| 1 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | 1.3430 | -2.05% | -1.47% | -0.68% | -- | -- | -- | -- | -1.77% | -1.47% | 0.0% | 购买 | ||
| 2 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | 0.7859 | -2.23% | 0.76% | -3.83% | -- | -- | -- | -- | -5.81% | 0.76% | 0.0% | 购买 | ||
| 3 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0042 | 1.0042 | 0.01% | 0.01% | 0.06% | 0.25% | -- | -- | -- | 0.42% | 0.01% | 0.0% | 购买 | ||
| 4 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | 0.8835 | -2.67% | -3.14% | -7.33% | -- | -- | -- | -- | -11.65% | -3.14% | 0.0% | 购买 | ||
| 5 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | 0.8847 | -2.66% | -3.13% | -7.30% | -- | -- | -- | -- | -11.53% | -3.13% | 0.15% | 购买 | ||
| 6 | 019994 | 创金合信北证50成份指数增强C | 2024-07-23 | 0.8158 | 0.8158 | -1.82% | 0.32% | -2.14% | -9.34% | -18.38% | -- | -18.42% | -18.42% | 0.32% | 0.0% | 购买 | ||
| 7 | 019993 | 创金合信北证50成份指数增强A | 2024-07-23 | 0.8171 | 0.8171 | -1.81% | 0.33% | -2.12% | -9.27% | -18.26% | -- | -18.29% | -18.29% | 0.33% | 0.12% | 购买 | ||
| 8 | 003647 | 创金合信中证1000增强C | 2024-07-23 | 1.1680 | 1.1680 | -2.49% | -3.54% | -7.22% | -8.96% | -6.56% | -23.89% | -18.82% | 16.80% | -3.54% | 0.0% | 购买 | ||
| 9 | 003646 | 创金合信中证1000增强A | 2024-07-23 | 1.1878 | 1.1878 | -2.49% | -3.54% | -7.20% | -8.92% | -6.47% | -23.74% | -18.73% | 18.78% | -3.54% | 0.15% | 购买 | ||
| 10 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | 0.7859 | -2.23% | 0.74% | -3.83% | -4.31% | -6.11% | -10.59% | -11.70% | -11.28% | 0.74% | 0.12% | 购买 | ||
| 11 | 019271 | 财通中证1000指数增强C | 2024-07-23 | 0.8359 | 0.8359 | -2.14% | -3.01% | -6.37% | -7.91% | -3.16% | -- | -14.15% | -16.41% | -3.01% | 0.0% | 购买 | ||
| 12 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | 1.1319 | -2.92% | -3.61% | -8.35% | -10.30% | -3.11% | -19.61% | -13.62% | 7.09% | -3.61% | 0.0% | 购买 | ||
| 13 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | 1.1338 | -2.92% | -3.61% | -8.34% | -10.28% | -3.06% | -19.53% | -13.57% | 7.33% | -3.61% | 0.15% | 购买 | ||
| 14 | 019270 | 财通中证1000指数增强A | 2024-07-23 | 0.8383 | 0.8383 | -2.14% | -3.00% | -6.35% | -7.82% | -2.96% | -- | -13.95% | -16.17% | -3.00% | 1.50% | 购买 | ||
| 15 | 006928 | 长城创业板指数增强发起式C | 2024-07-23 | 1.2405 | 1.2405 | -2.96% | -2.71% | -6.73% | -5.32% | -2.87% | -24.63% | -13.47% | 42.70% | -2.71% | 0.0% | 购买 | ||
| 16 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | 1.2681 | -2.95% | -2.71% | -6.70% | -5.25% | -2.73% | -24.40% | -13.32% | 26.81% | -2.71% | 0.15% | 购买 | ||
| 17 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-23 | 0.6433 | 0.6433 | -1.80% | -3.38% | -3.77% | -10.44% | -2.49% | -14.45% | -10.92% | -35.67% | -3.38% | 0.0% | 购买 | ||
| 18 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-23 | 0.6464 | 0.6464 | -1.79% | -3.38% | -3.75% | -10.42% | -2.43% | -14.37% | -10.87% | -35.36% | -3.38% | 0.10% | 购买 | ||
| 19 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-23 | 0.7189 | 0.7189 | -3.10% | -1.60% | -4.20% | -1.80% | -1.26% | -19.41% | -11.18% | -28.11% | -1.60% | 0.0% | 购买 | ||
| 20 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-23 | 0.7215 | 0.7215 | -3.08% | -1.60% | -4.17% | -1.73% | -1.12% | -19.20% | -11.05% | -27.85% | -1.60% | 0.12% | 购买 | ||
| 21 | 007413 | 长城中证500指数增强C | 2024-07-23 | 1.0777 | 1.3177 | -2.67% | -3.93% | -6.39% | -6.25% | -1.11% | -15.00% | -12.28% | 38.43% | -3.93% | 0.0% | 购买 | ||
| 22 | 006048 | 长城中证500指数增强A | 2024-07-23 | 1.3180 | 1.3180 | -2.67% | -3.93% | -6.37% | -6.19% | -0.97% | -14.75% | -12.13% | 31.80% | -3.93% | 0.12% | 购买 | ||
