| 1 | 159773 | 创业板科技ETF | 2024-05-10 | 0.6433 | 0.6433 | -1.09% | -0.16% | 3.77% | 8.24% | -5.95% | -15.22% | -2.87% | -35.67% | -0.16% | -- | 购买 | ||
| 2 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0092 | 1.0092 | 0.01% | 0.05% | 0.13% | 0.48% | -- | -- | 0.76% | 0.92% | 0.05% | 0.0% | 购买 | ||
| 3 | 016730 | 长信中证科创创业50指数增强C | 2024-05-10 | 0.8223 | 0.8223 | -1.14% | -0.75% | 2.51% | 5.30% | -3.00% | -12.68% | -2.89% | -17.77% | -0.75% | 0.0% | 购买 | ||
| 4 | 016729 | 长信中证科创创业50指数增强A | 2024-05-10 | 0.8276 | 0.8276 | -1.15% | -0.74% | 2.54% | 5.48% | -2.74% | -12.27% | -2.69% | -17.24% | -0.74% | 1.20% | 购买 | ||
| 5 | 013881 | 长信中证500指数C | 2024-05-10 | 1.3258 | 1.3258 | -0.21% | 1.85% | 5.09% | 12.81% | 4.77% | -4.46% | 6.33% | -18.55% | 1.85% | 0.0% | 购买 | ||
| 6 | 004945 | 长信中证500指数A | 2024-05-10 | 1.3403 | 1.3403 | -0.20% | 1.86% | 5.13% | 12.92% | 5.01% | -4.06% | 6.50% | 34.02% | 1.86% | 1.50% | 购买 | ||
| 7 | 018014 | 长信中证1000指数增强C | 2024-05-10 | 0.9456 | 0.9456 | -0.85% | 1.34% | 6.31% | 15.27% | 0.85% | -5.36% | 0.47% | -5.44% | 1.34% | 0.0% | 购买 | ||
| 8 | 018013 | 长信中证1000指数增强A | 2024-05-10 | 0.9496 | 0.9496 | -0.85% | 1.36% | 6.34% | 15.40% | 1.05% | -4.98% | 0.61% | -5.04% | 1.36% | 1.20% | 购买 | ||
| 9 | 013152 | 长信消费精选量化股票C | 2024-05-10 | 1.2418 | 1.2418 | -0.49% | 2.59% | 7.85% | 9.85% | -9.09% | -14.91% | -2.45% | -34.98% | 2.59% | 0.0% | 购买 | ||
| 10 | 004805 | 长信消费精选量化股票A | 2024-05-10 | 1.2559 | 1.2559 | -0.49% | 2.61% | 7.90% | 9.95% | -8.91% | -14.56% | -2.31% | 25.59% | 2.61% | 1.50% | 购买 | ||
| 11 | 519975 | 长信量化中小盘股票 | 2024-05-10 | 1.2860 | 1.6860 | -0.77% | 1.98% | 6.81% | 20.07% | 1.50% | -4.67% | 2.14% | 76.54% | 1.98% | 1.50% | 购买 | ||
| 12 | 004858 | 长信量化多策略股票C | 2024-05-10 | 1.1664 | 1.4664 | 0.16% | 1.82% | 5.37% | 10.86% | 4.76% | -5.02% | 8.20% | 21.66% | 1.82% | 0.0% | 购买 | ||
| 13 | 519965 | 长信量化多策略股票A | 2024-05-10 | 1.2387 | 1.5387 | 0.17% | 1.84% | 5.45% | 11.13% | 5.29% | -4.04% | 8.60% | 54.03% | 1.84% | 1.50% | 购买 | ||
| 14 | 501002 | 长信价值优选混合 | 2024-05-10 | 0.7150 | 0.7150 | 0.25% | 3.01% | 6.16% | 17.56% | 1.66% | -14.49% | 7.21% | -28.50% | 3.01% | 1.20% | 购买 | ||
| 15 | 007448 | 长信沪深300指数C | 2024-05-10 | 1.0633 | 1.3405 | 0.36% | 2.40% | 6.45% | 11.61% | 5.71% | -4.76% | 9.18% | 35.84% | 2.40% | 0.0% | 购买 | ||
| 16 | 005137 | 长信沪深300指数A | 2024-05-10 | 1.0866 | 1.3672 | 0.36% | 2.41% | 6.48% | 11.73% | 5.93% | -4.37% | 9.34% | 31.50% | 2.41% | 0.80% | 购买 | ||
| 17 | 013151 | 长信低碳环保量化股票C | 2024-05-10 | 1.2595 | 1.2595 | -1.75% | 1.60% | -1.25% | 6.89% | -11.30% | -24.87% | -7.00% | -54.82% | 1.60% | 0.0% | 购买 | ||
