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1 | 005561 | 创金合信中证红利低波动指数A | 2024-07-22 | 1.9050 | 6.55% | 12.63% | 17.67% | 40.68% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-07-22 | 1.8820 | 6.44% | 12.39% | 17.30% | 39.88% | 0.0% | 定投 | |||
3 | 519100 | 长盛中证100指数 | 2024-07-22 | 1.1367 | 2.27% | -2.14% | -6.89% | -5.47% | ![]() | 0.15% | 定投 | ||
4 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 2.09% | -3.79% | -- | -- | 0.10% | 定投 | |||
5 | 012735 | 财通资管中债1-3年国开债A | 2024-07-22 | 1.0405 | 2.07% | 3.57% | -- | -- | 0.06% | 定投 | |||
6 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 2.04% | -3.88% | -- | -- | 0.0% | 定投 | |||
7 | 012736 | 财通资管中债1-3年国开债C | 2024-07-22 | 1.0623 | 2.00% | 6.96% | -- | -- | 0.0% | 定投 | |||
8 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.38% | -2.33% | -6.35% | -1.75% | 0.12% | 定投 | |||
9 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0321 | 1.23% | 1.95% | -- | -- | 0.0% | 定投 | |||
10 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0379 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0445 | 1.08% | 2.12% | -- | -- | 0.0% | 定投 | |||
12 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0328 | 0.93% | -- | -- | -- | 0.0% | 定投 | |||
13 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 0.82% | -1.07% | -4.29% | 3.50% | 0.12% | 定投 | |||
14 | 002310 | 创金合信沪深300增强A | 2024-07-22 | 1.2556 | 0.26% | -3.82% | -8.68% | -6.94% | 0.15% | 定投 | |||
15 | 002315 | 创金合信沪深300增强C | 2024-07-22 | 1.2508 | 0.21% | -3.91% | -8.81% | -7.18% | 0.0% | 定投 | |||
16 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | -1.06% | -5.11% | -9.20% | -4.25% | 0.12% | 定投 | |||
17 | 740101 | 长安沪深300非周期指数A | 2024-07-22 | 1.1160 | -2.04% | -8.72% | -14.51% | -15.16% | 0.15% | 定投 | |||
18 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-22 | 1.0774 | -3.48% | -7.94% | -12.77% | -11.72% | 0.12% | 定投 | |||
19 | 200002 | 长城久泰沪深300指数A | 2024-07-22 | 1.5790 | -5.35% | -12.50% | -18.81% | -20.57% | ![]() | 0.15% | 定投 | ||
20 | 006912 | 长城久泰沪深300指数C | 2024-07-22 | 0.8557 | -5.50% | -12.76% | -19.15% | -21.17% | 0.0% | 定投 | |||
21 | 018633 | 财通中证500指数增强A | 2024-07-22 | 0.8583 | -6.55% | -- | -- | -- | 0.15% | 定投 | |||
22 | 018634 | 财通中证500指数增强C | 2024-07-22 | 0.8548 | -6.75% | -- | -- | -- | 0.0% | 定投 | |||
23 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-22 | 0.7444 | -6.81% | -- | -- | -- | 0.12% | 定投 | |||
24 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-22 | 0.7419 | -6.93% | -- | -- | -- | 0.0% | 定投 | |||
25 | 006048 | 长城中证500指数增强A | 2024-07-22 | 1.3542 | -7.18% | -9.43% | -12.35% | -3.13% | 0.12% | 定投 | |||
26 | 007413 | 长城中证500指数增强C | 2024-07-22 | 1.1073 | -7.32% | -9.69% | -12.73% | -3.90% | 0.0% | 定投 | |||
27 | 001879 | 长城创业板指数增强发起式A | 2024-07-22 | 1.3067 | -9.55% | -21.57% | -29.45% | -26.66% | ![]() | 0.15% | 定投 | ||
28 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-22 | 0.6582 | -9.58% | -14.00% | -- | -- | 0.10% | 定投 | |||
29 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-22 | 0.6551 | -9.62% | -14.08% | -- | -- | 0.0% | 定投 | |||
30 | 006928 | 长城创业板指数增强发起式C | 2024-07-22 | 1.2783 | -9.69% | -21.79% | -29.73% | -27.24% | 0.0% | 定投 | |||
31 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-22 | 0.8038 | -10.05% | -9.69% | -13.36% | -13.11% | 0.12% | 定投 | |||
32 | 002311 | 创金合信中证500增强A | 2024-07-22 | 0.9407 | -10.76% | -15.58% | -18.86% | -13.12% | 0.15% | 定投 | |||
33 | 002316 | 创金合信中证500增强C | 2024-07-22 | 0.9385 | -10.81% | -15.66% | -18.98% | -13.36% | 0.0% | 定投 | |||
34 | 003646 | 创金合信中证1000增强A | 2024-07-22 | 1.2181 | -13.25% | -18.22% | -19.98% | -10.60% | 0.15% | 定投 | |||
35 | 003647 | 创金合信中证1000增强C | 2024-07-22 | 1.1978 | -13.35% | -18.39% | -20.22% | -11.09% | 0.0% | 定投 | |||
36 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-22 | 1.3711 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-22 | 0.8038 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 019270 | 财通中证1000指数增强A | 2024-07-22 | 0.8566 | -- | -- | -- | -- | 1.50% | 定投 | |||
39 | 019271 | 财通中证1000指数增强C | 2024-07-22 | 0.8542 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0041 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 019993 | 创金合信北证50成份指数增强A | 2024-07-22 | 0.8322 | -- | -- | -- | -- | 0.12% | 定投 | |||
42 | 019994 | 创金合信北证50成份指数增强C | 2024-07-22 | 0.8309 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019402 | 财通资管中证1000指数增强A | 2024-07-22 | 0.9089 | -- | -- | -- | -- | 0.15% | 定投 | |||
44 | 019403 | 财通资管中证1000指数增强C | 2024-07-22 | 0.9077 | -- | -- | -- | -- | 0.0% | 定投 |