| 1 | 003624 | 创金合信资源主题精选股票A | 2024-07-17 | 2.5345 | 2.5345 | -2.77% | -0.28% | 0.87% | -3.95% | 17.13% | 13.41% | 16.05% | 153.45% | -0.28% | 0.15% | 购买 | ||
| 2 | 003625 | 创金合信资源主题精选股票C | 2024-07-17 | 2.4366 | 2.4366 | -2.77% | -0.29% | 0.83% | -4.06% | 16.85% | 12.85% | 15.74% | 143.66% | -0.29% | 0.0% | 购买 | ||
| 3 | 005561 | 创金合信中证红利低波动指数A | 2024-07-17 | 1.9280 | 1.9280 | -0.56% | 0.18% | 0.25% | -2.85% | 11.10% | 11.21% | 13.27% | 92.80% | 0.18% | 0.15% | 购买 | ||
| 4 | 005562 | 创金合信中证红利低波动指数C | 2024-07-17 | 1.9048 | 1.9048 | -0.56% | 0.18% | 0.24% | -2.89% | 11.00% | 11.00% | 13.15% | 90.48% | 0.18% | 0.0% | 购买 | ||
| 5 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-16 | 2.0280 | 2.5450 | 1.05% | 2.74% | 4.75% | 7.81% | 10.70% | 15.03% | 10.10% | 226.71% | 2.74% | 1.70% | 购买 | ||
| 6 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-17 | 0.7254 | 0.7254 | -2.51% | 0.86% | 2.26% | -5.94% | 14.60% | -2.40% | 7.77% | -27.46% | 0.86% | 0.10% | 购买 | ||
| 7 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-17 | 0.7233 | 0.7233 | -2.52% | 0.86% | 2.23% | -5.97% | 14.54% | -2.49% | 7.71% | -27.67% | 0.86% | 0.0% | 购买 | ||
| 8 | 006502 | 财通集成电路产业股票A | 2024-07-17 | 1.5920 | 1.5920 | -4.51% | -5.59% | -6.08% | 4.58% | 23.92% | -4.96% | 7.34% | 59.20% | -5.59% | 0.15% | 购买 | ||
| 9 | 011545 | 长江沪深300指数增强A | 2024-07-17 | 0.7302 | 0.7302 | -0.46% | 0.97% | -0.29% | -0.69% | 12.03% | -6.97% | 7.07% | -26.98% | 0.97% | 1.50% | 购买 | ||
| 10 | 005137 | 长信沪深300指数A | 2024-07-17 | 1.0627 | 1.3433 | 0.09% | 2.08% | 0.17% | 1.58% | 11.93% | -5.33% | 6.93% | 28.61% | 2.08% | 0.80% | 购买 | ||
| 11 | 006503 | 财通集成电路产业股票C | 2024-07-17 | 1.5220 | 1.5220 | -4.51% | -5.60% | -6.14% | 4.38% | 23.44% | -5.71% | 6.87% | 52.20% | -5.60% | 0.0% | 购买 | ||
| 12 | 011546 | 长江沪深300指数增强C | 2024-07-17 | 0.7208 | 0.7208 | -0.48% | 0.94% | -0.33% | -0.83% | 11.75% | -7.38% | 6.80% | -27.92% | 0.94% | 0.0% | 购买 | ||
| 13 | 007448 | 长信沪深300指数C | 2024-07-17 | 1.0392 | 1.3164 | 0.10% | 2.08% | 0.13% | 1.47% | 11.72% | -5.71% | 6.71% | 32.76% | 2.08% | 0.0% | 购买 | ||
| 14 | 011349 | 淳厚现代服务业A | 2024-07-17 | 0.9170 | 0.9170 | -1.37% | -1.20% | -5.92% | -0.17% | 11.11% | -6.98% | 6.47% | -8.30% | -1.20% | 0.15% | 购买 | ||
| 15 | 011350 | 淳厚现代服务业C | 2024-07-17 | 0.9013 | 0.9013 | -1.36% | -1.19% | -5.96% | -0.31% | 10.79% | -7.53% | 6.14% | -9.87% | -1.19% | 0.0% | 购买 | ||
| 16 | 519965 | 长信量化多策略股票A | 2024-07-17 | 1.2013 | 1.5013 | -0.03% | 2.25% | 0.98% | -0.35% | 10.31% | -7.13% | 5.32% | 49.38% | 2.25% | 1.50% | 购买 | ||
| 17 | 004858 | 长信量化多策略股票C | 2024-07-17 | 1.1285 | 1.4285 | -0.04% | 2.23% | 0.89% | -0.64% | 9.71% | -8.12% | 4.68% | 17.71% | 2.23% | 0.0% | 购买 | ||
