| 1 | 019993 | 创金合信北证50成份指数增强A | 2024-07-19 | 0.8327 | 0.8327 | -0.55% | 4.32% | -1.17% | -6.53% | -17.24% | -- | -16.73% | -16.73% | 4.32% | 0.12% | 购买 | ||
| 2 | 019994 | 创金合信北证50成份指数增强C | 2024-07-19 | 0.8313 | 0.8313 | -0.55% | 4.30% | -1.20% | -6.61% | -17.38% | -- | -16.87% | -16.87% | 4.30% | 0.0% | 购买 | ||
| 3 | 016729 | 长信中证科创创业50指数增强A | 2024-07-19 | 0.8219 | 0.8219 | 1.04% | 3.64% | -0.21% | 1.83% | 4.97% | -10.87% | -3.36% | -17.81% | 3.64% | 1.20% | 购买 | ||
| 4 | 016730 | 长信中证科创创业50指数增强C | 2024-07-19 | 0.8160 | 0.8160 | 1.04% | 3.62% | -0.24% | 1.73% | 4.70% | -11.29% | -3.64% | -18.40% | 3.62% | 0.0% | 购买 | ||
| 5 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-19 | 0.7982 | 0.7982 | 1.17% | 3.14% | -3.11% | -- | -- | -- | -- | -4.34% | 3.14% | 0.0% | 购买 | ||
| 6 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-19 | 0.7982 | 0.7982 | 1.17% | 3.14% | -3.10% | -2.82% | -4.91% | -9.65% | -10.31% | -9.89% | 3.14% | 0.12% | 购买 | ||
| 7 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-19 | 0.7443 | 0.7443 | 0.94% | 2.76% | -1.81% | 0.35% | 0.35% | -17.53% | -8.24% | -25.57% | 2.76% | 0.12% | 购买 | ||
| 8 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-19 | 0.7417 | 0.7417 | 0.93% | 2.76% | -1.83% | 0.28% | 0.22% | -17.74% | -8.36% | -25.83% | 2.76% | 0.0% | 购买 | ||
| 9 | 740101 | 长安沪深300非周期指数A | 2024-07-19 | 1.1220 | 1.6260 | 0.90% | 2.37% | 0.54% | 0.54% | 6.25% | -12.07% | -0.09% | 72.22% | 2.37% | 0.15% | 购买 | ||
| 10 | 017040 | 长安沪深300非周期指数C | 2024-07-19 | 1.1210 | 1.1210 | 0.90% | 2.37% | 0.54% | 0.54% | 6.16% | -12.22% | -0.18% | -10.89% | 2.37% | 0.0% | 购买 | ||
| 11 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-19 | 1.3792 | 1.3792 | 0.54% | 2.03% | 1.23% | -- | -- | -- | -- | 0.88% | 2.03% | 0.0% | 购买 | ||
| 12 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-19 | 1.3795 | 1.7291 | 0.54% | 2.03% | 1.26% | 1.73% | 9.40% | -4.86% | 4.11% | 76.91% | 2.03% | 0.12% | 购买 | ||
| 13 | 519100 | 长盛中证100指数 | 2024-07-19 | 1.1438 | 2.2998 | 0.51% | 1.84% | 1.76% | 1.87% | 10.48% | -4.43% | 5.69% | 154.26% | 1.84% | 0.15% | 购买 | ||
| 14 | 000042 | 财通中证ESG100指数增强A | 2024-07-19 | 1.7588 | 2.2476 | 0.51% | 1.64% | 0.32% | -1.43% | 8.80% | -4.65% | 4.76% | 142.76% | 1.64% | 0.12% | 购买 | ||
| 15 | 002310 | 创金合信沪深300增强A | 2024-07-19 | 1.2638 | 1.4018 | 0.52% | 1.33% | 0.59% | -0.67% | 8.55% | -5.74% | 4.36% | 42.96% | 1.33% | 0.15% | 购买 | ||
| 16 | 002315 | 创金合信沪深300增强C | 2024-07-19 | 1.2590 | 1.4040 | 0.52% | 1.33% | 0.58% | -0.69% | 8.50% | -5.83% | 4.31% | 43.26% | 1.33% | 0.0% | 购买 | ||
| 17 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-19 | 1.4080 | 1.6350 | 0.36% | 1.29% | 0.07% | -0.07% | 6.99% | -8.03% | 1.44% | 72.00% | 1.29% | 0.12% | 购买 | ||