| 18 | 004925 | 长信低碳环保量化股票A | 2024-05-10 | 1.2729 | 1.2729 | -1.75% | 1.60% | -1.23% | 7.00% | -11.13% | -24.56% | -6.86% | 27.29% | 1.60% | 1.50% | 购买 | ||
| 19 | 519935 | 长信创新驱动股票 | 2024-05-10 | 0.9040 | 0.9040 | -2.80% | -4.24% | 2.38% | 9.18% | -22.00% | -39.37% | -15.51% | -9.60% | -4.24% | 1.50% | 购买 | ||
| 20 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-09 | 1.9390 | 2.4560 | 0.57% | 2.11% | 0.05% | 3.52% | 16.32% | 17.37% | 5.27% | 212.37% | 2.11% | 1.70% | 购买 | ||
| 21 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0022 | 1.0022 | 0.01% | 0.04% | 0.11% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 22 | 003184 | 财通中证ESG100指数增强C | 2024-05-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 23 | 000042 | 财通中证ESG100指数增强A | 2024-05-10 | 1.8149 | 2.3037 | 0.03% | 1.70% | 4.32% | 8.51% | 4.67% | -3.20% | 8.10% | 150.50% | 1.70% | 0.12% | 购买 | ||
| 24 | 018634 | 财通中证500指数增强C | 2024-05-10 | 0.9629 | 0.9629 | -0.09% | 1.81% | 5.35% | 10.72% | 5.20% | -- | 6.43% | -3.71% | 1.81% | 0.0% | 购买 | ||
| 25 | 018633 | 财通中证500指数增强A | 2024-05-10 | 0.9661 | 0.9661 | -0.09% | 1.82% | 5.39% | 10.83% | 5.41% | -- | 6.59% | -3.39% | 1.82% | 0.15% | 购买 | ||
| 26 | 019271 | 财通中证1000指数增强C | 2024-05-10 | 0.9617 | 0.9617 | -0.79% | 1.98% | 4.42% | 12.34% | -3.83% | -- | -1.23% | -3.83% | 1.98% | 0.0% | 购买 | ||
| 27 | 019270 | 财通中证1000指数增强A | 2024-05-10 | 0.9636 | 0.9636 | -0.79% | 1.99% | 4.44% | 12.44% | -3.65% | -- | -1.09% | -3.64% | 1.99% | 1.50% | 购买 | ||
| 28 | 010704 | 财通智选消费股票C | 2024-05-10 | 0.6800 | 0.6800 | -0.51% | 1.19% | 5.89% | 13.92% | -0.47% | -7.85% | 2.86% | -32.00% | 1.19% | 0.0% | 购买 | ||
| 29 | 010703 | 财通智选消费股票A | 2024-05-10 | 0.6890 | 0.6890 | -0.51% | 1.19% | 5.92% | 14.04% | -0.26% | -7.48% | 3.00% | -31.10% | 1.19% | 0.15% | 购买 | ||
| 30 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-10 | 0.7799 | 0.7799 | 0.70% | 4.32% | 0.26% | 25.16% | 15.68% | 2.09% | 16.14% | -22.01% | 4.32% | 0.0% | 购买 | ||
| 31 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-10 | 0.7820 | 0.7820 | 0.71% | 4.34% | 0.27% | 25.20% | 15.75% | 2.21% | 16.18% | -21.80% | 4.34% | 0.10% | 购买 | ||
| 32 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-10 | 0.7349 | 0.7349 | 0.23% | 1.31% | 0.96% | 7.35% | -0.34% | -7.52% | 1.76% | -26.51% | 1.31% | 0.0% | 购买 | ||
| 33 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-10 | 0.7383 | 0.7383 | 0.23% | 1.32% | 0.97% | 7.37% | -0.28% | -7.43% | 1.81% | -26.17% | 1.32% | 0.10% | 购买 | ||
| 34 | 020544 | 财通资管中债1-3年国开债E | 2024-05-10 | 1.0137 | 1.0137 | 0.02% | 0.09% | 0.09% | 1.04% | -- | -- | -- | 1.37% | 0.09% | 0.0% | 购买 | ||
