1 | 005561 | 创金合信中证红利低波动指数A | 2024-05-10 | 1.9596 | 10.55% | 17.07% | 22.60% | 47.51% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-05-10 | 1.9367 | 10.43% | 16.82% | 22.21% | 46.68% | 0.0% | 定投 | |||
3 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-09 | 1.9390 | 9.71% | 15.05% | 15.81% | 29.33% | 1.70% | 定投 | |||
4 | 003624 | 创金合信资源主题精选股票A | 2024-05-10 | 2.6445 | 16.84% | 13.23% | 10.17% | 53.86% | 0.15% | 定投 | |||
5 | 003625 | 创金合信资源主题精选股票C | 2024-05-10 | 2.5446 | 16.52% | 12.65% | 9.35% | 51.78% | 0.0% | 定投 | |||
6 | 003184 | 财通中证ESG100指数增强C | 2024-05-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
7 | 000042 | 财通中证ESG100指数增强A | 2024-05-10 | 1.8149 | 3.07% | 2.00% | -1.91% | 8.44% | 0.12% | 定投 | |||
8 | 002300 | 长盛医疗量化股票A | 2024-05-10 | 1.8714 | 4.88% | 3.29% | -4.66% | 3.73% | 0.15% | 定投 | |||
9 | 502040 | 长盛上证50指数(LOF) | 2024-05-10 | 0.9520 | 3.50% | 0.64% | -4.72% | -1.67% | 0.12% | 定投 | |||
10 | 007354 | 创金合信港股通量化股票A | 2024-05-10 | 0.7069 | 4.82% | 1.08% | -4.91% | -- | 0.15% | 定投 | |||
11 | 006048 | 长城中证500指数增强A | 2024-05-10 | 1.4804 | -0.55% | -2.00% | -5.16% | 7.60% | 0.12% | 定投 | |||
12 | 011149 | 创金合信ESG责任投资股票A | 2024-05-10 | 1.0135 | -6.31% | -5.39% | -5.16% | -- | 0.15% | 定投 | |||
13 | 011685 | 创金合信先进装备股票A | 2024-05-10 | 1.0159 | -0.64% | -2.84% | -5.25% | -- | 0.15% | 定投 | |||
14 | 005850 | 财通沪深300指数增强 | 2024-05-10 | 1.4072 | 2.26% | -1.42% | -5.44% | 2.41% | 0.15% | 定投 | |||
15 | 007413 | 长城中证500指数增强C | 2024-05-10 | 1.2112 | -0.70% | -2.29% | -5.57% | 6.68% | 0.0% | 定投 | |||
16 | 011150 | 创金合信ESG责任投资股票C | 2024-05-10 | 0.9966 | -6.56% | -5.89% | -5.89% | -- | 0.0% | 定投 | |||
17 | 007357 | 创金合信港股通量化股票C | 2024-05-10 | 0.6884 | 4.39% | 0.27% | -6.00% | -- | 0.0% | 定投 | |||
18 | 011686 | 创金合信先进装备股票C | 2024-05-10 | 0.9987 | -0.91% | -3.37% | -6.03% | -- | 0.0% | 定投 | |||
19 | 160807 | 长盛沪深300指数(LOF) | 2024-05-10 | 1.4030 | 1.77% | -1.40% | -6.03% | 1.20% | 0.12% | 定投 | |||
20 | 005137 | 长信沪深300指数A | 2024-05-10 | 1.0866 | 3.83% | -0.07% | -6.14% | 0.44% | 0.80% | 定投 | |||
21 | 007448 | 长信沪深300指数C | 2024-05-10 | 1.0633 | 3.61% | -0.47% | -6.68% | -- | 0.0% | 定投 | |||
22 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-10 | 0.8667 | -3.75% | -2.35% | -6.76% | -5.22% | 0.12% | 定投 | |||
23 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-10 | 1.4590 | 0.82% | -2.51% | -7.09% | 0.51% | 0.12% | 定投 | |||
24 | 519100 | 长盛中证100指数 | 2024-05-10 | 1.1609 | 2.41% | -1.67% | -7.11% | -3.46% | 0.15% | 定投 | |||
25 | 002310 | 创金合信沪深300增强A | 2024-05-10 | 1.3059 | 2.20% | -1.68% | -7.40% | -3.00% | 0.15% | 定投 | |||
26 | 007903 | 长城量化小盘股票A | 2024-05-10 | 1.1730 | -5.01% | -5.83% | -7.47% | -- | 0.15% | 定投 | |||
27 | 002315 | 创金合信沪深300增强C | 2024-05-10 | 1.3013 | 2.16% | -1.76% | -7.53% | -3.25% | 0.0% | 定投 | |||