| 18 | 519100 | 长盛中证100指数 | 2024-07-17 | 1.1305 | 2.2865 | 0.02% | 2.42% | 0.55% | -0.08% | 10.90% | -5.86% | 4.46% | 151.30% | 2.42% | 0.15% | 购买 | ||
| 19 | 007354 | 创金合信港股通量化股票A | 2024-07-17 | 0.6721 | 0.6721 | -0.36% | 0.12% | -1.44% | 10.14% | 15.07% | -10.97% | 3.88% | -32.79% | 0.12% | 0.15% | 购买 | ||
| 20 | 000042 | 财通中证ESG100指数增强A | 2024-07-17 | 1.7402 | 2.2290 | 0.06% | 2.03% | -0.88% | -2.37% | 7.59% | -5.81% | 3.65% | 140.19% | 2.03% | 0.12% | 购买 | ||
| 21 | 007357 | 创金合信港股通量化股票C | 2024-07-17 | 0.6536 | 0.6536 | -0.35% | 0.11% | -1.49% | 9.94% | 14.65% | -11.66% | 3.45% | -34.64% | 0.11% | 0.0% | 购买 | ||
| 22 | 002310 | 创金合信沪深300增强A | 2024-07-17 | 1.2506 | 1.3886 | 0.15% | 1.87% | -0.41% | -2.13% | 8.08% | -7.13% | 3.27% | 41.47% | 1.87% | 0.15% | 购买 | ||
| 23 | 002315 | 创金合信沪深300增强C | 2024-07-17 | 1.2458 | 1.3908 | 0.15% | 1.87% | -0.43% | -2.16% | 8.02% | -7.22% | 3.21% | 41.76% | 1.87% | 0.0% | 购买 | ||
| 24 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-17 | 1.3645 | 1.7141 | 0.08% | 2.41% | 0.04% | -0.04% | 9.42% | -6.16% | 2.98% | 74.99% | 2.41% | 0.12% | 购买 | ||
| 25 | 012735 | 财通资管中债1-3年国开债A | 2024-07-17 | 1.0392 | 1.0892 | 0.01% | 0.15% | 0.40% | 0.86% | 2.23% | 3.30% | 2.27% | 9.06% | 0.15% | 0.06% | 购买 | ||
| 26 | 012736 | 财通资管中债1-3年国开债C | 2024-07-17 | 1.0609 | 1.1629 | 0.00% | 0.15% | 0.40% | 0.83% | 2.17% | 3.19% | 2.20% | 16.62% | 0.15% | 0.0% | 购买 | ||
| 27 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-17 | 1.0360 | 1.0560 | 0.00% | 0.11% | 0.39% | 0.87% | 2.03% | 3.17% | 2.02% | 5.64% | 0.11% | 0.60% | 购买 | ||
| 28 | 005850 | 财通沪深300指数增强 | 2024-07-17 | 1.3243 | 1.3243 | -0.20% | 1.46% | -1.70% | -3.83% | 6.29% | -9.41% | 1.63% | 32.43% | 1.46% | 0.15% | 购买 | ||
| 29 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0318 | 1.0318 | 0.01% | 0.03% | 0.14% | 0.55% | 1.22% | 1.98% | 1.33% | 3.17% | 0.03% | 0.0% | 购买 | ||
| 30 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0375 | 1.0375 | 0.00% | 0.03% | 0.16% | 0.47% | 1.18% | 2.15% | 1.28% | 3.74% | 0.03% | 0.0% | 购买 | ||
| 31 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0442 | 1.0442 | 0.01% | 0.02% | 0.15% | 0.43% | 1.05% | 1.92% | 1.09% | 4.42% | 0.02% | 0.0% | 购买 | ||
| 32 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0106 | 1.0106 | -0.01% | 0.00% | 0.04% | 0.23% | 0.81% | -- | 0.90% | 1.06% | 0.00% | 0.0% | 购买 | ||
| 33 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0325 | 1.0325 | 0.00% | 0.02% | 0.10% | 0.28% | 0.83% | 1.76% | 0.89% | 3.25% | 0.02% | 0.0% | 购买 | ||