| 35 | 012736 | 财通资管中债1-3年国开债C | 2024-05-10 | 1.0903 | 1.1543 | 0.02% | 0.08% | 0.09% | 1.05% | 2.00% | 10.69% | 1.39% | 15.70% | 0.08% | 0.0% | 购买 | ||
| 36 | 012735 | 财通资管中债1-3年国开债A | 2024-05-10 | 1.0457 | 1.0807 | 0.02% | 0.09% | 0.11% | 1.08% | 2.07% | 3.29% | 1.44% | 8.18% | 0.09% | 0.06% | 购买 | ||
| 37 | 019403 | 财通资管中证1000指数增强C | 2024-05-10 | 1.0323 | 1.0323 | -0.01% | 3.23% | -- | -- | -- | -- | -- | 3.23% | 3.23% | 0.0% | 购买 | ||
| 38 | 019402 | 财通资管中证1000指数增强A | 2024-05-10 | 1.0330 | 1.0330 | 0.00% | 3.30% | -- | -- | -- | -- | -- | 3.30% | 3.30% | 0.15% | 购买 | ||
| 39 | 006503 | 财通集成电路产业股票C | 2024-05-10 | 1.4731 | 1.4731 | -0.87% | -3.16% | 6.16% | 17.31% | -1.88% | -9.63% | 3.44% | 47.31% | -3.16% | 0.0% | 购买 | ||
| 40 | 006502 | 财通集成电路产业股票A | 2024-05-10 | 1.5387 | 1.5387 | -0.87% | -3.14% | 6.24% | 17.56% | -1.49% | -8.90% | 3.74% | 53.87% | -3.14% | 0.15% | 购买 | ||
| 41 | 005850 | 财通沪深300指数增强 | 2024-05-10 | 1.4072 | 1.4072 | -0.14% | 1.32% | 4.25% | 10.33% | 4.33% | -4.84% | 7.99% | 40.72% | 1.32% | 0.15% | 购买 | ||
| 42 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-10 | 0.8667 | 0.8667 | 0.72% | 0.31% | 5.45% | -0.52% | -9.05% | -6.71% | -2.62% | -2.16% | 0.31% | 0.12% | 购买 | ||
| 43 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0304 | 1.0304 | 0.01% | 0.05% | 0.12% | 0.43% | 1.08% | 2.00% | 0.68% | 3.04% | 0.05% | 0.0% | 购买 | ||
| 44 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-10 | 1.1614 | 1.1614 | -0.18% | 2.07% | 4.99% | 7.36% | 2.72% | -5.36% | 4.33% | -49.20% | 2.07% | 0.12% | 购买 | ||
| 45 | 519100 | 长盛中证100指数 | 2024-05-10 | 1.1609 | 2.3169 | -0.04% | 1.91% | 4.33% | 9.05% | 3.29% | -4.48% | 7.27% | 158.06% | 1.91% | 0.15% | 购买 | ||
| 46 | 018009 | 长盛医疗量化股票C | 2024-05-10 | 1.8591 | 1.8591 | -0.60% | 1.99% | 7.38% | 8.88% | 6.02% | -8.75% | 6.21% | -6.72% | 1.99% | 0.0% | 购买 | ||
| 47 | 002300 | 长盛医疗量化股票A | 2024-05-10 | 1.8714 | 1.8714 | -0.60% | 2.00% | 7.42% | 9.05% | 6.33% | -8.20% | 6.43% | 87.14% | 2.00% | 0.15% | 购买 | ||
| 48 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-10 | 1.4590 | 1.6800 | 0.00% | 1.60% | 4.44% | 8.15% | 1.53% | -6.47% | 5.12% | 78.24% | 1.60% | 0.12% | 购买 | ||
| 49 | 502040 | 长盛上证50指数(LOF) | 2024-05-10 | 0.9520 | 0.9520 | 0.23% | 1.70% | 4.33% | 6.52% | 4.44% | -1.24% | 7.22% | 59.22% | 1.70% | 0.12% | 购买 | ||
| 50 | 008413 | 长盛竞争优势C | 2024-05-10 | 0.7104 | 0.7104 | 0.44% | 2.78% | 7.05% | 13.09% | 7.15% | -13.26% | 7.41% | -28.96% | 2.78% | 0.0% | 购买 |
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