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1 | 013803 | 财通资管中证钢铁指数发起式C | 2024-08-23 | 0.6141 | 0.6141 | -0.07% | -2.72% | -4.54% | -14.60% | -13.05% | -18.69% | -14.97% | -38.59% | -2.72% | 0.0% | 购买 | ||
2 | 013802 | 财通资管中证钢铁指数发起式A | 2024-08-23 | 0.6171 | 0.6171 | -0.06% | -2.71% | -4.53% | -14.58% | -13.01% | -18.61% | -14.91% | -38.29% | -2.71% | 0.10% | 购买 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 019994 | 创金合信北证50成份指数增强C | 2024-08-23 | 0.7542 | 0.7542 | -0.70% | -3.69% | -7.55% | -16.45% | -22.39% | -- | -24.58% | -24.58% | -3.69% | 0.0% | 购买 | ||
12 | 019993 | 创金合信北证50成份指数增强A | 2024-08-23 | 0.7557 | 0.7557 | -0.68% | -3.67% | -7.51% | -16.39% | -22.27% | -- | -24.43% | -24.43% | -3.67% | 0.12% | 购买 | ||
13 | 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 | ||
14 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-08-23 | 0.7929 | 0.7929 | 0.93% | -2.06% | 0.89% | -- | -- | -- | -- | -4.97% | -2.06% | 0.0% | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 019403 | 财通资管中证1000指数增强C | 2024-08-23 | 0.8688 | 0.8688 | -0.21% | -3.04% | -1.66% | -14.73% | -- | -- | -- | -13.12% | -3.04% | 0.0% | 购买 | ||
23 | 019402 | 财通资管中证1000指数增强A | 2024-08-23 | 0.8703 | 0.8703 | -0.21% | -3.03% | -1.63% | -14.65% | -- | -- | -- | -12.97% | -3.03% | 0.15% | 购买 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
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 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 006928 | 长城创业板指数增强发起式C | 2024-08-23 | 1.1457 | 1.1457 | -0.24% | -3.41% | -7.64% | -16.71% | -12.61% | -25.46% | -20.08% | 31.80% | -3.41% | 0.0% | 购买 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 001879 | 长城创业板指数增强发起式A | 2024-08-23 | 1.1715 | 1.1715 | -0.24% | -3.41% | -7.62% | -16.64% | -12.48% | -25.23% | -19.92% | 17.15% | -3.41% | 0.15% | 购买 | ||
49 | 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 | ||
50 | 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 |