1 | 018014 | 长信中证1000指数增强C | 2024-05-23 | 0.9228 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
2 | 018013 | 长信中证1000指数增强A | 2024-05-23 | 0.9267 | 1.83% | -- | -- | -- | 1.20% | 定投 | |||
3 | 014737 | 创金合信专精特新股票发起C | 2024-05-23 | 0.8069 | -17.59% | -20.72% | -- | -- | 0.0% | 定投 | |||
4 | 014736 | 创金合信专精特新股票发起A | 2024-05-23 | 0.8163 | -17.38% | -20.32% | -- | -- | 0.15% | 定投 | |||
5 | 018474 | 创金合信行业轮动量化选股股票C | 2024-05-23 | 0.8249 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018473 | 创金合信行业轮动量化选股股票A | 2024-05-23 | 0.8286 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-23 | 1.0298 | 1.82% | -- | -- | -- | 0.60% | 定投 | |||
8 | 011349 | 淳厚现代服务业A | 2024-05-23 | 0.9741 | 10.18% | 7.83% | -- | -- | 0.15% | 定投 | |||
9 | 011350 | 淳厚现代服务业C | 2024-05-23 | 0.9582 | 9.83% | 7.17% | -- | -- | 0.0% | 定投 | |||
10 | 017040 | 长安沪深300非周期指数C | 2024-05-23 | 1.1400 | -1.16% | -- | -- | -- | 0.0% | 定投 | |||
11 | 013152 | 长信消费精选量化股票C | 2024-05-23 | 1.2241 | -4.33% | -9.56% | -- | -- | 0.0% | 定投 | |||
12 | 019272 | 长城量化小盘股票C | 2024-05-23 | 1.1533 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 014206 | 长城中证医药卫生指数增强C | 2024-05-23 | 0.7988 | -7.34% | -- | -- | -- | 0.0% | 定投 | |||
14 | 014205 | 长城中证医药卫生指数增强A | 2024-05-23 | 0.8035 | -7.19% | -- | -- | -- | 0.12% | 定投 | |||
15 | 013132 | 创金合信文娱媒体股票发起A | 2024-05-23 | 1.0384 | 8.76% | 14.72% | -- | -- | 0.15% | 定投 | |||
16 | 013133 | 创金合信文娱媒体股票发起C | 2024-05-23 | 1.0242 | 8.48% | 14.12% | -- | -- | 0.0% | 定投 | |||
17 | 013870 | 创金合信物联网主题股票发起C | 2024-05-23 | 0.6556 | -4.45% | -7.89% | -- | -- | 0.0% | 定投 | |||
18 | 013869 | 创金合信物联网主题股票发起A | 2024-05-23 | 0.6638 | -4.20% | -7.42% | -- | -- | 0.15% | 定投 | |||
19 | 019339 | 创金合信启富优选股票发起C | 2024-05-23 | 0.9548 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019338 | 创金合信启富优选股票发起A | 2024-05-23 | 0.9578 | -- | -- | -- | -- | 0.15% | 定投 | |||
21 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0097 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019994 | 创金合信北证50成份指数增强C | 2024-05-23 | 0.9027 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019993 | 创金合信北证50成份指数增强A | 2024-05-23 | 0.9038 | -- | -- | -- | -- | 0.12% | 定投 | |||
24 | 013881 | 长信中证500指数C | 2024-05-23 | 1.2965 | 3.55% | -3.71% | -- | -- | 0.0% | 定投 | |||
25 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0281 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
26 | 018634 | 财通中证500指数增强C | 2024-05-23 | 0.9303 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 018633 | 财通中证500指数增强A | 2024-05-23 | 0.9335 | -- | -- | -- | -- | 0.15% | 定投 | |||
