1 | 159773 | 创业板科技ETF | 2024-04-30 | 0.6443 | -4.89% | -10.50% | -- | -- | -- | 定投 | |||
2 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0087 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016730 | 长信中证科创创业50指数增强C | 2024-04-30 | 0.8285 | -3.92% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016729 | 长信中证科创创业50指数增强A | 2024-04-30 | 0.8338 | -3.66% | -- | -- | -- | 1.20% | 定投 | |||
5 | 013881 | 长信中证500指数C | 2024-04-30 | 1.3017 | 0.53% | -5.61% | -- | -- | 0.0% | 定投 | |||
6 | 004945 | 长信中证500指数A | 2024-04-30 | 1.3158 | 0.76% | -5.19% | -10.10% | 0.81% | 1.50% | 定投 | |||
7 | 018014 | 长信中证1000指数增强C | 2024-04-30 | 0.9331 | -1.08% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018013 | 长信中证1000指数增强A | 2024-04-30 | 0.9369 | -0.88% | -- | -- | -- | 1.20% | 定投 | |||
9 | 501002 | 长信价值优选混合 | 2024-04-30 | 0.6941 | -3.48% | -10.85% | -18.77% | -20.27% | 1.20% | 定投 | |||
10 | 007448 | 长信沪深300指数C | 2024-04-30 | 1.0384 | 0.38% | -2.84% | -9.03% | -- | 0.0% | 定投 | |||
11 | 005137 | 长信沪深300指数A | 2024-04-30 | 1.0610 | 0.59% | -2.45% | -8.50% | -1.53% | 0.80% | 定投 | |||
12 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 003184 | 财通中证ESG100指数增强C | 2024-04-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
14 | 000042 | 财通中证ESG100指数增强A | 2024-04-30 | 1.7846 | 0.98% | 0.38% | -3.33% | 7.39% | 0.12% | 定投 | |||
15 | 018634 | 财通中证500指数增强C | 2024-04-30 | 0.9458 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 018633 | 财通中证500指数增强A | 2024-04-30 | 0.9488 | -- | -- | -- | -- | 0.15% | 定投 | |||
17 | 019271 | 财通中证1000指数增强C | 2024-04-30 | 0.9430 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019270 | 财通中证1000指数增强A | 2024-04-30 | 0.9448 | -- | -- | -- | -- | 1.50% | 定投 | |||
19 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-30 | 0.7476 | 7.21% | 0.69% | -- | -- | 0.0% | 定投 | |||
20 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-30 | 0.7495 | 7.26% | 0.79% | -- | -- | 0.10% | 定投 | |||
21 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-30 | 0.7254 | -2.39% | -7.15% | -- | -- | 0.0% | 定投 | |||
22 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-30 | 0.7287 | -2.34% | -7.05% | -- | -- | 0.10% | 定投 | |||
23 | 020544 | 财通资管中债1-3年国开债E | 2024-04-30 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 012736 | 财通资管中债1-3年国开债C | 2024-04-30 | 1.0894 | 3.05% | 7.56% | -- | -- | 0.0% | 定投 | |||
25 | 012735 | 财通资管中债1-3年国开债A | 2024-04-30 | 1.0448 | 1.86% | 3.24% | -- | -- | 0.06% | 定投 | |||
26 | 019403 | 财通资管中证1000指数增强C | 2024-04-30 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 019402 | 财通资管中证1000指数增强A | 2024-04-30 | 1.0000 | -- | -- | -- | -- | 0.15% | 定投 | |||
28 | 005850 | 财通沪深300指数增强 | 2024-04-30 | 1.3888 | 0.27% | -2.74% | -6.72% | 1.62% | 0.15% | 定投 | |||
29 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-30 | 0.8640 | -4.17% | -2.32% | -6.68% | -4.96% | 0.12% | 定投 | |||
30 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0299 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
31 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-30 | 1.1378 | -1.10% | -4.86% | -10.28% | -7.03% | 0.12% | 定投 | |||
32 | 519100 | 长盛中证100指数 | 2024-04-30 | 1.1391 | -0.01% | -3.49% | -8.75% | -4.72% | 0.15% | 定投 | |||
