| 1 | 740101 | 长安沪深300非周期指数A | 2024-08-23 | 1.0380 | 1.5420 | 0.19% | -1.33% | -4.60% | -9.03% | -5.55% | -13.93% | -7.57% | 59.33% | -1.33% | 0.15% | 购买 | ||
| 2 | 519100 | 长盛中证100指数 | 2024-08-23 | 1.0824 | 2.2384 | 0.45% | -0.18% | -2.71% | -5.88% | -0.94% | -5.82% | 0.02% | 140.61% | -0.18% | 0.15% | 购买 | ||
| 3 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-23 | 0.7931 | 0.7931 | 0.93% | -2.06% | 0.92% | -6.06% | -10.88% | -16.83% | -10.89% | -10.47% | -2.06% | 0.12% | 购买 | ||
| 4 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-23 | 1.0253 | 1.0253 | 0.41% | -0.57% | -2.30% | -10.01% | -7.26% | -10.84% | -7.90% | -55.15% | -0.57% | 0.12% | 购买 | ||
| 5 | 200002 | 长城久泰沪深300指数A | 2024-08-23 | 1.5329 | 4.3929 | 0.46% | -0.01% | -1.26% | -6.84% | -4.12% | -14.62% | -8.23% | 302.22% | -0.01% | 0.15% | 购买 | ||
| 6 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-23 | 1.3065 | 1.6561 | 0.37% | -0.54% | -2.74% | -6.34% | -2.21% | -6.75% | -1.40% | 67.55% | -0.54% | 0.12% | 购买 | ||
| 7 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-23 | 1.3290 | 1.5650 | 0.38% | -0.97% | -2.99% | -7.96% | -4.39% | -9.59% | -4.25% | 62.35% | -0.97% | 0.12% | 购买 | ||
| 8 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-23 | 0.7929 | 0.7929 | 0.93% | -2.06% | 0.89% | -- | -- | -- | -- | -4.97% | -2.06% | 0.0% | 购买 | ||
| 9 | 021494 | 长盛沪深300指数(LOF)C | 2024-08-23 | 1.3061 | 1.3061 | 0.37% | -0.54% | -2.75% | -- | -- | -- | -- | -4.47% | -0.54% | 0.0% | 购买 | ||
| 10 | 019994 | 创金合信北证50成份指数增强C | 2024-08-23 | 0.7542 | 0.7542 | -0.70% | -3.69% | -7.55% | -16.45% | -22.39% | -- | -24.58% | -24.58% | -3.69% | 0.0% | 购买 | ||
| 11 | 019993 | 创金合信北证50成份指数增强A | 2024-08-23 | 0.7557 | 0.7557 | -0.68% | -3.67% | -7.51% | -16.39% | -22.27% | -- | -24.43% | -24.43% | -3.67% | 0.12% | 购买 | ||
| 12 | 019403 | 财通资管中证1000指数增强C | 2024-08-23 | 0.8688 | 0.8688 | -0.21% | -3.04% | -1.66% | -14.73% | -- | -- | -- | -13.12% | -3.04% | 0.0% | 购买 | ||
| 13 | 019402 | 财通资管中证1000指数增强A | 2024-08-23 | 0.8703 | 0.8703 | -0.21% | -3.03% | -1.63% | -14.65% | -- | -- | -- | -12.97% | -3.03% | 0.15% | 购买 | ||
| 14 | 019339 | 创金合信启富优选股票发起C | 2024-08-23 | 0.8359 | 0.8359 | -1.31% | -4.59% | -0.76% | -12.45% | -0.27% | -- | -21.26% | -16.41% | -4.59% | 0.0% | 购买 | ||
| 15 | 019338 | 创金合信启富优选股票发起A | 2024-08-23 | 0.8396 | 0.8396 | -1.30% | -4.58% | -0.72% | -12.34% | -0.02% | -- | -21.02% | -16.04% | -4.58% | 0.15% | 购买 | ||
| 16 | 019272 | 长城量化小盘股票C | 2024-08-23 | 1.0208 | 1.0208 | -0.42% | -2.40% | -1.70% | -11.49% | -7.67% | -- | -23.18% | -21.67% | -2.40% | 0.0% | 购买 | ||
| 17 | 019271 | 财通中证1000指数增强C | 2024-08-23 | 0.8038 | 0.8038 | -0.05% | -3.16% | -3.84% | -14.25% | -9.58% | -- | -17.45% | -19.62% | -3.16% | 0.0% | 购买 | ||
