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1 | 011685 | 创金合信先进装备股票A | 2024-08-26 | 0.8673 | -11.68% | -15.75% | -17.68% | -- | 0.15% | 定投 | |||
2 | 011350 | 淳厚现代服务业C | 2024-08-26 | 0.8716 | -0.84% | -3.66% | -5.36% | -- | 0.0% | 定投 | |||
3 | 019403 | 财通资管中证1000指数增强C | 2024-08-26 | 0.8717 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019402 | 财通资管中证1000指数增强A | 2024-08-26 | 0.8733 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 011349 | 淳厚现代服务业A | 2024-08-26 | 0.8874 | -0.51% | -3.06% | -4.51% | -- | 0.15% | 定投 | |||
6 | 002316 | 创金合信中证500增强C | 2024-08-26 | 0.8890 | -13.16% | -18.37% | -21.71% | -17.64% | 0.0% | 定投 | |||
7 | 002311 | 创金合信中证500增强A | 2024-08-26 | 0.8912 | -13.11% | -18.28% | -21.59% | -17.42% | 0.15% | 定投 | |||
8 | 013133 | 创金合信文娱媒体股票发起C | 2024-08-26 | 0.9033 | -4.71% | -2.85% | -2.30% | -- | 0.0% | 定投 | |||
9 | 013132 | 创金合信文娱媒体股票发起A | 2024-08-26 | 0.9170 | -4.46% | -2.34% | -1.55% | -- | 0.15% | 定投 | |||
10 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0047 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-26 | 1.0201 | -7.77% | -12.00% | -16.51% | -16.37% | 0.12% | 定投 | |||
12 | 019272 | 长城量化小盘股票C | 2024-08-26 | 1.0207 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 007903 | 长城量化小盘股票A | 2024-08-26 | 1.0247 | -13.52% | -16.24% | -17.69% | -- | ![]() | 0.15% | 定投 | ||
14 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0335 | 1.19% | 1.95% | -- | -- | 0.0% | 定投 | |||
15 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0341 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
16 | 740101 | 长安沪深300非周期指数A | 2024-08-26 | 1.0360 | -7.85% | -14.01% | -19.33% | -21.14% | 0.15% | 定投 | |||
17 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0392 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
18 | 012735 | 财通资管中债1-3年国开债A | 2024-08-26 | 1.0443 | 2.22% | 3.77% | 5.17% | -- | 0.06% | 定投 | |||
19 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0456 | 1.03% | 2.05% | -- | -- | 0.0% | 定投 | |||
20 | 007413 | 长城中证500指数增强C | 2024-08-26 | 1.0458 | -10.76% | -13.50% | -16.39% | -9.41% | 0.0% | 定投 | |||
21 | 012736 | 财通资管中债1-3年国开债C | 2024-08-26 | 1.0661 | 2.17% | 6.86% | 9.76% | -- | 0.0% | 定投 | |||
22 | 519100 | 长盛中证100指数 | 2024-08-26 | 1.0824 | -2.30% | -6.09% | -10.46% | -10.11% | ![]() | 0.15% | 定投 | ||
23 | 011230 | 创金合信数字经济主题股票C | 2024-08-26 | 1.1054 | -10.36% | -18.90% | -20.76% | -- | 0.0% | 定投 | |||
24 | 011229 | 创金合信数字经济主题股票A | 2024-08-26 | 1.1255 | -10.12% | -18.50% | -20.17% | -- | 0.15% | 定投 | |||
25 | 006928 | 长城创业板指数增强发起式C | 2024-08-26 | 1.1439 | -16.35% | -27.47% | -35.01% | -34.62% | 0.0% | 定投 | |||
26 | 003647 | 创金合信中证1000增强C | 2024-08-26 | 1.1600 | -13.44% | -19.12% | -21.33% | -13.72% | 0.0% | 定投 | |||
27 | 001879 | 长城创业板指数增强发起式A | 2024-08-26 | 1.1696 | -16.23% | -27.27% | -34.75% | -34.12% | ![]() | 0.15% | 定投 | ||
