| 1 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-06-30 | 0.7816 | 0.7816 | -0.01% | -4.36% | -5.98% | -7.91% | -12.18% | -8.97% | -12.18% | -11.77% | -4.36% | 0.12% | 购买 | ||
| 2 | 006928 | 长城创业板指数增强发起式C | 2024-06-30 | 1.2830 | 1.2830 | -0.01% | -3.53% | -5.33% | -4.63% | -10.51% | -24.22% | -10.51% | 47.59% | -3.53% | 0.0% | 购买 | ||
| 3 | 001879 | 长城创业板指数增强发起式A | 2024-06-30 | 1.3113 | 1.3113 | 0.00% | -3.52% | -5.31% | -4.56% | -10.37% | -23.99% | -10.37% | 31.13% | -3.52% | 0.15% | 购买 | ||
| 4 | 017412 | 创金合信中证科创创业50指数增强A | 2024-06-30 | 0.7265 | 0.7265 | -0.01% | -3.51% | -3.99% | -5.67% | -10.43% | -20.94% | -10.43% | -27.35% | -3.51% | 0.12% | 购买 | ||
| 5 | 017413 | 创金合信中证科创创业50指数增强C | 2024-06-30 | 0.7241 | 0.7241 | -0.01% | -3.50% | -4.00% | -5.74% | -10.54% | -21.13% | -10.54% | -27.59% | -3.50% | 0.0% | 购买 | ||
| 6 | 019994 | 创金合信北证50成份指数增强C | 2024-06-30 | 0.8098 | 0.8098 | -0.01% | -2.86% | -7.42% | -14.15% | -19.02% | -- | -19.02% | -19.02% | -2.86% | 0.0% | 购买 | ||
| 7 | 019993 | 创金合信北证50成份指数增强A | 2024-06-30 | 0.8110 | 0.8110 | 0.00% | -2.85% | -7.40% | -14.09% | -18.90% | -- | -18.90% | -18.90% | -2.85% | 0.12% | 购买 | ||
| 8 | 002316 | 创金合信中证500增强C | 2024-06-30 | 0.9661 | 1.1869 | -0.01% | -2.82% | -6.97% | -4.86% | -8.40% | -14.67% | -8.40% | 13.55% | -2.82% | 0.0% | 购买 | ||
| 9 | 002311 | 创金合信中证500增强A | 2024-06-30 | 0.9683 | 1.1889 | 0.00% | -2.81% | -6.97% | -4.83% | -8.36% | -14.58% | -8.36% | 13.81% | -2.81% | 0.15% | 购买 | ||
| 10 | 014206 | 长城中证医药卫生指数增强C | 2024-06-30 | 0.7401 | 0.7401 | -0.01% | -2.62% | -6.00% | -6.76% | -17.84% | -19.56% | -17.84% | -25.99% | -2.62% | 0.0% | 购买 | ||
| 11 | 014205 | 长城中证医药卫生指数增强A | 2024-06-30 | 0.7447 | 0.7447 | -0.01% | -2.62% | -5.97% | -6.69% | -17.72% | -19.33% | -17.72% | -25.53% | -2.62% | 0.12% | 购买 | ||
| 12 | 019403 | 财通资管中证1000指数增强C | 2024-06-30 | 0.9288 | 0.9288 | 0.00% | -2.58% | -8.07% | -- | -- | -- | -- | -7.12% | -2.58% | 0.0% | 购买 | ||
| 13 | 019402 | 财通资管中证1000指数增强A | 2024-06-30 | 0.9298 | 0.9298 | 0.00% | -2.58% | -8.04% | -- | -- | -- | -- | -7.02% | -2.58% | 0.15% | 购买 | ||
| 14 | 019271 | 财通中证1000指数增强C | 2024-06-30 | 0.8719 | 0.8719 | -0.01% | -2.34% | -6.64% | -5.37% | -10.45% | -- | -10.45% | -12.81% | -2.34% | 0.0% | 购买 | ||
| 15 | 019270 | 财通中证1000指数增强A | 2024-06-30 | 0.8742 | 0.8742 | 0.00% | -2.33% | -6.60% | -5.27% | -10.26% | -- | -10.26% | -12.58% | -2.33% | 1.50% | 购买 | ||
| 16 | 018634 | 财通中证500指数增强C | 2024-06-30 | 0.8756 | 0.8756 | 0.00% | -2.08% | -5.72% | -3.58% | -3.22% | -- | -3.22% | -12.44% | -2.08% | 0.0% | 购买 | ||
| 17 | 018633 | 财通中证500指数增强A | 2024-06-30 | 0.8790 | 0.8790 | 0.00% | -2.07% | -5.69% | -3.48% | -3.02% | -- | -3.02% | -12.10% | -2.07% | 0.15% | 购买 | ||
| 18 | 007413 | 长城中证500指数增强C | 2024-06-30 | 1.1306 | 1.3706 | -0.01% | -1.80% | -4.19% | -2.17% | -7.97% | -10.45% | -7.97% | 45.23% | -1.80% | 0.0% | 购买 | ||
| 19 | 006048 | 长城中证500指数增强A | 2024-06-30 | 1.3825 | 1.3825 | -0.01% | -1.78% | -4.17% | -2.10% | -7.83% | -10.19% | -7.83% | 38.25% | -1.78% | 0.12% | 购买 | ||
| 20 | 003646 | 创金合信中证1000增强A | 2024-06-30 | 1.2603 | 1.2603 | -0.02% | -1.54% | -6.58% | -5.84% | -13.77% | -20.00% | -13.77% | 26.03% | -1.54% | 0.15% | 购买 | ||
| 21 | 003647 | 创金合信中证1000增强C | 2024-06-30 | 1.2395 | 1.2395 | -0.02% | -1.54% | -6.59% | -5.88% | -13.85% | -20.16% | -13.85% | 23.95% | -1.54% | 0.0% | 购买 | ||
| 22 | 013803 | 财通资管中证钢铁指数发起式C | 2024-06-30 | 0.6591 | 0.6591 | 0.00% | -1.41% | -7.90% | -7.79% | -8.74% | -11.99% | -8.74% | -34.09% | -1.41% | 0.0% | 购买 | ||
| 23 | 013802 | 财通资管中证钢铁指数发起式A | 2024-06-30 | 0.6622 | 0.6622 | 0.00% | -1.40% | -7.89% | -7.77% | -8.69% | -11.91% | -8.69% | -33.78% | -1.40% | 0.10% | 购买 | ||
| 24 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-30 | 1.0738 | 1.0738 | -0.01% | -1.10% | -3.89% | -4.17% | -3.54% | -10.52% | -3.54% | -53.03% | -1.10% | 0.12% | 购买 | ||
| 25 | 740101 | 长安沪深300非周期指数A | 2024-06-30 | 1.0920 | 1.5960 | 0.00% | -1.09% | -2.76% | -3.19% | -2.76% | -14.35% | -2.76% | 67.62% | -1.09% | 0.15% | 购买 | ||
| 26 | 013437 | 财通资管中证有色金属指数发起式A | 2024-06-30 | 0.7016 | 0.7016 | -0.01% | -1.07% | -6.70% | -3.51% | 4.23% | -2.93% | 4.23% | -29.84% | -1.07% | 0.10% | 购买 | ||
| 27 | 013438 | 财通资管中证有色金属指数发起式C | 2024-06-30 | 0.6997 | 0.6997 | 0.00% | -1.07% | -6.71% | -3.53% | 4.20% | -3.03% | 4.20% | -30.03% | -1.07% | 0.0% | 购买 | ||
| 28 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-30 | 1.3810 | 1.6110 | 0.00% | -1.00% | -3.02% | -1.99% | -0.50% | -9.20% | -0.50% | 68.71% | -1.00% | 0.12% | 购买 | ||
| 29 | 160807 | 长盛沪深300指数(LOF)A | 2024-06-30 | 1.3417 | 1.6913 | -0.01% | -0.78% | -2.35% | -0.98% | 1.26% | -6.70% | 1.26% | 72.06% | -0.78% | 0.12% | 购买 | ||