28 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-10 | 1.1614 | 1.53% | -2.75% | -8.33% | -5.45% | 0.12% | 定投 | |||
29 | 004945 | 长信中证500指数A | 2024-05-10 | 1.3403 | 3.14% | -3.62% | -8.63% | 1.90% | 1.50% | 定投 | |||
30 | 011229 | 创金合信数字经济主题股票A | 2024-05-10 | 1.2920 | -3.06% | -9.50% | -8.81% | -- | 0.15% | 定投 | |||
31 | 002311 | 创金合信中证500增强A | 2024-05-10 | 1.0693 | -0.97% | -5.44% | -9.06% | -0.10% | 0.15% | 定投 | |||
32 | 002316 | 创金合信中证500增强C | 2024-05-10 | 1.0670 | -1.03% | -5.54% | -9.20% | -0.38% | 0.0% | 定投 | |||
33 | 519975 | 长信量化中小盘股票 | 2024-05-10 | 1.2860 | 1.59% | -5.31% | -9.27% | 6.82% | 1.50% | 定投 | |||
34 | 519965 | 长信量化多策略股票A | 2024-05-10 | 1.2387 | 3.16% | -2.77% | -9.34% | -1.41% | 1.50% | 定投 | |||
35 | 003646 | 创金合信中证1000增强A | 2024-05-10 | 1.3887 | -4.13% | -7.86% | -9.37% | 3.73% | 0.15% | 定投 | |||
36 | 011230 | 创金合信数字经济主题股票C | 2024-05-10 | 1.2708 | -3.32% | -9.95% | -9.51% | -- | 0.0% | 定投 | |||
37 | 003647 | 创金合信中证1000增强C | 2024-05-10 | 1.3662 | -4.23% | -8.04% | -9.64% | 3.14% | 0.0% | 定投 | |||
38 | 010703 | 财通智选消费股票A | 2024-05-10 | 0.6890 | 1.15% | -5.59% | -10.34% | -- | 0.15% | 定投 | |||
39 | 004858 | 长信量化多策略股票C | 2024-05-10 | 1.1664 | 2.61% | -3.67% | -10.39% | -3.19% | 0.0% | 定投 | |||
40 | 010704 | 财通智选消费股票C | 2024-05-10 | 0.6800 | 0.94% | -5.97% | -10.86% | -- | 0.0% | 定投 | |||
41 | 010801 | 长江量化消费精选A | 2024-05-10 | 0.6683 | 1.18% | -5.34% | -10.99% | -- | 1.50% | 定投 | |||
42 | 002210 | 创金合信量化多因子股票A | 2024-05-10 | 1.0186 | -5.13% | -8.98% | -11.10% | 3.21% | 0.15% | 定投 | |||
43 | 008412 | 长盛竞争优势A | 2024-05-10 | 0.7323 | 0.49% | -4.02% | -11.48% | -- | 0.15% | 定投 | |||
44 | 010802 | 长江量化消费精选C | 2024-05-10 | 0.6554 | 0.87% | -5.89% | -11.74% | -- | 0.0% | 定投 | |||
45 | 006502 | 财通集成电路产业股票A | 2024-05-10 | 1.5387 | 1.05% | -5.48% | -11.83% | -5.60% | 0.15% | 定投 | |||
46 | 003865 | 创金合信量化多因子股票C | 2024-05-10 | 0.9375 | -5.59% | -9.76% | -12.18% | 0.99% | 0.0% | 定投 | |||
47 | 003190 | 创金合信消费主题股票A | 2024-05-10 | 2.1117 | -1.04% | -7.37% | -12.34% | -2.73% | 0.15% | 定投 | |||
48 | 006926 | 长城量化精选股票A | 2024-05-10 | 1.1708 | -3.60% | -9.42% | -12.40% | -- | 0.15% | 定投 | |||
49 | 008413 | 长盛竞争优势C | 2024-05-10 | 0.7104 | 0.08% | -4.79% | -12.48% | -- | 0.0% | 定投 | |||
50 | 006503 | 财通集成电路产业股票C | 2024-05-10 | 1.4731 | 0.62% | -6.23% | -12.83% | -7.57% | 0.0% | 定投 | |||
51 | 011463 | 长城量化精选股票C | 2024-05-10 | 1.1519 | -3.85% | -9.87% | -13.05% | -- | 0.0% | 定投 | |||
52 | 003191 | 创金合信消费主题股票C | 2024-05-10 | 2.0272 | -1.40% | -8.02% | -13.22% | -4.59% | 0.0% | 定投 | |||
53 | 010495 | 创金合信创新驱动股票A | 2024-05-10 | 0.7152 | -6.13% | -7.28% | -13.79% | -- | 0.15% | 定投 | |||
54 | 740101 | 长安沪深300非周期指数A | 2024-05-10 | 1.1580 | -1.49% | -7.40% | -13.95% | -12.16% | 0.15% | 定投 | |||
