1 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 9.14% | 15.50% | 21.26% | 45.83% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 9.02% | 15.24% | 20.87% | 45.00% | 0.0% | 定投 | |||
3 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 15.71% | 11.96% | 8.48% | 52.26% | 0.15% | 定投 | |||
4 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 15.39% | 11.38% | 7.66% | 50.23% | 0.0% | 定投 | |||
5 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 3.12% | 7.61% | -- | -- | 0.0% | 定投 | |||
6 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-26 | 0.9718 | -1.13% | 6.26% | -- | -- | 0.15% | 定投 | |||
7 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-26 | 0.9588 | -1.39% | 5.69% | -- | -- | 0.0% | 定投 | |||
8 | 011349 | 淳厚现代服务业A | 2024-04-26 | 0.9402 | 4.70% | 3.61% | -- | -- | 0.15% | 定投 | |||
9 | 012735 | 财通资管中债1-3年国开债A | 2024-04-26 | 1.0446 | 1.93% | 3.29% | -- | -- | 0.06% | 定投 | |||
10 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-26 | 0.7609 | 9.83% | 3.01% | -- | -- | 0.10% | 定投 | |||
11 | 011350 | 淳厚现代服务业C | 2024-04-26 | 0.9253 | 4.38% | 2.97% | -- | -- | 0.0% | 定投 | |||
12 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-26 | 0.7589 | 9.77% | 2.90% | -- | -- | 0.0% | 定投 | |||
13 | 002300 | 长盛医疗量化股票A | 2024-04-26 | 1.8147 | 1.09% | 1.63% | -7.20% | 1.88% | 0.15% | 定投 | |||
14 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 1.72% | 0.97% | -3.12% | 7.58% | 0.12% | 定投 | |||
15 | 502040 | 长盛上证50指数(LOF) | 2024-04-26 | 0.9356 | 1.90% | -0.69% | -6.07% | -2.59% | 0.12% | 定投 | |||
16 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-26 | 0.8664 | -3.27% | -1.76% | -6.45% | -4.71% | 0.12% | 定投 | |||
17 | 002310 | 创金合信沪深300增强A | 2024-04-26 | 1.2867 | 1.10% | -2.26% | -8.35% | -3.42% | 0.15% | 定投 | |||
18 | 002315 | 创金合信沪深300增强C | 2024-04-26 | 1.2821 | 1.04% | -2.36% | -8.48% | -3.68% | 0.0% | 定投 | |||
19 | 006502 | 财通集成电路产业股票A | 2024-04-26 | 1.5599 | 3.50% | -2.48% | -9.98% | -2.81% | 0.15% | 定投 | |||
20 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | -0.29% | -2.95% | -7.76% | -0.08% | 0.12% | 定投 | |||
21 | 006503 | 财通集成电路产业股票C | 2024-04-26 | 1.4939 | 3.07% | -3.26% | -11.00% | -4.84% | 0.0% | 定投 | |||
22 | 519100 | 长盛中证100指数 | 2024-04-26 | 1.1336 | 0.32% | -3.39% | -8.90% | -4.83% | 0.15% | 定投 | |||
23 | 006048 | 长城中证500指数增强A | 2024-04-26 | 1.4362 | -2.68% | -3.64% | -7.22% | 5.55% | 0.12% | 定投 | |||
24 | 007413 | 长城中证500指数增强C | 2024-04-26 | 1.1752 | -2.83% | -3.92% | -7.62% | -- | 0.0% | 定投 | |||
25 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-26 | 1.4260 | -1.20% | -4.02% | -8.72% | -0.74% | 0.12% | 定投 | |||
26 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-26 | 1.1235 | -1.62% | -5.47% | -11.07% | -7.91% | 0.12% | 定投 | |||
