| 1 | 012736 | 财通资管中债1-3年国开债C | 2024-07-22 | 1.0623 | 1.1643 | 0.13% | 0.15% | 0.43% | 0.85% | 2.20% | 3.22% | 2.34% | 16.78% | 0.15% | 0.0% | 购买 | ||
| 2 | 012735 | 财通资管中债1-3年国开债A | 2024-07-22 | 1.0405 | 1.0905 | 0.13% | 0.14% | 0.42% | 0.87% | 2.25% | 3.33% | 2.40% | 9.20% | 0.14% | 0.06% | 购买 | ||
| 3 | 020544 | 财通资管中债1-3年国开债E | 2024-07-22 | 1.0180 | 1.0230 | 0.14% | 0.15% | 0.42% | 0.83% | 2.18% | -- | -- | 2.30% | 0.15% | 0.0% | 购买 | ||
| 4 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-23 | 0.6759 | 0.6759 | -4.44% | -9.17% | -4.70% | -7.17% | 11.26% | -9.12% | 0.42% | -32.41% | -9.17% | 0.10% | 购买 | ||
| 5 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-23 | 0.6740 | 0.6740 | -4.44% | -9.16% | -4.71% | -7.19% | 11.20% | -9.20% | 0.37% | -32.60% | -9.16% | 0.0% | 购买 | ||
| 6 | 016730 | 长信中证科创创业50指数增强C | 2024-07-23 | 0.7863 | 0.7863 | -3.34% | -1.93% | -3.45% | -0.87% | 2.13% | -13.42% | -7.14% | -21.37% | -1.93% | 0.0% | 购买 | ||
| 7 | 016729 | 长信中证科创创业50指数增强A | 2024-07-23 | 0.7919 | 0.7919 | -3.34% | -1.93% | -3.43% | -0.78% | 2.38% | -13.04% | -6.89% | -20.81% | -1.93% | 1.20% | 购买 | ||
| 8 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-23 | 0.7189 | 0.7189 | -3.10% | -1.60% | -4.20% | -1.80% | -1.26% | -19.41% | -11.18% | -28.11% | -1.60% | 0.0% | 购买 | ||
| 9 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-23 | 0.7215 | 0.7215 | -3.08% | -1.60% | -4.17% | -1.73% | -1.12% | -19.20% | -11.05% | -27.85% | -1.60% | 0.12% | 购买 | ||
| 10 | 018014 | 长信中证1000指数增强C | 2024-07-23 | 0.8264 | 0.8264 | -2.97% | -4.20% | -6.96% | -7.60% | -0.11% | -17.93% | -12.20% | -17.36% | -4.20% | 0.0% | 购买 | ||
| 11 | 006928 | 长城创业板指数增强发起式C | 2024-07-23 | 1.2405 | 1.2405 | -2.96% | -2.71% | -6.73% | -5.32% | -2.87% | -24.63% | -13.47% | 42.70% | -2.71% | 0.0% | 购买 | ||
| 12 | 018013 | 长信中证1000指数增强A | 2024-07-23 | 0.8306 | 0.8306 | -2.96% | -4.18% | -6.91% | -7.51% | 0.10% | -17.59% | -11.99% | -16.94% | -4.18% | 1.20% | 购买 | ||
| 13 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | 1.2681 | -2.95% | -2.71% | -6.70% | -5.25% | -2.73% | -24.40% | -13.32% | 26.81% | -2.71% | 0.15% | 购买 | ||
| 14 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | 1.1338 | -2.92% | -3.61% | -8.34% | -10.28% | -3.06% | -19.53% | -13.57% | 7.33% | -3.61% | 0.15% | 购买 | ||
| 15 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | 1.1319 | -2.92% | -3.61% | -8.35% | -10.30% | -3.11% | -19.61% | -13.62% | 7.09% | -3.61% | 0.0% | 购买 | ||
| 16 | 013881 | 长信中证500指数C | 2024-07-23 | 1.1866 | 1.1866 | -2.81% | -4.04% | -6.11% | -5.97% | 5.93% | -12.87% | -4.84% | -27.10% | -4.04% | 0.0% | 购买 | ||
| 17 | 004945 | 长信中证500指数A | 2024-07-23 | 1.2005 | 1.2005 | -2.80% | -4.03% | -6.07% | -5.87% | 6.15% | -12.50% | -4.61% | 20.04% | -4.03% | 1.50% | 购买 | ||
