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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 011349 | 淳厚现代服务业A | 2024-07-23 | 0.9023 | 0.88% | -1.76% | -- | -- | 0.15% | 定投 | |||
5 | 011350 | 淳厚现代服务业C | 2024-07-23 | 0.8867 | 0.56% | -2.36% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0380 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
32 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0328 | 0.93% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-23 | 0.7215 | -8.79% | -- | -- | -- | 0.12% | 定投 | |||
34 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-23 | 0.7189 | -8.92% | -- | -- | -- | 0.0% | 定投 | |||
35 | 018009 | 长盛医疗量化股票C | 2024-07-23 | 1.6530 | -4.45% | -- | -- | -- | 0.0% | 定投 | |||
36 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | -8.46% | -- | -- | -- | 0.15% | 定投 | |||
37 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | -8.65% | -- | -- | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 019270 | 财通中证1000指数增强A | 2024-07-23 | 0.8383 | -- | -- | -- | -- | 1.50% | 定投 | |||
40 | 019271 | 财通中证1000指数增强C | 2024-07-23 | 0.8359 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 019272 | 长城量化小盘股票C | 2024-07-23 | 1.0385 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 019338 | 创金合信启富优选股票发起A | 2024-07-23 | 0.8457 | -- | -- | -- | -- | 0.15% | 定投 | |||
43 | 019339 | 创金合信启富优选股票发起C | 2024-07-23 | 0.8423 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | -- | -- | -- | -- | 0.12% | 定投 | |||
47 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
51 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
52 | 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 | |||
53 | 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 | |||
54 | 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 | ||
55 | 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 | |||
56 | 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 | |||
57 | 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 | ||
58 | 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 |