| 1 | 005561 | 创金合信中证红利低波动指数A | 2024-05-28 | 2.0026 | 2.0026 | -0.31% | 0.06% | 4.66% | 8.71% | 16.20% | 16.40% | 17.65% | 100.26% | 0.06% | 0.15% | 购买 | ||
| 2 | 005137 | 长信沪深300指数A | 2024-05-28 | 1.0825 | 1.3631 | -0.48% | -0.78% | 2.58% | 8.76% | 6.83% | -1.24% | 8.93% | 31.00% | -0.78% | 0.80% | 购买 | ||
| 3 | 004945 | 长信中证500指数A | 2024-05-28 | 1.3082 | 1.3082 | -0.90% | -2.26% | 0.18% | 8.56% | 2.38% | -4.79% | 3.95% | 30.81% | -2.26% | 1.50% | 购买 | ||
| 4 | 003647 | 创金合信中证1000增强C | 2024-05-28 | 1.3176 | 1.3176 | -1.00% | -2.52% | -0.98% | 5.67% | -12.41% | -15.08% | -8.42% | 31.76% | -2.52% | 0.0% | 购买 | ||
| 5 | 003646 | 创金合信中证1000增强A | 2024-05-28 | 1.3395 | 1.3395 | -1.00% | -2.51% | -0.96% | 5.72% | -12.31% | -14.91% | -8.35% | 33.95% | -2.51% | 0.15% | 购买 | ||
| 6 | 003184 | 财通中证ESG100指数增强C | 2024-05-28 | 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 | ||
| 7 | 002316 | 创金合信中证500增强C | 2024-05-28 | 1.0337 | 1.2545 | -1.07% | -2.53% | -1.21% | 4.00% | -5.62% | -9.20% | -1.99% | 21.50% | -2.53% | 0.0% | 购买 | ||
| 8 | 002315 | 创金合信沪深300增强C | 2024-05-28 | 1.2898 | 1.4348 | -0.62% | -1.32% | 0.60% | 5.16% | 4.40% | -2.80% | 6.86% | 46.76% | -1.32% | 0.0% | 购买 | ||
| 9 | 002311 | 创金合信中证500增强A | 2024-05-28 | 1.0360 | 1.2566 | -1.07% | -2.52% | -1.20% | 4.04% | -5.56% | -9.10% | -1.95% | 21.77% | -2.52% | 0.15% | 购买 | ||
| 10 | 002310 | 创金合信沪深300增强A | 2024-05-28 | 1.2945 | 1.4325 | -0.62% | -1.32% | 0.61% | 5.18% | 4.45% | -2.71% | 6.90% | 46.44% | -1.32% | 0.15% | 购买 | ||
| 11 | 001879 | 长城创业板指数增强发起式A | 2024-05-28 | 1.3869 | 1.3869 | -1.01% | -1.70% | 0.19% | 3.95% | -6.61% | -20.72% | -5.20% | 38.69% | -1.70% | 0.15% | 购买 | ||
| 12 | 000042 | 财通中证ESG100指数增强A | 2024-05-28 | 1.7942 | 2.2830 | -0.76% | -1.50% | 0.69% | 4.85% | 4.29% | -0.24% | 6.87% | 147.64% | -1.50% | 0.12% | 购买 |
上一页
第2页 共2页