27 | 007354 | 创金合信港股通量化股票A | 2024-04-26 | 0.6587 | -2.61% | -5.52% | -11.41% | -- | 0.15% | 定投 | |||
28 | 008412 | 长盛竞争优势A | 2024-04-26 | 0.7060 | -3.05% | -5.98% | -14.22% | -- | 0.15% | 定投 | |||
29 | 002311 | 创金合信中证500增强A | 2024-04-26 | 1.0486 | -2.24% | -6.12% | -10.12% | -1.00% | 0.15% | 定投 | |||
30 | 002316 | 创金合信中证500增强C | 2024-04-26 | 1.0464 | -2.29% | -6.22% | -10.26% | -1.28% | 0.0% | 定投 | |||
31 | 007357 | 创金合信港股通量化股票C | 2024-04-26 | 0.6417 | -3.00% | -6.27% | -12.41% | -- | 0.0% | 定投 | |||
32 | 011685 | 创金合信先进装备股票A | 2024-04-26 | 0.9693 | -5.62% | -6.51% | -8.99% | -- | 0.15% | 定投 | |||
33 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-26 | 0.7317 | -1.37% | -6.51% | -- | -- | 0.10% | 定投 | |||
34 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-26 | 0.7284 | -1.43% | -6.61% | -- | -- | 0.0% | 定投 | |||
35 | 008413 | 长盛竞争优势C | 2024-04-26 | 0.6850 | -3.46% | -6.76% | -15.19% | -- | 0.0% | 定投 | |||
36 | 007903 | 长城量化小盘股票A | 2024-04-26 | 1.1501 | -7.58% | -6.89% | -9.02% | -- | 0.15% | 定投 | |||
37 | 011146 | 创金合信气候变化责任投资股票A | 2024-04-26 | 0.9813 | 3.50% | -7.00% | -14.53% | -- | 0.15% | 定投 | |||
38 | 013869 | 创金合信物联网主题股票发起A | 2024-04-26 | 0.6619 | -4.43% | -7.00% | -- | -- | 0.15% | 定投 | |||
39 | 011686 | 创金合信先进装备股票C | 2024-04-26 | 0.9531 | -5.88% | -7.04% | -9.74% | -- | 0.0% | 定投 | |||
40 | 010703 | 财通智选消费股票A | 2024-04-26 | 0.6726 | -1.54% | -7.08% | -12.34% | -- | 0.15% | 定投 | |||
41 | 011147 | 创金合信气候变化责任投资股票C | 2024-04-26 | 0.9683 | 3.27% | -7.37% | -15.02% | -- | 0.0% | 定投 | |||
42 | 010704 | 财通智选消费股票C | 2024-04-26 | 0.6639 | -1.75% | -7.46% | -12.85% | -- | 0.0% | 定投 | |||
43 | 013870 | 创金合信物联网主题股票发起C | 2024-04-26 | 0.6540 | -4.68% | -7.47% | -- | -- | 0.0% | 定投 | |||
44 | 011149 | 创金合信ESG责任投资股票A | 2024-04-26 | 0.9797 | -9.43% | -7.69% | -7.66% | -- | 0.15% | 定投 | |||
45 | 011150 | 创金合信ESG责任投资股票C | 2024-04-26 | 0.9635 | -9.68% | -8.18% | -8.37% | -- | 0.0% | 定投 | |||
46 | 010495 | 创金合信创新驱动股票A | 2024-04-26 | 0.6955 | -7.87% | -8.77% | -15.76% | -- | 0.15% | 定投 | |||
47 | 740101 | 长安沪深300非周期指数A | 2024-04-26 | 1.1330 | -3.68% | -8.91% | -15.69% | -13.26% | 0.15% | 定投 | |||
48 | 013339 | 创金合信芯片产业股票发起A | 2024-04-26 | 0.7373 | -7.46% | -9.06% | -- | -- | 0.15% | 定投 | |||
49 | 003646 | 创金合信中证1000增强A | 2024-04-26 | 1.3525 | -6.77% | -9.24% | -11.18% | 1.98% | 0.15% | 定投 | |||
50 | 003647 | 创金合信中证1000增强C | 2024-04-26 | 1.3306 | -6.87% | -9.43% | -11.45% | 1.40% | 0.0% | 定投 | |||
51 | 010496 | 创金合信创新驱动股票C | 2024-04-26 | 0.6772 | -8.27% | -9.53% | -16.73% | -- | 0.0% | 定投 | |||
52 | 013340 | 创金合信芯片产业股票发起C | 2024-04-26 | 0.7279 | -7.70% | -9.53% | -- | -- | 0.0% | 定投 | |||
53 | 002210 | 创金合信量化多因子股票A | 2024-04-26 | 0.9967 | -7.32% | -9.90% | -12.39% | 2.02% | 0.15% | 定投 | |||