| 18 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-19 | 1.0855 | 1.0855 | 0.18% | 1.14% | -0.97% | -2.96% | 2.41% | -9.83% | -2.49% | -52.52% | 1.14% | 0.12% | 购买 | ||
| 19 | 005137 | 长信沪深300指数A | 2024-07-19 | 1.0725 | 1.3531 | 0.40% | 1.03% | 1.25% | 2.47% | 12.65% | -4.22% | 7.92% | 29.79% | 1.03% | 0.80% | 购买 | ||
| 20 | 007448 | 长信沪深300指数C | 2024-07-19 | 1.0488 | 1.3260 | 0.41% | 1.03% | 1.23% | 2.37% | 12.42% | -4.60% | 7.69% | 33.98% | 1.03% | 0.0% | 购买 | ||
| 21 | 001879 | 长城创业板指数增强发起式A | 2024-07-19 | 1.3089 | 1.3089 | 0.22% | 0.85% | -5.17% | -2.07% | -1.74% | -22.77% | -10.53% | 30.89% | 0.85% | 0.15% | 购买 | ||
| 22 | 006928 | 长城创业板指数增强发起式C | 2024-07-19 | 1.2805 | 1.2805 | 0.23% | 0.85% | -5.19% | -2.14% | -1.88% | -23.00% | -10.68% | 47.30% | 0.85% | 0.0% | 购买 | ||
| 23 | 005850 | 财通沪深300指数增强 | 2024-07-19 | 1.3347 | 1.3347 | 0.30% | 0.84% | -0.74% | -2.84% | 6.84% | -8.54% | 2.42% | 33.47% | 0.84% | 0.15% | 购买 | ||
| 24 | 200002 | 长城久泰沪深300指数A | 2024-07-19 | 1.5904 | 4.4504 | 0.08% | 0.83% | -0.54% | -1.04% | 1.38% | -14.32% | -4.79% | 317.31% | 0.83% | 0.15% | 购买 | ||
| 25 | 006912 | 长城久泰沪深300指数C | 2024-07-19 | 0.8619 | 1.8105 | 0.07% | 0.83% | -0.57% | -1.11% | 1.23% | -14.57% | -4.94% | 10.83% | 0.83% | 0.0% | 购买 | ||
| 26 | 011545 | 长江沪深300指数增强A | 2024-07-19 | 0.7349 | 0.7349 | 0.04% | 0.37% | 0.37% | 0.05% | 12.20% | -5.99% | 7.76% | -26.51% | 0.37% | 1.50% | 购买 | ||
| 27 | 011546 | 长江沪深300指数增强C | 2024-07-19 | 0.7255 | 0.7255 | 0.04% | 0.36% | 0.35% | -0.08% | 11.94% | -6.40% | 7.50% | -27.45% | 0.36% | 0.0% | 购买 | ||
| 28 | 012735 | 财通资管中债1-3年国开债A | 2024-07-19 | 1.0392 | 1.0892 | 0.03% | 0.08% | 0.29% | 0.80% | 2.15% | 3.25% | 2.27% | 9.06% | 0.08% | 0.06% | 购买 | ||
| 29 | 012736 | 财通资管中债1-3年国开债C | 2024-07-19 | 1.0609 | 1.1629 | 0.03% | 0.07% | 0.28% | 0.76% | 2.09% | 3.13% | 2.20% | 16.62% | 0.07% | 0.0% | 购买 | ||
| 30 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-19 | 1.0361 | 1.0561 | 0.02% | 0.06% | 0.33% | 0.83% | 1.96% | 3.14% | 2.02% | 5.65% | 0.06% | 0.60% | 购买 | ||
| 31 | 020544 | 财通资管中债1-3年国开债E | 2024-07-19 | 1.0166 | 1.0216 | 0.02% | 0.06% | 0.28% | 0.74% | 2.07% | -- | -- | 2.16% | 0.06% | 0.0% | 购买 | ||
| 32 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0319 | 1.0319 | 0.01% | 0.03% | 0.14% | 0.54% | 1.21% | 1.94% | 1.34% | 3.18% | 0.03% | 0.0% | 购买 | ||
| 33 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0442 | 1.0442 | 0.00% | 0.02% | 0.14% | 0.39% | 1.03% | 1.90% | 1.09% | 4.42% | 0.02% | 0.0% | 购买 | ||
