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1 | 004945 | 长信中证500指数A | 2024-08-26 | 1.1683 | -7.18% | -13.45% | -18.22% | -13.29% | 1.50% | 定投 | |||
2 | 003647 | 创金合信中证1000增强C | 2024-08-26 | 1.1600 | -13.70% | -19.64% | -22.20% | -14.64% | 0.0% | 定投 | |||
3 | 003646 | 创金合信中证1000增强A | 2024-08-26 | 1.1799 | -13.61% | -19.48% | -21.97% | -14.18% | 0.15% | 定投 | |||
4 | 003184 | 财通中证ESG100指数增强C | 2024-08-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
5 | 002316 | 创金合信中证500增强C | 2024-08-26 | 0.8890 | -12.89% | -18.36% | -21.99% | -17.95% | 0.0% | 定投 | |||
6 | 002315 | 创金合信沪深300增强C | 2024-08-26 | 1.2109 | -2.31% | -6.25% | -11.04% | -10.59% | 0.0% | 定投 | |||
7 | 002311 | 创金合信中证500增强A | 2024-08-26 | 0.8912 | -12.85% | -18.28% | -21.88% | -17.73% | 0.15% | 定投 | |||
8 | 002310 | 创金合信沪深300增强A | 2024-08-26 | 1.2157 | -2.25% | -6.15% | -10.91% | -10.36% | 0.15% | 定投 | |||
9 | 001879 | 长城创业板指数增强发起式A | 2024-08-26 | 1.1696 | -16.36% | -27.37% | -34.98% | -34.27% | ![]() | 0.15% | 定投 | ||
10 | 000042 | 财通中证ESG100指数增强A | 2024-08-26 | 1.6689 | -3.11% | -5.20% | -8.36% | -1.92% | 0.12% | 定投 |