| 1 | 005561 | 创金合信中证红利低波动指数A | 2024-07-02 | 1.9818 | 1.9818 | 0.23% | 3.45% | -0.38% | 5.06% | 15.32% | 16.48% | 16.43% | 98.18% | 3.45% | 0.15% | 购买 | ||
| 2 | 005562 | 创金合信中证红利低波动指数C | 2024-07-02 | 1.9580 | 1.9580 | 0.23% | 3.44% | -0.40% | 5.00% | 15.20% | 16.24% | 16.31% | 95.80% | 3.44% | 0.0% | 购买 | ||
| 3 | 011545 | 长江沪深300指数增强A | 2024-07-02 | 0.7292 | 0.7292 | -0.50% | 1.05% | -1.15% | 0.33% | 7.95% | -6.69% | 6.92% | -27.08% | 1.05% | 1.50% | 购买 | ||
| 4 | 011546 | 长江沪深300指数增强C | 2024-07-02 | 0.7200 | 0.7200 | -0.51% | 1.05% | -1.22% | 0.19% | 7.70% | -7.10% | 6.68% | -28.00% | 1.05% | 0.0% | 购买 | ||
| 5 | 005137 | 长信沪深300指数A | 2024-07-02 | 1.0484 | 1.3290 | -0.49% | 0.29% | -2.17% | 0.89% | 6.27% | -4.86% | 5.49% | 26.88% | 0.29% | 0.80% | 购买 | ||
| 6 | 007448 | 长信沪深300指数C | 2024-07-02 | 1.0254 | 1.3026 | -0.49% | 0.27% | -2.20% | 0.79% | 6.07% | -5.24% | 5.29% | 30.99% | 0.27% | 0.0% | 购买 | ||
| 7 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-02 | 0.7095 | 0.7095 | -1.16% | 1.79% | -5.65% | -5.68% | 5.30% | -1.84% | 5.41% | -29.05% | 1.79% | 0.10% | 购买 | ||
| 8 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-02 | 0.7075 | 0.7075 | -1.16% | 1.78% | -5.67% | -5.70% | 5.24% | -1.95% | 5.36% | -29.25% | 1.78% | 0.0% | 购买 | ||
| 9 | 519100 | 长盛中证100指数 | 2024-07-02 | 1.1111 | 2.2671 | -0.22% | 0.33% | -1.73% | -1.98% | 4.02% | -6.45% | 2.67% | 146.99% | 0.33% | 0.15% | 购买 | ||
| 10 | 002310 | 创金合信沪深300增强A | 2024-07-02 | 1.2452 | 1.3832 | -0.06% | 0.54% | -3.21% | -2.73% | 3.71% | -5.96% | 2.82% | 40.86% | 0.54% | 0.15% | 购买 | ||
| 11 | 002315 | 创金合信沪深300增强C | 2024-07-02 | 1.2405 | 1.3855 | -0.06% | 0.53% | -3.22% | -2.76% | 3.66% | -6.05% | 2.78% | 41.15% | 0.53% | 0.0% | 购买 | ||
| 12 | 000042 | 财通中证ESG100指数增强A | 2024-07-02 | 1.7316 | 2.2204 | -0.53% | 0.43% | -2.50% | -1.98% | 3.59% | -4.82% | 3.14% | 139.00% | 0.43% | 0.12% | 购买 | ||
| 13 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-02 | 1.3445 | 1.6941 | -0.24% | 0.52% | -2.15% | -1.93% | 2.71% | -6.50% | 1.47% | 72.42% | 0.52% | 0.12% | 购买 | ||
| 14 | 005850 | 财通沪深300指数增强 | 2024-07-02 | 1.3256 | 1.3256 | -0.22% | 0.54% | -3.30% | -3.23% | 2.63% | -8.47% | 1.73% | 32.56% | 0.54% | 0.15% | 购买 | ||
| 15 | 012735 | 财通资管中债1-3年国开债A | 2024-07-02 | 1.0381 | 1.0881 | 0.07% | 0.06% | 0.46% | 0.94% | 2.24% | 3.29% | 2.16% | 8.95% | 0.06% | 0.06% | 购买 | ||
| 16 | 012736 | 财通资管中债1-3年国开债C | 2024-07-02 | 1.0598 | 1.1618 | 0.07% | 0.06% | 0.45% | 0.92% | 2.18% | 3.17% | 2.10% | 16.50% | 0.06% | 0.0% | 购买 | ||
| 17 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-02 | 1.0351 | 1.0551 | 0.10% | 0.11% | 0.46% | 0.94% | 2.03% | 3.20% | 1.93% | 5.54% | 0.11% | 0.60% | 购买 | ||
