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1 | 019270 | 财通中证1000指数增强A | 2024-08-27 | 0.8008 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 018633 | 财通中证500指数增强A | 2024-08-27 | 0.8021 | -10.26% | -- | -- | -- | 0.15% | 定投 | |||
3 | 006912 | 长城久泰沪深300指数C | 2024-08-27 | 0.8244 | -7.33% | -14.38% | -20.56% | -23.55% | 0.0% | 定投 | |||
4 | 011150 | 创金合信ESG责任投资股票C | 2024-08-27 | 0.8308 | -16.41% | -19.99% | -19.79% | -- | 0.0% | 定投 | |||
5 | 011686 | 创金合信先进装备股票C | 2024-08-27 | 0.8376 | -11.91% | -16.19% | -18.34% | -- | 0.0% | 定投 | |||
6 | 002210 | 创金合信量化多因子股票A | 2024-08-27 | 0.8383 | -15.58% | -21.30% | -23.66% | -15.41% | ![]() | 0.15% | 定投 | ||
7 | 011147 | 创金合信气候变化责任投资股票C | 2024-08-27 | 0.8395 | -8.14% | -14.94% | -23.54% | -- | 0.0% | 定投 | |||
8 | 011463 | 长城量化精选股票C | 2024-08-27 | 0.8445 | -24.01% | -30.36% | -33.76% | -- | 0.0% | 定投 | |||
9 | 011149 | 创金合信ESG责任投资股票A | 2024-08-27 | 0.8462 | -16.19% | -19.58% | -19.17% | -- | 0.15% | 定投 | |||
10 | 019339 | 创金合信启富优选股票发起C | 2024-08-27 | 0.8471 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019338 | 创金合信启富优选股票发起A | 2024-08-27 | 0.8509 | -- | -- | -- | -- | 0.15% | 定投 | |||
12 | 011146 | 创金合信气候变化责任投资股票A | 2024-08-27 | 0.8519 | -7.94% | -14.60% | -23.11% | -- | 0.15% | 定投 | |||
13 | 011685 | 创金合信先进装备股票A | 2024-08-27 | 0.8533 | -11.68% | -15.75% | -17.68% | -- | 0.15% | 定投 | |||
14 | 006926 | 长城量化精选股票A | 2024-08-27 | 0.8597 | -23.81% | -30.01% | -33.28% | -31.06% | ![]() | 0.15% | 定投 | ||
15 | 011350 | 淳厚现代服务业C | 2024-08-27 | 0.8646 | -0.84% | -3.66% | -5.36% | -- | 0.0% | 定投 | |||
16 | 019403 | 财通资管中证1000指数增强C | 2024-08-27 | 0.8663 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019402 | 财通资管中证1000指数增强A | 2024-08-27 | 0.8679 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 519935 | 长信创新驱动股票 | 2024-08-27 | 0.8730 | -9.52% | -26.50% | -34.95% | -38.75% | ![]() | 1.50% | 定投 | ||
19 | 002316 | 创金合信中证500增强C | 2024-08-27 | 0.8787 | -13.16% | -18.37% | -21.71% | -17.64% | 0.0% | 定投 | |||
20 | 011349 | 淳厚现代服务业A | 2024-08-27 | 0.8803 | -0.51% | -3.06% | -4.51% | -- | 0.15% | 定投 | |||
21 | 002311 | 创金合信中证500增强A | 2024-08-27 | 0.8808 | -13.11% | -18.28% | -21.59% | -17.42% | 0.15% | 定投 | |||
22 | 013133 | 创金合信文娱媒体股票发起C | 2024-08-27 | 0.9003 | -4.71% | -2.85% | -2.30% | -- | 0.0% | 定投 | |||
23 | 013132 | 创金合信文娱媒体股票发起A | 2024-08-27 | 0.9139 | -4.46% | -2.34% | -1.55% | -- | 0.15% | 定投 | |||
24 | 013152 | 长信消费精选量化股票C | 2024-08-27 | 0.9309 | -23.25% | -29.00% | -33.57% | -- | 0.0% | 定投 | |||
25 | 004805 | 长信消费精选量化股票A | 2024-08-27 | 0.9426 | -23.09% | -28.72% | -33.18% | -35.54% | ![]() | 1.50% | 定投 | ||
26 | 007448 | 长信沪深300指数C | 2024-08-27 | 0.9952 | -0.99% | -4.71% | -9.43% | -7.81% | 0.0% | 定投 | |||
27 | 003184 | 财通中证ESG100指数增强C | 2024-08-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