28 | 003646 | 创金合信中证1000增强A | 2024-08-26 | 1.1799 | -13.34% | -18.95% | -21.09% | -13.25% | 0.15% | 定投 | |||
29 | 002315 | 创金合信沪深300增强C | 2024-08-26 | 1.2109 | -2.72% | -6.25% | -10.79% | -10.46% | 0.0% | 定投 | |||
30 | 002310 | 创金合信沪深300增强A | 2024-08-26 | 1.2157 | -2.67% | -6.15% | -10.66% | -10.23% | 0.15% | 定投 | |||
31 | 005496 | 创金合信科技成长股票C | 2024-08-26 | 1.2262 | -15.50% | -23.10% | -25.37% | -23.58% | 0.0% | 定投 | |||
32 | 005495 | 创金合信科技成长股票A | 2024-08-26 | 1.2710 | -15.27% | -22.72% | -24.82% | -22.58% | ![]() | 0.15% | 定投 | ||
33 | 006048 | 长城中证500指数增强A | 2024-08-26 | 1.2794 | -10.61% | -13.24% | -16.02% | -8.68% | 0.12% | 定投 | |||
34 | 006503 | 财通集成电路产业股票C | 2024-08-26 | 1.2910 | -7.78% | -15.45% | -20.15% | -20.75% | 0.0% | 定投 | |||
35 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-26 | 1.3055 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-26 | 1.3059 | -3.10% | -6.36% | -10.03% | -6.86% | 0.12% | 定投 | |||
37 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-26 | 1.3280 | -5.36% | -9.18% | -12.97% | -9.51% | 0.12% | 定投 | |||
38 | 006502 | 财通集成电路产业股票A | 2024-08-26 | 1.3516 | -7.37% | -14.77% | -19.22% | -19.14% | ![]() | 0.15% | 定投 | ||
39 | 003231 | 创金合信医疗保健股票C | 2024-08-26 | 1.3530 | -17.39% | -27.67% | -34.79% | -36.92% | 0.0% | 定投 | |||
40 | 003230 | 创金合信医疗保健股票A | 2024-08-26 | 1.4034 | -17.08% | -27.18% | -34.17% | -35.82% | ![]() | 0.15% | 定投 | ||
41 | 005969 | 创金合信工业周期股票C | 2024-08-26 | 1.4126 | -17.26% | -28.81% | -37.08% | -27.61% | 0.0% | 定投 | |||
42 | 005928 | 创金合信新能源汽车股票C | 2024-08-26 | 1.4498 | -10.57% | -23.02% | -32.93% | -18.55% | 0.0% | 定投 | |||
43 | 005968 | 创金合信工业周期股票A | 2024-08-26 | 1.4745 | -16.95% | -28.34% | -36.50% | -26.21% | ![]() | 0.15% | 定投 | ||
44 | 005927 | 创金合信新能源汽车股票A | 2024-08-26 | 1.5163 | -10.24% | -22.51% | -32.31% | -16.95% | ![]() | 0.15% | 定投 | ||
45 | 200002 | 长城久泰沪深300指数A | 2024-08-26 | 1.5283 | -7.19% | -14.13% | -20.22% | -22.98% | ![]() | 0.15% | 定投 | ||
46 | 018009 | 长盛医疗量化股票C | 2024-08-26 | 1.5934 | -7.21% | -- | -- | -- | 0.0% | 定投 | |||
47 | 002300 | 长盛医疗量化股票A | 2024-08-26 | 1.6069 | -6.90% | -9.88% | -14.03% | -13.50% | ![]() | 0.15% | 定投 | ||
48 | 003191 | 创金合信消费主题股票C | 2024-08-26 | 1.6353 | -16.15% | -22.50% | -26.60% | -23.85% | 0.0% | 定投 | |||
49 | 000042 | 财通中证ESG100指数增强A | 2024-08-26 | 1.6689 | -3.49% | -5.14% | -8.00% | -1.65% | 0.12% | 定投 | |||
50 | 003190 | 创金合信消费主题股票A | 2024-08-26 | 1.7070 | -15.84% | -21.96% | -25.85% | -22.44% | ![]() | 0.15% | 定投 | ||
51 | 005562 | 创金合信中证红利低波动指数C | 2024-08-26 | 1.8760 | 4.40% | 10.36% | 15.44% | 37.50% | 0.0% | 定投 | |||
52 | 005561 | 创金合信中证红利低波动指数A | 2024-08-26 | 1.8994 | 4.52% | 10.60% | 15.82% | 38.29% | 0.15% | 定投 | |||
53 | 003625 | 创金合信资源主题精选股票C | 2024-08-26 | 2.2168 | 0.03% | -0.60% | -3.90% | 24.19% | 0.0% | 定投 | |||
54 | 003624 | 创金合信资源主题精选股票A | 2024-08-26 | 2.3072 | 0.31% | -0.08% | -3.17% | 25.94% | ![]() | 0.15% | 定投 |