1 | 005561 | 创金合信中证红利低波动指数A | 2024-03-28 | 1.8459 | 1.8459 | -0.23% | -0.50% | 0.20% | 9.04% | 4.30% | 11.09% | 8.45% | 84.59% | -0.50% | 0.15% | 购买 | ||
2 | 012736 | 财通资管中债1-3年国开债C | 2024-03-28 | 1.0873 | 1.1513 | -0.02% | 0.13% | 0.34% | 1.17% | 1.79% | 11.08% | 1.11% | 15.38% | 0.13% | 0.0% | 购买 | ||
3 | 005562 | 创金合信中证红利低波动指数C | 2024-03-28 | 1.8247 | 1.8247 | -0.24% | -0.51% | 0.19% | 8.98% | 4.20% | 10.86% | 8.39% | 82.47% | -0.51% | 0.0% | 购买 | ||
4 | 012735 | 财通资管中债1-3年国开债A | 2024-03-28 | 1.0427 | 1.0777 | -0.01% | 0.13% | 0.36% | 1.21% | 1.84% | 3.65% | 1.15% | 7.87% | 0.13% | 0.06% | 购买 | ||
5 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0308 | 1.0308 | 0.00% | 0.03% | 0.14% | 0.66% | 1.25% | 2.31% | 0.62% | 3.07% | 0.03% | 0.0% | 购买 | ||
6 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0283 | 1.0283 | 0.00% | 0.02% | 0.12% | 0.53% | 1.09% | 2.20% | 0.48% | 2.83% | 0.02% | 0.0% | 购买 | ||
7 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0377 | 1.0377 | 0.00% | 0.03% | 0.13% | 0.50% | 1.00% | 2.13% | 0.46% | 3.77% | 0.03% | 0.0% | 购买 | ||
8 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0241 | 1.0241 | 0.00% | 0.03% | 0.14% | 0.62% | 1.07% | 1.69% | 0.57% | 2.40% | 0.03% | 0.0% | 购买 | ||
9 | 502040 | 长盛上证50指数(LOF) | 2024-03-28 | 0.9158 | 0.9158 | 0.14% | -1.03% | 0.71% | 3.48% | -3.45% | -4.07% | 3.14% | 53.17% | -1.03% | 0.12% | 购买 | ||
10 | 502053 | 长盛中证证券公司指数(LOF) | 2024-03-28 | 0.8454 | 0.8454 | 0.38% | -5.38% | -4.30% | -4.86% | -8.69% | -4.39% | -5.01% | -4.56% | -5.38% | 0.12% | 购买 | ||
11 | 000042 | 财通中证ESG100指数增强A | 2024-03-28 | 1.7293 | 2.2181 | 0.42% | -1.93% | 1.06% | 3.49% | -2.21% | -6.39% | 3.00% | 138.69% | -1.93% | 0.12% | 购买 | ||
12 | 002310 | 创金合信沪深300增强A | 2024-03-28 | 1.2601 | 1.3981 | 0.48% | -1.45% | 2.38% | 4.49% | -3.11% | -8.14% | 4.05% | 42.55% | -1.45% | 0.15% | 购买 | ||
13 | 013437 | 财通资管中证有色金属指数发起式A | 2024-03-28 | 0.7062 | 0.7062 | 1.96% | -2.04% | 10.55% | 5.26% | 0.31% | -8.21% | 4.92% | -29.38% | -2.04% | 0.10% | 购买 | ||
14 | 002315 | 创金合信沪深300增强C | 2024-03-28 | 1.2556 | 1.4006 | 0.47% | -1.45% | 2.37% | 4.47% | -3.16% | -8.24% | 4.03% | 42.87% | -1.45% | 0.0% | 购买 | ||
