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1 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.73% | 11.76% | 16.80% | 39.67% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.62% | 11.52% | 16.43% | 38.89% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | 0.57% | -1.34% | -4.56% | 2.98% | 0.12% | 定投 | |||
8 | 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 | ||
9 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | 1.05% | -2.61% | -6.60% | -2.17% | 0.12% | 定投 | |||
10 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | -0.10% | -4.12% | -8.95% | -7.39% | 0.15% | 定投 | |||
11 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | -0.15% | -4.21% | -9.08% | -7.64% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -1.16% | -5.24% | -9.32% | -4.63% | 0.12% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 006048 | 长城中证500指数增强A | 2024-07-23 | 1.3180 | -6.70% | -9.21% | -12.13% | -3.35% | 0.12% | 定投 | |||
19 | 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 | |||
20 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -5.75% | -12.82% | -19.09% | -20.99% | ![]() | 0.15% | 定投 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | -9.06% | -21.08% | -29.01% | -26.54% | ![]() | 0.15% | 定投 | ||
29 | 006928 | 长城创业板指数增强发起式C | 2024-07-23 | 1.2405 | -9.20% | -21.30% | -29.29% | -27.12% | 0.0% | 定投 | |||
30 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | -6.10% | -- | -- | -- | 0.15% | 定投 | |||
37 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | -6.30% | -- | -- | -- | 0.0% | 定投 | |||
38 | 019271 | 财通中证1000指数增强C | 2024-07-23 | 0.8359 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 019270 | 财通中证1000指数增强A | 2024-07-23 | 0.8383 | -- | -- | -- | -- | 1.50% | 定投 | |||
40 | 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 | |||
41 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | -- | -- | -- | -- | 0.12% | 定投 | |||
42 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | -- | -- | -- | -- | 0.15% | 定投 |