1 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-06-05 | 1.9420 | 8.68% | 14.12% | 15.43% | 28.77% | 1.70% | 定投 | |||
2 | 012316 | 创金合信港股通成长股票C | 2024-06-06 | 0.3665 | -27.40% | -37.08% | -- | -- | 0.0% | 定投 | |||
3 | 012315 | 创金合信港股通成长股票A | 2024-06-06 | 0.3713 | -27.32% | -36.88% | -- | -- | 0.15% | 定投 | |||
4 | 010586 | 创金合信医药消费股票C | 2024-06-06 | 0.5048 | -11.74% | -21.80% | -29.08% | -- | 0.0% | 定投 | |||
5 | 010585 | 创金合信医药消费股票A | 2024-06-06 | 0.5138 | -11.51% | -21.41% | -28.59% | -- | 0.90% | 定投 | |||
6 | 011014 | 长城消费30股票C | 2024-06-06 | 0.5669 | -4.15% | -12.97% | -20.32% | -- | 0.0% | 定投 | |||
7 | 011013 | 长城消费30股票A | 2024-06-06 | 0.5775 | -3.83% | -12.45% | -19.64% | -- | 0.15% | 定投 | |||
8 | 011255 | 长江量化科技精选一个月滚动持有C | 2024-06-06 | 0.5894 | 0.53% | -7.60% | -- | -- | 0.0% | 定投 | |||
9 | 011254 | 长江量化科技精选一个月滚动持有A | 2024-06-06 | 0.6002 | 0.87% | -7.03% | -- | -- | 1.50% | 定投 | |||
10 | 010802 | 长江量化消费精选C | 2024-06-06 | 0.6168 | -5.08% | -11.68% | -16.43% | -- | 0.0% | 定投 | |||
11 | 010801 | 长江量化消费精选A | 2024-06-06 | 0.6292 | -4.79% | -11.17% | -15.71% | -- | 1.50% | 定投 | |||
12 | 159773 | 创业板科技ETF | 2024-06-06 | 0.6301 | -5.74% | -12.86% | -- | -- | -- | 定投 | |||
13 | 010704 | 财通智选消费股票C | 2024-06-06 | 0.6422 | -4.61% | -11.47% | -15.54% | -- | 0.0% | 定投 | |||
14 | 010703 | 财通智选消费股票A | 2024-06-06 | 0.6509 | -4.41% | -11.12% | -15.05% | -- | 0.15% | 定投 | |||
15 | 013870 | 创金合信物联网主题股票发起C | 2024-06-06 | 0.6618 | -4.56% | -8.18% | -- | -- | 0.0% | 定投 | |||
16 | 014903 | 长城新能源股票发起式C | 2024-06-06 | 0.6652 | -6.55% | -22.30% | -- | -- | 0.0% | 定投 | |||
17 | 013869 | 创金合信物联网主题股票发起A | 2024-06-06 | 0.6702 | -4.31% | -7.71% | -- | -- | 0.15% | 定投 | |||
18 | 014902 | 长城新能源股票发起式A | 2024-06-06 | 0.6747 | -6.26% | -21.87% | -- | -- | 0.15% | 定投 | |||
19 | 010496 | 创金合信创新驱动股票C | 2024-06-06 | 0.6771 | -8.35% | -10.91% | -16.86% | -- | 0.0% | 定投 | |||
20 | 007357 | 创金合信港股通量化股票C | 2024-06-06 | 0.6811 | 3.41% | -1.07% | -6.39% | -- | 0.0% | 定投 | |||
21 | 013803 | 财通资管中证钢铁指数发起式C | 2024-06-06 | 0.6833 | -7.69% | -12.61% | -- | -- | 0.0% | 定投 | |||
22 | 011378 | 创金合信积极成长股票C | 2024-06-06 | 0.6848 | -11.68% | -17.08% | -21.60% | -- | 0.0% | 定投 | |||
23 | 013802 | 财通资管中证钢铁指数发起式A | 2024-06-06 | 0.6865 | -7.64% | -12.53% | -- | -- | 0.10% | 定投 | |||
24 | 010495 | 创金合信创新驱动股票A | 2024-06-06 | 0.6959 | -7.97% | -10.18% | -15.90% | -- | 0.15% | 定投 | |||
25 | 008413 | 长盛竞争优势C | 2024-06-06 | 0.6960 | -1.13% | -6.46% | -13.36% | -- | 0.0% | 定投 | |||
26 | 011377 | 创金合信积极成长股票A | 2024-06-06 | 0.6964 | -11.44% | -16.65% | -21.02% | -- | 0.15% | 定投 | |||