28 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0047 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0103 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-27 | 1.0153 | -7.77% | -12.00% | -16.51% | -16.37% | 0.12% | 定投 | |||
31 | 019272 | 长城量化小盘股票C | 2024-08-27 | 1.0174 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 005137 | 长信沪深300指数A | 2024-08-27 | 1.0182 | -0.78% | -4.32% | -8.90% | -6.85% | 0.80% | 定投 | |||
33 | 013151 | 长信低碳环保量化股票C | 2024-08-27 | 1.0184 | -18.85% | -32.65% | -41.60% | -- | 0.0% | 定投 | |||
34 | 020544 | 财通资管中债1-3年国开债E | 2024-08-27 | 1.0204 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 007903 | 长城量化小盘股票A | 2024-08-27 | 1.0214 | -13.52% | -16.24% | -17.69% | -- | ![]() | 0.15% | 定投 | ||
36 | 017040 | 长安沪深300非周期指数C | 2024-08-27 | 1.0260 | -7.98% | -- | -- | -- | 0.0% | 定投 | |||
37 | 740101 | 长安沪深300非周期指数A | 2024-08-27 | 1.0280 | -7.85% | -14.01% | -19.33% | -21.14% | 0.15% | 定投 | |||
38 | 004925 | 长信低碳环保量化股票A | 2024-08-27 | 1.0305 | -18.68% | -32.40% | -41.30% | -30.66% | ![]() | 1.50% | 定投 | ||
39 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0334 | 1.19% | 1.95% | -- | -- | 0.0% | 定投 | |||
40 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0341 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
41 | 007413 | 长城中证500指数增强C | 2024-08-27 | 1.0357 | -10.76% | -13.50% | -16.39% | -9.41% | 0.0% | 定投 | |||
42 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0391 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015966 | 淳厚中债1-3年政金债指数 | 2024-08-27 | 1.0393 | 1.97% | -- | -- | -- | 0.60% | 定投 | |||
44 | 012735 | 财通资管中债1-3年国开债A | 2024-08-27 | 1.0433 | 2.22% | 3.77% | 5.17% | -- | 0.06% | 定投 | |||
45 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0455 | 1.03% | 2.05% | -- | -- | 0.0% | 定投 | |||
46 | 012736 | 财通资管中债1-3年国开债C | 2024-08-27 | 1.0650 | 2.17% | 6.86% | 9.76% | -- | 0.0% | 定投 | |||
47 | 519100 | 长盛中证100指数 | 2024-08-27 | 1.0771 | -2.30% | -6.09% | -10.46% | -10.11% | ![]() | 0.15% | 定投 | ||
48 | 519975 | 长信量化中小盘股票 | 2024-08-27 | 1.0830 | -10.42% | -16.38% | -20.98% | -11.86% | ![]() | 1.50% | 定投 | ||
49 | 004858 | 长信量化多策略股票C | 2024-08-27 | 1.0842 | -2.24% | -7.48% | -13.37% | -10.90% | 0.0% | 定投 | |||
50 | 011230 | 创金合信数字经济主题股票C | 2024-08-27 | 1.1006 | -10.36% | -18.90% | -20.76% | -- | 0.0% | 定投 | |||
51 | 011229 | 创金合信数字经济主题股票A | 2024-08-27 | 1.1207 | -10.12% | -18.50% | -20.17% | -- | 0.15% | 定投 | |||
52 | 006928 | 长城创业板指数增强发起式C | 2024-08-27 | 1.1332 | -16.35% | -27.47% | -35.01% | -34.62% | 0.0% | 定投 | |||
53 | 013881 | 长信中证500指数C | 2024-08-27 | 1.1466 | -7.43% | -13.56% | -- | -- | 0.0% | 定投 | |||
54 | 003647 | 创金合信中证1000增强C | 2024-08-27 | 1.1484 | -13.44% | -19.12% | -21.33% | -13.72% | 0.0% | 定投 | |||
