| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 |
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