| 1 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-29 | 0.7574 | 0.7574 | -0.46% | -0.30% | 4.17% | 20.97% | 10.01% | -2.38% | 12.52% | -24.26% | -0.30% | 0.10% | 购买 | ||
| 2 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-29 | 0.7554 | 0.7554 | -0.46% | -0.30% | 4.15% | 20.94% | 9.96% | -2.49% | 12.49% | -24.46% | -0.30% | 0.0% | 购买 | ||
| 3 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-29 | 0.7815 | 0.7815 | 2.87% | 6.34% | 1.73% | 12.37% | -5.05% | -18.91% | -3.45% | -21.85% | 6.34% | 0.0% | 购买 | ||
| 4 | 001879 | 长城创业板指数增强发起式A | 2024-04-29 | 1.4215 | 1.4215 | 2.69% | 6.45% | 3.46% | 12.30% | -3.86% | -20.40% | -2.84% | 42.15% | 6.45% | 0.15% | 购买 | ||
| 5 | 006928 | 长城创业板指数增强发起式C | 2024-04-29 | 1.3915 | 1.3915 | 2.68% | 6.44% | 3.43% | 12.22% | -4.01% | -20.64% | -2.94% | 60.07% | 6.44% | 0.0% | 购买 | ||
| 6 | 018633 | 财通中证500指数增强A | 2024-04-29 | 0.9512 | 0.9512 | 1.50% | 3.00% | 4.45% | 11.84% | 3.44% | -- | 4.94% | -4.88% | 3.00% | 0.15% | 购买 | ||
| 7 | 018634 | 财通中证500指数增强C | 2024-04-29 | 0.9482 | 0.9482 | 1.51% | 2.99% | 4.42% | 11.72% | 3.23% | -- | 4.81% | -5.18% | 2.99% | 0.0% | 购买 | ||
| 8 | 519100 | 长盛中证100指数 | 2024-04-29 | 1.1457 | 2.3017 | 1.07% | 2.26% | 2.49% | 10.21% | 2.71% | -6.92% | 5.87% | 154.68% | 2.26% | 0.15% | 购买 | ||
| 9 | 740101 | 长安沪深300非周期指数A | 2024-04-29 | 1.1480 | 1.6520 | 1.32% | 2.87% | 1.77% | 9.75% | -0.78% | -12.90% | 2.23% | 76.21% | 2.87% | 0.15% | 购买 | ||
| 10 | 002311 | 创金合信中证500增强A | 2024-04-29 | 1.0658 | 1.2864 | 1.64% | 3.96% | 4.76% | 9.64% | -0.22% | -9.47% | 0.87% | 25.27% | 3.96% | 0.15% | 购买 | ||
| 11 | 002316 | 创金合信中证500增强C | 2024-04-29 | 1.0636 | 1.2844 | 1.64% | 3.96% | 4.75% | 9.62% | -0.26% | -9.56% | 0.84% | 25.01% | 3.96% | 0.0% | 购买 | ||
| 12 | 160807 | 长盛沪深300指数(LOF) | 2024-04-29 | 1.3860 | 1.7360 | 1.09% | 2.51% | 2.29% | 9.13% | 1.91% | -6.85% | 4.60% | 77.75% | 2.51% | 0.12% | 购买 | ||
| 13 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-29 | 1.1406 | 1.1406 | 1.52% | 2.06% | 1.79% | 9.10% | 1.49% | -8.11% | 2.46% | -50.11% | 2.06% | 0.12% | 购买 | ||
| 14 | 002310 | 创金合信沪深300增强A | 2024-04-29 | 1.2950 | 1.4330 | 0.65% | 1.99% | 2.13% | 9.08% | 3.49% | -6.04% | 6.94% | 46.49% | 1.99% | 0.15% | 购买 | ||
| 15 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-29 | 1.4430 | 1.6660 | 1.19% | 2.78% | 2.41% | 9.07% | 1.19% | -8.44% | 3.96% | 76.28% | 2.78% | 0.12% | 购买 | ||
| 16 | 002315 | 创金合信沪深300增强C | 2024-04-29 | 1.2904 | 1.4354 | 0.65% | 1.99% | 2.12% | 9.05% | 3.45% | -6.13% | 6.91% | 46.83% | 1.99% | 0.0% | 购买 | ||
| 17 | 006048 | 长城中证500指数增强A | 2024-04-29 | 1.4596 | 1.4596 | 1.63% | 2.89% | 3.36% | 8.29% | -1.16% | -6.75% | -2.69% | 45.96% | 2.89% | 0.12% | 购买 | ||
| 18 | 007413 | 长城中证500指数增强C | 2024-04-29 | 1.1943 | 1.4343 | 1.63% | 2.89% | 3.34% | 8.21% | -1.31% | -7.01% | -2.78% | 53.41% | 2.89% | 0.0% | 购买 | ||
| 19 | 000042 | 财通中证ESG100指数增强A | 2024-04-29 | 1.7896 | 2.2784 | 0.43% | 0.96% | 2.70% | 7.50% | 3.62% | -5.12% | 6.59% | 147.01% | 0.96% | 0.12% | 购买 | ||
| 20 | 502040 | 长盛上证50指数(LOF) | 2024-04-29 | 0.9399 | 0.9399 | 0.46% | 1.93% | 2.12% | 7.15% | 2.94% | -2.69% | 5.86% | 57.20% | 1.93% | 0.12% | 购买 | ||
| 21 | 200002 | 长城久泰沪深300指数A | 2024-04-29 | 1.6507 | 4.5107 | 1.79% | 2.90% | 2.19% | 7.03% | -4.45% | -13.78% | -1.18% | 333.13% | 2.90% | 0.15% | 购买 | ||
