1 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0095 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019994 | 创金合信北证50成份指数增强C | 2024-05-17 | 0.8892 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019993 | 创金合信北证50成份指数增强A | 2024-05-17 | 0.8901 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 018634 | 财通中证500指数增强C | 2024-05-17 | 0.9527 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018633 | 财通中证500指数增强A | 2024-05-17 | 0.9559 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 019271 | 财通中证1000指数增强C | 2024-05-17 | 0.9601 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019270 | 财通中证1000指数增强A | 2024-05-17 | 0.9622 | -- | -- | -- | -- | 1.50% | 定投 | |||
8 | 020544 | 财通资管中债1-3年国开债E | 2024-05-17 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019403 | 财通资管中证1000指数增强C | 2024-05-17 | 1.0325 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019402 | 财通资管中证1000指数增强A | 2024-05-17 | 1.0332 | -- | -- | -- | -- | 0.15% | 定投 | |||
12 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-17 | 0.7656 | -7.42% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-17 | 0.7680 | -7.29% | -- | -- | -- | 0.12% | 定投 | |||
14 | 014206 | 长城中证医药卫生指数增强C | 2024-05-17 | 0.8185 | -7.27% | -- | -- | -- | 0.0% | 定投 | |||
15 | 014205 | 长城中证医药卫生指数增强A | 2024-05-17 | 0.8232 | -7.14% | -- | -- | -- | 0.12% | 定投 | |||
16 | 006928 | 长城创业板指数增强发起式C | 2024-05-17 | 1.3860 | -6.30% | -18.59% | -26.71% | -20.14% | 0.0% | 定投 | |||
17 | 001879 | 长城创业板指数增强发起式A | 2024-05-17 | 1.4161 | -6.16% | -18.35% | -26.41% | -19.46% | 0.15% | 定投 | |||
18 | 159773 | 创业板科技ETF | 2024-05-17 | 0.6367 | -5.35% | -12.03% | -- | -- | -- | 定投 | |||
19 | 003647 | 创金合信中证1000增强C | 2024-05-17 | 1.3600 | -4.84% | -8.67% | -10.08% | 2.53% | 0.0% | 定投 | |||
20 | 003646 | 创金合信中证1000增强A | 2024-05-17 | 1.3825 | -4.74% | -8.49% | -9.81% | 3.12% | 0.15% | 定投 | |||
21 | 016730 | 长信中证科创创业50指数增强C | 2024-05-17 | 0.8129 | -4.64% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016729 | 长信中证科创创业50指数增强A | 2024-05-17 | 0.8182 | -4.39% | -- | -- | -- | 1.20% | 定投 | |||
23 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-17 | 0.8625 | -4.06% | -3.23% | -7.36% | -5.62% | 0.12% | 定投 | |||
24 | 006912 | 长城久泰沪深300指数C | 2024-05-17 | 0.9022 | -3.70% | -10.92% | -17.60% | -17.58% | 0.0% | 定投 | |||
25 | 200002 | 长城久泰沪深300指数A | 2024-05-17 | 1.6640 | -3.54% | -10.65% | -17.25% | -16.94% | 0.15% | 定投 | |||
26 | 017040 | 长安沪深300非周期指数C | 2024-05-17 | 1.1520 | -1.78% | -- | -- | -- | 0.0% | 定投 | |||
27 | 740101 | 长安沪深300非周期指数A | 2024-05-17 | 1.1530 | -1.69% | -7.95% | -14.25% | -12.47% | 0.15% | 定投 | |||
28 | 002316 | 创金合信中证500增强C | 2024-05-17 | 1.0623 | -1.53% | -6.09% | -9.52% | -0.85% | 0.0% | 定投 | |||
29 | 002311 | 创金合信中证500增强A | 2024-05-17 | 1.0646 | -1.48% | -5.99% | -9.38% | -0.58% | 0.15% | 定投 | |||
30 | 007413 | 长城中证500指数增强C | 2024-05-17 | 1.2037 | -1.40% | -3.11% | -6.19% | 5.84% | 0.0% | 定投 | |||
31 | 006048 | 长城中证500指数增强A | 2024-05-17 | 1.4713 | -1.25% | -2.83% | -5.79% | 6.75% | 0.12% | 定投 | |||
32 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-17 | 0.7378 | -0.51% | -5.85% | -- | -- | 0.0% | 定投 | |||