| 34 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-17 | 1.3960 | 1.6240 | -0.07% | 1.97% | -0.99% | -1.48% | 6.81% | -9.11% | 0.58% | 70.54% | 1.97% | 0.12% | 购买 | ||
| 35 | 003184 | 财通中证ESG100指数增强C | 2024-07-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 36 | 008412 | 长盛竞争优势A | 2024-07-17 | 0.6746 | 0.6746 | -1.22% | -1.69% | -5.35% | -3.60% | 5.72% | -20.34% | -0.78% | -32.54% | -1.69% | 0.15% | 购买 | ||
| 37 | 008413 | 长盛竞争优势C | 2024-07-17 | 0.6534 | 0.6534 | -1.21% | -1.71% | -5.41% | -3.80% | 5.30% | -20.98% | -1.21% | -34.66% | -1.71% | 0.0% | 购买 | ||
| 38 | 004945 | 长信中证500指数A | 2024-07-17 | 1.2403 | 1.2403 | -0.85% | 0.42% | -4.08% | -4.45% | 4.16% | -11.37% | -1.45% | 24.02% | 0.42% | 1.50% | 购买 | ||
| 39 | 740101 | 长安沪深300非周期指数A | 2024-07-17 | 1.1050 | 1.6090 | 0.09% | 2.60% | -1.43% | -2.21% | 6.15% | -13.94% | -1.60% | 69.61% | 2.60% | 0.15% | 购买 | ||
| 40 | 013881 | 长信中证500指数C | 2024-07-17 | 1.2260 | 1.2260 | -0.85% | 0.41% | -4.11% | -4.54% | 3.93% | -11.74% | -1.68% | -24.68% | 0.41% | 0.0% | 购买 | ||
| 41 | 017040 | 长安沪深300非周期指数C | 2024-07-17 | 1.1040 | 1.1040 | 0.09% | 2.60% | -1.43% | -2.21% | 6.15% | -14.09% | -1.69% | -12.24% | 2.60% | 0.0% | 购买 | ||
| 42 | 005927 | 创金合信新能源汽车股票A | 2024-07-17 | 1.6699 | 1.6699 | -2.38% | 0.54% | -0.48% | -5.91% | 2.75% | -18.18% | -2.43% | 66.99% | 0.54% | 0.15% | 购买 | ||
| 43 | 005928 | 创金合信新能源汽车股票C | 2024-07-17 | 1.5979 | 1.5979 | -2.38% | 0.52% | -0.53% | -6.07% | 2.39% | -18.75% | -2.80% | 59.79% | 0.52% | 0.0% | 购买 | ||
| 44 | 011142 | 创金合信新材料新能源股票A | 2024-07-17 | 0.8685 | 0.8685 | -2.44% | -1.47% | -3.62% | -3.77% | 4.73% | -17.42% | -3.05% | -13.15% | -1.47% | 0.15% | 购买 | ||
| 45 | 011143 | 创金合信新材料新能源股票C | 2024-07-17 | 0.8502 | 0.8502 | -2.43% | -1.48% | -3.66% | -3.91% | 4.41% | -17.91% | -3.36% | -14.98% | -1.48% | 0.0% | 购买 | ||
| 46 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-17 | 0.9346 | 0.9346 | -1.90% | -0.43% | -2.98% | -4.85% | 4.89% | -7.28% | -3.43% | -6.54% | -0.43% | 0.15% | 购买 | ||
| 47 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-17 | 1.0739 | 1.0739 | -0.07% | 1.42% | -2.94% | -4.66% | 2.01% | -10.97% | -3.53% | -53.03% | 1.42% | 0.12% | 购买 | ||
| 48 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-17 | 0.9214 | 0.9214 | -1.91% | -0.43% | -3.02% | -4.94% | 4.68% | -7.66% | -3.64% | -7.86% | -0.43% | 0.0% | 购买 | ||
| 49 | 013339 | 创金合信芯片产业股票发起A | 2024-07-17 | 0.7612 | 0.7612 | -1.34% | 2.64% | -1.14% | 6.72% | 11.63% | -19.97% | -3.84% | -23.88% | 2.64% | 0.15% | 购买 | ||
| 50 | 010801 | 长江量化消费精选A | 2024-07-17 | 0.5986 | 0.5986 | 0.57% | 2.62% | -2.97% | -6.82% | 4.85% | -13.75% | -4.06% | -40.14% | 2.62% | 1.50% | 购买 |
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