| 1 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-17 | 1.3642 | 1.3642 | 0.08% | 2.40% | -- | -- | -- | -- | -- | -0.22% | 2.40% | 0.0% | 购买 | ||
| 2 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-17 | 0.7846 | 0.7846 | 0.59% | 2.52% | -- | -- | -- | -- | -- | -5.97% | 2.52% | 0.0% | 购买 | ||
| 3 | 002316 | 创金合信中证500增强C | 2024-07-17 | 0.9364 | 1.1572 | -0.93% | -0.35% | -7.61% | -8.88% | -5.18% | -18.33% | -11.22% | 10.06% | -0.35% | 0.0% | 购买 | ||
| 4 | 002311 | 创金合信中证500增强A | 2024-07-17 | 0.9386 | 1.1592 | -0.93% | -0.34% | -7.59% | -8.85% | -5.13% | -18.25% | -11.17% | 10.32% | -0.34% | 0.15% | 购买 | ||
| 5 | 003647 | 创金合信中证1000增强C | 2024-07-17 | 1.1983 | 1.1983 | -1.04% | -1.10% | -6.80% | -7.73% | -10.33% | -23.22% | -16.72% | 19.83% | -1.10% | 0.0% | 购买 | ||
| 6 | 003646 | 创金合信中证1000增强A | 2024-07-17 | 1.2186 | 1.2186 | -1.04% | -1.09% | -6.78% | -7.68% | -10.25% | -23.06% | -16.62% | 21.86% | -1.09% | 0.15% | 购买 | ||
| 7 | 019403 | 财通资管中证1000指数增强C | 2024-07-17 | 0.9060 | 0.9060 | -0.67% | 0.13% | -6.68% | -- | -- | -- | -- | -9.40% | 0.13% | 0.0% | 购买 | ||
| 8 | 006928 | 长城创业板指数增强发起式C | 2024-07-17 | 1.2702 | 1.2702 | -0.38% | 1.80% | -6.66% | -4.65% | -1.83% | -24.64% | -11.40% | 46.12% | 1.80% | 0.0% | 购买 | ||
| 9 | 019402 | 财通资管中证1000指数增强A | 2024-07-17 | 0.9072 | 0.9072 | -0.67% | 0.14% | -6.65% | -- | -- | -- | -- | -9.28% | 0.14% | 0.15% | 购买 | ||
| 10 | 001879 | 长城创业板指数增强发起式A | 2024-07-17 | 1.2984 | 1.2984 | -0.38% | 1.80% | -6.64% | -4.59% | -1.69% | -24.41% | -11.25% | 29.84% | 1.80% | 0.15% | 购买 | ||
| 11 | 018634 | 财通中证500指数增强C | 2024-07-17 | 0.8532 | 0.8532 | -0.88% | -0.37% | -5.78% | -7.82% | -1.66% | -14.69% | -5.69% | -14.68% | -0.37% | 0.0% | 购买 | ||
| 12 | 018633 | 财通中证500指数增强A | 2024-07-17 | 0.8567 | 0.8567 | -0.88% | -0.36% | -5.74% | -7.73% | -1.46% | -14.34% | -5.48% | -14.33% | -0.36% | 0.15% | 购买 | ||
| 13 | 019271 | 财通中证1000指数增强C | 2024-07-17 | 0.8563 | 0.8563 | -0.64% | -0.34% | -5.71% | -6.57% | -6.96% | -- | -12.06% | -14.37% | -0.34% | 0.0% | 购买 | ||
| 14 | 019270 | 财通中证1000指数增强A | 2024-07-17 | 0.8586 | 0.8586 | -0.65% | -0.34% | -5.70% | -6.48% | -6.79% | -- | -11.87% | -14.14% | -0.34% | 1.50% | 购买 | ||
| 15 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-17 | 0.7847 | 0.7847 | 0.59% | 2.53% | -5.26% | -4.40% | -6.21% | -10.45% | -11.83% | -11.42% | 2.53% | 0.12% | 购买 | ||
| 16 | 007413 | 长城中证500指数增强C | 2024-07-17 | 1.1105 | 1.3505 | -1.01% | 0.05% | -4.68% | -4.91% | -2.59% | -13.28% | -9.61% | 42.64% | 0.05% | 0.0% | 购买 | ||
| 17 | 006048 | 长城中证500指数增强A | 2024-07-17 | 1.3581 | 1.3581 | -1.01% | 0.07% | -4.65% | -4.84% | -2.44% | -13.04% | -9.45% | 35.81% | 0.07% | 0.12% | 购买 | ||
| 18 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-17 | 0.7270 | 0.7270 | -0.49% | 1.58% | -4.42% | -3.95% | -0.15% | -20.20% | -10.18% | -27.30% | 1.58% | 0.0% | 购买 | ||
| 19 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-17 | 0.7295 | 0.7295 | -0.50% | 1.59% | -4.40% | -3.89% | -0.03% | -19.99% | -10.06% | -27.05% | 1.59% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-17 | 0.6648 | 0.6648 | -0.63% | 0.48% | -1.82% | -10.40% | -4.55% | -12.26% | -8.33% | -33.52% | 0.48% | 0.10% | 购买 | ||
| 22 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-17 | 0.6617 | 0.6617 | -0.62% | 0.49% | -1.81% | -10.42% | -4.60% | -12.35% | -8.38% | -33.83% | 0.49% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 006912 | 长城久泰沪深300指数C | 2024-07-17 | 0.8567 | 1.8053 | -0.52% | 1.31% | -1.14% | -2.67% | 1.48% | -15.17% | -5.51% | 10.16% | 1.31% | 0.0% | 购买 | ||
| 25 | 200002 | 长城久泰沪深300指数A | 2024-07-17 | 1.5808 | 4.4408 | -0.52% | 1.33% | -1.12% | -2.60% | 1.64% | -14.91% | -5.36% | 314.79% | 1.33% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0041 | 1.0041 | 0.00% | 0.01% | 0.05% | 0.24% | -- | -- | -- | 0.41% | 0.01% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 019994 | 创金合信北证50成份指数增强C | 2024-07-17 | 0.8673 | 0.8673 | 6.65% | 11.46% | 3.36% | -4.07% | -13.24% | -- | -13.27% | -13.27% | 11.46% | 0.0% | 购买 | ||
| 44 | 019993 | 创金合信北证50成份指数增强A | 2024-07-17 | 0.8687 | 0.8687 | 6.67% | 11.47% | 3.39% | -3.99% | -13.11% | -- | -13.13% | -13.13% | 11.47% | 0.12% | 购买 |
第1页 共1页