28 | 019271 | 财通中证1000指数增强C | 2024-05-23 | 0.9374 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 019270 | 财通中证1000指数增强A | 2024-05-23 | 0.9395 | -- | -- | -- | -- | 1.50% | 定投 | |||
30 | 012736 | 财通资管中债1-3年国开债C | 2024-05-23 | 1.0923 | 2.48% | 7.35% | -- | -- | 0.0% | 定投 | |||
31 | 020544 | 财通资管中债1-3年国开债E | 2024-05-23 | 1.0155 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 012735 | 财通资管中债1-3年国开债A | 2024-05-23 | 1.0476 | 1.91% | 3.34% | -- | -- | 0.06% | 定投 | |||
33 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0028 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019403 | 财通资管中证1000指数增强C | 2024-05-23 | 1.0189 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019402 | 财通资管中证1000指数增强A | 2024-05-23 | 1.0197 | -- | -- | -- | -- | 0.15% | 定投 | |||
36 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-23 | 0.7465 | 11.42% | 3.53% | -- | -- | 0.0% | 定投 | |||
37 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-23 | 0.7485 | 11.48% | 3.64% | -- | -- | 0.10% | 定投 | |||
38 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-23 | 0.7224 | 0.57% | -5.27% | -- | -- | 0.10% | 定投 | |||
39 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-23 | 0.7191 | 0.52% | -5.36% | -- | -- | 0.0% | 定投 | |||
40 | 014902 | 长城新能源股票发起式A | 2024-05-23 | 0.6744 | -5.06% | -20.51% | -- | -- | 0.15% | 定投 | |||
41 | 014903 | 长城新能源股票发起式C | 2024-05-23 | 0.6651 | -5.36% | -20.96% | -- | -- | 0.0% | 定投 | |||
42 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0413 | 1.11% | 2.15% | -- | -- | 0.0% | 定投 | |||
43 | 016074 | 创金合信软件产业股票发起C | 2024-05-23 | 0.9637 | -17.37% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016073 | 创金合信软件产业股票发起A | 2024-05-23 | 0.9718 | -17.16% | -- | -- | -- | 0.15% | 定投 | |||
45 | 013340 | 创金合信芯片产业股票发起C | 2024-05-23 | 0.7256 | -5.89% | -10.08% | -- | -- | 0.0% | 定投 | |||
46 | 013339 | 创金合信芯片产业股票发起A | 2024-05-23 | 0.7353 | -5.64% | -9.61% | -- | -- | 0.15% | 定投 | |||
47 | 012316 | 创金合信港股通成长股票C | 2024-05-23 | 0.3923 | -21.13% | -31.82% | -- | -- | 0.0% | 定投 | |||
48 | 012315 | 创金合信港股通成长股票A | 2024-05-23 | 0.3973 | -21.05% | -31.60% | -- | -- | 0.15% | 定投 | |||
49 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0344 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
50 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0308 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016730 | 长信中证科创创业50指数增强C | 2024-05-23 | 0.8112 | -3.03% | -- | -- | -- | 0.0% | 定投 | |||
52 | 016729 | 长信中证科创创业50指数增强A | 2024-05-23 | 0.8165 | -2.78% | -- | -- | -- | 1.20% | 定投 | |||
53 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-23 | 0.7641 | -5.59% | -- | -- | -- | 0.0% | 定投 | |||
54 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-23 | 0.7665 | -5.48% | -- | -- | -- | 0.12% | 定投 | |||
