1 | 018474 | 创金合信行业轮动量化选股股票C | 2024-05-17 | 0.8456 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018473 | 创金合信行业轮动量化选股股票A | 2024-05-17 | 0.8494 | -- | -- | -- | -- | 0.15% | 定投 | |||
3 | 019272 | 长城量化小盘股票C | 2024-05-17 | 1.1748 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019338 | 创金合信启富优选股票发起A | 2024-05-17 | 0.9847 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 019339 | 创金合信启富优选股票发起C | 2024-05-17 | 0.9817 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0095 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019994 | 创金合信北证50成份指数增强C | 2024-05-17 | 0.8892 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019993 | 创金合信北证50成份指数增强A | 2024-05-17 | 0.8901 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 018634 | 财通中证500指数增强C | 2024-05-17 | 0.9527 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 018633 | 财通中证500指数增强A | 2024-05-17 | 0.9559 | -- | -- | -- | -- | 0.15% | 定投 | |||
11 | 019271 | 财通中证1000指数增强C | 2024-05-17 | 0.9601 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019270 | 财通中证1000指数增强A | 2024-05-17 | 0.9622 | -- | -- | -- | -- | 1.50% | 定投 | |||
13 | 020544 | 财通资管中债1-3年国开债E | 2024-05-17 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019403 | 财通资管中证1000指数增强C | 2024-05-17 | 1.0325 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019402 | 财通资管中证1000指数增强A | 2024-05-17 | 1.0332 | -- | -- | -- | -- | 0.15% | 定投 | |||
17 | 012316 | 创金合信港股通成长股票C | 2024-05-17 | 0.4011 | -21.67% | -31.47% | -- | -- | 0.0% | 定投 | |||
18 | 012315 | 创金合信港股通成长股票A | 2024-05-17 | 0.4062 | -21.61% | -31.27% | -- | -- | 0.15% | 定投 | |||
19 | 014737 | 创金合信专精特新股票发起C | 2024-05-17 | 0.8062 | -19.81% | -22.11% | -- | -- | 0.0% | 定投 | |||
20 | 014736 | 创金合信专精特新股票发起A | 2024-05-17 | 0.8155 | -19.61% | -21.71% | -- | -- | 0.15% | 定投 | |||
21 | 016074 | 创金合信软件产业股票发起C | 2024-05-17 | 0.9725 | -19.34% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016073 | 创金合信软件产业股票发起A | 2024-05-17 | 0.9805 | -19.13% | -- | -- | -- | 0.15% | 定投 | |||
23 | 011378 | 创金合信积极成长股票C | 2024-05-17 | 0.6564 | -15.71% | -20.22% | -24.94% | -- | 0.0% | 定投 | |||
24 | 011377 | 创金合信积极成长股票A | 2024-05-17 | 0.6673 | -15.48% | -19.81% | -24.38% | -- | 0.15% | 定投 | |||
25 | 519935 | 长信创新驱动股票 | 2024-05-17 | 0.9230 | -15.46% | -29.64% | -37.09% | -37.37% | 1.50% | 定投 | |||
26 | 005496 | 创金合信科技成长股票C | 2024-05-17 | 1.4004 | -13.16% | -15.20% | -18.77% | -10.41% | 0.0% | 定投 | |||
27 | 013151 | 长信低碳环保量化股票C | 2024-05-17 | 1.2325 | -12.99% | -27.66% | -- | -- | 0.0% | 定投 | |||
28 | 005495 | 创金合信科技成长股票A | 2024-05-17 | 1.4496 | -12.93% | -14.77% | -18.17% | -9.16% | 0.15% | 定投 | |||
29 | 004925 | 长信低碳环保量化股票A | 2024-05-17 | 1.2457 | -12.81% | -27.39% | -34.80% | -15.55% | 1.50% | 定投 | |||
30 | 005969 | 创金合信工业周期股票C | 2024-05-17 | 1.7052 | -9.63% | -21.30% | -29.75% | -9.03% | 0.0% | 定投 | |||
31 | 005968 | 创金合信工业周期股票A | 2024-05-17 | 1.7765 | -9.30% | -20.78% | -29.09% | -7.15% | 0.15% | 定投 | |||
32 | 010586 | 创金合信医药消费股票C | 2024-05-17 | 0.5278 | -8.78% | -18.96% | -26.91% | -- | 0.0% | 定投 | |||
33 | 010496 | 创金合信创新驱动股票C | 2024-05-17 | 0.6760 | -8.76% | -10.74% | -16.96% | -- | 0.0% | 定投 | |||
34 | 010585 | 创金合信医药消费股票A | 2024-05-17 | 0.5370 | -8.55% | -18.57% | -26.41% | -- | 0.90% | 定投 | |||
35 | 010495 | 创金合信创新驱动股票A | 2024-05-17 | 0.6945 | -8.38% | -10.01% | -15.99% | -- | 0.15% | 定投 | |||
36 | 003231 | 创金合信医疗保健股票C | 2024-05-17 | 1.6386 | -8.22% | -19.06% | -27.49% | -23.11% | 0.0% | 定投 | |||
37 | 003230 | 创金合信医疗保健股票A | 2024-05-17 | 1.6963 | -7.89% | -18.52% | -26.80% | -21.69% | 0.15% | 定投 | |||
38 | 013340 | 创金合信芯片产业股票发起C | 2024-05-17 | 0.7267 | -7.70% | -11.61% | -- | -- | 0.0% | 定投 | |||
39 | 013339 | 创金合信芯片产业股票发起A | 2024-05-17 | 0.7364 | -7.44% | -11.15% | -- | -- | 0.15% | 定投 | |||
40 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-17 | 0.7656 | -7.42% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-17 | 0.7680 | -7.29% | -- | -- | -- | 0.12% | 定投 | |||
42 | 014206 | 长城中证医药卫生指数增强C | 2024-05-17 | 0.8185 | -7.27% | -- | -- | -- | 0.0% | 定投 | |||
43 | 014903 | 长城新能源股票发起式C | 2024-05-17 | 0.6668 | -7.17% | -21.94% | -- | -- | 0.0% | 定投 | |||
44 | 014205 | 长城中证医药卫生指数增强A | 2024-05-17 | 0.8232 | -7.14% | -- | -- | -- | 0.12% | 定投 | |||
45 | 014902 | 长城新能源股票发起式A | 2024-05-17 | 0.6761 | -6.88% | -21.50% | -- | -- | 0.15% | 定投 | |||
46 | 006928 | 长城创业板指数增强发起式C | 2024-05-17 | 1.3860 | -6.30% | -18.59% | -26.71% | -20.14% | 0.0% | 定投 | |||
47 | 001879 | 长城创业板指数增强发起式A | 2024-05-17 | 1.4161 | -6.16% | -18.35% | -26.41% | -19.46% | 0.15% | 定投 | |||
48 | 003865 | 创金合信量化多因子股票C | 2024-05-17 | 0.9336 | -6.10% | -10.36% | -12.52% | 0.48% | 0.0% | 定投 | |||
49 | 011150 | 创金合信ESG责任投资股票C | 2024-05-17 | 1.0041 | -6.02% | -5.81% | -5.20% | -- | 0.0% | 定投 | |||
50 | 011149 | 创金合信ESG责任投资股票A | 2024-05-17 | 1.0212 | -5.77% | -5.32% | -4.47% | -- | 0.15% | 定投 | |||
51 | 002210 | 创金合信量化多因子股票A | 2024-05-17 | 1.0145 | -5.64% | -9.59% | -11.44% | 2.69% | 0.15% | 定投 | |||
52 | 159773 | 创业板科技ETF | 2024-05-17 | 0.6367 | -5.35% | -12.03% | -- | -- | -- | 定投 | |||
53 | 013870 | 创金合信物联网主题股票发起C | 2024-05-17 | 0.6571 | -5.30% | -8.57% | -- | -- | 0.0% | 定投 | |||
54 | 013869 | 创金合信物联网主题股票发起A | 2024-05-17 | 0.6652 | -5.05% | -8.11% | -- | -- | 0.15% | 定投 | |||
