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1 | 016074 | 创金合信软件产业股票发起C | 2024-08-30 | 0.8015 | -23.03% | -- | -- | -- | 0.0% | 定投 | |||
2 | 013869 | 创金合信物联网主题股票发起A | 2024-08-30 | 0.6278 | -7.43% | -10.72% | -- | -- | 0.15% | 定投 | |||
3 | 013870 | 创金合信物联网主题股票发起C | 2024-08-30 | 0.6192 | -7.68% | -11.18% | -- | -- | 0.0% | 定投 | |||
4 | 013132 | 创金合信文娱媒体股票发起A | 2024-08-30 | 0.9446 | -1.62% | 0.37% | 1.05% | -- | 0.15% | 定投 | |||
5 | 013133 | 创金合信文娱媒体股票发起C | 2024-08-30 | 0.9305 | -1.87% | -0.15% | 0.28% | -- | 0.0% | 定投 | |||
6 | 011142 | 创金合信新材料新能源股票A | 2024-08-30 | 0.8148 | -7.39% | -17.02% | -24.09% | -- | 0.15% | 定投 | |||
7 | 011143 | 创金合信新材料新能源股票C | 2024-08-30 | 0.7970 | -7.70% | -17.51% | -24.72% | -- | 0.0% | 定投 | |||
8 | 003190 | 创金合信消费主题股票A | 2024-08-30 | 1.7369 | -14.24% | -20.68% | -24.74% | -21.49% | ![]() | 0.15% | 定投 | ||
9 | 003191 | 创金合信消费主题股票C | 2024-08-30 | 1.6639 | -14.55% | -21.23% | -25.50% | -22.91% | 0.0% | 定投 | |||
10 | 011685 | 创金合信先进装备股票A | 2024-08-30 | 0.8850 | -10.53% | -14.39% | -16.43% | -- | 0.15% | 定投 | |||
11 | 011686 | 创金合信先进装备股票C | 2024-08-30 | 0.8686 | -10.78% | -14.84% | -17.11% | -- | 0.0% | 定投 | |||
12 | 005927 | 创金合信新能源汽车股票A | 2024-08-30 | 1.5232 | -10.15% | -22.01% | -32.22% | -16.90% | ![]() | 0.15% | 定投 | ||
13 | 005928 | 创金合信新能源汽车股票C | 2024-08-30 | 1.4562 | -10.49% | -22.53% | -32.84% | -18.51% | 0.0% | 定投 | |||
14 | 013339 | 创金合信芯片产业股票发起A | 2024-08-30 | 0.6881 | -8.18% | -14.73% | -- | -- | 0.15% | 定投 | |||
15 | 013340 | 创金合信芯片产业股票发起C | 2024-08-30 | 0.6780 | -8.44% | -15.18% | -- | -- | 0.0% | 定投 | |||
16 | 003230 | 创金合信医疗保健股票A | 2024-08-30 | 1.4154 | -16.99% | -27.08% | -33.99% | -35.68% | ![]() | 0.15% | 定投 | ||
17 | 003231 | 创金合信医疗保健股票C | 2024-08-30 | 1.3645 | -17.28% | -27.56% | -34.61% | -36.78% | 0.0% | 定投 | |||
18 | 010585 | 创金合信医药消费股票A | 2024-08-30 | 0.4440 | -18.05% | -27.85% | -34.36% | -- | 0.90% | 定投 | |||
19 | 010586 | 创金合信医药消费股票C | 2024-08-30 | 0.4358 | -18.24% | -28.19% | -34.80% | -- | 0.0% | 定投 | |||
20 | 014736 | 创金合信专精特新股票发起A | 2024-08-30 | 0.7811 | -14.89% | -23.11% | -- | -- | 0.15% | 定投 | |||
21 | 014737 | 创金合信专精特新股票发起C | 2024-08-30 | 0.7711 | -15.10% | -23.48% | -- | -- | 0.0% | 定投 | |||
22 | 003624 | 创金合信资源主题精选股票A | 2024-08-30 | 2.2787 | -1.37% | -1.36% | -4.59% | 23.89% | ![]() | 0.15% | 定投 | ||
23 | 003625 | 创金合信资源主题精选股票C | 2024-08-30 | 2.1892 | -1.65% | -1.88% | -5.31% | 22.16% | 0.0% | 定投 | |||
24 | 003646 | 创金合信中证1000增强A | 2024-08-30 | 1.2057 | -11.90% | -17.39% | -19.77% | -11.61% | 0.15% | 定投 | |||
25 | 003647 | 创金合信中证1000增强C | 2024-08-30 | 1.1853 | -12.00% | -17.56% | -20.02% | -12.10% | 0.0% | 定投 | |||
26 | 002311 | 创金合信中证500增强A | 2024-08-30 | 0.9126 | -11.37% | -16.50% | -19.98% | -15.62% | 0.15% | 定投 | |||