15 | 013438 | 财通资管中证有色金属指数发起式C | 2024-03-28 | 0.7044 | 0.7044 | 1.95% | -2.04% | 10.55% | 5.24% | 0.26% | -8.31% | 4.90% | -29.56% | -2.04% | 0.0% | 购买 | ||
16 | 160807 | 长盛沪深300指数(LOF) | 2024-03-28 | 1.3490 | 1.6990 | 0.60% | -1.68% | 1.97% | 2.35% | -3.78% | -8.54% | 1.81% | 73.00% | -1.68% | 0.12% | 购买 | ||
17 | 519100 | 长盛中证100指数 | 2024-03-28 | 1.1118 | 2.2678 | 0.68% | -1.10% | 2.72% | 3.15% | -3.75% | -9.14% | 2.74% | 147.15% | -1.10% | 0.15% | 购买 | ||
18 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-03-28 | 1.1175 | 1.1175 | 0.45% | -1.42% | 1.49% | 0.98% | -4.03% | -10.16% | 0.39% | -51.12% | -1.42% | 0.12% | 购买 | ||
19 | 013802 | 财通资管中证钢铁指数发起式A | 2024-03-28 | 0.7079 | 0.7079 | 0.31% | -2.64% | 0.67% | -2.09% | -6.74% | -10.18% | -2.39% | -29.21% | -2.64% | 0.10% | 购买 | ||
20 | 013803 | 财通资管中证钢铁指数发起式C | 2024-03-28 | 0.7047 | 0.7047 | 0.30% | -2.64% | 0.66% | -2.12% | -6.80% | -10.28% | -2.42% | -29.53% | -2.64% | 0.0% | 购买 | ||
21 | 160806 | 长盛同庆中证800指数(LOF) | 2024-03-28 | 1.4010 | 1.6290 | 0.65% | -2.16% | 1.74% | 1.52% | -4.89% | -10.36% | 0.94% | 71.15% | -2.16% | 0.12% | 购买 | ||
22 | 006048 | 长城中证500指数增强A | 2024-03-28 | 1.3972 | 1.3972 | 0.90% | -3.63% | 0.34% | -6.03% | -8.22% | -11.66% | -6.85% | 39.72% | -3.63% | 0.12% | 购买 | ||
23 | 007413 | 长城中证500指数增强C | 2024-03-28 | 1.1436 | 1.3836 | 0.90% | -3.63% | 0.33% | -6.09% | -8.34% | -11.91% | -6.91% | 46.90% | -3.63% | 0.0% | 购买 | ||
24 | 740101 | 长安沪深300非周期指数A | 2024-03-28 | 1.1250 | 1.6290 | 0.90% | -1.83% | 2.83% | 0.63% | -6.25% | -15.54% | 0.18% | 72.68% | -1.83% | 0.15% | 购买 | ||
25 | 002311 | 创金合信中证500增强A | 2024-03-28 | 1.0044 | 1.2250 | 1.22% | -4.07% | 0.86% | -3.98% | -9.34% | -15.65% | -4.94% | 18.05% | -4.07% | 0.15% | 购买 | ||
26 | 002316 | 创金合信中证500增强C | 2024-03-28 | 1.0024 | 1.2232 | 1.21% | -4.07% | 0.86% | -4.00% | -9.39% | -15.74% | -4.96% | 17.82% | -4.07% | 0.0% | 购买 | ||
27 | 200002 | 长城久泰沪深300指数A | 2024-03-28 | 1.6079 | 4.4679 | 0.73% | -2.56% | 1.05% | -3.42% | -11.65% | -15.76% | -3.74% | 321.90% | -2.56% | 0.15% | 购买 | ||
28 | 006912 | 长城久泰沪深300指数C | 2024-03-28 | 0.8722 | 1.8208 | 0.74% | -2.57% | 1.03% | -3.50% | -11.77% | -16.01% | -3.81% | 12.15% | -2.57% | 0.0% | 购买 | ||