55 | 018009 | 长盛医疗量化股票C | 2024-05-23 | 1.8096 | 2.93% | -- | -- | -- | 0.0% | 定投 | |||
56 | 159773 | 创业板科技ETF | 2024-05-23 | 0.6337 | -3.14% | -10.42% | -- | -- | -- | 定投 | |||
57 | 013151 | 长信低碳环保量化股票C | 2024-05-23 | 1.2128 | -10.90% | -26.26% | -- | -- | 0.0% | 定投 | |||
58 | 011255 | 长江量化科技精选一个月滚动持有C | 2024-05-23 | 0.5877 | 2.08% | -6.03% | -- | -- | 0.0% | 定投 | |||
59 | 011254 | 长江量化科技精选一个月滚动持有A | 2024-05-23 | 0.5981 | 2.40% | -5.47% | -- | -- | 1.50% | 定投 | |||
60 | 011546 | 长江沪深300指数增强C | 2024-05-23 | 0.7342 | 3.65% | -1.49% | -- | -- | 0.0% | 定投 | |||
61 | 011545 | 长江沪深300指数增强A | 2024-05-23 | 0.7430 | 3.87% | -1.10% | -- | -- | 1.50% | 定投 | |||
62 | 519935 | 长信创新驱动股票 | 2024-05-23 | 0.9220 | -13.09% | -28.33% | -36.08% | -36.80% | 1.50% | 定投 | |||
63 | 004925 | 长信低碳环保量化股票A | 2024-05-23 | 1.2259 | -10.72% | -25.99% | -33.86% | -15.05% | 1.50% | 定投 | |||
64 | 005969 | 创金合信工业周期股票C | 2024-05-23 | 1.6705 | -8.45% | -20.71% | -29.25% | -9.45% | 0.0% | 定投 | |||
65 | 005968 | 创金合信工业周期股票A | 2024-05-23 | 1.7406 | -8.12% | -20.19% | -28.59% | -7.60% | 0.15% | 定投 | |||
66 | 003231 | 创金合信医疗保健股票C | 2024-05-23 | 1.6050 | -7.39% | -18.43% | -26.93% | -23.23% | 0.0% | 定投 | |||
67 | 010586 | 创金合信医药消费股票C | 2024-05-23 | 0.5179 | -8.14% | -18.43% | -26.43% | -- | 0.0% | 定投 | |||
68 | 003230 | 创金合信医疗保健股票A | 2024-05-23 | 1.6618 | -7.06% | -17.88% | -26.23% | -21.82% | 0.15% | 定投 | |||
69 | 005928 | 创金合信新能源汽车股票C | 2024-05-23 | 1.6487 | -1.79% | -17.10% | -26.00% | -2.16% | 0.0% | 定投 | |||
70 | 010585 | 创金合信医药消费股票A | 2024-05-23 | 0.5270 | -7.90% | -18.04% | -25.92% | -- | 0.90% | 定投 | |||
71 | 006928 | 长城创业板指数增强发起式C | 2024-05-23 | 1.3755 | -4.37% | -17.11% | -25.41% | -19.45% | 0.0% | 定投 | |||
72 | 005927 | 创金合信新能源汽车股票A | 2024-05-23 | 1.7213 | -1.44% | -16.56% | -25.30% | -0.16% | 0.15% | 定投 | |||
73 | 001879 | 长城创业板指数增强发起式A | 2024-05-23 | 1.4054 | -4.22% | -16.88% | -25.11% | -18.77% | 0.15% | 定投 | |||
74 | 011378 | 创金合信积极成长股票C | 2024-05-23 | 0.6540 | -13.67% | -18.68% | -23.75% | -- | 0.0% | 定投 | |||
75 | 011377 | 创金合信积极成长股票A | 2024-05-23 | 0.6650 | -13.43% | -18.27% | -23.20% | -- | 0.15% | 定投 | |||
76 | 005496 | 创金合信科技成长股票C | 2024-05-23 | 1.3830 | -11.93% | -14.76% | -18.49% | -10.78% | 0.0% | 定投 | |||
77 | 005495 | 创金合信科技成长股票A | 2024-05-23 | 1.4317 | -11.70% | -14.33% | -17.89% | -9.54% | 0.15% | 定投 | |||
78 | 011143 | 创金合信新材料新能源股票C | 2024-05-23 | 0.8881 | 0.72% | -11.02% | -17.23% | -- | 0.0% | 定投 | |||
79 | 006912 | 长城久泰沪深300指数C | 2024-05-23 | 0.8922 | -3.01% | -10.36% | -17.15% | -17.46% | 0.0% | 定投 | |||
80 | 011014 | 长城消费30股票C | 2024-05-23 | 0.5845 | 0.25% | -8.78% | -17.04% | -- | 0.0% | 定投 |