27 | 002316 | 创金合信中证500增强C | 2024-08-30 | 0.9104 | -11.42% | -16.58% | -20.10% | -15.84% | 0.0% | 定投 | |||
28 | 005561 | 创金合信中证红利低波动指数A | 2024-08-30 | 1.8509 | 1.82% | 7.36% | 12.55% | 34.47% | 0.15% | 定投 | |||
29 | 005562 | 创金合信中证红利低波动指数C | 2024-08-30 | 1.8282 | 1.71% | 7.14% | 12.19% | 33.72% | 0.0% | 定投 | |||
30 | 017412 | 创金合信中证科创创业50指数增强A | 2024-08-30 | 0.6923 | -11.07% | -- | -- | -- | 0.12% | 定投 | |||
31 | 017413 | 创金合信中证科创创业50指数增强C | 2024-08-30 | 0.6897 | -11.18% | -- | -- | -- | 0.0% | 定投 | |||
32 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0337 | 1.18% | 1.94% | -- | -- | 0.0% | 定投 | |||
33 | 010801 | 长江量化消费精选A | 2024-08-30 | 0.5575 | -12.30% | -18.25% | -22.33% | -- | 1.50% | 定投 | |||
34 | 010802 | 长江量化消费精选C | 2024-08-30 | 0.5458 | -12.56% | -18.72% | -22.98% | -- | 0.0% | 定投 | |||
35 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-30 | 1.3080 | -3.27% | -6.49% | -10.22% | -7.02% | 0.12% | 定投 | |||
36 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-30 | 1.3074 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 008412 | 长盛竞争优势A | 2024-08-30 | 0.6387 | -7.27% | -14.47% | -18.82% | -- | ![]() | 0.15% | 定投 | ||
38 | 008413 | 长盛竞争优势C | 2024-08-30 | 0.6180 | -7.67% | -15.16% | -19.76% | -- | 0.0% | 定投 | |||
39 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-30 | 1.3330 | -5.34% | -9.11% | -12.96% | -9.44% | 0.12% | 定投 | |||
40 | 002300 | 长盛医疗量化股票A | 2024-08-30 | 1.6004 | -7.85% | -11.04% | -14.96% | -14.46% | ![]() | 0.15% | 定投 | ||
41 | 018009 | 长盛医疗量化股票C | 2024-08-30 | 1.5868 | -8.15% | -- | -- | -- | 0.0% | 定投 | |||
42 | 519100 | 长盛中证100指数 | 2024-08-30 | 1.0879 | -2.18% | -5.87% | -10.30% | -9.90% | ![]() | 0.15% | 定投 | ||
43 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-30 | 1.0315 | -6.98% | -11.21% | -15.85% | -15.66% | 0.12% | 定投 | |||
44 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0343 | 0.89% | -- | -- | -- | 0.0% | 定投 | |||
45 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-30 | 0.8101 | -7.05% | -7.23% | -10.54% | -10.86% | 0.12% | 定投 | |||
46 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-30 | 0.8099 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 005850 | 财通沪深300指数增强 | 2024-08-30 | 1.2604 | -6.15% | -10.15% | -13.32% | -9.72% | ![]() | 0.15% | 定投 | ||
48 | 006502 | 财通集成电路产业股票A | 2024-08-30 | 1.3615 | -8.06% | -14.73% | -19.20% | -18.88% | ![]() | 0.15% | 定投 | ||
49 | 006503 | 财通集成电路产业股票C | 2024-08-30 | 1.3003 | -8.46% | -15.41% | -20.13% | -20.51% | 0.0% | 定投 | |||
50 | 019402 | 财通资管中证1000指数增强A | 2024-08-30 | 0.8832 | -- | -- | -- | -- | 0.15% | 定投 | |||
51 | 019403 | 财通资管中证1000指数增强C | 2024-08-30 | 0.8816 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 012735 | 财通资管中债1-3年国开债A | 2024-08-30 | 1.0440 | 2.11% | 3.65% | 5.08% | -- | 0.06% | 定投 | |||