55 | 519965 | 长信量化多策略股票A | 2024-08-27 | 1.1554 | -1.66% | -6.52% | -12.23% | -9.19% | ![]() | 1.50% | 定投 | ||
56 | 001879 | 长城创业板指数增强发起式A | 2024-08-27 | 1.1587 | -16.23% | -27.27% | -34.75% | -34.12% | ![]() | 0.15% | 定投 | ||
57 | 004945 | 长信中证500指数A | 2024-08-27 | 1.1604 | -7.22% | -13.19% | -17.70% | -12.70% | 1.50% | 定投 | |||
58 | 003646 | 创金合信中证1000增强A | 2024-08-27 | 1.1681 | -13.34% | -18.95% | -21.09% | -13.25% | 0.15% | 定投 | |||
59 | 002315 | 创金合信沪深300增强C | 2024-08-27 | 1.2046 | -2.72% | -6.25% | -10.79% | -10.46% | 0.0% | 定投 | |||
60 | 002310 | 创金合信沪深300增强A | 2024-08-27 | 1.2093 | -2.67% | -6.15% | -10.66% | -10.23% | 0.15% | 定投 | |||
61 | 005496 | 创金合信科技成长股票C | 2024-08-27 | 1.2139 | -15.50% | -23.10% | -25.37% | -23.58% | 0.0% | 定投 | |||
62 | 005495 | 创金合信科技成长股票A | 2024-08-27 | 1.2584 | -15.27% | -22.72% | -24.82% | -22.58% | ![]() | 0.15% | 定投 | ||
63 | 005850 | 财通沪深300指数增强 | 2024-08-27 | 1.2585 | -5.50% | -9.56% | -12.63% | -9.07% | ![]() | 0.15% | 定投 | ||
64 | 006048 | 长城中证500指数增强A | 2024-08-27 | 1.2670 | -10.61% | -13.24% | -16.02% | -8.68% | 0.12% | 定投 | |||
65 | 006503 | 财通集成电路产业股票C | 2024-08-27 | 1.2719 | -7.78% | -15.45% | -20.15% | -20.75% | 0.0% | 定投 | |||
66 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-27 | 1.2986 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-27 | 1.2991 | -3.10% | -6.36% | -10.03% | -6.86% | 0.12% | 定投 | |||
68 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-27 | 1.3200 | -5.36% | -9.18% | -12.97% | -9.51% | 0.12% | 定投 | |||
69 | 006502 | 财通集成电路产业股票A | 2024-08-27 | 1.3317 | -7.37% | -14.77% | -19.22% | -19.14% | ![]() | 0.15% | 定投 | ||
70 | 003231 | 创金合信医疗保健股票C | 2024-08-27 | 1.3549 | -17.39% | -27.67% | -34.79% | -36.92% | 0.0% | 定投 | |||
71 | 005969 | 创金合信工业周期股票C | 2024-08-27 | 1.4034 | -17.26% | -28.81% | -37.08% | -27.61% | 0.0% | 定投 | |||
72 | 003230 | 创金合信医疗保健股票A | 2024-08-27 | 1.4054 | -17.08% | -27.18% | -34.17% | -35.82% | ![]() | 0.15% | 定投 | ||
73 | 005928 | 创金合信新能源汽车股票C | 2024-08-27 | 1.4401 | -10.57% | -23.02% | -32.93% | -18.55% | 0.0% | 定投 | |||
74 | 005968 | 创金合信工业周期股票A | 2024-08-27 | 1.4650 | -16.95% | -28.34% | -36.50% | -26.21% | ![]() | 0.15% | 定投 | ||
75 | 005927 | 创金合信新能源汽车股票A | 2024-08-27 | 1.5062 | -10.24% | -22.51% | -32.31% | -16.95% | ![]() | 0.15% | 定投 | ||
76 | 200002 | 长城久泰沪深300指数A | 2024-08-27 | 1.5218 | -7.19% | -14.13% | -20.22% | -22.98% | ![]() | 0.15% | 定投 | ||
77 | 018009 | 长盛医疗量化股票C | 2024-08-27 | 1.5873 | -7.21% | -- | -- | -- | 0.0% | 定投 | |||
78 | 002300 | 长盛医疗量化股票A | 2024-08-27 | 1.6008 | -6.90% | -9.88% | -14.03% | -13.50% | ![]() | 0.15% | 定投 | ||
79 | 003191 | 创金合信消费主题股票C | 2024-08-27 | 1.6272 | -16.15% | -22.50% | -26.60% | -23.85% | 0.0% | 定投 | |||
80 | 000042 | 财通中证ESG100指数增强A | 2024-08-27 | 1.6564 | -3.49% | -5.14% | -8.00% | -1.65% | 0.12% | 定投 |