% | -10.94% | 0.0% | 定投 | |||
63 | 011013 | 长城消费30股票A | 2024-07-03 | 0.5277 | -11.33% | -18.99% | -25.49% | -- | 0.15% | 定投 | |||
64 | 005495 | 创金合信科技成长股票A | 2024-07-03 | 1.3782 | -13.54% | -18.93% | -21.45% | -15.47% | 0.15% | 定投 | |||
65 | 003191 | 创金合信消费主题股票C | 2024-07-03 | 1.7735 | -12.78% | -18.83% | -22.69% | -17.62% | 0.0% | 定投 | |||
66 | 002210 | 创金合信量化多因子股票A | 2024-07-03 | 0.9078 | -13.53% | -18.36% | -20.14% | -9.02% | 0.15% | 定投 | |||
67 | 003190 | 创金合信消费主题股票A | 2024-07-03 | 1.8493 | -12.46% | -18.26% | -21.90% | -16.05% | 0.15% | 定投 | |||
68 | 003647 | 创金合信中证1000增强C | 2024-07-03 | 1.2272 | -12.06% | -16.90% | -18.37% | -8.35% | 0.0% | 定投 | |||
69 | 010802 | 长江量化消费精选C | 2024-07-03 | 0.5756 | -11.06% | -16.85% | -21.00% | -- | 0.0% | 定投 | |||
70 | 003646 | 创金合信中证1000增强A | 2024-07-03 | 1.2478 | -11.97% | -16.74% | -18.13% | -7.84% | 0.15% | 定投 | |||
71 | 010801 | 长江量化消费精选A | 2024-07-03 | 0.5875 | -10.77% | -16.35% | -20.32% | -- | 1.50% | 定投 | |||
72 | 011150 | 创金合信ESG责任投资股票C | 2024-07-03 | 0.8962 | -14.39% | -15.93% | -15.45% | -- | 0.0% | 定投 | |||
73 | 010704 | 财通智选消费股票C | 2024-07-03 | 0.6049 | -9.02% | -15.80% | -19.59% | -- | 0.0% | 定投 | |||
74 | 011230 | 创金合信数字经济主题股票C | 2024-07-03 | 1.1829 | -7.49% | -15.58% | -16.20% | -- | 0.0% | 定投 | |||
75 | 011149 | 创金合信ESG责任投资股票A | 2024-07-03 | 0.9121 | -14.16% | -15.50% | -14.80% | -- | 0.15% | 定投 | |||
76 | 010703 | 财通智选消费股票A | 2024-07-03 | 0.6132 | -8.83% | -15.47% | -19.13% | -- | 0.15% | 定投 | |||
77 | 011229 | 创金合信数字经济主题股票A | 2024-07-03 | 1.2036 | -7.24% | -15.16% | -15.56% | -- | 0.15% | 定投 | |||
78 | 002316 | 创金合信中证500增强C | 2024-07-03 | 0.9548 | -9.86% | -14.64% | -17.73% | -11.40% | 0.0% | 定投 | |||
79 | 002311 | 创金合信中证500增强A | 2024-07-03 | 0.9569 | -9.82% | -14.56% | -17.61% | -11.17% | 0.15% | 定投 | |||
80 | 011143 | 创金合信新材料新能源股票C | 2024-07-03 | 0.8538 | -3.60% | -14.43% | -21.09% | -- | 0.0% | 定投 |