55 | 011146 | 创金合信气候变化责任投资股票A | 2024-05-10 | 0.9952 | 4.15% | -6.84% | -14.13% | -- | 0.15% | 定投 | |||
56 | 011147 | 创金合信气候变化责任投资股票C | 2024-05-10 | 0.9819 | 3.92% | -7.20% | -14.62% | -- | 0.0% | 定投 | |||
57 | 010496 | 创金合信创新驱动股票C | 2024-05-10 | 0.6963 | -6.51% | -8.03% | -14.77% | -- | 0.0% | 定投 | |||
58 | 501002 | 长信价值优选混合 | 2024-05-10 | 0.7150 | 0.57% | -8.21% | -15.76% | -17.85% | 1.20% | 定投 | |||
59 | 004805 | 长信消费精选量化股票A | 2024-05-10 | 1.2559 | -4.66% | -9.63% | -16.74% | -15.21% | 1.50% | 定投 | |||
60 | 005495 | 创金合信科技成长股票A | 2024-05-10 | 1.4706 | -12.44% | -13.17% | -17.00% | -7.68% | 0.15% | 定投 | |||
61 | 005496 | 创金合信科技成长股票C | 2024-05-10 | 1.4209 | -12.66% | -13.61% | -17.60% | -8.95% | 0.0% | 定投 | |||
62 | 200002 | 长城久泰沪深300指数A | 2024-05-10 | 1.6586 | -4.04% | -10.98% | -17.68% | -17.26% | 0.15% | 定投 | |||
63 | 011142 | 创金合信新材料新能源股票A | 2024-05-10 | 0.9118 | -0.84% | -11.95% | -17.87% | -- | 0.15% | 定投 | |||
64 | 006912 | 长城久泰沪深300指数C | 2024-05-10 | 0.8994 | -4.18% | -11.24% | -18.03% | -17.89% | 0.0% | 定投 | |||
65 | 011143 | 创金合信新材料新能源股票C | 2024-05-10 | 0.8936 | -1.14% | -12.45% | -18.56% | -- | 0.0% | 定投 | |||
66 | 011377 | 创金合信积极成长股票A | 2024-05-10 | 0.6731 | -15.08% | -18.78% | -23.55% | -- | 0.15% | 定投 | |||
67 | 011378 | 创金合信积极成长股票C | 2024-05-10 | 0.6622 | -15.30% | -19.19% | -24.11% | -- | 0.0% | 定投 | |||
68 | 005927 | 创金合信新能源汽车股票A | 2024-05-10 | 1.7829 | -1.77% | -16.75% | -25.10% | 1.28% | 0.15% | 定投 | |||
69 | 010585 | 创金合信医药消费股票A | 2024-05-10 | 0.5441 | -7.35% | -17.30% | -25.23% | -- | 0.90% | 定投 | |||
70 | 003230 | 创金合信医疗保健股票A | 2024-05-10 | 1.7151 | -6.60% | -17.24% | -25.66% | -20.29% | 0.15% | 定投 | |||
71 | 010586 | 创金合信医药消费股票C | 2024-05-10 | 0.5348 | -7.59% | -17.70% | -25.74% | -- | 0.0% | 定投 | |||
72 | 005928 | 创金合信新能源汽车股票C | 2024-05-10 | 1.7082 | -2.12% | -17.28% | -25.80% | -0.76% | 0.0% | 定投 | |||
73 | 001879 | 长城创业板指数增强发起式A | 2024-05-10 | 1.4223 | -5.92% | -18.14% | -26.15% | -18.99% | 0.15% | 定投 | |||
74 | 003231 | 创金合信医疗保健股票C | 2024-05-10 | 1.6570 | -6.94% | -17.79% | -26.36% | -21.74% | 0.0% | 定投 | |||
75 | 006928 | 长城创业板指数增强发起式C | 2024-05-10 | 1.3922 | -6.06% | -18.37% | -26.45% | -19.67% | 0.0% | 定投 | |||
76 | 005968 | 创金合信工业周期股票A | 2024-05-10 | 1.7974 | -8.51% | -20.06% | -28.61% | -6.23% | 0.15% | 定投 | |||
77 | 005969 | 创金合信工业周期股票C | 2024-05-10 | 1.7255 | -8.83% | -20.59% | -29.28% | -8.13% | 0.0% | 定投 | |||
78 | 004925 | 长信低碳环保量化股票A | 2024-05-10 | 1.2729 | -10.97% | -26.23% | -33.67% | -13.80% | 1.50% | 定投 | |||
79 | 519935 | 长信创新驱动股票 | 2024-05-10 | 0.9040 | -17.86% | -31.58% | -38.79% | -38.91% | 1.50% | 定投 | |||
80 | 011013 | 长城消费30股票A | 2024-05-10 | 0.6161 | 2.67% | -6.37% | -- | -- | 0.15% | 定投 |