| 18 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0312 | 1.0312 | 0.01% | 0.04% | 0.20% | 0.67% | 1.33% | 2.02% | 1.27% | 3.11% | 0.04% | 0.0% | 购买 | ||
| 19 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0369 | 1.0369 | 0.01% | 0.05% | 0.19% | 0.55% | 1.23% | 2.22% | 1.22% | 3.68% | 0.05% | 0.0% | 购买 | ||
| 20 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0438 | 1.0438 | 0.02% | 0.07% | 0.20% | 0.54% | 1.07% | 1.99% | 1.06% | 4.38% | 0.07% | 0.0% | 购买 | ||
| 21 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0107 | 1.0107 | 0.01% | 0.02% | 0.08% | 0.34% | 0.91% | -- | 0.91% | 1.07% | 0.02% | 0.0% | 购买 | ||
| 22 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0321 | 1.0321 | 0.01% | 0.03% | 0.10% | 0.32% | 0.86% | 1.83% | 0.85% | 3.21% | 0.03% | 0.0% | 购买 | ||
| 23 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-02 | 1.3840 | 1.6140 | -0.29% | 0.58% | -2.81% | -3.01% | 0.80% | -9.01% | -0.29% | 69.07% | 0.58% | 0.12% | 购买 | ||
| 24 | 004945 | 长信中证500指数A | 2024-07-02 | 1.2640 | 1.2640 | -0.91% | 0.93% | -3.58% | -2.66% | 0.33% | -9.80% | 0.44% | 26.39% | 0.93% | 1.50% | 购买 | ||
| 25 | 013881 | 长信中证500指数C | 2024-07-02 | 1.2496 | 1.2496 | -0.91% | 0.91% | -3.62% | -2.75% | 0.12% | -10.18% | 0.22% | -23.23% | 0.91% | 0.0% | 购买 | ||
| 26 | 003184 | 财通中证ESG100指数增强C | 2024-07-02 | 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 | ||
| 27 | 740101 | 长安沪深300非周期指数A | 2024-07-02 | 1.0860 | 1.5900 | -0.55% | -0.37% | -3.29% | -4.82% | -1.81% | -14.82% | -3.29% | 66.70% | -0.37% | 0.15% | 购买 | ||
| 28 | 017040 | 长安沪深300非周期指数C | 2024-07-02 | 1.0840 | 1.0840 | -0.55% | -0.46% | -3.39% | -5.00% | -1.99% | -15.05% | -3.47% | -13.83% | -0.46% | 0.0% | 购买 | ||
| 29 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-02 | 1.0711 | 1.0711 | -0.50% | -0.62% | -4.13% | -5.78% | -2.84% | -10.75% | -3.78% | -53.15% | -0.62% | 0.12% | 购买 | ||
| 30 | 018633 | 财通中证500指数增强A | 2024-07-02 | 0.8793 | 0.8793 | -1.18% | 0.65% | -5.65% | -5.41% | -3.13% | -- | -2.99% | -12.07% | 0.65% | 0.15% | 购买 | ||
| 31 | 018634 | 财通中证500指数增强C | 2024-07-02 | 0.8759 | 0.8759 | -1.17% | 0.64% | -5.69% | -5.50% | -3.31% | -- | -3.18% | -12.41% | 0.64% | 0.0% | 购买 | ||
| 32 | 200002 | 长城久泰沪深300指数A | 2024-07-02 | 1.5828 | 4.4428 | -0.27% | 0.71% | -1.96% | -3.82% | -3.64% | -13.54% | -5.24% | 315.31% | 0.71% | 0.15% | 购买 | ||
| 33 | 006912 | 长城久泰沪深300指数C | 2024-07-02 | 0.8579 | 1.8065 | -0.27% | 0.70% | -1.99% | -3.89% | -3.78% | -13.80% | -5.38% | 10.31% | 0.70% | 0.0% | 购买 | ||
| 34 | 016729 | 长信中证科创创业50指数增强A | 2024-07-02 | 0.7761 | 0.7761 | -1.44% | -1.96% | -3.43% | -7.31% | -6.82% | -19.18% | -8.75% | -22.39% | -1.96% | 1.20% | 购买 | ||
