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1 | 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 | |||
2 | 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 | ||
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 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.45% | 11.42% | 16.34% | 39.35% | 0.15% | 定投 | |||
21 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.33% | 11.18% | 15.97% | 38.56% | 0.0% | 定投 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | ||
36 | 008412 | 长盛竞争优势A | 2024-07-23 | 0.6601 | -5.12% | -11.72% | -17.08% | -- | ![]() | 0.15% | 定投 | ||
37 | 008413 | 长盛竞争优势C | 2024-07-23 | 0.6392 | -5.54% | -12.45% | -18.04% | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 011013 | 长城消费30股票A | 2024-07-23 | 0.5126 | -11.73% | -19.61% | -26.28% | -- | 0.15% | 定投 | |||
45 | 011014 | 长城消费30股票C | 2024-07-23 | 0.5028 | -12.02% | -20.09% | -26.90% | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 011349 | 淳厚现代服务业A | 2024-07-23 | 0.9023 | 0.88% | -1.76% | -- | -- | 0.15% | 定投 | |||
55 | 011350 | 淳厚现代服务业C | 2024-07-23 | 0.8867 | 0.56% | -2.36% | -- | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 2.24% | 3.73% | -- | -- | 0.06% | 定投 | |||
62 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.17% | 7.13% | -- | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |