| 1 | 200002 | 长城久泰沪深300指数A | 2024-07-22 | 1.5790 | 4.4390 | -0.72% | -0.08% | -0.38% | -1.57% | 3.48% | -14.64% | -5.47% | 314.32% | -0.08% | 0.15% | 购买 | ||
| 2 | 519100 | 长盛中证100指数 | 2024-07-22 | 1.1367 | 2.2927 | -0.62% | 1.29% | 1.93% | 1.45% | 11.15% | -4.50% | 5.04% | 152.68% | 1.29% | 0.15% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 2.2364 | -0.64% | 1.01% | 0.51% | -1.41% | 10.34% | -4.36% | 4.09% | 141.21% | 1.01% | 0.12% | 购买 | ||
| 4 | 005561 | 创金合信中证红利低波动指数A | 2024-07-22 | 1.9050 | 1.9050 | -0.86% | -2.04% | -1.28% | -2.42% | 14.08% | 9.96% | 11.92% | 90.50% | -2.04% | 0.15% | 购买 | ||
| 5 | 005562 | 创金合信中证红利低波动指数C | 2024-07-22 | 1.8820 | 1.8820 | -0.86% | -2.05% | -1.30% | -2.47% | 13.96% | 9.74% | 11.80% | 88.20% | -2.05% | 0.0% | 购买 | ||
| 6 | 006912 | 长城久泰沪深300指数C | 2024-07-22 | 0.8557 | 1.8043 | -0.72% | -0.08% | -0.41% | -1.64% | 3.33% | -14.90% | -5.62% | 10.03% | -0.08% | 0.0% | 购买 | ||
| 7 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.7210 | -0.59% | 1.32% | 1.42% | 1.43% | 10.60% | -4.83% | 3.50% | 75.87% | 1.32% | 0.12% | 购买 | ||
| 8 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | 1.6290 | -0.50% | 0.86% | 0.43% | -0.21% | 8.77% | -7.83% | 0.94% | 71.15% | 0.86% | 0.12% | 购买 | ||
| 9 | 740101 | 长安沪深300非周期指数A | 2024-07-22 | 1.1160 | 1.6200 | -0.53% | 2.01% | 1.09% | 0.00% | 7.41% | -11.92% | -0.62% | 71.30% | 2.01% | 0.15% | 购买 | ||
| 10 | 002315 | 创金合信沪深300增强C | 2024-07-22 | 1.2508 | 1.3958 | -0.65% | 0.94% | 0.79% | -1.14% | 9.74% | -5.73% | 3.63% | 42.33% | 0.94% | 0.0% | 购买 | ||
| 11 | 002310 | 创金合信沪深300增强A | 2024-07-22 | 1.2556 | 1.3936 | -0.65% | 0.93% | 0.80% | -1.11% | 9.79% | -5.63% | 3.68% | 42.04% | 0.93% | 0.15% | 购买 | ||
| 12 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-22 | 1.3711 | 1.3711 | -0.59% | 1.31% | 1.40% | -- | -- | -- | -- | 0.29% | 1.31% | 0.0% | 购买 | ||
| 13 | 006048 | 长城中证500指数增强A | 2024-07-22 | 1.3542 | 1.3542 | -0.35% | -1.10% | -3.79% | -4.54% | 3.37% | -12.41% | -9.71% | 35.42% | -1.10% | 0.12% | 购买 | ||
| 14 | 007413 | 长城中证500指数增强C | 2024-07-22 | 1.1073 | 1.3473 | -0.36% | -1.10% | -3.82% | -4.61% | 3.22% | -12.66% | -9.87% | 42.23% | -1.10% | 0.0% | 购买 | ||
| 15 | 001879 | 长城创业板指数增强发起式A | 2024-07-22 | 1.3067 | 1.3067 | -0.17% | 1.27% | -3.86% | -2.15% | 1.33% | -22.10% | -10.68% | 30.67% | 1.27% | 0.15% | 购买 | ||
| 16 | 006928 | 长城创业板指数增强发起式C | 2024-07-22 | 1.2783 | 1.2783 | -0.17% | 1.27% | -3.89% | -2.22% | 1.18% | -22.33% | -10.83% | 47.05% | 1.27% | 0.0% | 购买 | ||
| 17 | 003646 | 创金合信中证1000增强A | 2024-07-22 | 1.2181 | 1.2181 | -0.13% | -1.55% | -4.84% | -7.02% | -2.91% | -21.79% | -16.65% | 21.81% | -1.55% | 0.15% | 购买 | ||
| 18 | 003647 | 创金合信中证1000增强C | 2024-07-22 | 1.1978 | 1.1978 | -0.13% | -1.56% | -4.85% | -7.06% | -3.01% | -21.95% | -16.75% | 19.78% | -1.56% | 0.0% | 购买 | ||
| 19 | 012736 | 财通资管中债1-3年国开债C | 2024-07-22 | 1.0623 | 1.1643 | 0.13% | 0.15% | 0.43% | 0.85% | 2.20% | 3.22% | 2.34% | 16.78% | 0.15% | 0.0% | 购买 | ||
| 20 | 002311 | 创金合信中证500增强A | 2024-07-22 | 0.9407 | 1.1613 | -0.18% | -0.61% | -5.58% | -8.24% | 1.29% | -17.10% | -10.97% | 10.56% | -0.61% | 0.15% | 购买 | ||
| 21 | 002316 | 创金合信中证500增强C | 2024-07-22 | 0.9385 | 1.1593 | -0.18% | -0.61% | -5.59% | -8.27% | 1.23% | -17.20% | -11.02% | 10.31% | -0.61% | 0.0% | 购买 | ||
| 22 | 012735 | 财通资管中债1-3年国开债A | 2024-07-22 | 1.0405 | 1.0905 | 0.13% | 0.14% | 0.42% | 0.87% | 2.25% | 3.33% | 2.40% | 9.20% | 0.14% | 0.06% | 购买 | ||
| 23 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-22 | 1.0774 | 1.0774 | -0.75% | 0.62% | -0.76% | -3.60% | 3.63% | -10.15% | -3.22% | -52.87% | 0.62% | 0.12% | 购买 | ||
| 24 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0445 | 1.0445 | 0.03% | 0.04% | 0.16% | 0.39% | 1.04% | 1.91% | 1.12% | 4.45% | 0.04% | 0.0% | 购买 | ||
| 25 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0379 | 1.0379 | 0.03% | 0.04% | 0.17% | 0.45% | 1.16% | 2.16% | 1.32% | 3.78% | 0.04% | 0.0% | 购买 | ||
| 26 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0328 | 1.0328 | 0.02% | 0.03% | 0.11% | 0.26% | 0.82% | 1.77% | 0.92% | 3.28% | 0.03% | 0.0% | 购买 | ||
| 27 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0321 | 1.0321 | 0.02% | 0.04% | 0.15% | 0.53% | 1.22% | 1.95% | 1.36% | 3.20% | 0.04% | 0.0% | 购买 | ||
| 28 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0041 | 1.0041 | 0.01% | 0.01% | 0.05% | 0.24% | -- | -- | -- | 0.41% | 0.01% | 0.0% | 购买 | ||
| 29 | 019402 | 财通资管中证1000指数增强A | 2024-07-22 | 0.9089 | 0.9089 | 0.02% | -0.78% | -4.77% | -- | -- | -- | -- | -9.11% | -0.78% | 0.15% | 购买 | ||
| 30 | 019403 | 财通资管中证1000指数增强C | 2024-07-22 | 0.9077 | 0.9077 | 0.02% | -0.78% | -4.79% | -- | -- | -- | -- | -9.23% | -0.78% | 0.0% | 购买 | ||
| 31 | 018633 | 财通中证500指数增强A | 2024-07-22 | 0.8583 | 0.8583 | -0.36% | -0.67% | -4.38% | -7.06% | 5.15% | -13.32% | -5.31% | -14.17% | -0.67% | 0.15% | 购买 | ||
| 32 | 019270 | 财通中证1000指数增强A | 2024-07-22 | 0.8566 | 0.8566 | -0.40% | -1.14% | -4.30% | -6.77% | 0.30% | -- | -12.07% | -14.34% | -1.14% | 1.50% | 购买 | ||
| 33 | 018634 | 财通中证500指数增强C | 2024-07-22 | 0.8548 | 0.8548 | -0.36% | -0.67% | -4.41% | -7.16% | 4.95% | -13.67% | -5.52% | -14.52% | -0.67% | 0.0% | 购买 | ||
| 34 | 019271 | 财通中证1000指数增强C | 2024-07-22 | 0.8542 | 0.8542 | -0.40% | -1.15% | -4.32% | -6.87% | 0.11% | -- | -12.27% | -14.58% | -1.15% | 0.0% | 购买 | ||
| 35 | 019993 | 创金合信北证50成份指数增强A | 2024-07-22 | 0.8322 | 0.8322 | -0.06% | 4.72% | -0.31% | -6.67% | -16.40% | -- | -16.78% | -16.78% | 4.72% | 0.12% | 购买 | ||
| 36 | 019994 | 创金合信北证50成份指数增强C | 2024-07-22 | 0.8309 | 0.8309 | -0.05% | 4.73% | -0.32% | -6.73% | -16.52% | -- | -16.91% | -16.91% | 4.73% | 0.0% | 购买 | ||
| 37 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -- | -- | -- | -- | -3.67% | 3.92% | 0.0% | 购买 | ||
| 38 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -2.21% | -2.11% | -8.56% | -9.69% | -9.26% | 3.92% | 0.12% | 购买 | ||
| 39 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-22 | 0.7444 | 0.7444 | 0.01% | 3.10% | -1.13% | 1.00% | 2.70% | -16.64% | -8.22% | -25.56% | 3.10% | 0.12% | 购买 | ||
| 40 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-22 | 0.7419 | 0.7419 | 0.03% | 3.11% | -1.13% | 0.95% | 2.59% | -16.84% | -8.34% | -25.81% | 3.11% | 0.0% | 购买 | ||
| 41 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 42 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 43 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-22 | 0.6582 | 0.6582 | -0.60% | -1.85% | -2.00% | -11.03% | 0.08% | -12.81% | -9.24% | -34.18% | -1.85% | 0.10% | 购买 | ||
| 44 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-22 | 0.6551 | 0.6551 | -0.61% | -1.84% | -2.00% | -11.05% | 0.03% | -12.89% | -9.29% | -34.49% | -1.84% | 0.0% | 购买 |
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