| 18 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | 0.8349 | -2.73% | -3.40% | -6.99% | -8.57% | 1.03% | -15.68% | -7.89% | -16.51% | -3.40% | 0.15% | 购买 | ||
| 19 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | 0.8315 | -2.73% | -3.40% | -7.01% | -8.66% | 0.84% | -16.03% | -8.09% | -16.85% | -3.40% | 0.0% | 购买 | ||
| 20 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | 0.8835 | -2.67% | -3.14% | -7.33% | -- | -- | -- | -- | -11.65% | -3.14% | 0.0% | 购买 | ||
| 21 | 006048 | 长城中证500指数增强A | 2024-07-23 | 1.3180 | 1.3180 | -2.67% | -3.93% | -6.37% | -6.19% | -0.97% | -14.75% | -12.13% | 31.80% | -3.93% | 0.12% | 购买 | ||
| 22 | 007413 | 长城中证500指数增强C | 2024-07-23 | 1.0777 | 1.3177 | -2.67% | -3.93% | -6.39% | -6.25% | -1.11% | -15.00% | -12.28% | 38.43% | -3.93% | 0.0% | 购买 | ||
| 23 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | 0.8847 | -2.66% | -3.13% | -7.30% | -- | -- | -- | -- | -11.53% | -3.13% | 0.15% | 购买 | ||
| 24 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | 1.0494 | -2.60% | -2.35% | -3.34% | -5.70% | 0.37% | -12.48% | -5.73% | -54.10% | -2.35% | 0.12% | 购买 | ||
| 25 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | 1.5920 | -2.51% | -1.45% | -1.45% | -1.98% | 4.31% | -14.13% | -3.12% | 67.00% | -1.45% | 0.15% | 购买 | ||
| 26 | 003646 | 创金合信中证1000增强A | 2024-07-23 | 1.1878 | 1.1878 | -2.49% | -3.54% | -7.20% | -8.92% | -6.47% | -23.74% | -18.73% | 18.78% | -3.54% | 0.15% | 购买 | ||
| 27 | 003647 | 创金合信中证1000增强C | 2024-07-23 | 1.1680 | 1.1680 | -2.49% | -3.54% | -7.22% | -8.96% | -6.56% | -23.89% | -18.82% | 16.80% | -3.54% | 0.0% | 购买 | ||
| 28 | 017040 | 长安沪深300非周期指数C | 2024-07-23 | 1.0870 | 1.0870 | -2.42% | -1.45% | -1.45% | -1.98% | 4.32% | -14.21% | -3.21% | -13.59% | -1.45% | 0.0% | 购买 | ||
| 29 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | 0.7859 | -2.23% | 0.76% | -3.83% | -- | -- | -- | -- | -5.81% | 0.76% | 0.0% | 购买 | ||
| 30 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | 0.7859 | -2.23% | 0.74% | -3.83% | -4.31% | -6.11% | -10.59% | -11.70% | -11.28% | 0.74% | 0.12% | 购买 | ||
| 31 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | 1.6010 | -2.21% | -1.93% | -1.79% | -1.72% | 5.71% | -9.87% | -1.30% | 67.36% | -1.93% | 0.12% | 购买 | ||
| 32 | 019270 | 财通中证1000指数增强A | 2024-07-23 | 0.8383 | 0.8383 | -2.14% | -3.00% | -6.35% | -7.82% | -2.96% | -- | -13.95% | -16.17% | -3.00% | 1.50% | 购买 | ||
| 33 | 019271 | 财通中证1000指数增强C | 2024-07-23 | 0.8359 | 0.8359 | -2.14% | -3.01% | -6.37% | -7.91% | -3.16% | -- | -14.15% | -16.41% | -3.01% | 0.0% | 购买 | ||
| 34 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | 2.2685 | -2.13% | -1.57% | -0.24% | 0.13% | 8.50% | -6.54% | 2.80% | 147.30% | -1.57% | 0.15% | 购买 | ||
