| 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 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-22 | 2.0300 | 2.5470 | -0.49% | 0.50% | 1.05% | 4.05% | 6.67% | 18.51% | 10.21% | 227.03% | 0.50% | 1.70% | 购买 | ||
| 3 | 519975 | 长信量化中小盘股票 | 2024-08-23 | 1.0880 | 1.4880 | -0.27% | -3.63% | -4.31% | -13.03% | -4.23% | -16.37% | -13.58% | 49.36% | -3.63% | 1.50% | 购买 | ||
| 4 | 519965 | 长信量化多策略股票A | 2024-08-23 | 1.1574 | 1.4574 | 0.54% | 0.64% | -1.96% | -6.15% | -0.11% | -5.79% | 1.47% | 43.92% | 0.64% | 1.50% | 购买 | ||
| 5 | 519935 | 长信创新驱动股票 | 2024-08-23 | 0.8900 | 0.8900 | -1.66% | -3.89% | -7.96% | -3.47% | 1.02% | -19.96% | -16.82% | -11.00% | -3.89% | 1.50% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 020544 | 财通资管中债1-3年国开债E | 2024-08-23 | 1.0217 | 1.0267 | 0.06% | 0.15% | 0.29% | 1.11% | 2.02% | -- | -- | 2.67% | 0.15% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0103 | 1.0103 | -0.01% | -0.02% | -0.03% | 0.06% | 0.50% | -- | 0.87% | 1.03% | -0.02% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 018014 | 长信中证1000指数增强C | 2024-08-23 | 0.7906 | 0.7906 | -0.29% | -3.55% | -4.33% | -14.33% | -7.92% | -14.82% | -16.00% | -20.94% | -3.55% | 0.0% | 购买 | ||
| 31 | 018013 | 长信中证1000指数增强A | 2024-08-23 | 0.7948 | 0.7948 | -0.29% | -3.54% | -4.31% | -14.23% | -7.73% | -14.48% | -15.79% | -20.52% | -3.54% | 1.20% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 017040 | 长安沪深300非周期指数C | 2024-08-23 | 1.0370 | 1.0370 | 0.19% | -1.33% | -4.60% | -9.04% | -5.64% | -14.01% | -7.66% | -17.57% | -1.33% | 0.0% | 购买 | ||
| 37 | 016730 | 长信中证科创创业50指数增强C | 2024-08-23 | 0.7435 | 0.7435 | -0.11% | -0.68% | -5.44% | -8.35% | -6.63% | -11.58% | -12.20% | -25.65% | -0.68% | 0.0% | 购买 | ||
| 38 | 016729 | 长信中证科创创业50指数增强A | 2024-08-23 | 0.7491 | 0.7491 | -0.11% | -0.66% | -5.40% | -8.25% | -6.46% | -11.18% | -11.92% | -25.09% | -0.66% | 1.20% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 015966 | 淳厚中债1-3年政金债指数 | 2024-08-23 | 1.0395 | 1.0595 | 0.05% | 0.07% | 0.19% | 0.94% | 1.72% | 3.05% | 2.36% | 5.99% | 0.07% | 0.60% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 013881 | 长信中证500指数C | 2024-08-23 | 1.1502 | 1.1502 | -0.12% | -2.53% | -3.07% | -11.28% | -4.25% | -11.30% | -7.76% | -29.34% | -2.53% | 0.0% | 购买 | ||
| 50 | 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 |
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