55 | 007903 | 长城量化小盘股票A | 2024-05-17 | 1.1773 | -4.96% | -5.75% | -7.25% | -- | 0.15% | 定投 | |||
56 | 003647 | 创金合信中证1000增强C | 2024-05-17 | 1.3600 | -4.84% | -8.67% | -10.08% | 2.53% | 0.0% | 定投 | |||
57 | 003646 | 创金合信中证1000增强A | 2024-05-17 | 1.3825 | -4.74% | -8.49% | -9.81% | 3.12% | 0.15% | 定投 | |||
58 | 016730 | 长信中证科创创业50指数增强C | 2024-05-17 | 0.8129 | -4.64% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016729 | 长信中证科创创业50指数增强A | 2024-05-17 | 0.8182 | -4.39% | -- | -- | -- | 1.20% | 定投 | |||
60 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-17 | 0.8625 | -4.06% | -3.23% | -7.36% | -5.62% | 0.12% | 定投 | |||
61 | 013152 | 长信消费精选量化股票C | 2024-05-17 | 1.2532 | -4.05% | -9.44% | -- | -- | 0.0% | 定投 | |||
62 | 004805 | 长信消费精选量化股票A | 2024-05-17 | 1.2674 | -3.86% | -9.08% | -16.10% | -14.49% | 1.50% | 定投 | |||
63 | 006912 | 长城久泰沪深300指数C | 2024-05-17 | 0.9022 | -3.70% | -10.92% | -17.60% | -17.58% | 0.0% | 定投 | |||
64 | 200002 | 长城久泰沪深300指数A | 2024-05-17 | 1.6640 | -3.54% | -10.65% | -17.25% | -16.94% | 0.15% | 定投 | |||
65 | 011463 | 长城量化精选股票C | 2024-05-17 | 1.1564 | -3.10% | -9.57% | -12.73% | -- | 0.0% | 定投 | |||
66 | 006926 | 长城量化精选股票A | 2024-05-17 | 1.1755 | -2.85% | -9.11% | -12.08% | -- | 0.15% | 定投 | |||
67 | 005928 | 创金合信新能源汽车股票C | 2024-05-17 | 1.6955 | -2.68% | -17.54% | -25.93% | -1.43% | 0.0% | 定投 | |||
68 | 005927 | 创金合信新能源汽车股票A | 2024-05-17 | 1.7699 | -2.32% | -17.00% | -25.22% | 0.60% | 0.15% | 定投 | |||
69 | 011686 | 创金合信先进装备股票C | 2024-05-17 | 0.9883 | -2.28% | -4.59% | -6.99% | -- | 0.0% | 定投 | |||
70 | 011230 | 创金合信数字经济主题股票C | 2024-05-17 | 1.2844 | -2.05% | -9.20% | -8.47% | -- | 0.0% | 定投 | |||
71 | 011685 | 创金合信先进装备股票A | 2024-05-17 | 1.0054 | -2.02% | -4.06% | -6.22% | -- | 0.15% | 定投 | |||
72 | 011229 | 创金合信数字经济主题股票A | 2024-05-17 | 1.3060 | -1.79% | -8.74% | -7.76% | -- | 0.15% | 定投 | |||
73 | 017040 | 长安沪深300非周期指数C | 2024-05-17 | 1.1520 | -1.78% | -- | -- | -- | 0.0% | 定投 | |||
74 | 740101 | 长安沪深300非周期指数A | 2024-05-17 | 1.1530 | -1.69% | -7.95% | -14.25% | -12.47% | 0.15% | 定投 | |||
75 | 011143 | 创金合信新材料新能源股票C | 2024-05-17 | 0.8909 | -1.63% | -12.64% | -18.39% | -- | 0.0% | 定投 | |||
76 | 002316 | 创金合信中证500增强C | 2024-05-17 | 1.0623 | -1.53% | -6.09% | -9.52% | -0.85% | 0.0% | 定投 | |||
77 | 002311 | 创金合信中证500增强A | 2024-05-17 | 1.0646 | -1.48% | -5.99% | -9.38% | -0.58% | 0.15% | 定投 | |||
78 | 007413 | 长城中证500指数增强C | 2024-05-17 | 1.2037 | -1.40% | -3.11% | -6.19% | 5.84% | 0.0% | 定投 | |||
79 | 011142 | 创金合信新材料新能源股票A | 2024-05-17 | 0.9092 | -1.31% | -12.13% | -17.69% | -- | 0.15% | 定投 | |||
80 | 006048 | 长城中证500指数增强A | 2024-05-17 | 1.4713 | -1.25% | -2.83% | -5.79% | 6.75% | 0.12% | 定投 |