1 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 9.36% | 15.78% | 21.35% | 45.32% | 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 | 9.24% | 15.53% | 20.96% | 44.50% | 0.0% | 定投 | |||
3 | 000042 | 财通中证ESG100指数增强A | 2024-07-03 | 1.7242 | -1.82% | -3.23% | -6.27% | 1.93% | 0.12% | 定投 | |||
4 | 200002 | 长城久泰沪深300指数A | 2024-07-03 | 1.5743 | -7.36% | -14.07% | -20.10% | -21.38% | 0.15% | 定投 | |||
5 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-03 | 1.3790 | -3.91% | -7.41% | -11.25% | -5.89% | 0.12% | 定投 | |||
6 | 006048 | 长城中证500指数增强A | 2024-07-03 | 1.3726 | -6.53% | -8.63% | -11.40% | -1.41% | 0.12% | 定投 | |||
7 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-03 | 1.3421 | -2.20% | -5.33% | -9.12% | -4.12% | 0.12% | 定投 | |||
8 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-03 | 1.3419 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 005850 | 财通沪深300指数增强 | 2024-07-03 | 1.3207 | -3.50% | -7.14% | -10.35% | -4.85% | 0.15% | 定投 | |||
10 | 001879 | 长城创业板指数增强发起式A | 2024-07-03 | 1.2907 | -11.97% | -23.56% | -31.11% | -27.41% | 0.15% | 定投 | |||
11 | 006928 | 长城创业板指数增强发起式C | 2024-07-03 | 1.2628 | -12.11% | -23.78% | -31.39% | -27.99% | 0.0% | 定投 | |||
12 | 004945 | 长信中证500指数A | 2024-07-03 | 1.2550 | -2.59% | -8.86% | -13.41% | -5.61% | 1.50% | 定投 | |||
13 | 003646 | 创金合信中证1000增强A | 2024-07-03 | 1.2478 | -11.97% | -16.74% | -18.13% | -7.84% | 0.15% | 定投 | |||
14 | 002310 | 创金合信沪深300增强A | 2024-07-03 | 1.2443 | -2.16% | -5.70% | -10.40% | -8.22% | 0.15% | 定投 | |||
15 | 013881 | 长信中证500指数C | 2024-07-03 | 1.2408 | -2.80% | -9.25% | -- | -- | 0.0% | 定投 | |||
16 | 002315 | 创金合信沪深300增强C | 2024-07-03 | 1.2396 | -2.22% | -5.79% | -10.53% | -8.46% | 0.0% | 定投 | |||
17 | 003647 | 创金合信中证1000增强C | 2024-07-03 | 1.2272 | -12.06% | -16.90% | -18.37% | -8.35% | 0.0% | 定投 | |||
18 | 007413 | 长城中证500指数增强C | 2024-07-03 | 1.1225 | -6.67% | -8.90% | -11.79% | -2.21% | 0.0% | 定投 | |||
19 | 519100 | 长盛中证100指数 | 2024-07-03 | 1.1113 | -1.55% | -5.30% | -9.80% | -8.02% | 0.15% | 定投 | |||
20 | 740101 | 长安沪深300非周期指数A | 2024-07-03 | 1.0850 | -6.45% | -12.34% | -17.86% | -17.99% | 0.15% | 定投 | |||
21 | 017040 | 长安沪深300非周期指数C | 2024-07-03 | 1.0830 | -6.59% | -- | -- | -- | 0.0% | 定投 | |||
22 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-03 | 1.0621 | -6.38% | -10.23% | -14.92% | -13.52% | 0.12% | 定投 | |||
23 | 012736 | 财通资管中债1-3年国开债C | 2024-07-03 | 1.0603 | 2.08% | 7.31% | -- | -- | 0.0% | 定投 | |||
24 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0439 | 1.14% | 2.16% | -- | -- | 0.0% | 定投 | |||
25 | 005137 | 长信沪深300指数A | 2024-07-03 | 1.0437 | -0.17% | -3.68% | -8.72% | -4.51% | 0.80% | 定投 | |||
26 | 012735 | 财通资管中债1-3年国开债A | 2024-07-03 | 1.0386 | 2.14% | 3.60% | -- | -- | 0.06% | 定投 | |||
27 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0371 | 1.28% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-03 | 1.0353 | 2.01% | -- | -- | -- | 0.60% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007448 | 长信沪深300指数C | 2024-07-03 | 1.0208 | -0.38% | -4.07% | -9.25% | -5.51% | 0.0% | 定投 | |||
