1 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 9.36% | 15.78% | 21.35% | 45.32% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-07-03 | 1.9411 | 9.24% | 15.53% | 20.96% | 44.50% | 0.0% | 定投 | |||
3 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-02 | 1.9670 | 8.61% | 14.69% | 16.31% | 29.55% | 1.70% | 定投 | |||
4 | 003624 | 创金合信资源主题精选股票A | 2024-07-03 | 2.5391 | 10.74% | 8.99% | 6.28% | 42.96% | 0.15% | 定投 | |||
5 | 003625 | 创金合信资源主题精选股票C | 2024-07-03 | 2.4414 | 10.43% | 8.43% | 5.48% | 41.02% | 0.0% | 定投 | |||
6 | 003184 | 财通中证ESG100指数增强C | 2024-07-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
7 | 007354 | 创金合信港股通量化股票A | 2024-07-03 | 0.6886 | 2.95% | -1.01% | -5.96% | -- | 0.15% | 定投 | |||
8 | 000042 | 财通中证ESG100指数增强A | 2024-07-03 | 1.7242 | -1.82% | -3.23% | -6.27% | 1.93% | 0.12% | 定投 | |||
9 | 006502 | 财通集成电路产业股票A | 2024-07-03 | 1.6085 | 7.77% | -1.11% | -6.81% | -3.39% | 0.15% | 定投 | |||
10 | 007357 | 创金合信港股通量化股票C | 2024-07-03 | 0.6698 | 2.53% | -1.80% | -7.05% | -- | 0.0% | 定投 | |||
11 | 006503 | 财通集成电路产业股票C | 2024-07-03 | 1.5382 | 7.31% | -1.89% | -7.88% | -5.36% | 0.0% | 定投 | |||
12 | 005137 | 长信沪深300指数A | 2024-07-03 | 1.0437 | -0.17% | -3.68% | -8.72% | -4.51% | 0.80% | 定投 | |||
13 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-03 | 1.3421 | -2.20% | -5.33% | -9.12% | -4.12% | 0.12% | 定投 | |||
14 | 007448 | 长信沪深300指数C | 2024-07-03 | 1.0208 | -0.38% | -4.07% | -9.25% | -5.51% | 0.0% | 定投 | |||
15 | 011545 | 长江沪深300指数增强A | 2024-07-03 | 0.7261 | 0.04% | -4.31% | -9.50% | -- | 1.50% | 定投 | |||
16 | 519100 | 长盛中证100指数 | 2024-07-03 | 1.1113 | -1.55% | -5.30% | -9.80% | -8.02% | 0.15% | 定投 | |||
17 | 011546 | 长江沪深300指数增强C | 2024-07-03 | 0.7170 | -0.19% | -4.72% | -10.05% | -- | 0.0% | 定投 | |||
18 | 005850 | 财通沪深300指数增强 | 2024-07-03 | 1.3207 | -3.50% | -7.14% | -10.35% | -4.85% | 0.15% | 定投 | |||
19 | 002310 | 创金合信沪深300增强A | 2024-07-03 | 1.2443 | -2.16% | -5.70% | -10.40% | -8.22% | 0.15% | 定投 | |||
20 | 002315 | 创金合信沪深300增强C | 2024-07-03 | 1.2396 | -2.22% | -5.79% | -10.53% | -8.46% | 0.0% | 定投 | |||
21 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-03 | 1.3790 | -3.91% | -7.41% | -11.25% | -5.89% | 0.12% | 定投 | |||
22 | 006048 | 长城中证500指数增强A | 2024-07-03 | 1.3726 | -6.53% | -8.63% | -11.40% | -1.41% | 0.12% | 定投 | |||
23 | 007413 | 长城中证500指数增强C | 2024-07-03 | 1.1225 | -6.67% | -8.90% | -11.79% | -2.21% | 0.0% | 定投 | |||
24 | 519965 | 长信量化多策略股票A | 2024-07-03 | 1.1806 | -1.64% | -6.65% | -12.46% | -7.01% | 1.50% | 定投 | |||
25 | 004945 | 长信中证500指数A | 2024-07-03 | 1.2550 | -2.59% | -8.86% | -13.41% | -5.61% | 1.50% | 定投 | |||
26 | 004858 | 长信量化多策略股票C | 2024-07-03 | 1.1095 | -2.23% | -7.59% | -13.56% | -8.75% | 0.0% | 定投 | |||
27 | 002300 | 长盛医疗量化股票A | 2024-07-03 | 1.6618 | -5.91% | -8.12% | -13.59% | -9.61% | 0.15% | 定投 | |||
28 | 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 | |||
29 | 007903 | 长城量化小盘股票A | 2024-07-03 | 1.0761 | -12.20% | -13.71% | -14.90% | -- | 0.15% | 定投 | |||
30 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-03 | 1.0621 | -6.38% | -10.23% | -14.92% | -13.52% | 0.12% | 定投 | |||
31 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-03 | 0.7811 | -12.62% | -11.68% | -15.08% | -14.61% | 0.12% | 定投 | |||
32 | 011685 | 创金合信先进装备股票A | 2024-07-03 | 0.9080 | -10.13% | -13.35% | -15.10% | -- | 0.15% | 定投 | |||
33 | 008412 | 长盛竞争优势A | 2024-07-03 | 0.6856 | -3.56% | -9.46% | -15.13% | -- | 0.15% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 011686 | 创金合信先进装备股票C | 2024-07-03 | 0.8920 | -10.37% | -13.81% | -15.79% | -- | 0.0% | 定投 | |||
37 | 008413 | 长盛竞争优势C | 2024-07-03 | 0.6643 | -3.96% | -10.18% | -16.10% | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 519975 | 长信量化中小盘股票 | 2024-07-03 | 1.1780 | -6.31% | -12.40% | -16.33% | -3.78% | 1.50% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 740101 | 长安沪深300非周期指数A | 2024-07-03 | 1.0850 | -6.45% | -12.34% | -17.86% | -17.99% | 0.15% | 定投 | |||
43 | 010495 | 创金合信创新驱动股票A | 2024-07-03 | 0.6707 | -9.75% | -12.65% | -18.04% | -- | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 010496 | 创金合信创新驱动股票C | 2024-07-03 | 0.6522 | -10.12% | -13.36% | -18.98% | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-03 | 0.9202 | -3.59% | -11.89% | -19.93% | -- | 0.15% | 定投 | |||
50 | 200002 | 长城久泰沪深300指数A | 2024-07-03 | 1.5743 | -7.36% | -14.07% | -20.10% | -21.38% | 0.15% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-03 | 0.9073 | -3.80% | -12.24% | -20.38% | -- | 0.0% | 定投 | |||
54 | 011142 | 创金合信新材料新能源股票A | 2024-07-03 | 0.8720 | -3.29% | -13.93% | -20.42% | -- | 0.15% | 定投 | |||
55 | 006912 | 长城久泰沪深300指数C | 2024-07-03 | 0.8533 | -7.50% | -14.32% | -20.44% | -21.96% | 0.0% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 011013 | 长城消费30股票A | 2024-07-03 | 0.5277 | -11.33% | -18.99% | -25.49% | -- | 0.15% | 定投 | |||
66 | 011014 | 长城消费30股票C | 2024-07-03 | 0.5179 | -11.60% | -19.45% | -26.10% | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |