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1 | 740101 | 长安沪深300非周期指数A | 2024-07-26 | 1.0830 | -4.99% | -11.12% | -16.62% | -17.53% | 0.15% | 定投 | |||
2 | 017040 | 长安沪深300非周期指数C | 2024-07-26 | 1.0810 | -5.13% | -- | -- | -- | 0.0% | 定投 | |||
3 | 001879 | 长城创业板指数增强发起式A | 2024-07-26 | 1.2568 | -12.13% | -23.72% | -31.37% | -29.01% | ![]() | 0.15% | 定投 | ||
4 | 006928 | 长城创业板指数增强发起式C | 2024-07-26 | 1.2294 | -12.27% | -23.94% | -31.65% | -29.57% | 0.0% | 定投 | |||
5 | 200002 | 长城久泰沪深300指数A | 2024-07-26 | 1.5406 | -8.03% | -14.65% | -20.63% | -22.56% | ![]() | 0.15% | 定投 | ||
6 | 006912 | 长城久泰沪深300指数C | 2024-07-26 | 0.8349 | -8.17% | -14.90% | -20.96% | -23.13% | 0.0% | 定投 | |||
7 | 006926 | 长城量化精选股票A | 2024-07-26 | 0.9145 | -22.01% | -27.39% | -30.24% | -27.12% | ![]() | 0.15% | 定投 | ||
8 | 011463 | 长城量化精选股票C | 2024-07-26 | 0.8988 | -22.21% | -27.75% | -30.74% | -- | 0.0% | 定投 | |||
9 | 007903 | 长城量化小盘股票A | 2024-07-26 | 1.0476 | -13.39% | -15.16% | -16.42% | -- | ![]() | 0.15% | 定投 | ||
10 | 019272 | 长城量化小盘股票C | 2024-07-26 | 1.0441 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 011013 | 长城消费30股票A | 2024-07-26 | 0.5061 | -13.50% | -20.77% | -27.12% | -- | 0.15% | 定投 | |||
12 | 011014 | 长城消费30股票C | 2024-07-26 | 0.4964 | -13.78% | -21.24% | -27.74% | -- | 0.0% | 定投 | |||
13 | 014902 | 长城新能源股票发起式A | 2024-07-26 | 0.6491 | -5.45% | -21.45% | -- | -- | 0.15% | 定投 | |||
14 | 014903 | 长城新能源股票发起式C | 2024-07-26 | 0.6395 | -5.75% | -21.88% | -- | -- | 0.0% | 定投 | |||
15 | 006048 | 长城中证500指数增强A | 2024-07-26 | 1.3292 | -8.39% | -10.57% | -13.34% | -4.54% | 0.12% | 定投 | |||
16 | 007413 | 长城中证500指数增强C | 2024-07-26 | 1.0868 | -8.54% | -10.84% | -13.71% | -5.31% | 0.0% | 定投 | |||
17 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0383 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
18 | 011349 | 淳厚现代服务业A | 2024-07-26 | 0.9111 | 1.61% | -0.69% | -- | -- | 0.15% | 定投 | |||
19 | 011350 | 淳厚现代服务业C | 2024-07-26 | 0.8953 | 1.28% | -1.30% | -- | -- | 0.0% | 定投 | |||
20 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-26 | 1.0379 | 2.08% | -- | -- | -- | 0.60% | 定投 | |||
21 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0448 | 1.12% | 2.14% | -- | -- | 0.0% | 定投 | |||
22 | 011229 | 创金合信数字经济主题股票A | 2024-07-26 | 1.1666 | -8.58% | -16.52% | -17.50% | -- | 0.15% | 定投 | |||
23 | 011230 | 创金合信数字经济主题股票C | 2024-07-26 | 1.1462 | -8.83% | -16.93% | -18.12% | -- | 0.0% | 定投 | |||
24 | 011545 | 长江沪深300指数增强A | 2024-07-26 | 0.7105 | -1.08% | -5.39% | -10.43% | -- | 1.50% | 定投 | |||
25 | 011546 | 长江沪深300指数增强C | 2024-07-26 | 0.7014 | -1.32% | -5.80% | -10.98% | -- | 0.0% | 定投 | |||
26 | 019993 | 创金合信北证50成份指数增强A | 2024-07-26 | 0.8091 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 019994 | 创金合信北证50成份指数增强C | 2024-07-26 | 0.8077 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 010495 | 创金合信创新驱动股票A | 2024-07-26 | 0.6593 | -8.77% | -12.44% | -17.71% | -- | 0.15% | 定投 | |||
29 | 010496 | 创金合信创新驱动股票C | 2024-07-26 | 0.6408 | -9.15% | -13.14% | -18.65% | -- | 0.0% | 定投 | |||
30 | 011149 | 创金合信ESG责任投资股票A | 2024-07-26 | 0.8782 | -15.37% | -17.66% | -16.99% | -- | 0.15% | 定投 | |||
31 | 011150 | 创金合信ESG责任投资股票C | 2024-07-26 | 0.8627 | -15.58% | -18.08% | -17.62% | -- | 0.0% | 定投 | |||
32 | 007354 | 创金合信港股通量化股票A | 2024-07-26 | 0.6451 | -3.03% | -6.64% | -10.86% | -- | 0.15% | 定投 | |||
33 | 007357 | 创金合信港股通量化股票C | 2024-07-26 | 0.6272 | -3.43% | -7.38% | -11.89% | -- | 0.0% | 定投 | |||
34 | 005968 | 创金合信工业周期股票A | 2024-07-26 | 1.5279 | -16.61% | -27.81% | -35.80% | -22.62% | ![]() | 0.15% | 定投 | ||
35 | 005969 | 创金合信工业周期股票C | 2024-07-26 | 1.4646 | -16.92% | -28.28% | -36.40% | -24.12% | 0.0% | 定投 | |||
36 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
37 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
38 | 002310 | 创金合信沪深300增强A | 2024-07-26 | 1.2281 | -2.48% | -5.89% | -10.46% | -9.05% | 0.15% | 定投 | |||
39 | 002315 | 创金合信沪深300增强C | 2024-07-26 | 1.2234 | -2.53% | -5.99% | -10.59% | -9.29% | 0.0% | 定投 | |||
40 | 011377 | 创金合信积极成长股票A | 2024-07-26 | 0.6715 | -8.96% | -16.17% | -21.10% | -- | 0.15% | 定投 | |||
41 | 011378 | 创金合信积极成长股票C | 2024-07-26 | 0.6599 | -9.21% | -16.59% | -21.67% | -- | 0.0% | 定投 | |||
42 | 005495 | 创金合信科技成长股票A | 2024-07-26 | 1.3844 | -9.90% | -16.58% | -19.14% | -14.87% | ![]() | 0.15% | 定投 | ||
43 | 005496 | 创金合信科技成长股票C | 2024-07-26 | 1.3361 | -10.14% | -17.00% | -19.74% | -15.99% | 0.0% | 定投 | |||
44 | 002210 | 创金合信量化多因子股票A | 2024-07-26 | 0.8648 | -16.09% | -21.01% | -22.96% | -13.28% | ![]() | 0.15% | 定投 | ||
45 | 003865 | 创金合信量化多因子股票C | 2024-07-26 | 0.7947 | -16.49% | -21.68% | -23.88% | -15.11% | 0.0% | 定投 | |||
46 | 019338 | 创金合信启富优选股票发起A | 2024-07-26 | 0.8507 | -- | -- | -- | -- | 0.15% | 定投 | |||
47 | 019339 | 创金合信启富优选股票发起C | 2024-07-26 | 0.8473 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-26 | 0.8881 | -5.88% | -13.51% | -21.87% | -- | 0.15% | 定投 | |||
49 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-26 | 0.8755 | -6.08% | -13.85% | -22.31% | -- | 0.0% | 定投 | |||
50 | 016073 | 创金合信软件产业股票发起A | 2024-07-26 | 0.8322 | -24.22% | -- | -- | -- | 0.15% | 定投 | |||
51 | 016074 | 创金合信软件产业股票发起C | 2024-07-26 | 0.8246 | -24.42% | -- | -- | -- | 0.0% | 定投 | |||
52 | 013869 | 创金合信物联网主题股票发起A | 2024-07-26 | 0.6527 | -3.70% | -7.49% | -- | -- | 0.15% | 定投 | |||
53 | 013870 | 创金合信物联网主题股票发起C | 2024-07-26 | 0.6441 | -3.96% | -7.96% | -- | -- | 0.0% | 定投 | |||
54 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-26 | 0.9035 | -7.11% | -3.56% | -- | -- | 0.15% | 定投 | |||
