| 1 | 005561 | 创金合信中证红利低波动指数A | 2024-05-15 | 1.9611 | 1.9611 | -0.15% | 1.24% | 0.38% | 8.91% | 13.77% | 9.72% | 15.22% | 96.11% | 1.24% | 0.15% | 购买 | ||
| 2 | 005562 | 创金合信中证红利低波动指数C | 2024-05-15 | 1.9382 | 1.9382 | -0.15% | 1.24% | 0.36% | 8.86% | 13.66% | 9.50% | 15.14% | 93.82% | 1.24% | 0.0% | 购买 | ||
| 3 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-15 | 0.7681 | 0.7681 | -1.03% | 1.49% | -2.24% | 22.97% | 11.48% | 1.39% | 14.11% | -23.19% | 1.49% | 0.10% | 购买 | ||
| 4 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-15 | 0.7661 | 0.7661 | -1.03% | 1.50% | -2.25% | 22.95% | 11.43% | 1.28% | 14.09% | -23.39% | 1.50% | 0.0% | 购买 | ||
| 5 | 005137 | 长信沪深300指数A | 2024-05-15 | 1.0849 | 1.3655 | -0.64% | 0.92% | 4.30% | 11.56% | 4.76% | -4.64% | 9.17% | 31.29% | 0.92% | 0.80% | 购买 | ||
| 6 | 011545 | 长江沪深300指数增强A | 2024-05-15 | 0.7461 | 0.7461 | -0.76% | 0.72% | 1.90% | 10.26% | 4.66% | -4.86% | 9.40% | -25.39% | 0.72% | 1.50% | 购买 | ||
| 7 | 007448 | 长信沪深300指数C | 2024-05-15 | 1.0616 | 1.3388 | -0.65% | 0.91% | 4.26% | 11.43% | 4.54% | -5.02% | 9.01% | 35.62% | 0.91% | 0.0% | 购买 | ||
| 8 | 011546 | 长江沪深300指数增强C | 2024-05-15 | 0.7373 | 0.7373 | -0.77% | 0.71% | 1.85% | 10.13% | 4.45% | -5.24% | 9.25% | -26.27% | 0.71% | 0.0% | 购买 | ||
| 9 | 000042 | 财通中证ESG100指数增强A | 2024-05-15 | 1.8017 | 2.2905 | -0.74% | 0.33% | 1.57% | 7.72% | 3.18% | -3.30% | 7.31% | 148.68% | 0.33% | 0.12% | 购买 | ||
| 10 | 005850 | 财通沪深300指数增强 | 2024-05-15 | 1.3950 | 1.3950 | -0.63% | -0.06% | 1.71% | 9.37% | 2.83% | -5.31% | 7.05% | 39.50% | -0.06% | 0.15% | 购买 | ||
| 11 | 004945 | 长信中证500指数A | 2024-05-15 | 1.3280 | 1.3280 | -0.98% | 0.39% | 2.27% | 11.89% | 2.74% | -4.39% | 5.52% | 32.79% | 0.39% | 1.50% | 购买 | ||
| 12 | 502040 | 长盛上证50指数(LOF) | 2024-05-15 | 0.9403 | 0.9403 | -0.75% | -0.41% | 1.98% | 5.21% | 2.68% | -2.56% | 5.90% | 57.27% | -0.41% | 0.12% | 购买 | ||
| 13 | 018633 | 财通中证500指数增强A | 2024-05-15 | 0.9534 | 0.9534 | -1.02% | 0.13% | 2.79% | 9.37% | 2.64% | -- | 5.19% | -4.66% | 0.13% | 0.15% | 购买 | ||
| 14 | 013881 | 长信中证500指数C | 2024-05-15 | 1.3137 | 1.3137 | -0.97% | 0.38% | 2.24% | 11.78% | 2.53% | -4.78% | 5.36% | -19.30% | 0.38% | 0.0% | 购买 | ||
| 15 | 018634 | 财通中证500指数增强C | 2024-05-15 | 0.9502 | 0.9502 | -1.02% | 0.12% | 2.76% | 9.26% | 2.44% | -- | 5.03% | -4.98% | 0.12% | 0.0% | 购买 | ||
| 16 | 012735 | 财通资管中债1-3年国开债A | 2024-05-15 | 1.0469 | 1.0819 | 0.02% | 0.09% | 0.15% | 1.20% | 2.09% | 3.33% | 1.56% | 8.30% | 0.09% | 0.06% | 购买 | ||
| 17 | 012736 | 财通资管中债1-3年国开债C | 2024-05-15 | 1.0916 | 1.1556 | 0.03% | 0.09% | 0.15% | 1.17% | 2.04% | 10.74% | 1.51% | 15.84% | 0.09% | 0.0% | 购买 | ||