27 | 007354 | 创金合信港股通量化股票A | 2024-06-06 | 0.6998 | 3.83% | -0.28% | -5.30% | -- | 0.15% | 定投 | |||
28 | 501002 | 长信价值优选混合 | 2024-06-06 | 0.7042 | 0.13% | -9.68% | -16.41% | -19.29% | 1.20% | 定投 | |||
29 | 008412 | 长盛竞争优势A | 2024-06-06 | 0.7179 | -0.72% | -5.71% | -12.36% | -- | 0.15% | 定投 | |||
30 | 013340 | 创金合信芯片产业股票发起C | 2024-06-06 | 0.7208 | -7.76% | -12.80% | -- | -- | 0.0% | 定投 | |||
31 | 013339 | 创金合信芯片产业股票发起A | 2024-06-06 | 0.7306 | -7.51% | -12.35% | -- | -- | 0.15% | 定投 | |||
32 | 011546 | 长江沪深300指数增强C | 2024-06-06 | 0.7306 | 1.25% | -3.77% | -9.26% | -- | 0.0% | 定投 | |||
33 | 013438 | 财通资管中证有色金属指数发起式C | 2024-06-06 | 0.7334 | 4.55% | -2.31% | -- | -- | 0.0% | 定投 | |||
34 | 013437 | 财通资管中证有色金属指数发起式A | 2024-06-06 | 0.7354 | 4.60% | -2.21% | -- | -- | 0.10% | 定投 | |||
35 | 011545 | 长江沪深300指数增强A | 2024-06-06 | 0.7395 | 1.48% | -3.37% | -8.73% | -- | 1.50% | 定投 | |||
36 | 017413 | 创金合信中证科创创业50指数增强C | 2024-06-06 | 0.7594 | -7.68% | -- | -- | -- | 0.0% | 定投 | |||
37 | 017412 | 创金合信中证科创创业50指数增强A | 2024-06-06 | 0.7619 | -7.54% | -- | -- | -- | 0.12% | 定投 | |||
38 | 014206 | 长城中证医药卫生指数增强C | 2024-06-06 | 0.7912 | -9.57% | -15.26% | -- | -- | 0.0% | 定投 | |||
39 | 018474 | 创金合信行业轮动量化选股股票C | 2024-06-06 | 0.7957 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 014205 | 长城中证医药卫生指数增强A | 2024-06-06 | 0.7959 | -9.44% | -15.02% | -- | -- | 0.12% | 定投 | |||
41 | 018473 | 创金合信行业轮动量化选股股票A | 2024-06-06 | 0.7995 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 016730 | 长信中证科创创业50指数增强C | 2024-06-06 | 0.8134 | -4.30% | -- | -- | -- | 0.0% | 定投 | |||
43 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-06 | 0.8150 | -9.31% | -8.50% | -12.11% | -11.13% | 0.12% | 定投 | |||
44 | 016729 | 长信中证科创创业50指数增强A | 2024-06-06 | 0.8188 | -4.06% | -- | -- | -- | 1.20% | 定投 | |||
45 | 014737 | 创金合信专精特新股票发起C | 2024-06-06 | 0.8198 | -17.31% | -21.29% | -- | -- | 0.0% | 定投 | |||
46 | 014736 | 创金合信专精特新股票发起A | 2024-06-06 | 0.8295 | -17.09% | -20.89% | -- | -- | 0.15% | 定投 | |||
47 | 019994 | 创金合信北证50成份指数增强C | 2024-06-06 | 0.8315 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 019993 | 创金合信北证50成份指数增强A | 2024-06-06 | 0.8326 | -- | -- | -- | -- | 0.12% | 定投 | |||
49 | 019339 | 创金合信启富优选股票发起C | 2024-06-06 | 0.8405 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 019338 | 创金合信启富优选股票发起A | 2024-06-06 | 0.8433 | -- | -- | -- | -- | 0.15% | 定投 | |||
51 | 003865 | 创金合信量化多因子股票C | 2024-06-06 | 0.8711 | -11.21% | -16.16% | -18.13% | -6.61% | 0.0% | 定投 | |||
52 | 006912 | 长城久泰沪深300指数C | 2024-06-06 | 0.8777 | -5.82% | -13.03% | -19.26% | -19.91% | 0.0% | 定投 | |||
53 | 011143 | 创金合信新材料新能源股票C | 2024-06-06 | 0.8880 | -1.18% | -12.48% | -18.69% | -- | 0.0% | 定投 | |||
