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1 | 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 | |||
2 | 016730 | 长信中证科创创业50指数增强C | 2024-07-23 | 0.7863 | -4.11% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016729 | 长信中证科创创业50指数增强A | 2024-07-23 | 0.7919 | -3.89% | -- | -- | -- | 1.20% | 定投 | |||
4 | 013881 | 长信中证500指数C | 2024-07-23 | 1.1866 | -5.53% | -12.05% | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 018014 | 长信中证1000指数增强C | 2024-07-23 | 0.8264 | -9.00% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018013 | 长信中证1000指数增强A | 2024-07-23 | 0.8306 | -8.80% | -- | -- | -- | 1.20% | 定投 | |||
8 | 013152 | 长信消费精选量化股票C | 2024-07-23 | 0.9879 | -21.02% | -26.36% | -- | -- | 0.0% | 定投 | |||
9 | 004805 | 长信消费精选量化股票A | 2024-07-23 | 0.9999 | -20.86% | -26.06% | -30.99% | -32.28% | ![]() | 1.50% | 定投 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 013151 | 长信低碳环保量化股票C | 2024-07-23 | 1.0986 | -16.38% | -30.64% | -- | -- | 0.0% | 定投 | |||
16 | 004925 | 长信低碳环保量化股票A | 2024-07-23 | 1.1112 | -16.21% | -30.39% | -39.25% | -25.80% | ![]() | 1.50% | 定投 | ||
17 | 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 | ||
18 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-22 | 2.0090 | 10.53% | 16.74% | 19.06% | 32.23% | 1.70% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | -8.65% | -- | -- | -- | 0.0% | 定投 | |||
23 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | -8.46% | -- | -- | -- | 0.15% | 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 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 020544 | 财通资管中债1-3年国开债E | 2024-07-23 | 1.0187 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | -- | -- | -- | -- | 0.15% | 定投 | |||
37 | 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 | |||
38 | 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 | ||
39 | 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 | ||
40 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | ||
45 | 018009 | 长盛医疗量化股票C | 2024-07-23 | 1.6530 | -4.45% | -- | -- | -- | 0.0% | 定投 | |||
46 | 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 | ||
47 | 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 | |||
48 | 008413 | 长盛竞争优势C | 2024-07-23 | 0.6392 | -5.54% | -12.45% | -18.04% | -- | 0.0% | 定投 | |||
49 | 008412 | 长盛竞争优势A | 2024-07-23 | 0.6601 | -5.12% | -11.72% | -17.08% | -- | ![]() | 0.15% | 定投 | ||
50 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | ||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | ||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | ||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | ||
79 | 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 | |||
80 | 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 |