| 18 | 019270 | 财通中证1000指数增强A | 2024-08-23 | 0.8063 | 0.8063 | -0.06% | -3.16% | -3.82% | -14.18% | -9.40% | -- | -17.23% | -19.37% | -3.16% | 1.50% | 购买 | ||
| 19 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0047 | 1.0047 | 0.01% | 0.00% | 0.05% | 0.19% | -- | -- | -- | 0.47% | 0.00% | 0.0% | 购买 | ||
| 20 | 018634 | 财通中证500指数增强C | 2024-08-23 | 0.8064 | 0.8064 | 0.11% | -2.44% | -3.02% | -13.32% | -8.30% | -15.95% | -10.87% | -19.36% | -2.44% | 0.0% | 购买 | ||
| 21 | 018633 | 财通中证500指数增强A | 2024-08-23 | 0.8100 | 0.8100 | 0.11% | -2.44% | -2.98% | -13.23% | -8.12% | -15.60% | -10.64% | -19.00% | -2.44% | 0.15% | 购买 | ||
| 22 | 018009 | 长盛医疗量化股票C | 2024-08-23 | 1.6195 | 1.6195 | -0.39% | -2.43% | -2.03% | -10.51% | -5.76% | -3.77% | -7.48% | -18.74% | -2.43% | 0.0% | 购买 | ||
| 23 | 017413 | 创金合信中证科创创业50指数增强C | 2024-08-23 | 0.6820 | 0.6820 | -0.04% | -1.54% | -5.13% | -10.74% | -7.86% | -18.91% | -15.74% | -31.80% | -1.54% | 0.0% | 购买 | ||
| 24 | 017412 | 创金合信中证科创创业50指数增强A | 2024-08-23 | 0.6845 | 0.6845 | -0.04% | -1.54% | -5.13% | -10.70% | -7.75% | -18.71% | -15.61% | -31.55% | -1.54% | 0.12% | 购买 | ||
| 25 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0340 | 1.0340 | 0.01% | 0.02% | 0.12% | 0.31% | 0.69% | 1.75% | 1.04% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 26 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.12% | 0.46% | 0.98% | 2.09% | 1.44% | 3.91% | 0.01% | 0.0% | 购买 | ||
| 27 | 016074 | 创金合信软件产业股票发起C | 2024-08-23 | 0.7866 | 0.7866 | 0.51% | -1.18% | -6.02% | -18.38% | -22.13% | -41.64% | -34.16% | -21.34% | -1.18% | 0.0% | 购买 | ||
| 28 | 016073 | 创金合信软件产业股票发起A | 2024-08-23 | 0.7941 | 0.7941 | 0.51% | -1.17% | -5.99% | -18.29% | -21.95% | -41.35% | -33.95% | -20.59% | -1.17% | 0.15% | 购买 | ||
| 29 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0334 | 1.0334 | 0.01% | 0.02% | 0.12% | 0.52% | 1.08% | 1.97% | 1.48% | 3.33% | 0.02% | 0.0% | 购买 | ||
| 30 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0456 | 1.0456 | 0.01% | 0.01% | 0.11% | 0.41% | 0.92% | 1.80% | 1.23% | 4.56% | 0.01% | 0.0% | 购买 | ||
| 31 | 014903 | 长城新能源股票发起式C | 2024-08-23 | 0.5905 | 0.5905 | -0.02% | -2.54% | -6.86% | -11.22% | -9.32% | -20.39% | -13.82% | -40.95% | -2.54% | 0.0% | 购买 | ||
| 32 | 014902 | 长城新能源股票发起式A | 2024-08-23 | 0.5997 | 0.5997 | -0.02% | -2.54% | -6.81% | -11.08% | -9.05% | -19.90% | -13.48% | -40.03% | -2.54% | 0.15% | 购买 | ||
| 33 | 014737 | 创金合信专精特新股票发起C | 2024-08-23 | 0.7392 | 0.7392 | -0.26% | -4.29% | -6.64% | -8.39% | -13.14% | -25.48% | -28.33% | -26.08% | -4.29% | 0.0% | 购买 | ||
