1 | 003624 | 创金合信资源主题精选股票A | 2024-04-25 | 2.5198 | 13.29% | 9.65% | 6.41% | 49.10% | 0.15% | 定投 | |||
2 | 003625 | 创金合信资源主题精选股票C | 2024-04-25 | 2.4251 | 12.98% | 9.09% | 5.62% | 47.11% | 0.0% | 定投 | |||
3 | 005561 | 创金合信中证红利低波动指数A | 2024-04-25 | 1.9343 | 10.22% | 16.65% | 22.42% | 47.22% | 0.15% | 定投 | |||
4 | 005562 | 创金合信中证红利低波动指数C | 2024-04-25 | 1.9118 | 10.10% | 16.39% | 22.03% | 46.39% | 0.0% | 定投 | |||
5 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-25 | 0.7416 | 6.86% | 0.23% | -- | -- | 0.10% | 定投 | |||
6 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-25 | 0.7397 | 6.80% | 0.13% | -- | -- | 0.0% | 定投 | |||
7 | 012736 | 财通资管中债1-3年国开债C | 2024-04-25 | 1.0910 | 3.31% | 7.80% | -- | -- | 0.0% | 定投 | |||
8 | 011349 | 淳厚现代服务业A | 2024-04-25 | 0.9282 | 3.20% | 2.37% | -- | -- | 0.15% | 定投 | |||
9 | 011350 | 淳厚现代服务业C | 2024-04-25 | 0.9134 | 2.87% | 1.73% | -- | -- | 0.0% | 定投 | |||
10 | 012735 | 财通资管中债1-3年国开债A | 2024-04-25 | 1.0463 | 2.12% | 3.48% | -- | -- | 0.06% | 定投 | |||
11 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0331 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0402 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0267 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0300 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
15 | 011146 | 创金合信气候变化责任投资股票A | 2024-04-25 | 0.9607 | 1.11% | -8.92% | -16.24% | -- | 0.15% | 定投 | |||
16 | 002300 | 长盛医疗量化股票A | 2024-04-25 | 1.8109 | 0.90% | 1.65% | -7.54% | 1.61% | 0.15% | 定投 | |||
17 | 011147 | 创金合信气候变化责任投资股票C | 2024-04-25 | 0.9480 | 0.89% | -9.28% | -16.72% | -- | 0.0% | 定投 | |||
18 | 000042 | 财通中证ESG100指数增强A | 2024-04-25 | 1.7703 | 0.82% | 0.21% | -3.93% | 6.69% | 0.12% | 定投 | |||
19 | 018009 | 长盛医疗量化股票C | 2024-04-25 | 1.7994 | 0.58% | -- | -- | -- | 0.0% | 定投 | |||
20 | 502040 | 长盛上证50指数(LOF) | 2024-04-25 | 0.9245 | 0.50% | -1.97% | -7.42% | -3.98% | 0.12% | 定投 | |||
21 | 002310 | 创金合信沪深300增强A | 2024-04-25 | 1.2686 | -0.58% | -3.74% | -9.84% | -4.97% | 0.15% | 定投 | |||
22 | 002315 | 创金合信沪深300增强C | 2024-04-25 | 1.2641 | -0.63% | -3.84% | -9.97% | -5.23% | 0.0% | 定投 | |||
23 | 519100 | 长盛中证100指数 | 2024-04-25 | 1.1170 | -1.41% | -4.90% | -10.46% | -6.44% | 0.15% | 定投 | |||
24 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-25 | 0.7294 | -1.57% | -6.86% | -- | -- | 0.10% | 定投 | |||
25 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-25 | 0.7261 | -1.62% | -6.95% | -- | -- | 0.0% | 定投 | |||
26 | 006502 | 财通集成电路产业股票A | 2024-04-25 | 1.4971 | -1.71% | -6.86% | -13.99% | -7.11% | 0.15% | 定投 | |||
27 | 160807 | 长盛沪深300指数(LOF) | 2024-04-25 | 1.3510 | -2.00% | -4.47% | -9.30% | -1.76% | 0.12% | 定投 | |||
28 | 006503 | 财通集成电路产业股票C | 2024-04-25 | 1.4338 | -2.12% | -7.60% | -14.97% | -9.05% | 0.0% | 定投 | |||
29 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-25 | 1.4030 | -3.04% | -5.67% | -10.37% | -2.56% | 0.12% | 定投 | |||
30 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-25 | 1.1087 | -3.10% | -6.70% | -12.34% | -9.24% | 0.12% | 定投 | |||
31 | 010703 | 财通智选消费股票A | 2024-04-25 | 0.6605 | -3.39% | -8.60% | -13.99% | -- | 0.15% | 定投 | |||
32 | 010704 | 财通智选消费股票C | 2024-04-25 | 0.6520 | -3.59% | -8.97% | -14.49% | -- | 0.0% | 定投 | |||
33 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-25 | 0.9480 | -3.95% | 3.66% | -- | -- | 0.15% | 定投 | |||
34 | 011013 | 长城消费30股票A | 2024-04-25 | 0.5816 | -4.14% | -11.54% | -- | -- | 0.15% | 定投 | |||
35 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-25 | 0.9353 | -4.20% | 3.10% | -- | -- | 0.0% | 定投 | |||
36 | 002311 | 创金合信中证500增强A | 2024-04-25 | 1.0296 | -4.22% | -7.87% | -11.81% | -2.96% | 0.15% | 定投 | |||
37 | 011142 | 创金合信新材料新能源股票A | 2024-04-25 | 0.8818 | -4.27% | -14.38% | -19.94% | -- | 0.15% | 定投 | |||
38 | 002316 | 创金合信中证500增强C | 2024-04-25 | 1.0275 | -4.27% | -7.96% | -11.94% | -3.23% | 0.0% | 定投 | |||
39 | 005927 | 创金合信新能源汽车股票A | 2024-04-25 | 1.7285 | -4.36% | -18.44% | -26.68% | -0.12% | 0.15% | 定投 | |||
40 | 011014 | 长城消费30股票C | 2024-04-25 | 0.5713 | -4.45% | -12.08% | -- | -- | 0.0% | 定投 | |||
41 | 006048 | 长城中证500指数增强A | 2024-04-25 | 1.4134 | -4.48% | -5.24% | -8.80% | 3.65% | 0.12% | 定投 | |||
42 | 011143 | 创金合信新材料新能源股票C | 2024-04-25 | 0.8644 | -4.57% | -14.88% | -20.62% | -- | 0.0% | 定投 | |||
43 | 007413 | 长城中证500指数增强C | 2024-04-25 | 1.1565 | -4.62% | -5.52% | -9.20% | -- | 0.0% | 定投 | |||
44 | 005928 | 创金合信新能源汽车股票C | 2024-04-25 | 1.6565 | -4.71% | -18.98% | -27.37% | -2.14% | 0.0% | 定投 | |||
45 | 008412 | 长盛竞争优势A | 2024-04-25 | 0.6978 | -4.71% | -7.15% | -15.50% | -- | 0.15% | 定投 | |||
46 | 007354 | 创金合信港股通量化股票A | 2024-04-25 | 0.6460 | -4.75% | -7.32% | -13.26% | -- | 0.15% | 定投 | |||
47 | 008413 | 长盛竞争优势C | 2024-04-25 | 0.6772 | -5.10% | -7.90% | -16.44% | -- | 0.0% | 定投 | |||
48 | 007357 | 创金合信港股通量化股票C | 2024-04-25 | 0.6293 | -5.14% | -8.06% | -14.25% | -- | 0.0% | 定投 | |||
49 | 740101 | 长安沪深300非周期指数A | 2024-04-25 | 1.1150 | -5.51% | -10.43% | -17.20% | -14.82% | 0.15% | 定投 | |||
50 | 013869 | 创金合信物联网主题股票发起A | 2024-04-25 | 0.6522 | -6.42% | -8.51% | -- | -- | 0.15% | 定投 | |||
51 | 013870 | 创金合信物联网主题股票发起C | 2024-04-25 | 0.6445 | -6.65% | -8.97% | -- | -- | 0.0% | 定投 | |||
52 | 003190 | 创金合信消费主题股票A | 2024-04-25 | 2.0115 | -6.73% | -11.49% | -16.70% | -6.24% | 0.15% | 定投 | |||
53 | 011685 | 创金合信先进装备股票A | 2024-04-25 | 0.9590 | -6.81% | -7.60% | -9.99% | -- | 0.15% | 定投 | |||
54 | 011686 | 创金合信先进装备股票C | 2024-04-25 | 0.9430 | -7.07% | -8.11% | -10.73% | -- | 0.0% | 定投 | |||
55 | 003191 | 创金合信消费主题股票C | 2024-04-25 | 1.9316 | -7.07% | -12.12% | -17.54% | -8.05% | 0.0% | 定投 | |||
56 | 200002 | 长城久泰沪深300指数A | 2024-04-25 | 1.5988 | -7.91% | -14.06% | -20.82% | -19.94% | 0.15% | 定投 | |||
57 | 006912 | 长城久泰沪深300指数C | 2024-04-25 | 0.8670 | -8.06% | -14.32% | -21.17% | -20.56% | 0.0% | 定投 | |||
58 | 007903 | 长城量化小盘股票A | 2024-04-25 | 1.1413 | -8.34% | -7.53% | -9.73% | -- | 0.15% | 定投 | |||
59 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-25 | 0.8203 | -8.69% | -7.32% | -11.78% | -10.18% | 0.12% | 定投 | |||
60 | 003646 | 创金合信中证1000增强A | 2024-04-25 | 1.3259 | -8.85% | -11.11% | -13.04% | -0.24% | 0.15% | 定投 | |||
61 | 003647 | 创金合信中证1000增强C | 2024-04-25 | 1.3044 | -8.95% | -11.30% | -13.31% | -0.81% | 0.0% | 定投 | |||
62 | 011229 | 创金合信数字经济主题股票A | 2024-04-25 | 1.2214 | -9.13% | -13.87% | -12.86% | -- | 0.15% | 定投 | |||
63 | 002210 | 创金合信量化多因子股票A | 2024-04-25 | 0.9786 | -9.25% | -11.65% | -14.10% | -0.06% | 0.15% | 定投 | |||
64 | 010495 | 创金合信创新驱动股票A | 2024-04-25 | 0.6883 | -9.30% | -9.92% | -16.81% | -- | 0.15% | 定投 | |||
65 | 006926 | 长城量化精选股票A | 2024-04-25 | 1.1220 | -9.32% | -13.04% | -16.10% | -- | 0.15% | 定投 | |||
66 | 011230 | 创金合信数字经济主题股票C | 2024-04-25 | 1.2016 | -9.37% | -14.30% | -13.53% | -- | 0.0% | 定投 | |||
67 | 011463 | 长城量化精选股票C | 2024-04-25 | 1.1040 | -9.56% | -13.49% | -16.73% | -- | 0.0% | 定投 | |||
68 | 010496 | 创金合信创新驱动股票C | 2024-04-25 | 0.6703 | -9.68% | -10.66% | -17.76% | -- | 0.0% | 定投 | |||
69 | 003865 | 创金合信量化多因子股票C | 2024-04-25 | 0.9010 | -9.70% | -12.42% | -15.15% | -2.21% | 0.0% | 定投 | |||
70 | 011149 | 创金合信ESG责任投资股票A | 2024-04-25 | 0.9712 | -10.89% | -8.63% | -8.59% | -- | 0.15% | 定投 | |||
71 | 014205 | 长城中证医药卫生指数增强A | 2024-04-25 | 0.7936 | -11.07% | -- | -- | -- | 0.12% | 定投 | |||
72 | 011150 | 创金合信ESG责任投资股票C | 2024-04-25 | 0.9552 | -11.13% | -9.11% | -9.29% | -- | 0.0% | 定投 | |||
73 | 014206 | 长城中证医药卫生指数增强C | 2024-04-25 | 0.7892 | -11.20% | -- | -- | -- | 0.0% | 定投 | |||
74 | 001879 | 长城创业板指数增强发起式A | 2024-04-25 | 1.3459 | -11.32% | -22.16% | -30.27% | -22.71% | 0.15% | 定投 | |||
75 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-25 | 0.7382 | -11.40% | -- | -- | -- | 0.12% | 定投 | |||
76 | 006928 | 长城创业板指数增强发起式C | 2024-04-25 | 1.3176 | -11.46% | -22.38% | -30.55% | -23.37% | 0.0% | 定投 | |||
77 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-25 | 0.7361 | -11.51% | -- | -- | -- | 0.0% | 定投 | |||
78 | 013339 | 创金合信芯片产业股票发起A | 2024-04-25 | 0.7104 | -11.79% | -12.82% | -- | -- | 0.15% | 定投 | |||
79 | 013340 | 创金合信芯片产业股票发起C | 2024-04-25 | 0.7014 | -12.01% | -13.27% | -- | -- | 0.0% | 定投 | |||
80 | 003230 | 创金合信医疗保健股票A | 2024-04-25 | 1.6301 | -12.59% | -21.04% | -29.76% | -23.62% | 0.15% | 定投 |