| 18 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-15 | 1.0391 | 1.0491 | 0.02% | 0.09% | 0.20% | 1.00% | 1.96% | 3.27% | 1.34% | 4.93% | 0.09% | 0.60% | 购买 | ||
| 19 | 002310 | 创金合信沪深300增强A | 2024-05-15 | 1.2937 | 1.4317 | -0.63% | -0.17% | 1.85% | 7.29% | 1.74% | -6.04% | 6.83% | 46.35% | -0.17% | 0.15% | 购买 | ||
| 20 | 002315 | 创金合信沪深300增强C | 2024-05-15 | 1.2890 | 1.4340 | -0.63% | -0.17% | 1.84% | 7.26% | 1.69% | -6.13% | 6.79% | 46.67% | -0.17% | 0.0% | 购买 | ||
| 21 | 519100 | 长盛中证100指数 | 2024-05-15 | 1.1478 | 2.3038 | -0.63% | -0.18% | 1.94% | 7.82% | 1.67% | -5.62% | 6.06% | 155.15% | -0.18% | 0.15% | 购买 | ||
| 22 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0278 | 1.0278 | 0.01% | 0.05% | 0.17% | 0.65% | 1.36% | 1.82% | 0.93% | 2.77% | 0.05% | 0.0% | 购买 | ||
| 23 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0341 | 1.0341 | 0.01% | 0.04% | 0.15% | 0.60% | 1.32% | 2.26% | 0.95% | 3.40% | 0.04% | 0.0% | 购买 | ||
| 24 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-15 | 1.1504 | 1.1504 | -0.48% | -0.12% | 2.41% | 6.34% | 1.21% | -6.19% | 3.34% | -49.68% | -0.12% | 0.12% | 购买 | ||
| 25 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0410 | 1.0410 | 0.00% | 0.04% | 0.12% | 0.55% | 1.14% | 2.04% | 0.78% | 4.10% | 0.04% | 0.0% | 购买 | ||
| 26 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0306 | 1.0306 | 0.01% | 0.03% | 0.11% | 0.45% | 1.07% | 1.96% | 0.70% | 3.06% | 0.03% | 0.0% | 购买 | ||
| 27 | 501002 | 长信价值优选混合 | 2024-05-15 | 0.7142 | 0.7142 | -1.11% | 1.68% | 4.07% | 17.43% | 0.83% | -14.96% | 7.09% | -28.58% | 1.68% | 1.20% | 购买 | ||
| 28 | 160807 | 长盛沪深300指数(LOF) | 2024-05-15 | 1.3890 | 1.7390 | -0.71% | -0.07% | 2.13% | 7.42% | 0.80% | -5.83% | 4.83% | 78.13% | -0.07% | 0.12% | 购买 | ||
| 29 | 003184 | 财通中证ESG100指数增强C | 2024-05-15 | 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 | ||
| 30 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-15 | 1.4440 | 1.6660 | -0.76% | 0.00% | 2.27% | 7.04% | -0.28% | -7.32% | 4.03% | 76.40% | 0.00% | 0.12% | 购买 | ||
| 31 | 018013 | 长信中证1000指数增强A | 2024-05-15 | 0.9435 | 0.9435 | -1.05% | -0.04% | 5.40% | 14.66% | -1.65% | -4.92% | -0.03% | -5.65% | -0.04% | 1.20% | 购买 | ||
| 32 | 018014 | 长信中证1000指数增强C | 2024-05-15 | 0.9395 | 0.9395 | -1.05% | -0.05% | 5.36% | 14.53% | -1.85% | -5.30% | -0.18% | -6.05% | -0.05% | 0.0% | 购买 | ||
| 33 | 740101 | 长安沪深300非周期指数A | 2024-05-15 | 1.1450 | 1.6490 | -0.78% | -0.61% | 1.51% | 7.11% | -2.97% | -11.31% | 1.96% | 75.75% | -0.61% | 0.15% | 购买 | ||
| 34 | 017040 | 长安沪深300非周期指数C | 2024-05-15 | 1.1440 | 1.1440 | -0.78% | -0.61% | 1.51% | 7.02% | -3.05% | -11.46% | 1.87% | -9.06% | -0.61% | 0.0% | 购买 | ||