29 | 003646 | 创金合信中证1000增强A | 2024-03-28 | 1.3246 | 1.3246 | 2.07% | -4.92% | 4.55% | -7.96% | -11.95% | -17.70% | -9.37% | 32.46% | -4.92% | 0.15% | 购买 | ||
30 | 003647 | 创金合信中证1000增强C | 2024-03-28 | 1.3033 | 1.3033 | 2.06% | -4.92% | 4.52% | -8.01% | -12.03% | -17.87% | -9.42% | 30.33% | -4.92% | 0.0% | 购买 | ||
31 | 014205 | 长城中证医药卫生指数增强A | 2024-03-28 | 0.7980 | 0.7980 | 0.21% | -3.24% | -2.46% | -11.24% | -13.99% | -21.80% | -11.83% | -20.20% | -3.24% | 0.12% | 购买 | ||
32 | 014206 | 长城中证医药卫生指数增强C | 2024-03-28 | 0.7937 | 0.7937 | 0.21% | -3.24% | -2.47% | -11.30% | -14.11% | -22.03% | -11.89% | -20.63% | -3.24% | 0.0% | 购买 | ||
33 | 017412 | 创金合信中证科创创业50指数增强A | 2024-03-28 | 0.7658 | 0.7658 | 1.00% | -4.01% | 3.24% | -5.25% | -9.51% | -22.23% | -5.59% | -23.42% | -4.01% | 0.12% | 购买 | ||
34 | 017413 | 创金合信中证科创创业50指数增强C | 2024-03-28 | 0.7638 | 0.7638 | 1.02% | -4.01% | 3.23% | -5.29% | -9.62% | -22.42% | -5.63% | -23.62% | -4.01% | 0.0% | 购买 | ||
35 | 001879 | 长城创业板指数增强发起式A | 2024-03-28 | 1.3671 | 1.3671 | 1.06% | -3.86% | 2.47% | -6.23% | -11.44% | -26.11% | -6.56% | 36.71% | -3.86% | 0.15% | 购买 | ||
36 | 006928 | 长城创业板指数增强发起式C | 2024-03-28 | 1.3387 | 1.3387 | 1.06% | -3.86% | 2.44% | -6.30% | -11.57% | -26.33% | -6.62% | 54.00% | -3.86% | 0.0% | 购买 | ||
37 | 019994 | 创金合信北证50成份指数增强C | 2024-03-28 | 0.9395 | 0.9395 | 1.09% | -3.32% | -4.36% | -- | -- | -- | -6.05% | -6.05% | -3.32% | 0.0% | 购买 | ||
38 | 019993 | 创金合信北证50成份指数增强A | 2024-03-28 | 0.9401 | 0.9401 | 1.09% | -3.31% | -4.33% | -- | -- | -- | -5.99% | -5.99% | -3.31% | 0.12% | 购买 | ||
39 | 019402 | 财通资管中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
40 | 019403 | 财通资管中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
41 | 018634 | 财通中证500指数增强C | 2024-03-28 | 0.8981 | 0.8981 | 1.05% | -3.33% | 2.64% | 0.19% | -5.80% | -- | -0.73% | -10.19% | -3.33% | 0.0% | 购买 | ||
42 | 018633 | 财通中证500指数增强A | 2024-03-28 | 0.9006 | 0.9006 | 1.04% | -3.33% | 2.67% | 0.28% | -5.62% | -- | -0.64% | -9.94% | -3.33% | 0.15% | 购买 | ||
43 | 019271 | 财通中证1000指数增强C | 2024-03-28 | 0.9118 | 0.9118 | 1.46% | -4.15% | 4.06% | -5.10% | -- | -- | -6.36% | -8.82% | -4.15% | 0.0% | 购买 | ||
44 | 019270 | 财通中证1000指数增强A | 2024-03-28 | 0.9133 | 0.9133 | 1.47% | -4.14% | 4.10% | -5.00% | -- | -- | -6.25% | -8.67% | -4.14% | 1.50% | 购买 |