| 34 | 014736 | 创金合信专精特新股票发起A | 2024-08-23 | 0.7488 | 0.7488 | -0.25% | -4.27% | -6.61% | -8.27% | -12.92% | -25.11% | -28.09% | -25.12% | -4.27% | 0.15% | 购买 | ||
| 35 | 013870 | 创金合信物联网主题股票发起C | 2024-08-23 | 0.6155 | 0.6155 | 0.39% | -0.28% | -6.27% | -6.12% | -3.57% | -12.99% | -13.21% | -38.45% | -0.28% | 0.0% | 购买 | ||
| 36 | 013869 | 创金合信物联网主题股票发起A | 2024-08-23 | 0.6240 | 0.6240 | 0.40% | -0.26% | -6.22% | -6.00% | -3.33% | -12.54% | -12.92% | -37.60% | -0.26% | 0.15% | 购买 | ||
| 37 | 013803 | 财通资管中证钢铁指数发起式C | 2024-08-23 | 0.6141 | 0.6141 | -0.07% | -2.72% | -4.54% | -14.60% | -13.05% | -18.69% | -14.97% | -38.59% | -2.72% | 0.0% | 购买 | ||
| 38 | 013802 | 财通资管中证钢铁指数发起式A | 2024-08-23 | 0.6171 | 0.6171 | -0.06% | -2.71% | -4.53% | -14.58% | -13.01% | -18.61% | -14.91% | -38.29% | -2.71% | 0.10% | 购买 | ||
| 39 | 013340 | 创金合信芯片产业股票发起C | 2024-08-23 | 0.6589 | 0.6589 | -0.69% | -4.45% | -10.18% | -9.19% | -2.44% | -13.93% | -15.83% | -34.11% | -4.45% | 0.0% | 购买 | ||
| 40 | 013339 | 创金合信芯片产业股票发起A | 2024-08-23 | 0.6686 | 0.6686 | -0.68% | -4.43% | -10.13% | -9.07% | -2.18% | -13.48% | -15.54% | -33.14% | -4.43% | 0.15% | 购买 | ||
| 41 | 013133 | 创金合信文娱媒体股票发起C | 2024-08-23 | 0.8927 | 0.8927 | 0.20% | -1.67% | -0.90% | -12.84% | -0.42% | -11.62% | -7.95% | -10.73% | -1.67% | 0.0% | 购买 | ||
| 42 | 013132 | 创金合信文娱媒体股票发起A | 2024-08-23 | 0.9061 | 0.9061 | 0.20% | -1.67% | -0.86% | -12.74% | -0.19% | -11.20% | -7.68% | -9.39% | -1.67% | 0.15% | 购买 | ||
| 43 | 012736 | 财通资管中债1-3年国开债C | 2024-08-23 | 1.0663 | 1.1683 | 0.07% | 0.15% | 0.31% | 1.13% | 2.06% | 3.29% | 2.72% | 17.22% | 0.15% | 0.0% | 购买 | ||
| 44 | 012735 | 财通资管中债1-3年国开债A | 2024-08-23 | 1.0446 | 1.0946 | 0.07% | 0.15% | 0.32% | 1.16% | 2.12% | 3.41% | 2.80% | 9.63% | 0.15% | 0.06% | 购买 | ||
| 45 | 011686 | 创金合信先进装备股票C | 2024-08-23 | 0.8523 | 0.8523 | -0.29% | -4.11% | -1.91% | -12.19% | -4.57% | -15.96% | -18.29% | -14.77% | -4.11% | 0.0% | 购买 | ||
| 46 | 011685 | 创金合信先进装备股票A | 2024-08-23 | 0.8683 | 0.8683 | -0.29% | -4.09% | -1.85% | -12.06% | -4.31% | -15.53% | -18.02% | -13.17% | -4.09% | 0.15% | 购买 | ||
| 47 | 011463 | 长城量化精选股票C | 2024-08-23 | 0.8582 | 0.8582 | 0.44% | -3.39% | -5.75% | -23.59% | -21.07% | -33.77% | -24.90% | -37.20% | -3.39% | 0.0% | 购买 | ||
| 48 | 011378 | 创金合信积极成长股票C | 2024-08-23 | 0.6257 | 0.6257 | -0.43% | -4.14% | -6.23% | -4.33% | -4.65% | -15.54% | -23.03% | -37.43% | -4.14% | 0.0% | 购买 | ||
| 49 | 011377 | 创金合信积极成长股票A | 2024-08-23 | 0.6370 | 0.6370 | -0.42% | -4.11% | -6.19% | -4.21% | -4.40% | -15.09% | -22.76% | -36.30% | -4.11% | 0.15% | 购买 | ||
| 50 | 011350 | 淳厚现代服务业C | 2024-08-23 | 0.8729 | 0.8729 | 0.24% | -1.53% | -1.56% | -8.90% | 4.71% | -3.74% | 2.79% | -12.71% | -1.53% | 0.0% | 购买 |
第1页 共3页
下一页