| 35 | 016730 | 长信中证科创创业50指数增强C | 2024-07-02 | 0.7708 | 0.7708 | -1.42% | -1.95% | -3.46% | -7.38% | -7.05% | -19.54% | -8.97% | -22.92% | -1.95% | 0.0% | 购买 | ||
| 36 | 018013 | 长信中证1000指数增强A | 2024-07-02 | 0.8767 | 0.8767 | -0.74% | 1.52% | -5.36% | -4.20% | -7.11% | -15.02% | -7.11% | -12.33% | 1.52% | 1.20% | 购买 | ||
| 37 | 018014 | 长信中证1000指数增强C | 2024-07-02 | 0.8725 | 0.8725 | -0.74% | 1.50% | -5.41% | -4.29% | -7.30% | -15.36% | -7.30% | -12.75% | 1.50% | 0.0% | 购买 | ||
| 38 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-02 | 0.6771 | 0.6771 | 0.68% | 2.20% | -5.81% | -7.95% | -7.46% | -9.92% | -6.63% | -32.29% | 2.20% | 0.10% | 购买 | ||
| 39 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-02 | 0.6739 | 0.6739 | 0.69% | 2.20% | -5.83% | -7.97% | -7.51% | -10.01% | -6.69% | -32.61% | 2.20% | 0.0% | 购买 | ||
| 40 | 006048 | 长城中证500指数增强A | 2024-07-02 | 1.3836 | 1.3836 | -1.11% | 0.37% | -4.09% | -3.84% | -7.54% | -10.12% | -7.75% | 38.36% | 0.37% | 0.12% | 购买 | ||
| 41 | 007413 | 长城中证500指数增强C | 2024-07-02 | 1.1315 | 1.3715 | -1.12% | 0.36% | -4.11% | -3.92% | -7.69% | -10.38% | -7.90% | 45.34% | 0.36% | 0.0% | 购买 | ||
| 42 | 002311 | 创金合信中证500增强A | 2024-07-02 | 0.9647 | 1.1853 | -1.29% | -0.20% | -7.31% | -7.10% | -8.66% | -14.90% | -8.70% | 13.39% | -0.20% | 0.15% | 购买 | ||
| 43 | 002316 | 创金合信中证500增强C | 2024-07-02 | 0.9625 | 1.1833 | -1.29% | -0.21% | -7.32% | -7.12% | -8.71% | -14.99% | -8.74% | 13.13% | -0.21% | 0.0% | 购买 | ||
| 44 | 001879 | 长城创业板指数增强发起式A | 2024-07-02 | 1.2991 | 1.2991 | -1.15% | -1.55% | -6.19% | -7.31% | -9.48% | -24.70% | -11.20% | 29.91% | -1.55% | 0.15% | 购买 | ||
| 45 | 006928 | 长城创业板指数增强发起式C | 2024-07-02 | 1.2711 | 1.2711 | -1.15% | -1.55% | -6.21% | -7.38% | -9.61% | -24.92% | -11.34% | 46.22% | -1.55% | 0.0% | 购买 | ||
| 46 | 019270 | 财通中证1000指数增强A | 2024-07-02 | 0.8784 | 0.8784 | -0.63% | 1.61% | -6.15% | -6.89% | -9.91% | -- | -9.83% | -12.16% | 1.61% | 1.50% | 购买 | ||
| 47 | 019271 | 财通中证1000指数增强C | 2024-07-02 | 0.8762 | 0.8762 | -0.62% | 1.61% | -6.18% | -6.98% | -10.08% | -- | -10.01% | -12.38% | 1.61% | 0.0% | 购买 | ||
| 48 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-02 | 0.7165 | 0.7165 | -1.08% | -1.57% | -5.31% | -8.32% | -10.09% | -22.03% | -11.66% | -28.35% | -1.57% | 0.12% | 购买 | ||
| 49 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-02 | 0.7141 | 0.7141 | -1.07% | -1.57% | -5.33% | -8.38% | -10.20% | -22.22% | -11.77% | -28.59% | -1.57% | 0.0% | 购买 | ||
| 50 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -6.28% | -8.85% | -11.37% | -9.26% | -12.46% | -12.05% | -2.33% | 0.12% | 购买 |
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