1 | 005561 | 创金合信中证红利低波动指数A | 2024-05-17 | 1.9778 | 10.68% | 17.08% | 22.86% | 47.69% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-05-17 | 1.9546 | 10.56% | 16.83% | 22.46% | 46.86% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 000042 | 财通中证ESG100指数增强A | 2024-05-17 | 1.8210 | 2.56% | 1.20% | -2.31% | 7.88% | 0.12% | 定投 | |||
5 | 502040 | 长盛上证50指数(LOF) | 2024-05-17 | 0.9570 | 2.73% | -0.27% | -5.33% | -2.40% | 0.12% | 定投 | |||
6 | 005850 | 财通沪深300指数增强 | 2024-05-17 | 1.4077 | 1.57% | -2.25% | -5.99% | 1.75% | 0.15% | 定投 | |||
7 | 005137 | 长信沪深300指数A | 2024-05-16 | 1.0846 | 3.53% | -0.35% | -6.20% | 0.28% | 0.80% | 定投 | |||
8 | 006048 | 长城中证500指数增强A | 2024-05-16 | 1.4579 | -2.05% | -3.55% | -6.47% | 5.92% | 0.12% | 定投 | |||
9 | 160807 | 长盛沪深300指数(LOF) | 2024-05-17 | 1.4070 | 1.11% | -2.20% | -6.50% | 0.61% | 0.12% | 定投 | |||
10 | 007448 | 长信沪深300指数C | 2024-05-16 | 1.0613 | 3.31% | -0.76% | -6.74% | -0.79% | 0.0% | 定投 | |||
11 | 007413 | 长城中证500指数增强C | 2024-05-16 | 1.1927 | -2.20% | -3.84% | -6.88% | 5.01% | 0.0% | 定投 | |||
12 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-17 | 1.4620 | 0.08% | -3.40% | -7.65% | -0.17% | 0.12% | 定投 | |||
13 | 002310 | 创金合信沪深300增强A | 2024-05-16 | 1.2986 | 1.68% | -2.26% | -7.65% | -3.35% | 0.15% | 定投 | |||
14 | 519100 | 长盛中证100指数 | 2024-05-17 | 1.1634 | 1.63% | -2.59% | -7.73% | -4.15% | 0.15% | 定投 | |||
15 | 002315 | 创金合信沪深300增强C | 2024-05-16 | 1.2939 | 1.63% | -2.35% | -7.78% | -3.60% | 0.0% | 定投 | |||
16 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-17 | 0.8625 | -5.32% | -4.25% | -8.47% | -6.78% | 0.12% | 定投 | |||
17 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-17 | 1.1548 | 0.67% | -3.71% | -8.88% | -6.09% | 0.12% | 定投 | |||
18 | 004945 | 长信中证500指数A | 2024-05-16 | 1.3227 | 1.80% | -4.74% | -9.50% | 0.58% | 1.50% | 定投 | |||
19 | 003646 | 创金合信中证1000增强A | 2024-05-17 | 1.3825 | -5.20% | -9.00% | -10.31% | 2.44% | 0.15% | 定投 | |||
20 | 002311 | 创金合信中证500增强A | 2024-05-17 | 1.0646 | -2.54% | -6.97% | -10.33% | -1.66% | 0.15% | 定投 | |||
21 | 002316 | 创金合信中证500增强C | 2024-05-17 | 1.0623 | -2.60% | -7.07% | -10.47% | -1.93% | 0.0% | 定投 | |||
22 | 003647 | 创金合信中证1000增强C | 2024-05-17 | 1.3600 | -5.30% | -9.18% | -10.58% | 1.86% | 0.0% | 定投 | |||
23 | 740101 | 长安沪深300非周期指数A | 2024-05-17 | 1.1530 | -2.37% | -8.46% | -14.66% | -12.89% | 0.15% | 定投 | |||
24 | 501002 | 长信价值优选混合 | 2024-05-16 | 0.7143 | 0.48% | -8.30% | -15.62% | -17.82% | 1.20% | 定投 | |||
25 | 200002 | 长城久泰沪深300指数A | 2024-05-16 | 1.6474 | -4.60% | -11.50% | -17.99% | -17.67% | 0.15% | 定投 | |||
26 | 006912 | 长城久泰沪深300指数C | 2024-05-16 | 0.8932 | -4.75% | -11.77% | -18.35% | -18.30% | 0.0% | 定投 | |||
27 | 001879 | 长城创业板指数增强发起式A | 2024-05-16 | 1.4019 | -7.12% | -19.13% | -26.97% | -20.15% | 0.15% | 定投 | |||
28 | 006928 | 长城创业板指数增强发起式C | 2024-05-16 | 1.3722 | -7.26% | -19.36% | -27.26% | -20.82% | 0.0% | 定投 | |||
29 | 018014 | 长信中证1000指数增强C | 2024-05-16 | 0.9366 | 0.39% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018013 | 长信中证1000指数增强A | 2024-05-16 | 0.9406 | 0.61% | -- | -- | -- | 1.20% | 定投 | |||
