1 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 10.22% | 16.65% | 22.42% | 47.22% | 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 | 10.10% | 16.39% | 22.03% | 46.39% | 0.0% | 定投 | |||
3 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-26 | 0.7609 | 6.86% | 0.23% | -- | -- | 0.10% | 定投 | |||
4 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-26 | 0.7589 | 6.80% | 0.13% | -- | -- | 0.0% | 定投 | |||
5 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 3.31% | 7.80% | -- | -- | 0.0% | 定投 | |||
6 | 012735 | 财通资管中债1-3年国开债A | 2024-04-26 | 1.0446 | 2.12% | 3.48% | -- | -- | 0.06% | 定投 | |||
7 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0398 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0266 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0298 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
10 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 0.82% | 0.21% | -3.93% | 6.69% | 0.12% | 定投 | |||
11 | 502040 | 长盛上证50指数(LOF) | 2024-04-26 | 0.9356 | 0.50% | -1.97% | -7.42% | -3.98% | 0.12% | 定投 | |||
12 | 002310 | 创金合信沪深300增强A | 2024-04-26 | 1.2867 | -0.58% | -3.74% | -9.84% | -4.97% | 0.15% | 定投 | |||
13 | 002315 | 创金合信沪深300增强C | 2024-04-26 | 1.2821 | -0.63% | -3.84% | -9.97% | -5.23% | 0.0% | 定投 | |||
14 | 519100 | 长盛中证100指数 | 2024-04-26 | 1.1336 | -1.41% | -4.90% | -10.46% | -6.44% | 0.15% | 定投 | |||
15 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-26 | 0.7317 | -1.57% | -6.86% | -- | -- | 0.10% | 定投 | |||
16 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-26 | 0.7284 | -1.62% | -6.95% | -- | -- | 0.0% | 定投 | |||
17 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | -2.00% | -4.47% | -9.30% | -1.76% | 0.12% | 定投 | |||
18 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-26 | 1.4260 | -3.04% | -5.67% | -10.37% | -2.56% | 0.12% | 定投 | |||
19 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-26 | 1.1235 | -3.10% | -6.70% | -12.34% | -9.24% | 0.12% | 定投 | |||
20 | 002311 | 创金合信中证500增强A | 2024-04-26 | 1.0486 | -4.22% | -7.87% | -11.81% | -2.96% | 0.15% | 定投 | |||
21 | 002316 | 创金合信中证500增强C | 2024-04-26 | 1.0464 | -4.27% | -7.96% | -11.94% | -3.23% | 0.0% | 定投 | |||
22 | 006048 | 长城中证500指数增强A | 2024-04-26 | 1.4362 | -4.48% | -5.24% | -8.80% | 3.65% | 0.12% | 定投 | |||
23 | 007413 | 长城中证500指数增强C | 2024-04-26 | 1.1752 | -4.62% | -5.52% | -9.20% | -- | 0.0% | 定投 | |||
24 | 740101 | 长安沪深300非周期指数A | 2024-04-26 | 1.1330 | -5.51% | -10.43% | -17.20% | -14.82% | 0.15% | 定投 | |||
25 | 200002 | 长城久泰沪深300指数A | 2024-04-26 | 1.6216 | -7.91% | -14.06% | -20.82% | -19.94% | 0.15% | 定投 | |||
26 | 006912 | 长城久泰沪深300指数C | 2024-04-26 | 0.8794 | -8.06% | -14.32% | -21.17% | -20.56% | 0.0% | 定投 | |||
27 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-26 | 0.8664 | -8.69% | -7.32% | -11.78% | -10.18% | 0.12% | 定投 | |||
28 | 003646 | 创金合信中证1000增强A | 2024-04-26 | 1.3525 | -8.85% | -11.11% | -13.04% | -0.24% | 0.15% | 定投 | |||
29 | 003647 | 创金合信中证1000增强C | 2024-04-26 | 1.3306 | -8.95% | -11.30% | -13.31% | -0.81% | 0.0% | 定投 | |||
30 | 014205 | 长城中证医药卫生指数增强A | 2024-04-26 | 0.8060 | -11.07% | -- | -- | -- | 0.12% | 定投 | |||
31 | 014206 | 长城中证医药卫生指数增强C | 2024-04-26 | 0.8015 | -11.20% | -- | -- | -- | 0.0% | 定投 | |||
32 | 001879 | 长城创业板指数增强发起式A | 2024-04-26 | 1.3843 | -11.32% | -22.16% | -30.27% | -22.71% | 0.15% | 定投 | |||
33 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-26 | 0.7619 | -11.40% | -- | -- | -- | 0.12% | 定投 | |||
34 | 006928 | 长城创业板指数增强发起式C | 2024-04-26 | 1.3552 | -11.46% | -22.38% | -30.55% | -23.37% | 0.0% | 定投 | |||
35 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-26 | 0.7597 | -11.51% | -- | -- | -- | 0.0% | 定投 | |||
36 | 019994 | 创金合信北证50成份指数增强C | 2024-04-26 | 0.9107 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019993 | 创金合信北证50成份指数增强A | 2024-04-26 | 0.9116 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 018634 | 财通中证500指数增强C | 2024-04-26 | 0.9341 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 018633 | 财通中证500指数增强A | 2024-04-26 | 0.9371 | -- | -- | -- | -- | 0.15% | 定投 | |||
40 | 019271 | 财通中证1000指数增强C | 2024-04-26 | 0.9333 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 019270 | 财通中证1000指数增强A | 2024-04-26 | 0.9350 | -- | -- | -- | -- | 1.50% | 定投 |