54 | 011013 | 长城消费30股票A | 2024-04-26 | 0.5931 | -2.14% | -9.94% | -- | -- | 0.15% | 定投 | |||
55 | 003190 | 创金合信消费主题股票A | 2024-04-26 | 2.0431 | -5.11% | -10.18% | -15.22% | -4.54% | 0.15% | 定投 | |||
56 | 011014 | 长城消费30股票C | 2024-04-26 | 0.5826 | -2.45% | -10.48% | -- | -- | 0.0% | 定投 | |||
57 | 003865 | 创金合信量化多因子股票C | 2024-04-26 | 0.9176 | -7.79% | -10.69% | -13.46% | -0.18% | 0.0% | 定投 | |||
58 | 003191 | 创金合信消费主题股票C | 2024-04-26 | 1.9619 | -5.46% | -10.81% | -16.08% | -6.39% | 0.0% | 定投 | |||
59 | 005495 | 创金合信科技成长股票A | 2024-04-26 | 1.4847 | -10.64% | -10.89% | -15.63% | -5.46% | 0.15% | 定投 | |||
60 | 006926 | 长城量化精选股票A | 2024-04-26 | 1.1460 | -7.13% | -11.23% | -14.27% | -- | 0.15% | 定投 | |||
61 | 005496 | 创金合信科技成长股票C | 2024-04-26 | 1.4348 | -10.87% | -11.34% | -16.25% | -6.77% | 0.0% | 定投 | |||
62 | 011463 | 长城量化精选股票C | 2024-04-26 | 1.1277 | -7.37% | -11.68% | -14.91% | -- | 0.0% | 定投 | |||
63 | 011229 | 创金合信数字经济主题股票A | 2024-04-26 | 1.2400 | -7.40% | -12.49% | -11.58% | -- | 0.15% | 定投 | |||
64 | 011142 | 创金合信新材料新能源股票A | 2024-04-26 | 0.8991 | -2.07% | -12.68% | -18.35% | -- | 0.15% | 定投 | |||
65 | 200002 | 长城久泰沪深300指数A | 2024-04-26 | 1.6216 | -6.40% | -12.78% | -19.54% | -18.62% | 0.15% | 定投 | |||
66 | 011230 | 创金合信数字经济主题股票C | 2024-04-26 | 1.2199 | -7.64% | -12.93% | -12.26% | -- | 0.0% | 定投 | |||
67 | 006912 | 长城久泰沪深300指数C | 2024-04-26 | 0.8794 | -6.54% | -13.04% | -19.88% | -19.25% | 0.0% | 定投 | |||
68 | 011143 | 创金合信新材料新能源股票C | 2024-04-26 | 0.8813 | -2.38% | -13.19% | -19.05% | -- | 0.0% | 定投 | |||
69 | 011377 | 创金合信积极成长股票A | 2024-04-26 | 0.6902 | -13.35% | -15.73% | -21.40% | -- | 0.15% | 定投 | |||
70 | 011378 | 创金合信积极成长股票C | 2024-04-26 | 0.6791 | -13.59% | -16.18% | -21.98% | -- | 0.0% | 定投 | |||
71 | 005927 | 创金合信新能源汽车股票A | 2024-04-26 | 1.7717 | -1.80% | -16.40% | -24.90% | 2.58% | 0.15% | 定投 | |||
72 | 014736 | 创金合信专精特新股票发起A | 2024-04-26 | 0.8448 | -17.44% | -16.66% | -- | -- | 0.15% | 定投 | |||
73 | 005928 | 创金合信新能源汽车股票C | 2024-04-26 | 1.6979 | -2.15% | -16.94% | -25.61% | 0.51% | 0.0% | 定投 | |||
74 | 014737 | 创金合信专精特新股票发起C | 2024-04-26 | 0.8354 | -17.65% | -17.10% | -- | -- | 0.0% | 定投 | |||
75 | 003230 | 创金合信医疗保健股票A | 2024-04-26 | 1.6602 | -10.80% | -19.78% | -28.41% | -22.25% | 0.15% | 定投 | |||
76 | 001879 | 长城创业板指数增强发起式A | 2024-04-26 | 1.3843 | -8.54% | -19.96% | -28.18% | -20.36% | 0.15% | 定投 | |||
77 | 010585 | 创金合信医药消费股票A | 2024-04-26 | 0.5250 | -11.74% | -20.10% | -28.22% | -- | 0.90% | 定投 | |||
78 | 006928 | 长城创业板指数增强发起式C | 2024-04-26 | 1.3552 | -8.68% | -20.19% | -28.47% | -21.03% | 0.0% | 定投 | |||
79 | 003231 | 创金合信医疗保健股票C | 2024-04-26 | 1.6043 | -11.13% | -20.32% | -29.10% | -23.68% | 0.0% | 定投 | |||
80 | 010586 | 创金合信医药消费股票C | 2024-04-26 | 0.5161 | -11.98% | -20.49% | -28.72% | -- | 0.0% | 定投 |