32 | 020544 | 财通资管中债1-3年国开债E | 2024-07-03 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0107 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 003184 | 财通中证ESG100指数增强C | 2024-07-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
36 | 002311 | 创金合信中证500增强A | 2024-07-03 | 0.9569 | -9.82% | -14.56% | -17.61% | -11.17% | 0.15% | 定投 | |||
37 | 002316 | 创金合信中证500增强C | 2024-07-03 | 0.9548 | -9.86% | -14.64% | -17.73% | -11.40% | 0.0% | 定投 | |||
38 | 019402 | 财通资管中证1000指数增强A | 2024-07-03 | 0.9184 | -- | -- | -- | -- | 0.15% | 定投 | |||
39 | 019403 | 财通资管中证1000指数增强C | 2024-07-03 | 0.9173 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 019270 | 财通中证1000指数增强A | 2024-07-03 | 0.8731 | -- | -- | -- | -- | 1.50% | 定投 | |||
41 | 018633 | 财通中证500指数增强A | 2024-07-03 | 0.8719 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 019271 | 财通中证1000指数增强C | 2024-07-03 | 0.8708 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 018634 | 财通中证500指数增强C | 2024-07-03 | 0.8685 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018013 | 长信中证1000指数增强A | 2024-07-03 | 0.8676 | -6.43% | -- | -- | -- | 1.20% | 定投 | |||
45 | 018014 | 长信中证1000指数增强C | 2024-07-03 | 0.8635 | -6.63% | -- | -- | -- | 0.0% | 定投 | |||
46 | 006912 | 长城久泰沪深300指数C | 2024-07-03 | 0.8533 | -7.50% | -14.32% | -20.44% | -21.96% | 0.0% | 定投 | |||
47 | 019993 | 创金合信北证50成份指数增强A | 2024-07-03 | 0.7934 | -- | -- | -- | -- | 0.12% | 定投 | |||
48 | 019994 | 创金合信北证50成份指数增强C | 2024-07-03 | 0.7922 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-03 | 0.7811 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-03 | 0.7811 | -12.62% | -11.68% | -15.08% | -14.61% | 0.12% | 定投 | |||
51 | 016729 | 长信中证科创创业50指数增强A | 2024-07-03 | 0.7756 | -7.72% | -- | -- | -- | 1.20% | 定投 | |||
52 | 016730 | 长信中证科创创业50指数增强C | 2024-07-03 | 0.7702 | -7.95% | -- | -- | -- | 0.0% | 定投 | |||
53 | 014205 | 长城中证医药卫生指数增强A | 2024-07-03 | 0.7349 | -14.91% | -20.54% | -- | -- | 0.12% | 定投 | |||
54 | 014206 | 长城中证医药卫生指数增强C | 2024-07-03 | 0.7303 | -15.04% | -20.78% | -- | -- | 0.0% | 定投 | |||
55 | 011545 | 长江沪深300指数增强A | 2024-07-03 | 0.7261 | 0.04% | -4.31% | -9.50% | -- | 1.50% | 定投 | |||
56 | 011546 | 长江沪深300指数增强C | 2024-07-03 | 0.7170 | -0.19% | -4.72% | -10.05% | -- | 0.0% | 定投 | |||
57 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-03 | 0.7148 | -11.57% | -- | -- | -- | 0.12% | 定投 | |||
58 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-03 | 0.7125 | -11.67% | -- | -- | -- | 0.0% | 定投 | |||
59 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-03 | 0.7087 | 1.30% | -4.71% | -- | -- | 0.10% | 定投 | |||
60 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-03 | 0.7067 | 1.24% | -4.80% | -- | -- | 0.0% | 定投 | |||
61 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-03 | 0.6755 | -8.59% | -12.76% | -- | -- | 0.10% | 定投 | |||
62 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-03 | 0.6723 | -8.64% | -12.85% | -- | -- | 0.0% | 定投 |