| 35 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | 1.3430 | -2.05% | -1.47% | -0.68% | -- | -- | -- | -- | -1.77% | -1.47% | 0.0% | 购买 | ||
| 36 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | 1.6929 | -2.05% | -1.47% | -0.66% | 0.02% | 7.90% | -6.78% | 1.38% | 72.27% | -1.47% | 0.12% | 购买 | ||
| 37 | 011545 | 长江沪深300指数增强A | 2024-07-23 | 0.7142 | 0.7142 | -2.03% | -2.64% | -1.86% | -0.92% | 10.47% | -7.71% | 4.72% | -28.58% | -2.64% | 1.50% | 购买 | ||
| 38 | 011546 | 长江沪深300指数增强C | 2024-07-23 | 0.7051 | 0.7051 | -2.03% | -2.65% | -1.88% | -1.04% | 10.22% | -8.11% | 4.47% | -29.49% | -2.65% | 0.0% | 购买 | ||
| 39 | 005137 | 长信沪深300指数A | 2024-07-23 | 1.0438 | 1.3244 | -1.89% | -1.69% | -1.00% | 0.91% | 11.55% | -5.93% | 5.03% | 26.32% | -1.69% | 0.80% | 购买 | ||
| 40 | 007448 | 长信沪深300指数C | 2024-07-23 | 1.0207 | 1.2979 | -1.88% | -1.69% | -1.02% | 0.82% | 11.33% | -6.31% | 4.81% | 30.39% | -1.69% | 0.0% | 购买 | ||
| 41 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | 1.3727 | -1.85% | -1.30% | -1.07% | -2.34% | 7.45% | -7.47% | 1.71% | 39.70% | -1.30% | 0.0% | 购买 | ||
| 42 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | 1.3704 | -1.85% | -1.31% | -1.06% | -2.31% | 7.50% | -7.37% | 1.77% | 39.41% | -1.31% | 0.15% | 购买 | ||
| 43 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | 0.8158 | -1.82% | 0.32% | -2.14% | -9.34% | -18.38% | -- | -18.42% | -18.42% | 0.32% | 0.0% | 购买 | ||
| 44 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | 0.8171 | -1.81% | 0.33% | -2.12% | -9.27% | -18.26% | -- | -18.29% | -18.29% | 0.33% | 0.12% | 购买 | ||
| 45 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-23 | 0.6433 | 0.6433 | -1.80% | -3.38% | -3.77% | -10.44% | -2.49% | -14.45% | -10.92% | -35.67% | -3.38% | 0.0% | 购买 | ||
| 46 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | 2.2051 | -1.79% | -1.31% | -1.29% | -2.15% | 8.00% | -6.07% | 2.23% | 136.89% | -1.31% | 0.12% | 购买 | ||
| 47 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-23 | 0.6464 | 0.6464 | -1.79% | -3.38% | -3.75% | -10.42% | -2.43% | -14.37% | -10.87% | -35.36% | -3.38% | 0.10% | 购买 | ||
| 48 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | 4.4125 | -1.68% | -2.30% | -2.06% | -2.55% | 1.02% | -16.08% | -7.06% | 307.36% | -2.30% | 0.15% | 购买 | ||
| 49 | 006912 | 长城久泰沪深300指数C | 2024-07-23 | 0.8413 | 1.7899 | -1.68% | -2.31% | -2.08% | -2.62% | 0.86% | -16.33% | -7.21% | 8.18% | -2.31% | 0.0% | 购买 | ||
| 50 | 005850 | 财通沪深300指数增强 | 2024-07-23 | 1.3023 | 1.3023 | -1.66% | -1.86% | -2.28% | -4.08% | 6.34% | -10.24% | -0.06% | 30.23% | -1.86% | 0.15% | 购买 |
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