53 | 012736 | 财通资管中债1-3年国开债C | 2024-08-30 | 1.0657 | 2.05% | 6.74% | 9.65% | -- | 0.0% | 定投 | |||
54 | 020544 | 财通资管中债1-3年国开债E | 2024-08-30 | 1.0211 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 013802 | 财通资管中证钢铁指数发起式A | 2024-08-30 | 0.6222 | -13.36% | -17.49% | -- | -- | 0.10% | 定投 | |||
56 | 013803 | 财通资管中证钢铁指数发起式C | 2024-08-30 | 0.6192 | -13.41% | -17.57% | -- | -- | 0.0% | 定投 | |||
57 | 013437 | 财通资管中证有色金属指数发起式A | 2024-08-30 | 0.6559 | -5.04% | -9.88% | -- | -- | 0.10% | 定投 | |||
58 | 013438 | 财通资管中证有色金属指数发起式C | 2024-08-30 | 0.6540 | -5.08% | -9.97% | -- | -- | 0.0% | 定投 | |||
59 | 010703 | 财通智选消费股票A | 2024-08-30 | 0.5647 | -13.47% | -19.88% | -23.95% | -- | 0.15% | 定投 | |||
60 | 010704 | 财通智选消费股票C | 2024-08-30 | 0.5567 | -13.64% | -20.19% | -24.38% | -- | 0.0% | 定投 | |||
61 | 019270 | 财通中证1000指数增强A | 2024-08-30 | 0.8247 | -- | -- | -- | -- | 1.50% | 定投 | |||
62 | 019271 | 财通中证1000指数增强C | 2024-08-30 | 0.8221 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 018633 | 财通中证500指数增强A | 2024-08-30 | 0.8236 | -8.88% | -- | -- | -- | 0.15% | 定投 | |||
64 | 018634 | 财通中证500指数增强C | 2024-08-30 | 0.8198 | -9.09% | -- | -- | -- | 0.0% | 定投 | |||
65 | 000042 | 财通中证ESG100指数增强A | 2024-08-30 | 1.6667 | -3.83% | -5.61% | -8.46% | -2.04% | 0.12% | 定投 | |||
66 | 003184 | 财通中证ESG100指数增强C | 2024-08-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
67 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0048 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-29 | 2.0520 | 11.67% | 17.63% | 20.25% | 33.34% | 1.70% | 定投 | |||
69 | 519935 | 长信创新驱动股票 | 2024-08-30 | 0.9040 | -8.24% | -25.05% | -33.86% | -37.59% | ![]() | 1.50% | 定投 | ||
70 | 004925 | 长信低碳环保量化股票A | 2024-08-30 | 1.0719 | -16.52% | -30.30% | -39.78% | -29.09% | ![]() | 1.50% | 定投 | ||
71 | 013151 | 长信低碳环保量化股票C | 2024-08-30 | 1.0593 | -16.69% | -30.55% | -40.08% | -- | 0.0% | 定投 | |||
72 | 005137 | 长信沪深300指数A | 2024-08-30 | 1.0196 | -1.27% | -4.73% | -9.39% | -7.39% | 0.80% | 定投 | |||
73 | 007448 | 长信沪深300指数C | 2024-08-30 | 0.9966 | -1.48% | -5.11% | -9.91% | -8.34% | 0.0% | 定投 | |||
74 | 519965 | 长信量化多策略股票A | 2024-08-30 | 1.1496 | -2.69% | -7.43% | -13.16% | -10.12% | ![]() | 1.50% | 定投 | ||
75 | 004858 | 长信量化多策略股票C | 2024-08-30 | 1.0787 | -3.25% | -8.38% | -14.29% | -11.83% | 0.0% | 定投 | |||
76 | 519975 | 长信量化中小盘股票 | 2024-08-30 | 1.1070 | -9.75% | -15.44% | -20.27% | -10.99% | ![]() | 1.50% | 定投 | ||
77 | 004805 | 长信消费精选量化股票A | 2024-08-30 | 0.9650 | -21.23% | -27.32% | -31.90% | -34.49% | ![]() | 1.50% | 定投 | ||
78 | 013152 | 长信消费精选量化股票C | 2024-08-30 | 0.9531 | -21.38% | -27.60% | -32.29% | -- | 0.0% | 定投 | |||
79 | 018013 | 长信中证1000指数增强A | 2024-08-30 | 0.8116 | -10.32% | -- | -- | -- | 1.20% | 定投 | |||
80 | 018014 | 长信中证1000指数增强C | 2024-08-30 | 0.8073 | -10.50% | -- | -- | -- | 0.0% | 定投 |