| 1 | 003646 | 创金合信中证1000增强A | 2024-07-02 | 1.2603 | 1.2603 | -0.93% | 1.70% | -6.58% | -7.43% | -13.58% | -20.00% | -13.77% | 26.03% | 1.70% | 0.15% | 购买 | ||
| 2 | 003647 | 创金合信中证1000增强C | 2024-07-02 | 1.2394 | 1.2394 | -0.94% | 1.70% | -6.59% | -7.47% | -13.67% | -20.17% | -13.86% | 23.94% | 1.70% | 0.0% | 购买 | ||
| 3 | 014205 | 长城中证医药卫生指数增强A | 2024-07-02 | 0.7422 | 0.7422 | -0.93% | -1.17% | -6.29% | -7.39% | -17.55% | -19.60% | -18.00% | -25.78% | -1.17% | 0.12% | 购买 | ||
| 4 | 014206 | 长城中证医药卫生指数增强C | 2024-07-02 | 0.7376 | 0.7376 | -0.94% | -1.18% | -6.31% | -7.45% | -17.67% | -19.83% | -18.12% | -26.24% | -1.18% | 0.0% | 购买 | ||
| 5 | 019993 | 创金合信北证50成份指数增强A | 2024-07-02 | 0.8077 | 0.8077 | -0.41% | -0.12% | -7.78% | -14.81% | -19.23% | -- | -19.23% | -19.23% | -0.12% | 0.12% | 购买 | ||
| 6 | 019994 | 创金合信北证50成份指数增强C | 2024-07-02 | 0.8066 | 0.8066 | -0.40% | -0.12% | -7.79% | -14.86% | -19.34% | -- | -19.34% | -19.34% | -0.12% | 0.0% | 购买 | ||
| 7 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0044 | 1.0044 | 0.01% | 0.02% | 0.15% | 0.36% | -- | -- | -- | 0.44% | 0.02% | 0.0% | 购买 | ||
| 8 | 019403 | 财通资管中证1000指数增强C | 2024-07-02 | 0.9264 | 0.9264 | -0.91% | 0.53% | -8.30% | -- | -- | -- | -- | -7.36% | 0.53% | 0.0% | 购买 | ||
| 9 | 019402 | 财通资管中证1000指数增强A | 2024-07-02 | 0.9274 | 0.9274 | -0.91% | 0.53% | -8.28% | -- | -- | -- | -- | -7.26% | 0.53% | 0.15% | 购买 | ||
| 10 | 020544 | 财通资管中债1-3年国开债E | 2024-07-02 | 1.0156 | 1.0206 | 0.07% | 0.06% | 0.44% | 0.89% | -- | -- | -- | 2.06% | 0.06% | 0.0% | 购买 | ||
| 11 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-02 | 1.3444 | 1.3444 | -0.24% | 0.52% | -- | -- | -- | -- | -- | -1.67% | 0.52% | 0.0% | 购买 | ||
| 12 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -- | -- | -- | -- | -- | -6.63% | -2.33% | 0.0% | 购买 |
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