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1 | 519935 | 长信创新驱动股票 | 2024-07-23 | 0.9670 | -3.65% | -21.80% | -30.82% | -33.58% | ![]() | 1.50% | 定投 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 011014 | 长城消费30股票C | 2024-07-23 | 0.5028 | -12.02% | -20.09% | -26.90% | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 011013 | 长城消费30股票A | 2024-07-23 | 0.5126 | -11.73% | -19.61% | -26.28% | -- | 0.15% | 定投 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 010802 | 长江量化消费精选C | 2024-07-23 | 0.5706 | -9.68% | -16.13% | -20.64% | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 010801 | 长江量化消费精选A | 2024-07-23 | 0.5825 | -9.41% | -15.65% | -19.96% | -- | 1.50% | 定投 | |||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 519975 | 长信量化中小盘股票 | 2024-07-23 | 1.1370 | -8.06% | -14.22% | -18.92% | -7.80% | ![]() | 1.50% | 定投 | ||
34 | 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 | ||
35 | 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 | |||
36 | 008413 | 长盛竞争优势C | 2024-07-23 | 0.6392 | -5.54% | -12.45% | -18.04% | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 013881 | 长信中证500指数C | 2024-07-23 | 1.1866 | -5.53% | -12.05% | -- | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 008412 | 长盛竞争优势A | 2024-07-23 | 0.6601 | -5.12% | -11.72% | -17.08% | -- | ![]() | 0.15% | 定投 | ||
42 | 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 | |||
43 | 004945 | 长信中证500指数A | 2024-07-23 | 1.2005 | -5.32% | -11.67% | -16.47% | -10.01% | 1.50% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 013339 | 创金合信芯片产业股票发起A | 2024-07-23 | 0.7440 | -1.74% | -8.84% | -- | -- | 0.15% | 定投 | |||
50 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-23 | 0.6740 | -1.86% | -8.10% | -- | -- | 0.0% | 定投 | |||
51 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-23 | 0.6759 | -1.81% | -8.01% | -- | -- | 0.10% | 定投 | |||
52 | 005850 | 财通沪深300指数增强 | 2024-07-23 | 1.3023 | -3.38% | -7.62% | -11.07% | -6.27% | ![]() | 0.15% | 定投 | ||
53 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -3.07% | -7.14% | -11.30% | -6.59% | 0.12% | 定投 | |||
54 | 002300 | 长盛医疗量化股票A | 2024-07-23 | 1.6661 | -4.13% | -6.88% | -12.09% | -9.50% | ![]() | 0.15% | 定投 | ||
55 | 013870 | 创金合信物联网主题股票发起C | 2024-07-23 | 0.6567 | -2.55% | -6.77% | -- | -- | 0.0% | 定投 | |||
56 | 004858 | 长信量化多策略股票C | 2024-07-23 | 1.1088 | -0.63% | -6.49% | -12.87% | -8.90% | 0.0% | 定投 | |||
57 | 013869 | 创金合信物联网主题股票发起A | 2024-07-23 | 0.6654 | -2.30% | -6.30% | -- | -- | 0.15% | 定投 | |||
58 | 006503 | 财通集成电路产业股票C | 2024-07-23 | 1.4618 | 2.94% | -5.79% | -11.69% | -10.39% | 0.0% | 定投 | |||
59 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | -1.71% | -5.76% | -10.72% | -9.19% | 0.0% | 定投 | |||
60 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | -1.66% | -5.67% | -10.59% | -8.96% | 0.15% | 定投 | |||
61 | 519965 | 长信量化多策略股票A | 2024-07-23 | 1.1805 | -0.04% | -5.54% | -11.75% | -7.17% | ![]() | 1.50% | 定投 | ||
62 | 011546 | 长江沪深300指数增强C | 2024-07-23 | 0.7051 | -0.39% | -5.34% | -10.89% | -- | 0.0% | 定投 | |||
63 | 007357 | 创金合信港股通量化股票C | 2024-07-23 | 0.6443 | -0.53% | -5.07% | -10.02% | -- | 0.0% | 定投 | |||
64 | 006502 | 财通集成电路产业股票A | 2024-07-23 | 1.5293 | 3.40% | -5.04% | -10.67% | -8.55% | ![]() | 0.15% | 定投 | ||
65 | 011545 | 长江沪深300指数增强A | 2024-07-23 | 0.7142 | -0.16% | -4.94% | -10.35% | -- | 1.50% | 定投 | |||
66 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | -0.77% | -4.43% | -8.50% | -4.04% | 0.12% | 定投 | |||
67 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | -0.04% | -4.34% | -9.08% | -7.72% | ![]() | 0.15% | 定投 | ||
68 | 007354 | 创金合信港股通量化股票A | 2024-07-23 | 0.6627 | -0.11% | -4.30% | -8.97% | -- | 0.15% | 定投 | |||
69 | 007448 | 长信沪深300指数C | 2024-07-23 | 1.0207 | 0.96% | -3.33% | -8.60% | -5.59% | 0.0% | 定投 | |||
70 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-23 | 0.9008 | -6.12% | -3.09% | -- | -- | 0.0% | 定投 | |||
71 | 005137 | 长信沪深300指数A | 2024-07-23 | 1.0438 | 1.17% | -2.94% | -8.07% | -4.60% | 0.80% | 定投 | |||
72 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | -0.93% | -2.89% | -6.23% | 1.34% | 0.12% | 定投 | |||
73 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-23 | 0.9140 | -5.88% | -2.59% | -- | -- | 0.15% | 定投 | |||
74 | 011350 | 淳厚现代服务业C | 2024-07-23 | 0.8867 | 0.56% | -2.36% | -- | -- | 0.0% | 定投 | |||
75 | 011349 | 淳厚现代服务业A | 2024-07-23 | 0.9023 | 0.88% | -1.76% | -- | -- | 0.15% | 定投 | |||
76 | 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 | |||
77 | 003625 | 创金合信资源主题精选股票C | 2024-07-23 | 2.2686 | 3.13% | 1.29% | -2.43% | 29.60% | 0.0% | 定投 | |||
78 | 003624 | 创金合信资源主题精选股票A | 2024-07-23 | 2.3601 | 3.42% | 1.82% | -1.69% | 31.42% | ![]() | 0.15% | 定投 | ||
79 | 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% | 1.97% | -- | -- | 0.0% | 定投 | |||
80 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0445 | 1.09% | 2.12% | -- | -- | 0.0% | 定投 |