54 | 018014 | 长信中证1000指数增强C | 2024-06-06 | 0.8938 | -4.04% | -- | -- | -- | 0.0% | 定投 | |||
55 | 018013 | 长信中证1000指数增强A | 2024-06-06 | 0.8978 | -3.84% | -- | -- | -- | 1.20% | 定投 | |||
56 | 019271 | 财通中证1000指数增强C | 2024-06-06 | 0.8991 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 019270 | 财通中证1000指数增强A | 2024-06-06 | 0.9012 | -- | -- | -- | -- | 1.50% | 定投 | |||
58 | 011142 | 创金合信新材料新能源股票A | 2024-06-06 | 0.9066 | -0.86% | -11.97% | -18.00% | -- | 0.15% | 定投 | |||
59 | 018634 | 财通中证500指数增强C | 2024-06-06 | 0.9107 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018633 | 财通中证500指数增强A | 2024-06-06 | 0.9140 | -- | -- | -- | -- | 0.15% | 定投 | |||
61 | 016074 | 创金合信软件产业股票发起C | 2024-06-06 | 0.9362 | -20.44% | -- | -- | -- | 0.0% | 定投 | |||
62 | 519935 | 长信创新驱动股票 | 2024-06-06 | 0.9440 | -11.48% | -27.73% | -35.20% | -36.01% | 1.50% | 定投 | |||
63 | 016073 | 创金合信软件产业股票发起A | 2024-06-06 | 0.9442 | -20.23% | -- | -- | -- | 0.15% | 定投 | |||
64 | 011686 | 创金合信先进装备股票C | 2024-06-06 | 0.9452 | -5.74% | -8.93% | -11.08% | -- | 0.0% | 定投 | |||
65 | 002210 | 创金合信量化多因子股票A | 2024-06-06 | 0.9469 | -10.79% | -15.45% | -17.13% | -4.58% | 0.15% | 定投 | |||
66 | 011147 | 创金合信气候变化责任投资股票C | 2024-06-06 | 0.9512 | 0.23% | -9.77% | -17.32% | -- | 0.0% | 定投 | |||
67 | 011350 | 淳厚现代服务业C | 2024-06-06 | 0.9555 | 6.93% | 4.52% | -- | -- | 0.0% | 定投 | |||
68 | 011150 | 创金合信ESG责任投资股票C | 2024-06-06 | 0.9580 | -9.95% | -10.57% | -9.87% | -- | 0.0% | 定投 | |||
69 | 011685 | 创金合信先进装备股票A | 2024-06-06 | 0.9619 | -5.47% | -8.42% | -10.33% | -- | 0.15% | 定投 | |||
70 | 011146 | 创金合信气候变化责任投资股票A | 2024-06-06 | 0.9644 | 0.46% | -9.42% | -16.85% | -- | 0.15% | 定投 | |||
71 | 019403 | 财通资管中证1000指数增强C | 2024-06-06 | 0.9677 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019402 | 财通资管中证1000指数增强A | 2024-06-06 | 0.9686 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 011349 | 淳厚现代服务业A | 2024-06-06 | 0.9716 | 7.27% | 5.17% | -- | -- | 0.15% | 定投 | |||
74 | 011149 | 创金合信ESG责任投资股票A | 2024-06-06 | 0.9746 | -9.71% | -10.11% | -9.17% | -- | 0.15% | 定投 | |||
75 | 013133 | 创金合信文娱媒体股票发起C | 2024-06-06 | 0.9754 | -0.02% | 4.77% | -- | -- | 0.0% | 定投 | |||
76 | 013132 | 创金合信文娱媒体股票发起A | 2024-06-06 | 0.9891 | 0.23% | 5.32% | -- | -- | 0.15% | 定投 | |||
77 | 003184 | 财通中证ESG100指数增强C | 2024-06-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
78 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0033 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0101 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 002316 | 创金合信中证500增强C | 2024-06-06 | 1.0152 | -5.12% | -10.14% | -13.25% | -5.60% | 0.0% | 定投 |