33 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-30 | 1.4360 | -1.30% | -3.99% | -8.45% | -0.42% | 0.12% | 定投 | |||
34 | 502040 | 长盛上证50指数(LOF) | 2024-04-30 | 0.9361 | 1.31% | -1.20% | -6.31% | -2.88% | 0.12% | 定投 | |||
35 | 160807 | 长盛沪深300指数(LOF) | 2024-04-30 | 1.3800 | -0.42% | -2.95% | -7.52% | 0.15% | 0.12% | 定投 | |||
36 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0268 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
37 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-30 | 0.7723 | -7.75% | -- | -- | -- | 0.0% | 定投 | |||
38 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-30 | 0.7746 | -7.63% | -- | -- | -- | 0.12% | 定投 | |||
39 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 8.61% | 14.68% | 20.79% | 44.80% | 0.0% | 定投 | |||
40 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 8.73% | 14.93% | 21.18% | 45.62% | 0.15% | 定投 | |||
41 | 002316 | 创金合信中证500增强C | 2024-04-30 | 1.0530 | -2.57% | -6.27% | -10.09% | -0.90% | 0.0% | 定投 | |||
42 | 002311 | 创金合信中证500增强A | 2024-04-30 | 1.0552 | -2.52% | -6.18% | -9.95% | -0.63% | 0.15% | 定投 | |||
43 | 003647 | 创金合信中证1000增强C | 2024-04-30 | 1.3486 | -6.49% | -8.91% | -10.76% | 2.47% | 0.0% | 定投 | |||
44 | 003646 | 创金合信中证1000增强A | 2024-04-30 | 1.3708 | -6.39% | -8.73% | -10.48% | 3.05% | 0.15% | 定投 | |||
45 | 002315 | 创金合信沪深300增强C | 2024-04-30 | 1.2822 | 0.35% | -2.90% | -8.76% | -4.07% | 0.0% | 定投 | |||
46 | 002310 | 创金合信沪深300增强A | 2024-04-30 | 1.2868 | 0.40% | -2.80% | -8.63% | -3.81% | 0.15% | 定投 | |||
47 | 019994 | 创金合信北证50成份指数增强C | 2024-04-30 | 0.9128 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 019993 | 创金合信北证50成份指数增强A | 2024-04-30 | 0.9137 | -- | -- | -- | -- | 0.12% | 定投 | |||
49 | 011546 | 长江沪深300指数增强C | 2024-04-30 | 0.7300 | 0.46% | -3.73% | -- | -- | 0.0% | 定投 | |||
50 | 011545 | 长江沪深300指数增强A | 2024-04-30 | 0.7386 | 0.67% | -3.33% | -- | -- | 1.50% | 定投 | |||
51 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0400 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
52 | 015966 | 淳厚中债1-3年政金债指数 | 2024-04-30 | 1.0372 | 1.77% | -- | -- | -- | 0.60% | 定投 | |||
53 | 014206 | 长城中证医药卫生指数增强C | 2024-04-30 | 0.8181 | -8.85% | -- | -- | -- | 0.0% | 定投 | |||
54 | 014205 | 长城中证医药卫生指数增强A | 2024-04-30 | 0.8227 | -8.71% | -- | -- | -- | 0.12% | 定投 | |||
55 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0330 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
56 | 007413 | 长城中证500指数增强C | 2024-04-30 | 1.1893 | -2.60% | -3.53% | -7.01% | -- | 0.0% | 定投 | |||
57 | 006048 | 长城中证500指数增强A | 2024-04-30 | 1.4535 | -2.45% | -3.24% | -6.61% | 6.50% | 0.12% | 定投 | |||
58 | 006912 | 长城久泰沪深300指数C | 2024-04-30 | 0.8893 | -6.08% | -12.57% | -19.24% | -18.64% | 0.0% | 定投 | |||
59 | 200002 | 长城久泰沪深300指数A | 2024-04-30 | 1.6399 | -5.94% | -12.31% | -18.89% | -18.01% | 0.15% | 定投 | |||
60 | 006928 | 长城创业板指数增强发起式C | 2024-04-30 | 1.3785 | -7.86% | -19.30% | -27.79% | -20.22% | 0.0% | 定投 | |||
61 | 001879 | 长城创业板指数增强发起式A | 2024-04-30 | 1.4082 | -7.71% | -19.07% | -27.49% | -19.53% | 0.15% | 定投 | |||
62 | 017040 | 长安沪深300非周期指数C | 2024-04-30 | 1.1420 | -3.72% | -- | -- | -- | 0.0% | 定投 | |||
63 | 740101 | 长安沪深300非周期指数A | 2024-04-30 | 1.1430 | -3.63% | -8.75% | -15.34% | -12.93% | 0.15% | 定投 |