| 34 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0376 | 1.0376 | 0.00% | 0.02% | 0.15% | 0.46% | 1.16% | 2.14% | 1.29% | 3.75% | 0.02% | 0.0% | 购买 | ||
| 35 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0326 | 1.0326 | 0.00% | 0.02% | 0.10% | 0.27% | 0.82% | 1.76% | 0.90% | 3.26% | 0.02% | 0.0% | 购买 | ||
| 36 | 003184 | 财通中证ESG100指数增强C | 2024-07-19 | 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 | ||
| 37 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0040 | 1.0040 | 0.00% | 0.00% | 0.05% | 0.23% | -- | -- | -- | 0.40% | 0.00% | 0.0% | 购买 | ||
| 38 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0105 | 1.0105 | 0.00% | -0.02% | 0.02% | 0.19% | 0.79% | -- | 0.89% | 1.05% | -0.02% | 0.0% | 购买 | ||
| 39 | 005561 | 创金合信中证红利低波动指数A | 2024-07-19 | 1.9215 | 1.9215 | -0.74% | -0.31% | -0.49% | -3.48% | 12.05% | 10.23% | 12.89% | 92.15% | -0.31% | 0.15% | 购买 | ||
| 40 | 005562 | 创金合信中证红利低波动指数C | 2024-07-19 | 1.8983 | 1.8983 | -0.74% | -0.32% | -0.50% | -3.52% | 11.94% | 10.01% | 12.77% | 89.83% | -0.32% | 0.0% | 购买 | ||
| 41 | 006048 | 长城中证500指数增强A | 2024-07-19 | 1.3590 | 1.3590 | -0.32% | -0.98% | -4.11% | -4.50% | -1.34% | -12.94% | -9.39% | 35.90% | -0.98% | 0.12% | 购买 | ||
| 42 | 007413 | 长城中证500指数增强C | 2024-07-19 | 1.1113 | 1.3513 | -0.32% | -0.98% | -4.12% | -4.57% | -1.49% | -13.18% | -9.54% | 42.75% | -0.98% | 0.0% | 购买 | ||
| 43 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-19 | 0.6591 | 0.6591 | -0.57% | -1.08% | -2.72% | -12.08% | -3.56% | -12.62% | -8.74% | -34.09% | -1.08% | 0.0% | 购买 | ||
| 44 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-19 | 0.6622 | 0.6622 | -0.57% | -1.09% | -2.72% | -12.07% | -3.51% | -12.55% | -8.69% | -33.78% | -1.09% | 0.10% | 购买 | ||
| 45 | 004945 | 长信中证500指数A | 2024-07-19 | 1.2410 | 1.2410 | -0.36% | -1.16% | -3.57% | -4.54% | 5.79% | -11.03% | -1.39% | 24.09% | -1.16% | 1.50% | 购买 | ||
| 46 | 013881 | 长信中证500指数C | 2024-07-19 | 1.2267 | 1.2267 | -0.36% | -1.17% | -3.60% | -4.63% | 5.57% | -11.39% | -1.62% | -24.64% | -1.17% | 0.0% | 购买 | ||
| 47 | 018633 | 财通中证500指数增强A | 2024-07-19 | 0.8614 | 0.8614 | 0.00% | -1.19% | -4.74% | -7.26% | 0.54% | -13.87% | -4.96% | -13.86% | -1.19% | 0.15% | 购买 | ||
| 48 | 018634 | 财通中证500指数增强C | 2024-07-19 | 0.8579 | 0.8579 | 0.00% | -1.20% | -4.78% | -7.35% | 0.33% | -14.22% | -5.17% | -14.21% | -1.20% | 0.0% | 购买 | ||
| 49 | 002311 | 创金合信中证500增强A | 2024-07-19 | 0.9424 | 1.1630 | 0.00% | -1.46% | -6.63% | -8.40% | -3.56% | -17.87% | -10.81% | 10.76% | -1.46% | 0.15% | 购买 | ||
| 50 | 002316 | 创金合信中证500增强C | 2024-07-19 | 0.9402 | 1.1610 | 0.00% | -1.47% | -6.63% | -8.42% | -3.61% | -17.95% | -10.86% | 10.51% | -1.47% | 0.0% | 购买 |
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