| 35 | 006048 | 长城中证500指数增强A | 2024-05-15 | 1.4649 | 1.4649 | -0.79% | 0.29% | 2.74% | 6.34% | -4.34% | -6.59% | -2.33% | 46.49% | 0.29% | 0.12% | 购买 | ||
| 36 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-15 | 0.7305 | 0.7305 | -0.37% | 0.43% | -0.42% | 6.24% | -4.35% | -7.51% | 0.73% | -26.95% | 0.43% | 0.10% | 购买 | ||
| 37 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-15 | 0.7272 | 0.7272 | -0.36% | 0.43% | -0.42% | 6.22% | -4.39% | -7.60% | 0.69% | -27.28% | 0.43% | 0.0% | 购买 | ||
| 38 | 007413 | 长城中证500指数增强C | 2024-05-15 | 1.1985 | 1.4385 | -0.79% | 0.28% | 2.71% | 6.26% | -4.47% | -6.85% | -2.44% | 53.95% | 0.28% | 0.0% | 购买 | ||
| 39 | 019270 | 财通中证1000指数增强A | 2024-05-15 | 0.9526 | 0.9526 | -1.01% | -0.24% | 4.21% | 11.16% | -4.75% | -- | -2.22% | -4.74% | -0.24% | 1.50% | 购买 | ||
| 40 | 019271 | 财通中证1000指数增强C | 2024-05-15 | 0.9506 | 0.9506 | -1.01% | -0.25% | 4.18% | 11.04% | -4.94% | -- | -2.37% | -4.94% | -0.25% | 0.0% | 购买 | ||
| 41 | 016729 | 长信中证科创创业50指数增强A | 2024-05-15 | 0.8162 | 0.8162 | -0.58% | -1.73% | -1.11% | 4.03% | -5.05% | -14.30% | -4.03% | -18.38% | -1.73% | 1.20% | 购买 | ||
| 42 | 002311 | 创金合信中证500增强A | 2024-05-15 | 1.0549 | 1.2755 | -0.96% | -0.04% | 2.44% | 6.46% | -5.28% | -8.97% | -0.16% | 23.99% | -0.04% | 0.15% | 购买 | ||
| 43 | 016730 | 长信中证科创创业50指数增强C | 2024-05-15 | 0.8109 | 0.8109 | -0.59% | -1.74% | -1.16% | 3.84% | -5.30% | -14.70% | -4.24% | -18.91% | -1.74% | 0.0% | 购买 | ||
| 44 | 002316 | 创金合信中证500增强C | 2024-05-15 | 1.0526 | 1.2734 | -0.96% | -0.05% | 2.42% | 6.43% | -5.33% | -9.06% | -0.20% | 23.72% | -0.05% | 0.0% | 购买 | ||
| 45 | 200002 | 长城久泰沪深300指数A | 2024-05-15 | 1.6396 | 4.4996 | -0.71% | -0.32% | 1.63% | 7.87% | -7.56% | -14.07% | -1.84% | 330.22% | -0.32% | 0.15% | 购买 | ||
| 46 | 006912 | 长城久泰沪深300指数C | 2024-05-15 | 0.8890 | 1.8376 | -0.71% | -0.33% | 1.60% | 7.78% | -7.69% | -14.33% | -1.95% | 14.31% | -0.33% | 0.0% | 购买 | ||
| 47 | 159773 | 创业板科技ETF | 2024-05-15 | 0.6316 | 0.6316 | -0.64% | -1.42% | 2.02% | 6.28% | -8.90% | -17.90% | -4.64% | -36.84% | -1.42% | -- | 购买 | ||
| 48 | 001879 | 长城创业板指数增强发起式A | 2024-05-15 | 1.3978 | 1.3978 | -0.72% | -1.28% | 2.92% | 6.34% | -9.56% | -21.53% | -4.46% | 39.78% | -1.28% | 0.15% | 购买 | ||
| 49 | 006928 | 长城创业板指数增强发起式C | 2024-05-15 | 1.3681 | 1.3681 | -0.72% | -1.29% | 2.90% | 6.25% | -9.70% | -21.77% | -4.57% | 57.38% | -1.29% | 0.0% | 购买 | ||
| 50 | 003646 | 创金合信中证1000增强A | 2024-05-15 | 1.3725 | 1.3725 | -0.97% | -0.49% | 4.44% | 11.19% | -10.45% | -11.95% | -6.09% | 37.25% | -0.49% | 0.15% | 购买 |
第1页 共2页
下一页
