1 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | -4.40% | -10.96% | -16.72% | -17.45% | 0.15% | 定投 | |||
2 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | -11.49% | -23.25% | -31.13% | -28.60% | 0.15% | 定投 | |||
3 | 006928 | 长城创业板指数增强发起式C | 2024-07-23 | 1.2405 | -11.63% | -23.47% | -31.41% | -29.17% | 0.0% | 定投 | |||
4 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -7.07% | -14.11% | -20.39% | -22.20% | 0.15% | 定投 | |||
5 | 006912 | 长城久泰沪深300指数C | 2024-07-23 | 0.8413 | -7.22% | -14.36% | -20.73% | -22.78% | 0.0% | 定投 | |||
6 | 006048 | 长城中证500指数增强A | 2024-07-23 | 1.3180 | -8.96% | -11.44% | -14.50% | -5.74% | 0.12% | 定投 | |||
7 | 007413 | 长城中证500指数增强C | 2024-07-23 | 1.0777 | -9.10% | -11.70% | -14.86% | -6.50% | 0.0% | 定投 | |||
8 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0380 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0445 | 1.09% | 2.12% | -- | -- | 0.0% | 定投 | |||
10 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | -1.66% | -5.67% | -10.59% | -8.96% | 0.15% | 定投 | |||
13 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | -1.71% | -5.76% | -10.72% | -9.19% | 0.0% | 定投 | |||
14 | 003646 | 创金合信中证1000增强A | 2024-07-23 | 1.1878 | -14.51% | -19.70% | -21.71% | -12.61% | 0.15% | 定投 | |||
15 | 003647 | 创金合信中证1000增强C | 2024-07-23 | 1.1680 | -14.60% | -19.86% | -21.94% | -13.10% | 0.0% | 定投 | |||
16 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | -12.37% | -17.40% | -20.83% | -15.44% | 0.15% | 定投 | |||
17 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | -12.42% | -17.49% | -20.95% | -15.66% | 0.0% | 定投 | |||
18 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.45% | 11.42% | 16.34% | 39.35% | 0.15% | 定投 | |||
19 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.33% | 11.18% | 15.97% | 38.56% | 0.0% | 定投 | |||
20 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-23 | 0.7215 | -8.79% | -- | -- | -- | 0.12% | 定投 | |||
21 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-23 | 0.7189 | -8.92% | -- | -- | -- | 0.0% | 定投 | |||
22 | 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% | 1.97% | -- | -- | 0.0% | 定投 | |||
23 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | -0.77% | -4.43% | -8.50% | -4.04% | 0.12% | 定投 | |||
24 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -3.07% | -7.14% | -11.30% | -6.59% | 0.12% | 定投 | |||
26 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | -0.04% | -4.34% | -9.08% | -7.72% | 0.15% | 定投 | |||
27 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -6.15% | -10.52% | -15.32% | -14.34% | 0.12% | 定投 | |||
28 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0328 | 0.93% | -- | -- | -- | 0.0% | 定投 | |||
29 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -10.74% | -10.52% | -14.40% | -14.07% | 0.12% | 定投 | |||
30 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | -- | -- | -- | -- | 0.15% | 定投 | |||
32 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 2.24% | 3.73% | -- | -- | 0.06% | 定投 | |||
34 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.17% | 7.13% | -- | -- | 0.0% | 定投 | |||
35 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-23 | 0.6464 | -10.48% | -15.29% | -- | -- | 0.10% | 定投 | |||
36 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-23 | 0.6433 | -10.53% | -15.38% | -- | -- | 0.0% | 定投 | |||
37 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-23 | 0.6759 | -1.81% | -8.01% | -- | -- | 0.10% | 定投 | |||
38 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-23 | 0.6740 | -1.86% | -8.10% | -- | -- | 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 | 019271 | 财通中证1000指数增强C | 2024-07-23 | 0.8359 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | -8.46% | -- | -- | -- | 0.15% | 定投 | |||
42 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | -8.65% | -- | -- | -- | 0.0% | 定投 | |||
43 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | -0.93% | -2.89% | -6.23% | 1.34% | 0.12% | 定投 | |||
44 | 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 |