31 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-16 | 1.0391 | 1.83% | -- | -- | -- | 0.60% | 定投 | |||
32 | 017040 | 长安沪深300非周期指数C | 2024-05-17 | 1.1520 | -2.45% | -- | -- | -- | 0.0% | 定投 | |||
33 | 014206 | 长城中证医药卫生指数增强C | 2024-05-16 | 0.8193 | -7.31% | -- | -- | -- | 0.0% | 定投 | |||
34 | 014205 | 长城中证医药卫生指数增强A | 2024-05-16 | 0.8241 | -7.17% | -- | -- | -- | 0.12% | 定投 | |||
35 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0095 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019994 | 创金合信北证50成份指数增强C | 2024-05-17 | 0.8892 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019993 | 创金合信北证50成份指数增强A | 2024-05-17 | 0.8901 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 013881 | 长信中证500指数C | 2024-05-16 | 1.3084 | 1.58% | -5.15% | -- | -- | 0.0% | 定投 | |||
39 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0279 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
40 | 018634 | 财通中证500指数增强C | 2024-05-17 | 0.9527 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 018633 | 财通中证500指数增强A | 2024-05-17 | 0.9559 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 019271 | 财通中证1000指数增强C | 2024-05-17 | 0.9601 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019270 | 财通中证1000指数增强A | 2024-05-17 | 0.9622 | -- | -- | -- | -- | 1.50% | 定投 | |||
44 | 012736 | 财通资管中债1-3年国开债C | 2024-05-16 | 1.0915 | 3.12% | 7.69% | -- | -- | 0.0% | 定投 | |||
45 | 020544 | 财通资管中债1-3年国开债E | 2024-05-16 | 1.0148 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 012735 | 财通资管中债1-3年国开债A | 2024-05-16 | 1.0468 | 1.93% | 3.36% | -- | -- | 0.06% | 定投 | |||
47 | 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 | |||
48 | 019403 | 财通资管中证1000指数增强C | 2024-05-16 | 1.0284 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 019402 | 财通资管中证1000指数增强A | 2024-05-16 | 1.0291 | -- | -- | -- | -- | 0.15% | 定投 | |||
50 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-16 | 0.7615 | 8.23% | 1.45% | -- | -- | 0.10% | 定投 | |||
51 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-16 | 0.7595 | 8.17% | 1.36% | -- | -- | 0.0% | 定投 | |||
52 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-16 | 0.7349 | -1.16% | -6.46% | -- | -- | 0.10% | 定投 | |||
53 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-16 | 0.7315 | -1.21% | -6.56% | -- | -- | 0.0% | 定投 | |||
54 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0411 | 1.13% | -- | -- | -- | 0.0% | 定投 | |||
55 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0341 | 1.28% | -- | -- | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 016729 | 长信中证科创创业50指数增强A | 2024-05-16 | 0.8169 | -4.49% | -- | -- | -- | 1.20% | 定投 | |||
58 | 016730 | 长信中证科创创业50指数增强C | 2024-05-16 | 0.8117 | -4.73% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-17 | 0.7656 | -7.75% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-17 | 0.7680 | -7.64% | -- | -- | -- | 0.12% | 定投 | |||
61 | 159773 | 创业板科技ETF | 2024-05-16 | 0.6342 | -5.71% | -12.26% | -- | -- | -- | 定投 | |||
62 | 011546 | 长江沪深300指数增强C | 2024-05-17 | 0.7425 | 2.20% | -2.65% | -- | -- | 0.0% | 定投 | |||
63 | 011545 | 长江沪深300指数增强A | 2024-05-17 | 0.7513 | 2.42% | -2.26% | -- | -- | 1.50% | 定投 |