| 22 | 006912 | 长城久泰沪深300指数C | 2024-04-29 | 0.8951 | 1.8437 | 1.79% | 2.89% | 2.16% | 6.94% | -4.60% | -14.05% | -1.28% | 15.10% | 2.89% | 0.0% | 购买 | ||
| 23 | 005561 | 创金合信中证红利低波动指数A | 2024-04-29 | 1.9080 | 1.9080 | -0.28% | -2.27% | 1.97% | 6.24% | 9.47% | 6.99% | 12.10% | 90.80% | -2.27% | 0.15% | 购买 | ||
| 24 | 005562 | 创金合信中证红利低波动指数C | 2024-04-29 | 1.8858 | 1.8858 | -0.28% | -2.27% | 1.95% | 6.19% | 9.35% | 6.77% | 12.02% | 88.58% | -2.27% | 0.0% | 购买 | ||
| 25 | 003646 | 创金合信中证1000增强A | 2024-04-29 | 1.3773 | 1.3773 | 1.83% | 5.14% | 2.90% | 5.95% | -5.59% | -13.50% | -5.76% | 37.73% | 5.14% | 0.15% | 购买 | ||
| 26 | 003647 | 创金合信中证1000增强C | 2024-04-29 | 1.3549 | 1.3549 | 1.83% | 5.13% | 2.88% | 5.89% | -5.70% | -13.68% | -5.83% | 35.49% | 5.13% | 0.0% | 购买 | ||
| 27 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-29 | 0.7394 | 0.7394 | 1.05% | -0.05% | 2.98% | 5.87% | -2.42% | -5.58% | 1.96% | -26.06% | -0.05% | 0.10% | 购买 | ||
| 28 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-29 | 0.7361 | 0.7361 | 1.06% | -0.05% | 2.98% | 5.85% | -2.46% | -5.66% | 1.92% | -26.39% | -0.05% | 0.0% | 购买 | ||
| 29 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-29 | 0.7838 | 0.7838 | 2.87% | 2.72% | -1.68% | 5.54% | -5.31% | -19.94% | -6.07% | -23.81% | 2.72% | 0.12% | 购买 | ||
| 30 | 014205 | 长城中证医药卫生指数增强A | 2024-04-29 | 0.8203 | 0.8203 | 1.77% | 4.46% | 2.78% | 3.90% | -9.58% | -17.81% | -9.37% | -17.97% | 4.46% | 0.12% | 购买 | ||
| 31 | 019270 | 财通中证1000指数增强A | 2024-04-29 | 0.9527 | 0.9527 | 1.89% | 1.87% | 1.14% | 3.37% | -- | -- | -4.02% | -6.50% | 1.87% | 1.50% | 购买 | ||
| 32 | 019271 | 财通中证1000指数增强C | 2024-04-29 | 0.9509 | 0.9509 | 1.89% | 1.87% | 1.10% | 3.28% | -- | -- | -4.15% | -6.67% | 1.87% | 0.0% | 购买 | ||
| 33 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-29 | 0.8785 | 0.8785 | 1.40% | 6.87% | 3.51% | 1.61% | -5.19% | -2.75% | -1.29% | -0.83% | 6.87% | 0.12% | 购买 | ||
| 34 | 012735 | 财通资管中债1-3年国开债A | 2024-04-29 | 1.0425 | 1.0775 | -0.20% | -0.12% | 0.28% | 1.14% | 2.12% | 3.54% | 1.33% | 8.07% | -0.12% | 0.06% | 购买 | ||
| 35 | 012736 | 财通资管中债1-3年国开债C | 2024-04-29 | 1.0871 | 1.1511 | -0.19% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% | -0.14% | 0.0% | 购买 | ||
| 36 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0266 | 1.0266 | 0.00% | 0.02% | 0.24% | 0.66% | 1.28% | 1.80% | 0.82% | 2.65% | 0.02% | 0.0% | 购买 | ||
| 37 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0395 | 1.0395 | -0.03% | -0.03% | 0.21% | 0.56% | 1.15% | 2.14% | 0.67% | 3.98% | -0.03% | 0.0% | 购买 | ||
| 38 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0297 | 1.0297 | -0.01% | -0.04% | 0.12% | 0.48% | 1.10% | 2.04% | 0.62% | 2.97% | -0.04% | 0.0% | 购买 | ||
| 39 | 014206 | 长城中证医药卫生指数增强C | 2024-04-29 | 0.8157 | 0.8157 | 1.77% | 3.19% | 0.24% | -0.14% | -7.65% | -18.36% | -11.02% | -19.85% | 3.19% | 0.0% | 购买 | ||
| 40 | 019994 | 创金合信北证50成份指数增强C | 2024-04-29 | 0.9147 | 0.9147 | 0.44% | 2.67% | -3.03% | -3.23% | -- | -- | -8.53% | -8.53% | 2.67% | 0.0% | 购买 | ||
| 41 | 019993 | 创金合信北证50成份指数增强A | 2024-04-29 | 0.9156 | 0.9156 | 0.44% | 2.32% | -2.06% | -7.70% | -- | -- | -8.84% | -8.84% | 2.32% | 0.12% | 购买 |
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