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1 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
3 | 010586 | 创金合信医药消费股票C | 2024-07-23 | 0.4468 | -14.93% | -25.22% | -32.05% | -- | 0.0% | 定投 | |||
4 | 010585 | 创金合信医药消费股票A | 2024-07-23 | 0.4550 | -14.72% | -24.87% | -31.59% | -- | 0.90% | 定投 | |||
5 | 011014 | 长城消费30股票C | 2024-07-23 | 0.5028 | -9.03% | -17.42% | -24.39% | -- | 0.0% | 定投 | |||
6 | 011013 | 长城消费30股票A | 2024-07-23 | 0.5126 | -8.75% | -16.94% | -23.76% | -- | 0.15% | 定投 | |||
7 | 010704 | 财通智选消费股票C | 2024-07-23 | 0.5790 | -8.85% | -15.84% | -19.82% | -- | 0.0% | 定投 | |||
8 | 010703 | 财通智选消费股票A | 2024-07-23 | 0.5871 | -8.65% | -15.50% | -19.35% | -- | 0.15% | 定投 | |||
9 | 014903 | 长城新能源股票发起式C | 2024-07-23 | 0.6340 | -5.01% | -20.83% | -- | -- | 0.0% | 定投 | |||
10 | 008413 | 长盛竞争优势C | 2024-07-23 | 0.6392 | -3.36% | -10.57% | -16.16% | -- | 0.0% | 定投 | |||
11 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-23 | 0.6433 | -9.33% | -14.15% | -- | -- | 0.0% | 定投 | |||
12 | 014902 | 长城新能源股票发起式A | 2024-07-23 | 0.6435 | -4.71% | -20.39% | -- | -- | 0.15% | 定投 | |||
13 | 007357 | 创金合信港股通量化股票C | 2024-07-23 | 0.6443 | 0.68% | -4.12% | -9.18% | -- | 0.0% | 定投 | |||
14 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-23 | 0.6464 | -9.29% | -14.07% | -- | -- | 0.10% | 定投 | |||
15 | 010496 | 创金合信创新驱动股票C | 2024-07-23 | 0.6489 | -6.26% | -10.39% | -16.19% | -- | 0.0% | 定投 | |||
16 | 013870 | 创金合信物联网主题股票发起C | 2024-07-23 | 0.6567 | -0.42% | -4.83% | -- | -- | 0.0% | 定投 | |||
17 | 008412 | 长盛竞争优势A | 2024-07-23 | 0.6601 | -2.94% | -9.84% | -15.19% | -- | ![]() | 0.15% | 定投 | ||
18 | 007354 | 创金合信港股通量化股票A | 2024-07-23 | 0.6627 | 1.10% | -3.35% | -8.12% | -- | 0.15% | 定投 | |||
19 | 013869 | 创金合信物联网主题股票发起A | 2024-07-23 | 0.6654 | -0.16% | -4.35% | -- | -- | 0.15% | 定投 | |||
20 | 011378 | 创金合信积极成长股票C | 2024-07-23 | 0.6673 | -4.18% | -11.99% | -17.34% | -- | 0.0% | 定投 | |||
21 | 010495 | 创金合信创新驱动股票A | 2024-07-23 | 0.6676 | -5.87% | -9.66% | -15.22% | -- | 0.15% | 定投 | |||
22 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-23 | 0.6740 | 1.90% | -4.35% | -- | -- | 0.0% | 定投 | |||
23 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-23 | 0.6759 | 1.95% | -4.26% | -- | -- | 0.10% | 定投 | |||
24 | 011377 | 创金合信积极成长股票A | 2024-07-23 | 0.6790 | -3.91% | -11.53% | -16.73% | -- | 0.15% | 定投 | |||
25 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-23 | 0.7189 | -6.29% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-23 | 0.7215 | -6.17% | -- | -- | -- | 0.12% | 定投 | |||
27 | 013340 | 创金合信芯片产业股票发起C | 2024-07-23 | 0.7336 | 2.56% | -5.07% | -- | -- | 0.0% | 定投 | |||
28 | 013339 | 创金合信芯片产业股票发起A | 2024-07-23 | 0.7440 | 2.84% | -4.58% | -- | -- | 0.15% | 定投 | |||
29 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -9.00% | -8.59% | -12.37% | -12.24% | 0.12% | 定投 | |||
31 | 003865 | 创金合信量化多因子股票C | 2024-07-23 | 0.7898 | -14.69% | -20.38% | -22.75% | -13.90% | 0.0% | 定投 | |||
32 | 014737 | 创金合信专精特新股票发起C | 2024-07-23 | 0.7918 | -10.06% | -17.94% | -- | -- | 0.0% | 定投 | |||
33 | 014736 | 创金合信专精特新股票发起A | 2024-07-23 | 0.8018 | -9.83% | -17.54% | -- | -- | 0.15% | 定投 | |||
34 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | -- | -- | -- | -- | 0.12% | 定投 | |||
36 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | -6.30% | -- | -- | -- | 0.0% | 定投 | |||
37 | 011143 | 创金合信新材料新能源股票C | 2024-07-23 | 0.8324 | -2.40% | -13.48% | -20.56% | -- | 0.0% | 定投 | |||
38 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | -6.10% | -- | -- | -- | 0.15% | 定投 | |||
39 | 019271 | 财通中证1000指数增强C | 2024-07-23 | 0.8359 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 016074 | 创金合信软件产业股票发起C | 2024-07-23 | 0.8370 | -21.61% | -- | -- | -- | 0.0% | 定投 | |||
41 | 019270 | 财通中证1000指数增强A | 2024-07-23 | 0.8383 | -- | -- | -- | -- | 1.50% | 定投 | |||