33 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-17 | 0.7412 | -0.45% | -5.76% | -- | -- | 0.10% | 定投 | |||
34 | 003184 | 财通中证ESG100指数增强C | 2024-05-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
35 | 018014 | 长信中证1000指数增强C | 2024-05-17 | 0.9437 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
36 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0306 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
37 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-17 | 1.1548 | 1.09% | -3.48% | -8.72% | -5.94% | 0.12% | 定投 | |||
38 | 018013 | 长信中证1000指数增强A | 2024-05-17 | 0.9477 | 1.11% | -- | -- | -- | 1.20% | 定投 | |||
39 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0410 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
40 | 501002 | 长信价值优选混合 | 2024-05-17 | 0.7198 | 1.15% | -7.84% | -15.20% | -17.38% | 1.20% | 定投 | |||
41 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0279 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
42 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-17 | 1.4620 | 1.18% | -2.49% | -6.82% | 0.73% | 0.12% | 定投 | |||
43 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0341 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-17 | 1.0393 | 1.85% | -- | -- | -- | 0.60% | 定投 | |||
45 | 012735 | 财通资管中债1-3年国开债A | 2024-05-17 | 1.0471 | 1.95% | 3.38% | -- | -- | 0.06% | 定投 | |||
46 | 160807 | 长盛沪深300指数(LOF) | 2024-05-17 | 1.4070 | 2.24% | -1.31% | -5.68% | 1.49% | 0.12% | 定投 | |||
47 | 013881 | 长信中证500指数C | 2024-05-17 | 1.3188 | 2.26% | -4.50% | -- | -- | 0.0% | 定投 | |||
48 | 005850 | 财通沪深300指数增强 | 2024-05-17 | 1.4077 | 2.42% | -1.54% | -5.35% | 2.42% | 0.15% | 定投 | |||
49 | 004945 | 长信中证500指数A | 2024-05-17 | 1.3332 | 2.49% | -4.09% | -8.88% | 1.29% | 1.50% | 定投 | |||
50 | 002315 | 创金合信沪深300增强C | 2024-05-17 | 1.3073 | 2.79% | -1.39% | -6.93% | -2.73% | 0.0% | 定投 | |||
51 | 002310 | 创金合信沪深300增强A | 2024-05-17 | 1.3120 | 2.84% | -1.30% | -6.80% | -2.48% | 0.15% | 定投 | |||
52 | 519100 | 长盛中证100指数 | 2024-05-17 | 1.1634 | 2.87% | -1.62% | -6.83% | -3.23% | 0.15% | 定投 | |||
53 | 011546 | 长江沪深300指数增强C | 2024-05-17 | 0.7425 | 2.95% | -2.07% | -- | -- | 0.0% | 定投 | |||
54 | 012736 | 财通资管中债1-3年国开债C | 2024-05-17 | 1.0918 | 3.15% | 7.70% | -- | -- | 0.0% | 定投 | |||
55 | 011545 | 长江沪深300指数增强A | 2024-05-17 | 0.7513 | 3.16% | -1.68% | -- | -- | 1.50% | 定投 | |||
56 | 000042 | 财通中证ESG100指数增强A | 2024-05-17 | 1.8210 | 3.57% | 2.04% | -1.52% | 8.73% | 0.12% | 定投 | |||
57 | 007448 | 长信沪深300指数C | 2024-05-17 | 1.0682 | 4.08% | -0.16% | -6.22% | -0.25% | 0.0% | 定投 | |||
58 | 502040 | 长盛上证50指数(LOF) | 2024-05-17 | 0.9570 | 4.30% | 1.01% | -4.10% | -1.21% | 0.12% | 定投 | |||
59 | 005137 | 长信沪深300指数A | 2024-05-17 | 1.0917 | 4.31% | 0.25% | -5.67% | 0.83% | 0.80% | 定投 | |||
60 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-17 | 0.7709 | 9.94% | 2.80% | -- | -- | 0.0% | 定投 | |||
61 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-17 | 0.7730 | 10.00% | 2.91% | -- | -- | 0.10% | 定投 | |||
62 | 005562 | 创金合信中证红利低波动指数C | 2024-05-17 | 1.9546 | 11.40% | 17.66% | 23.39% | 47.89% | 0.0% | 定投 | |||
63 | 005561 | 创金合信中证红利低波动指数A | 2024-05-17 | 1.9778 | 11.52% | 17.91% | 23.79% | 48.72% | 0.15% | 定投 |