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1 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 10.51% | 16.86% | 22.59% | 46.55% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-07-03 | 1.9411 | 10.39% | 16.60% | 22.19% | 45.72% | 0.0% | 定投 | |||
3 | 000042 | 财通中证ESG100指数增强A | 2024-07-03 | 1.7242 | -1.22% | -2.73% | -5.81% | 2.29% | 0.12% | 定投 | |||
4 | 006048 | 长城中证500指数增强A | 2024-07-03 | 1.3726 | -5.68% | -7.77% | -10.60% | -0.65% | 0.12% | 定投 | |||
5 | 007413 | 长城中证500指数增强C | 2024-07-03 | 1.1225 | -5.82% | -8.05% | -10.99% | -1.47% | 0.0% | 定投 | |||
6 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-03 | 1.3421 | -1.84% | -5.10% | -8.93% | -4.02% | 0.12% | 定投 | |||
7 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-03 | 1.3790 | -3.40% | -7.01% | -10.90% | -5.62% | 0.12% | 定投 | |||
8 | 003646 | 创金合信中证1000增强A | 2024-07-03 | 1.2478 | -11.14% | -15.83% | -17.29% | -7.00% | 0.15% | 定投 | |||
9 | 003647 | 创金合信中证1000增强C | 2024-07-03 | 1.2272 | -11.23% | -16.01% | -17.54% | -7.52% | 0.0% | 定投 | |||
10 | 519100 | 长盛中证100指数 | 2024-07-03 | 1.1113 | -1.35% | -5.25% | -9.77% | -8.08% | ![]() | 0.15% | 定投 | ||
11 | 002310 | 创金合信沪深300增强A | 2024-07-03 | 1.2443 | -1.87% | -5.54% | -10.29% | -8.21% | 0.15% | 定投 | |||
12 | 002315 | 创金合信沪深300增强C | 2024-07-03 | 1.2396 | -1.92% | -5.64% | -10.42% | -8.45% | 0.0% | 定投 | |||
13 | 002311 | 创金合信中证500增强A | 2024-07-03 | 0.9569 | -8.98% | -13.73% | -16.87% | -10.47% | 0.15% | 定投 | |||
14 | 002316 | 创金合信中证500增强C | 2024-07-03 | 0.9548 | -9.03% | -13.82% | -17.00% | -10.72% | 0.0% | 定投 | |||
15 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-03 | 1.0621 | -5.46% | -9.46% | -14.21% | -12.95% | 0.12% | 定投 | |||
16 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-03 | 0.7811 | -12.56% | -11.68% | -15.15% | -14.79% | 0.12% | 定投 | |||
17 | 740101 | 长安沪深300非周期指数A | 2024-07-03 | 1.0850 | -6.22% | -12.22% | -17.77% | -18.00% | 0.15% | 定投 | |||
18 | 200002 | 长城久泰沪深300指数A | 2024-07-03 | 1.5743 | -6.68% | -13.54% | -19.64% | -21.01% | ![]() | 0.15% | 定投 | ||
19 | 006912 | 长城久泰沪深300指数C | 2024-07-03 | 0.8533 | -6.83% | -13.79% | -19.98% | -21.61% | 0.0% | 定投 | |||
20 | 001879 | 长城创业板指数增强发起式A | 2024-07-03 | 1.2907 | -11.19% | -22.94% | -30.63% | -26.97% | ![]() | 0.15% | 定投 | ||
21 | 006928 | 长城创业板指数增强发起式C | 2024-07-03 | 1.2628 | -11.33% | -23.16% | -30.91% | -27.56% | 0.0% | 定投 | |||
22 | 014206 | 长城中证医药卫生指数增强C | 2024-07-03 | 0.7303 | -14.09% | -19.96% | -- | -- | 0.0% | 定投 | |||
23 | 014205 | 长城中证医药卫生指数增强A | 2024-07-03 | 0.7349 | -13.95% | -19.72% | -- | -- | 0.12% | 定投 | |||
24 | 019993 | 创金合信北证50成份指数增强A | 2024-07-03 | 0.7934 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 019994 | 创金合信北证50成份指数增强C | 2024-07-03 | 0.7922 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0313 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
27 | 018634 | 财通中证500指数增强C | 2024-07-03 | 0.8685 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 018633 | 财通中证500指数增强A | 2024-07-03 | 0.8719 | -- | -- | -- | -- | 0.15% | 定投 | |||
29 | 019271 | 财通中证1000指数增强C | 2024-07-03 | 0.8708 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 019270 | 财通中证1000指数增强A | 2024-07-03 | 0.8731 | -- | -- | -- | -- | 1.50% | 定投 | |||
31 | 012736 | 财通资管中债1-3年国开债C | 2024-07-03 | 1.0603 | 2.04% | 7.27% | -- | -- | 0.0% | 定投 | |||
32 | 012735 | 财通资管中债1-3年国开债A | 2024-07-03 | 1.0386 | 2.10% | 3.57% | -- | -- | 0.06% | 定投 | |||
33 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0044 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019403 | 财通资管中证1000指数增强C | 2024-07-03 | 0.9173 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019402 | 财通资管中证1000指数增强A | 2024-07-03 | 0.9184 | -- | -- | -- | -- | 0.15% | 定投 | |||
36 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-03 | 0.7087 | 1.59% | -4.49% | -- | -- | 0.10% | 定投 | |||
37 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-03 | 0.7067 | 1.53% | -4.59% | -- | -- | 0.0% | 定投 | |||
38 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-03 | 0.6755 | -8.36% | -12.53% | -- | -- | 0.10% | 定投 | |||
39 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-03 | 0.6723 | -8.41% | -12.62% | -- | -- | 0.0% | 定投 | |||
40 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0439 | 1.13% | 2.16% | -- | -- | 0.0% | 定投 | |||
41 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0371 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0321 | 0.96% | -- | -- | -- | 0.0% | 定投 | |||
43 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-03 | 0.7125 | -11.41% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-03 | 0.7148 | -11.29% | -- | -- | -- | 0.12% | 定投 |