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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | ||
5 | 519935 | 长信创新驱动股票 | 2024-07-23 | 0.9670 | 0.56% | -18.43% | -27.67% | -30.67% | ![]() | 1.50% | 定投 | ||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
13 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
14 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020544 | 财通资管中债1-3年国开债E | 2024-07-23 | 1.0187 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | -- | -- | -- | -- | 0.15% | 定投 | |||
21 | 019339 | 创金合信启富优选股票发起C | 2024-07-23 | 0.8423 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019338 | 创金合信启富优选股票发起A | 2024-07-23 | 0.8457 | -- | -- | -- | -- | 0.15% | 定投 | |||
23 | 019272 | 长城量化小盘股票C | 2024-07-23 | 1.0385 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019271 | 财通中证1000指数增强C | 2024-07-23 | 0.8359 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 019270 | 财通中证1000指数增强A | 2024-07-23 | 0.8383 | -- | -- | -- | -- | 1.50% | 定投 | |||
26 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | -6.30% | -- | -- | -- | 0.0% | 定投 | |||
29 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | -6.10% | -- | -- | -- | 0.15% | 定投 | |||
30 | 018014 | 长信中证1000指数增强C | 2024-07-23 | 0.8264 | -6.38% | -- | -- | -- | 0.0% | 定投 | |||
31 | 018013 | 长信中证1000指数增强A | 2024-07-23 | 0.8306 | -6.18% | -- | -- | -- | 1.20% | 定投 | |||
32 | 018009 | 长盛医疗量化股票C | 2024-07-23 | 1.6530 | -1.36% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-23 | 0.7189 | -6.29% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-23 | 0.7215 | -6.17% | -- | -- | -- | 0.12% | 定投 | |||
35 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0328 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
36 | 017040 | 长安沪深300非周期指数C | 2024-07-23 | 1.0870 | -2.36% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016730 | 长信中证科创创业50指数增强C | 2024-07-23 | 0.7863 | -1.11% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016729 | 长信中证科创创业50指数增强A | 2024-07-23 | 0.7919 | -0.88% | -- | -- | -- | 1.20% | 定投 | |||
39 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0380 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016074 | 创金合信软件产业股票发起C | 2024-07-23 | 0.8370 | -21.61% | -- | -- | -- | 0.0% | 定投 | |||
41 | 016073 | 创金合信软件产业股票发起A | 2024-07-23 | 0.8447 | -21.41% | -- | -- | -- | 0.15% | 定投 | |||
42 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-23 | 1.0375 | 2.04% | -- | -- | -- | 0.60% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 014903 | 长城新能源股票发起式C | 2024-07-23 | 0.6340 | -5.01% | -20.83% | -- | -- | 0.0% | 定投 | |||
46 | 014902 | 长城新能源股票发起式A | 2024-07-23 | 0.6435 | -4.71% | -20.39% | -- | -- | 0.15% | 定投 | |||
47 | 014737 | 创金合信专精特新股票发起C | 2024-07-23 | 0.7918 | -10.06% | -17.94% | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 013881 | 长信中证500指数C | 2024-07-23 | 1.1866 | -3.04% | -9.70% | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 013152 | 长信消费精选量化股票C | 2024-07-23 | 0.9879 | -18.06% | -23.61% | -- | -- | 0.0% | 定投 | |||
59 | 013151 | 长信低碳环保量化股票C | 2024-07-23 | 1.0986 | -13.87% | -28.44% | -- | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 011463 | 长城量化精选股票C | 2024-07-23 | 0.9106 | -16.90% | -23.46% | -26.78% | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 011350 | 淳厚现代服务业C | 2024-07-23 | 0.8867 | 2.77% | -0.20% | -- | -- | 0.0% | 定投 | |||
72 | 011349 | 淳厚现代服务业A | 2024-07-23 | 0.9023 | 3.10% | 0.41% | -- | -- | 0.15% | 定投 | |||
73 | 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 | |||
74 | 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 | |||
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 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |