| 1 | 012735 | 财通资管中债1-3年国开债A | 2024-08-23 | 1.0446 | 1.0946 | 0.07% | 0.15% | 0.32% | 1.16% | 2.12% | 3.41% | 2.80% | 9.63% | 0.15% | 0.06% | 购买 | ||
| 2 | 012736 | 财通资管中债1-3年国开债C | 2024-08-23 | 1.0663 | 1.1683 | 0.07% | 0.15% | 0.31% | 1.13% | 2.06% | 3.29% | 2.72% | 17.22% | 0.15% | 0.0% | 购买 | ||
| 3 | 020544 | 财通资管中债1-3年国开债E | 2024-08-23 | 1.0217 | 1.0267 | 0.06% | 0.15% | 0.29% | 1.11% | 2.02% | -- | -- | 2.67% | 0.15% | 0.0% | 购买 | ||
| 4 | 015966 | 淳厚中债1-3年政金债指数 | 2024-08-23 | 1.0395 | 1.0595 | 0.05% | 0.07% | 0.19% | 0.94% | 1.72% | 3.05% | 2.36% | 5.99% | 0.07% | 0.60% | 购买 | ||
| 5 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0334 | 1.0334 | 0.01% | 0.02% | 0.12% | 0.52% | 1.08% | 1.97% | 1.48% | 3.33% | 0.02% | 0.0% | 购买 | ||
| 6 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0392 | 1.0392 | 0.01% | 0.01% | 0.12% | 0.46% | 0.98% | 2.09% | 1.44% | 3.91% | 0.01% | 0.0% | 购买 | ||
| 7 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0456 | 1.0456 | 0.01% | 0.01% | 0.11% | 0.41% | 0.92% | 1.80% | 1.23% | 4.56% | 0.01% | 0.0% | 购买 | ||
| 8 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0340 | 1.0340 | 0.01% | 0.02% | 0.12% | 0.31% | 0.69% | 1.75% | 1.04% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 9 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0047 | 1.0047 | 0.01% | 0.00% | 0.05% | 0.19% | -- | -- | -- | 0.47% | 0.00% | 0.0% | 购买 | ||
| 10 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0103 | 1.0103 | -0.01% | -0.02% | -0.03% | 0.06% | 0.50% | -- | 0.87% | 1.03% | -0.02% | 0.0% | 购买 | ||
| 11 | 003184 | 财通中证ESG100指数增强C | 2024-08-23 | 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 | ||
| 12 | 005561 | 创金合信中证红利低波动指数A | 2024-08-23 | 1.8989 | 1.8989 | -0.16% | -0.17% | 0.15% | -4.02% | 0.49% | 8.63% | 11.56% | 89.89% | -0.17% | 0.15% | 购买 | ||
| 13 | 005562 | 创金合信中证红利低波动指数C | 2024-08-23 | 1.8757 | 1.8757 | -0.15% | -0.18% | 0.14% | -4.06% | 0.39% | 8.42% | 11.42% | 87.57% | -0.18% | 0.0% | 购买 | ||
| 14 | 005137 | 长信沪深300指数A | 2024-08-23 | 1.0215 | 1.3021 | 0.51% | 0.41% | -2.14% | -5.43% | 0.97% | -4.72% | 2.79% | 23.62% | 0.41% | 0.80% | 购买 | ||
| 15 | 007448 | 长信沪深300指数C | 2024-08-23 | 0.9986 | 1.2758 | 0.51% | 0.41% | -2.17% | -5.51% | 0.78% | -5.09% | 2.54% | 27.57% | 0.41% | 0.0% | 购买 | ||
| 16 | 519100 | 长盛中证100指数 | 2024-08-23 | 1.0824 | 2.2384 | 0.45% | -0.18% | -2.71% | -5.88% | -0.94% | -5.82% | 0.02% | 140.61% | -0.18% | 0.15% | 购买 | ||
| 17 | 011545 | 长江沪深300指数增强A | 2024-08-23 | 0.6987 | 0.6987 | 0.36% | -0.21% | -2.17% | -5.96% | -0.51% | -7.40% | 2.45% | -30.13% | -0.21% | 1.50% | 购买 | ||
| 18 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-23 | 0.7931 | 0.7931 | 0.93% | -2.06% | 0.92% | -6.06% | -10.88% | -16.83% | -10.89% | -10.47% | -2.06% | 0.12% | 购买 | ||
| 19 | 011546 | 长江沪深300指数增强C | 2024-08-23 | 0.6895 | 0.6895 | 0.36% | -0.22% | -2.21% | -6.09% | -0.75% | -7.80% | 2.16% | -31.05% | -0.22% | 0.0% | 购买 | ||
| 20 | 002310 | 创金合信沪深300增强A | 2024-08-23 | 1.2174 | 1.3554 | 0.45% | 0.07% | -1.22% | -6.27% | -2.52% | -6.24% | 0.53% | 37.72% | 0.07% | 0.15% | 购买 | ||
| 21 | 002315 | 创金合信沪深300增强C | 2024-08-23 | 1.2126 | 1.3576 | 0.44% | 0.06% | -1.23% | -6.30% | -2.58% | -6.33% | 0.46% | 37.98% | 0.06% | 0.0% | 购买 | ||
| 22 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-23 | 1.3065 | 1.6561 | 0.37% | -0.54% | -2.74% | -6.34% | -2.21% | -6.75% | -1.40% | 67.55% | -0.54% | 0.12% | 购买 | ||
| 23 | 200002 | 长城久泰沪深300指数A | 2024-08-23 | 1.5329 | 4.3929 | 0.46% | -0.01% | -1.26% | -6.84% | -4.12% | -14.62% | -8.23% | 302.22% | -0.01% | 0.15% | 购买 | ||
| 24 | 006912 | 长城久泰沪深300指数C | 2024-08-23 | 0.8305 | 1.7791 | 0.46% | -0.01% | -1.28% | -6.92% | -4.27% | -14.87% | -8.40% | 6.79% | -0.01% | 0.0% | 购买 | ||
| 25 | 000042 | 财通中证ESG100指数增强A | 2024-08-23 | 1.6699 | 2.1587 | 0.35% | -0.77% | -2.70% | -7.33% | -3.65% | -5.98% | -0.54% | 130.49% | -0.77% | 0.12% | 购买 | ||
| 26 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-23 | 1.3290 | 1.5650 | 0.38% | -0.97% | -2.99% | -7.96% | -4.39% | -9.59% | -4.25% | 62.35% | -0.97% | 0.12% | 购买 | ||
| 27 | 016729 | 长信中证科创创业50指数增强A | 2024-08-23 | 0.7491 | 0.7491 | -0.11% | -0.66% | -5.40% | -8.25% | -6.46% | -11.18% | -11.92% | -25.09% | -0.66% | 1.20% | 购买 | ||
| 28 | 016730 | 长信中证科创创业50指数增强C | 2024-08-23 | 0.7435 | 0.7435 | -0.11% | -0.68% | -5.44% | -8.35% | -6.63% | -11.58% | -12.20% | -25.65% | -0.68% | 0.0% | 购买 | ||
| 29 | 740101 | 长安沪深300非周期指数A | 2024-08-23 | 1.0380 | 1.5420 | 0.19% | -1.33% | -4.60% | -9.03% | -5.55% | -13.93% | -7.57% | 59.33% | -1.33% | 0.15% | 购买 | ||
| 30 | 017040 | 长安沪深300非周期指数C | 2024-08-23 | 1.0370 | 1.0370 | 0.19% | -1.33% | -4.60% | -9.04% | -5.64% | -14.01% | -7.66% | -17.57% | -1.33% | 0.0% | 购买 | ||
| 31 | 005850 | 财通沪深300指数增强 | 2024-08-23 | 1.2653 | 1.2653 | 0.31% | -0.32% | -2.84% | -9.08% | -4.20% | -10.22% | -2.90% | 26.53% | -0.32% | 0.15% | 购买 | ||
| 32 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-23 | 1.0253 | 1.0253 | 0.41% | -0.57% | -2.30% | -10.01% | -7.26% | -10.84% | -7.90% | -55.15% | -0.57% | 0.12% | 购买 | ||
| 33 | 017412 | 创金合信中证科创创业50指数增强A | 2024-08-23 | 0.6845 | 0.6845 | -0.04% | -1.54% | -5.13% | -10.70% | -7.75% | -18.71% | -15.61% | -31.55% | -1.54% | 0.12% | 购买 | ||
| 34 | 017413 | 创金合信中证科创创业50指数增强C | 2024-08-23 | 0.6820 | 0.6820 | -0.04% | -1.54% | -5.13% | -10.74% | -7.86% | -18.91% | -15.74% | -31.80% | -1.54% | 0.0% | 购买 | ||
| 35 | 004945 | 长信中证500指数A | 2024-08-23 | 1.1641 | 1.1641 | -0.12% | -2.51% | -3.03% | -11.19% | -4.06% | -10.93% | -7.50% | 16.40% | -2.51% | 1.50% | 购买 | ||
| 36 | 013881 | 长信中证500指数C | 2024-08-23 | 1.1502 | 1.1502 | -0.12% | -2.53% | -3.07% | -11.28% | -4.25% | -11.30% | -7.76% | -29.34% | -2.53% | 0.0% | 购买 | ||
| 37 | 006048 | 长城中证500指数增强A | 2024-08-23 | 1.2790 | 1.2790 | -0.05% | -2.78% | -2.96% | -11.54% | -8.83% | -14.04% | -14.73% | 27.90% | -2.78% | 0.12% | 购买 | ||
| 38 | 007413 | 长城中证500指数增强C | 2024-08-23 | 1.0455 | 1.2855 | -0.06% | -2.79% | -2.99% | -11.61% | -8.97% | -14.28% | -14.90% | 34.30% | -2.79% | 0.0% | 购买 | ||
| 39 | 013437 | 财通资管中证有色金属指数发起式A | 2024-08-23 | 0.6550 | 0.6550 | -0.40% | -0.23% | -3.09% | -12.49% | 1.16% | -6.51% | -2.69% | -34.50% | -0.23% | 0.10% | 购买 | ||
| 40 | 013438 | 财通资管中证有色金属指数发起式C | 2024-08-23 | 0.6530 | 0.6530 | -0.41% | -0.24% | -3.12% | -12.53% | 1.10% | -6.62% | -2.76% | -34.70% | -0.24% | 0.0% | 购买 | ||
| 41 | 003646 | 创金合信中证1000增强A | 2024-08-23 | 1.1731 | 1.1731 | 0.17% | -2.57% | -1.24% | -13.10% | -9.32% | -19.74% | -19.73% | 17.31% | -2.57% | 0.15% | 购买 | ||
| 42 | 003647 | 创金合信中证1000增强C | 2024-08-23 | 1.1534 | 1.1534 | 0.17% | -2.57% | -1.25% | -13.14% | -9.40% | -19.90% | -19.84% | 15.34% | -2.57% | 0.0% | 购买 | ||
| 43 | 018633 | 财通中证500指数增强A | 2024-08-23 | 0.8100 | 0.8100 | 0.11% | -2.44% | -2.98% | -13.23% | -8.12% | -15.60% | -10.64% | -19.00% | -2.44% | 0.15% | 购买 | ||
| 44 | 018634 | 财通中证500指数增强C | 2024-08-23 | 0.8064 | 0.8064 | 0.11% | -2.44% | -3.02% | -13.32% | -8.30% | -15.95% | -10.87% | -19.36% | -2.44% | 0.0% | 购买 | ||
| 45 | 019270 | 财通中证1000指数增强A | 2024-08-23 | 0.8063 | 0.8063 | -0.06% | -3.16% | -3.82% | -14.18% | -9.40% | -- | -17.23% | -19.37% | -3.16% | 1.50% | 购买 | ||
| 46 | 018013 | 长信中证1000指数增强A | 2024-08-23 | 0.7948 | 0.7948 | -0.29% | -3.54% | -4.31% | -14.23% | -7.73% | -14.48% | -15.79% | -20.52% | -3.54% | 1.20% | 购买 | ||
| 47 | 019271 | 财通中证1000指数增强C | 2024-08-23 | 0.8038 | 0.8038 | -0.05% | -3.16% | -3.84% | -14.25% | -9.58% | -- | -17.45% | -19.62% | -3.16% | 0.0% | 购买 | ||
| 48 | 018014 | 长信中证1000指数增强C | 2024-08-23 | 0.7906 | 0.7906 | -0.29% | -3.55% | -4.33% | -14.33% | -7.92% | -14.82% | -16.00% | -20.94% | -3.55% | 0.0% | 购买 | ||
| 49 | 002311 | 创金合信中证500增强A | 2024-08-23 | 0.8917 | 1.1123 | 0.46% | -2.18% | -2.35% | -14.56% | -10.79% | -18.27% | -15.61% | 4.81% | -2.18% | 0.15% | 购买 | ||
| 50 | 002316 | 创金合信中证500增强C | 2024-08-23 | 0.8896 | 1.1104 | 0.47% | -2.19% | -2.36% | -14.58% | -10.83% | -18.35% | -15.65% | 4.56% | -2.19% | 0.0% | 购买 |
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