| 23 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | 1.0494 | -2.60% | -2.35% | -3.34% | -5.70% | 0.37% | -12.48% | -5.73% | -54.10% | -2.35% | 0.12% | 购买 | ||
| 24 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0328 | 1.0328 | 0.00% | 0.03% | 0.11% | 0.26% | 0.81% | 1.77% | 0.92% | 3.28% | 0.03% | 0.0% | 购买 | ||
| 25 | 018634 | 财通中证500指数增强C | 2024-07-23 | 0.8315 | 0.8315 | -2.73% | -3.40% | -7.01% | -8.66% | 0.84% | -16.03% | -8.09% | -16.85% | -3.40% | 0.0% | 购买 | ||
| 26 | 006912 | 长城久泰沪深300指数C | 2024-07-23 | 0.8413 | 1.7899 | -1.68% | -2.31% | -2.08% | -2.62% | 0.86% | -16.33% | -7.21% | 8.18% | -2.31% | 0.0% | 购买 | ||
| 27 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | 4.4125 | -1.68% | -2.30% | -2.06% | -2.55% | 1.02% | -16.08% | -7.06% | 307.36% | -2.30% | 0.15% | 购买 | ||
| 28 | 018633 | 财通中证500指数增强A | 2024-07-23 | 0.8349 | 0.8349 | -2.73% | -3.40% | -6.99% | -8.57% | 1.03% | -15.68% | -7.89% | -16.51% | -3.40% | 0.15% | 购买 | ||
| 29 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0445 | 1.0445 | 0.00% | 0.04% | 0.16% | 0.38% | 1.04% | 1.91% | 1.12% | 4.45% | 0.04% | 0.0% | 购买 | ||
| 30 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0380 | 1.0380 | 0.01% | 0.05% | 0.18% | 0.46% | 1.17% | 2.17% | 1.33% | 3.79% | 0.05% | 0.0% | 购买 | ||
| 31 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0322 | 1.0322 | 0.01% | 0.05% | 0.16% | 0.54% | 1.22% | 1.96% | 1.37% | 3.21% | 0.05% | 0.0% | 购买 | ||
| 32 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 1.1650 | 0.07% | 0.20% | 0.49% | 0.84% | 2.29% | 3.29% | 2.40% | 16.85% | 0.20% | 0.0% | 购买 | ||
| 33 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 1.0913 | 0.08% | 0.21% | 0.50% | 0.88% | 2.35% | 3.41% | 2.48% | 9.28% | 0.21% | 0.06% | 购买 | ||
| 34 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | 1.5920 | -2.51% | -1.45% | -1.45% | -1.98% | 4.31% | -14.13% | -3.12% | 67.00% | -1.45% | 0.15% | 购买 | ||
| 35 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | 1.6010 | -2.21% | -1.93% | -1.79% | -1.72% | 5.71% | -9.87% | -1.30% | 67.36% | -1.93% | 0.12% | 购买 | ||
| 36 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | 1.3727 | -1.85% | -1.30% | -1.07% | -2.34% | 7.45% | -7.47% | 1.71% | 39.70% | -1.30% | 0.0% | 购买 | ||
| 37 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | 1.3704 | -1.85% | -1.31% | -1.06% | -2.31% | 7.50% | -7.37% | 1.77% | 39.41% | -1.31% | 0.15% | 购买 | ||
| 38 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | 1.6929 | -2.05% | -1.47% | -0.66% | 0.02% | 7.90% | -6.78% | 1.38% | 72.27% | -1.47% | 0.12% | 购买 | ||
| 39 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | 2.2051 | -1.79% | -1.31% | -1.29% | -2.15% | 8.00% | -6.07% | 2.23% | 136.89% | -1.31% | 0.12% | 购买 | ||
| 40 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | 2.2685 | -2.13% | -1.57% | -0.24% | 0.13% | 8.50% | -6.54% | 2.80% | 147.30% | -1.57% | 0.15% | 购买 | ||
| 41 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-23 | 0.6740 | 0.6740 | -4.44% | -9.16% | -4.71% | -7.19% | 11.20% | -9.20% | 0.37% | -32.60% | -9.16% | 0.0% | 购买 | ||
| 42 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-23 | 0.6759 | 0.6759 | -4.44% | -9.17% | -4.70% | -7.17% | 11.26% | -9.12% | 0.42% | -32.41% | -9.17% | 0.10% | 购买 | ||
| 43 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 1.8731 | -0.47% | -2.21% | -1.76% | -1.56% | 12.44% | 9.22% | 11.27% | 87.31% | -2.21% | 0.0% | 购买 | ||
| 44 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 1.8960 | -0.47% | -2.21% | -1.75% | -1.51% | 12.55% | 9.44% | 11.39% | 89.60% | -2.21% | 0.15% | 购买 |
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