42 | 006912 | 长城久泰沪深300指数C | 2024-07-23 | 0.8413 | -5.90% | -13.08% | -19.43% | -21.58% | 0.0% | 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 | 016073 | 创金合信软件产业股票发起A | 2024-07-23 | 0.8447 | -21.41% | -- | -- | -- | 0.15% | 定投 | |||
45 | 019338 | 创金合信启富优选股票发起A | 2024-07-23 | 0.8457 | -- | -- | -- | -- | 0.15% | 定投 | |||
46 | 011142 | 创金合信新材料新能源股票A | 2024-07-23 | 0.8504 | -2.08% | -12.97% | -19.89% | -- | 0.15% | 定投 | |||
47 | 002210 | 创金合信量化多因子股票A | 2024-07-23 | 0.8594 | -14.29% | -19.72% | -21.82% | -12.06% | ![]() | 0.15% | 定投 | ||
48 | 011686 | 创金合信先进装备股票C | 2024-07-23 | 0.8689 | -9.71% | -13.52% | -15.71% | -- | 0.0% | 定投 | |||
49 | 011150 | 创金合信ESG责任投资股票C | 2024-07-23 | 0.8710 | -13.58% | -16.18% | -15.76% | -- | 0.0% | 定投 | |||
50 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 011685 | 创金合信先进装备股票A | 2024-07-23 | 0.8847 | -9.46% | -13.06% | -15.02% | -- | 0.15% | 定投 | |||
52 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | -- | -- | -- | -- | 0.15% | 定投 | |||
53 | 011149 | 创金合信ESG责任投资股票A | 2024-07-23 | 0.8867 | -13.35% | -15.76% | -15.12% | -- | 0.15% | 定投 | |||
54 | 011350 | 淳厚现代服务业C | 2024-07-23 | 0.8867 | 2.77% | -0.20% | -- | -- | 0.0% | 定投 | |||
55 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-23 | 0.8900 | -2.44% | -10.86% | -19.68% | -- | 0.0% | 定投 | |||
56 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-23 | 0.9008 | -3.79% | -0.84% | -- | -- | 0.0% | 定投 | |||
57 | 011349 | 淳厚现代服务业A | 2024-07-23 | 0.9023 | 3.10% | 0.41% | -- | -- | 0.15% | 定投 | |||
58 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-23 | 0.9028 | -2.23% | -10.52% | -19.24% | -- | 0.15% | 定投 | |||
59 | 011463 | 长城量化精选股票C | 2024-07-23 | 0.9106 | -16.90% | -23.46% | -26.78% | -- | 0.0% | 定投 | |||
60 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | -10.05% | -15.21% | -18.57% | -13.30% | 0.0% | 定投 | |||
61 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | -10.00% | -15.12% | -18.45% | -13.06% | 0.15% | 定投 | |||
62 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-23 | 0.9140 | -3.54% | -0.31% | -- | -- | 0.15% | 定投 | |||
63 | 006926 | 长城量化精选股票A | 2024-07-23 | 0.9265 | -16.68% | -23.08% | -26.25% | -22.99% | ![]() | 0.15% | 定投 | ||
64 | 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 | |||
65 | 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% | 1.96% | -- | -- | 0.0% | 定投 | |||
66 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0328 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0380 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
68 | 019272 | 长城量化小盘股票C | 2024-07-23 | 1.0385 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 2.17% | 3.67% | -- | -- | 0.06% | 定投 | |||
70 | 007903 | 长城量化小盘股票A | 2024-07-23 | 1.0419 | -12.07% | -14.29% | -15.80% | -- | ![]() | 0.15% | 定投 | ||
71 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0445 | 1.10% | 2.13% | -- | -- | 0.0% | 定投 | |||
72 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -3.87% | -8.29% | -13.08% | -12.20% | 0.12% | 定投 | |||
73 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.11% | 7.07% | -- | -- | 0.0% | 定投 | |||
74 | 007413 | 长城中证500指数增强C | 2024-07-23 | 1.0777 | -6.84% | -9.48% | -12.51% | -4.13% | 0.0% | 定投 | |||
75 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | -2.21% | -8.86% | -14.60% | -15.44% | 0.15% | 定投 | |||
76 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | 1.81% | -2.47% | -7.18% | -5.87% | ![]() | 0.15% | 定投 | ||
77 | 011230 | 创金合信数字经济主题股票C | 2024-07-23 | 1.1600 | -5.97% | -14.48% | -15.77% | -- | 0.0% | 定投 | |||
78 | 003647 | 创金合信中证1000增强C | 2024-07-23 | 1.1680 | -12.64% | -18.01% | -19.91% | -11.06% | 0.0% | 定投 | |||
79 | 011229 | 创金合信数字经济主题股票A | 2024-07-23 | 1.1806 | -5.72% | -14.06% | -15.14% | -- | 0.15% | 定投 | |||
80 | 003646 | 创金合信中证1000增强A | 2024-07-23 | 1.1878 | -12.55% | -17.85% | -19.66% | -10.57% | 0.15% | 定投 |