| 30 | 006912 | 长城久泰沪深300指数C | 2024-06-30 | 0.8547 | 1.8033 | -0.01% | -0.52% | -2.35% | -2.45% | -5.74% | -14.12% | -5.74% | 9.90% | -0.52% | 0.0% | 购买 | ||
| 31 | 200002 | 长城久泰沪深300指数A | 2024-06-30 | 1.5769 | 4.4369 | -0.01% | -0.52% | -2.33% | -2.38% | -5.60% | -13.86% | -5.60% | 313.76% | -0.52% | 0.15% | 购买 | ||
| 32 | 002315 | 创金合信沪深300增强C | 2024-06-30 | 1.2351 | 1.3801 | -0.01% | -0.48% | -3.64% | -2.26% | 2.33% | -6.46% | 2.33% | 40.54% | -0.48% | 0.0% | 购买 | ||
| 33 | 002310 | 创金合信沪深300增强A | 2024-06-30 | 1.2398 | 1.3778 | 0.00% | -0.47% | -3.63% | -2.22% | 2.38% | -6.37% | 2.38% | 40.25% | -0.47% | 0.15% | 购买 | ||
| 34 | 519100 | 长盛中证100指数 | 2024-06-30 | 1.1106 | 2.2666 | -0.01% | -0.41% | -1.78% | -0.65% | 2.62% | -6.49% | 2.62% | 146.88% | -0.41% | 0.15% | 购买 | ||
| 35 | 000042 | 财通中证ESG100指数增强A | 2024-06-30 | 1.7332 | 2.2220 | -0.01% | -0.32% | -2.41% | -0.53% | 3.23% | -4.73% | 3.23% | 139.22% | -0.32% | 0.12% | 购买 | ||
| 36 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0319 | 1.0319 | 0.00% | 0.02% | 0.08% | 0.33% | 0.83% | 1.81% | 0.83% | 3.19% | 0.02% | 0.0% | 购买 | ||
| 37 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0311 | 1.0311 | 0.01% | 0.05% | 0.19% | 0.66% | 1.26% | 2.01% | 1.26% | 3.10% | 0.05% | 0.0% | 购买 | ||
| 38 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0368 | 1.0368 | 0.01% | 0.07% | 0.18% | 0.57% | 1.21% | 2.21% | 1.21% | 3.67% | 0.07% | 0.0% | 购买 | ||
| 39 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0044 | 1.0044 | 0.00% | 0.08% | 0.15% | 0.36% | -- | -- | -- | 0.44% | 0.08% | 0.0% | 购买 | ||
| 40 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0436 | 1.0436 | 0.01% | 0.08% | 0.18% | 0.56% | 1.04% | 1.97% | 1.04% | 4.36% | 0.08% | 0.0% | 购买 | ||
| 41 | 012735 | 财通资管中债1-3年国开债A | 2024-06-30 | 1.0386 | 1.0886 | 0.01% | 0.24% | 0.51% | 1.02% | 2.21% | 3.34% | 2.21% | 9.00% | 0.24% | 0.06% | 购买 | ||
| 42 | 012736 | 财通资管中债1-3年国开债C | 2024-06-30 | 1.0604 | 1.1624 | 0.01% | 0.25% | 0.51% | 0.99% | 2.15% | 3.23% | 2.15% | 16.57% | 0.25% | 0.0% | 购买 | ||
| 43 | 005562 | 创金合信中证红利低波动指数C | 2024-06-30 | 1.9191 | 1.9191 | -0.01% | 0.65% | -2.38% | 3.75% | 14.00% | 13.93% | 14.00% | 91.91% | 0.65% | 0.0% | 购买 | ||
| 44 | 005561 | 创金合信中证红利低波动指数A | 2024-06-30 | 1.9423 | 1.9423 | -0.01% | 0.65% | -2.36% | 3.80% | 14.11% | 14.16% | 14.11% | 94.23% | 0.65% | 0.15% | 购买 |
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