1 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-26 | 1.3350 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-26 | 0.7989 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019270 | 财通中证1000指数增强A | 2024-07-26 | 0.8407 | -- | -- | -- | -- | 1.50% | 定投 | |||
4 | 019271 | 财通中证1000指数增强C | 2024-07-26 | 0.8383 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0045 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019993 | 创金合信北证50成份指数增强A | 2024-07-26 | 0.8091 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 019994 | 创金合信北证50成份指数增强C | 2024-07-26 | 0.8077 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019402 | 财通资管中证1000指数增强A | 2024-07-26 | 0.8906 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 019403 | 财通资管中证1000指数增强C | 2024-07-26 | 0.8894 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 003647 | 创金合信中证1000增强C | 2024-07-26 | 1.1760 | -14.24% | -19.23% | -20.94% | -12.09% | 0.0% | 定投 | |||
11 | 003646 | 创金合信中证1000增强A | 2024-07-26 | 1.1959 | -14.16% | -19.07% | -20.70% | -11.60% | 0.15% | 定投 | |||
12 | 006928 | 长城创业板指数增强发起式C | 2024-07-26 | 1.2294 | -12.27% | -23.94% | -31.65% | -29.57% | 0.0% | 定投 | |||
13 | 002316 | 创金合信中证500增强C | 2024-07-26 | 0.9157 | -12.24% | -17.01% | -20.17% | -14.88% | 0.0% | 定投 | |||
14 | 002311 | 创金合信中证500增强A | 2024-07-26 | 0.9178 | -12.19% | -16.93% | -20.05% | -14.66% | 0.15% | 定投 | |||
15 | 001879 | 长城创业板指数增强发起式A | 2024-07-26 | 1.2568 | -12.13% | -23.72% | -31.37% | -29.01% | 0.15% | 定投 | |||
16 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-26 | 0.6448 | -11.26% | -15.35% | -- | -- | 0.0% | 定投 | |||
17 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-26 | 0.6479 | -11.21% | -15.26% | -- | -- | 0.10% | 定投 | |||
18 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-26 | 0.7990 | -9.92% | -8.91% | -12.41% | -12.20% | 0.12% | 定投 | |||
19 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-26 | 0.7141 | -9.15% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-26 | 0.7166 | -9.03% | -- | -- | -- | 0.12% | 定投 | |||
21 | 018634 | 财通中证500指数增强C | 2024-07-26 | 0.8342 | -8.57% | -- | -- | -- | 0.0% | 定投 | |||
22 | 007413 | 长城中证500指数增强C | 2024-07-26 | 1.0868 | -8.54% | -10.84% | -13.71% | -5.31% | 0.0% | 定投 | |||
23 | 006048 | 长城中证500指数增强A | 2024-07-26 | 1.3292 | -8.39% | -10.57% | -13.34% | -4.54% | 0.12% | 定投 | |||
24 | 018633 | 财通中证500指数增强A | 2024-07-26 | 0.8377 | -8.37% | -- | -- | -- | 0.15% | 定投 | |||
25 | 006912 | 长城久泰沪深300指数C | 2024-07-26 | 0.8349 | -8.17% | -14.90% | -20.96% | -23.13% | 0.0% | 定投 | |||
26 | 200002 | 长城久泰沪深300指数A | 2024-07-26 | 1.5406 | -8.03% | -14.65% | -20.63% | -22.56% | 0.15% | 定投 | |||
27 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-26 | 1.0443 | -6.79% | -10.77% | -15.31% | -14.48% | 0.12% | 定投 | |||
28 | 740101 | 长安沪深300非周期指数A | 2024-07-26 | 1.0830 | -4.99% | -11.12% | -16.62% | -17.53% | 0.15% | 定投 | |||
29 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-26 | 1.3630 | -3.87% | -7.45% | -11.28% | -6.77% | 0.12% | 定投 | |||
30 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-26 | 0.6689 | -3.37% | -8.85% | -- | -- | 0.0% | 定投 | |||
31 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-26 | 0.6708 | -3.32% | -8.76% | -- | -- | 0.10% | 定投 | |||
32 | 002315 | 创金合信沪深300增强C | 2024-07-26 | 1.2234 | -2.53% | -5.99% | -10.59% | -9.29% | 0.0% | 定投 | |||
33 | 002310 | 创金合信沪深300增强A | 2024-07-26 | 1.2281 | -2.48% | -5.89% | -10.46% | -9.05% | 0.15% | 定投 | |||
34 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-26 | 1.3352 | -1.68% | -4.82% | -8.57% | -4.34% | 0.12% | 定投 | |||
35 | 000042 | 财通中证ESG100指数增强A | 2024-07-26 | 1.7123 | -1.65% | -3.00% | -5.97% | 1.40% | 0.12% | 定投 | |||
36 | 519100 | 长盛中证100指数 | 2024-07-26 | 1.1063 | -0.88% | -4.63% | -9.07% | -7.97% | 0.15% | 定投 | |||
37 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0330 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
38 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0448 | 1.12% | 2.14% | -- | -- | 0.0% | 定投 | |||
39 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0325 | 1.26% | 1.99% | -- | -- | 0.0% | 定投 | |||
40 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0383 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
41 | 012736 | 财通资管中债1-3年国开债C | 2024-07-26 | 1.0637 | 2.22% | 7.19% | -- | -- | 0.0% | 定投 | |||
42 | 012735 | 财通资管中债1-3年国开债A | 2024-07-26 | 1.0419 | 2.28% | 3.78% | -- | -- | 0.06% | 定投 | |||
43 | 005562 | 创金合信中证红利低波动指数C | 2024-07-26 | 1.8529 | 3.64% | 9.84% | 15.08% | 37.29% | 0.0% | 定投 | |||
44 | 005561 | 创金合信中证红利低波动指数A | 2024-07-26 | 1.8756 | 3.75% | 10.08% | 15.45% | 38.07% | 0.15% | 定投 |