55 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-26 | 0.8903 | -7.35% | -4.07% | -- | -- | 0.0% | 定投 | |||
56 | 011142 | 创金合信新材料新能源股票A | 2024-07-26 | 0.8431 | -4.85% | -15.36% | -22.01% | -- | 0.15% | 定投 | |||
57 | 011143 | 创金合信新材料新能源股票C | 2024-07-26 | 0.8252 | -5.16% | -15.85% | -22.66% | -- | 0.0% | 定投 | |||
58 | 003190 | 创金合信消费主题股票A | 2024-07-26 | 1.7855 | -13.98% | -19.69% | -23.39% | -18.56% | ![]() | 0.15% | 定投 | ||
59 | 003191 | 创金合信消费主题股票C | 2024-07-26 | 1.7116 | -14.29% | -20.25% | -24.17% | -20.06% | 0.0% | 定投 | |||
60 | 011685 | 创金合信先进装备股票A | 2024-07-26 | 0.9114 | -8.60% | -12.04% | -13.95% | -- | 0.15% | 定投 | |||
61 | 011686 | 创金合信先进装备股票C | 2024-07-26 | 0.8950 | -8.85% | -12.51% | -14.65% | -- | 0.0% | 定投 | |||
62 | 005927 | 创金合信新能源汽车股票A | 2024-07-26 | 1.5581 | -9.58% | -22.53% | -31.99% | -13.59% | ![]() | 0.15% | 定投 | ||
63 | 005928 | 创金合信新能源汽车股票C | 2024-07-26 | 1.4906 | -9.91% | -23.04% | -32.62% | -15.28% | 0.0% | 定投 | |||
64 | 013339 | 创金合信芯片产业股票发起A | 2024-07-26 | 0.7252 | -3.09% | -10.32% | -- | -- | 0.15% | 定投 | |||
65 | 013340 | 创金合信芯片产业股票发起C | 2024-07-26 | 0.7150 | -3.35% | -10.78% | -- | -- | 0.0% | 定投 | |||
66 | 003230 | 创金合信医疗保健股票A | 2024-07-26 | 1.4251 | -18.08% | -27.91% | -34.70% | -34.68% | ![]() | 0.15% | 定投 | ||
67 | 003231 | 创金合信医疗保健股票C | 2024-07-26 | 1.3747 | -18.39% | -28.39% | -35.32% | -35.83% | 0.0% | 定投 | |||
68 | 010585 | 创金合信医药消费股票A | 2024-07-26 | 0.4484 | -19.32% | -28.55% | -34.93% | -- | 0.90% | 定投 | |||
69 | 010586 | 创金合信医药消费股票C | 2024-07-26 | 0.4403 | -19.52% | -28.89% | -35.37% | -- | 0.0% | 定投 | |||
70 | 014736 | 创金合信专精特新股票发起A | 2024-07-26 | 0.7946 | -14.42% | -21.73% | -- | -- | 0.15% | 定投 | |||
71 | 014737 | 创金合信专精特新股票发起C | 2024-07-26 | 0.7847 | -14.64% | -22.12% | -- | -- | 0.0% | 定投 | |||
72 | 003624 | 创金合信资源主题精选股票A | 2024-07-26 | 2.3116 | 0.62% | -0.20% | -3.36% | 28.67% | ![]() | 0.15% | 定投 | ||
73 | 003625 | 创金合信资源主题精选股票C | 2024-07-26 | 2.2220 | 0.35% | -0.72% | -4.08% | 26.90% | 0.0% | 定投 | |||
74 | 003646 | 创金合信中证1000增强A | 2024-07-26 | 1.1959 | -14.16% | -19.07% | -20.70% | -11.60% | 0.15% | 定投 | |||
75 | 003647 | 创金合信中证1000增强C | 2024-07-26 | 1.1760 | -14.24% | -19.23% | -20.94% | -12.09% | 0.0% | 定投 | |||
76 | 002311 | 创金合信中证500增强A | 2024-07-26 | 0.9178 | -12.19% | -16.93% | -20.05% | -14.66% | 0.15% | 定投 | |||
77 | 002316 | 创金合信中证500增强C | 2024-07-26 | 0.9157 | -12.24% | -17.01% | -20.17% | -14.88% | 0.0% | 定投 | |||
78 | 005561 | 创金合信中证红利低波动指数A | 2024-07-26 | 1.8756 | 3.75% | 10.08% | 15.45% | 38.07% | 0.15% | 定投 | |||
79 | 005562 | 创金合信中证红利低波动指数C | 2024-07-26 | 1.8529 | 3.64% | 9.84% | 15.08% | 37.29% | 0.0% | 定投 | |||
80 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-26 | 0.7166 | -9.03% | -- | -- | -- | 0.12% | 定投 |