| 1 | 200002 | 长城久泰沪深300指数A | 2024-05-08 | 1.6449 | 4.5049 | -0.97% | 0.30% | 1.81% | 8.22% | -6.61% | -14.78% | -1.53% | 331.61% | 0.30% | 0.15% | 购买 | ||
| 2 | 519100 | 长盛中证100指数 | 2024-05-08 | 1.1499 | 2.3059 | -0.82% | 0.95% | 2.40% | 8.01% | 1.47% | -6.43% | 6.26% | 155.62% | 0.95% | 0.15% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 2024-05-08 | 1.7958 | 2.2846 | -0.63% | 0.63% | 2.13% | 7.37% | 2.98% | -6.41% | 6.96% | 147.86% | 0.63% | 0.12% | 购买 | ||
| 4 | 005561 | 创金合信中证红利低波动指数A | 2024-05-08 | 1.9370 | 1.9370 | 0.40% | 1.11% | 1.46% | 7.58% | 13.20% | 3.05% | 13.80% | 93.70% | 1.11% | 0.15% | 购买 | ||
| 5 | 005562 | 创金合信中证红利低波动指数C | 2024-05-08 | 1.9144 | 1.9144 | 0.40% | 1.11% | 1.44% | 7.52% | 13.09% | 2.85% | 13.72% | 91.44% | 1.11% | 0.0% | 购买 | ||
| 6 | 160807 | 长盛沪深300指数(LOF) | 2024-05-08 | 1.3900 | 1.7400 | -0.79% | 0.72% | 2.58% | 7.50% | 0.80% | -7.21% | 4.91% | 78.26% | 0.72% | 0.12% | 购买 | ||
| 7 | 740101 | 长安沪深300非周期指数A | 2024-05-08 | 1.1520 | 1.6560 | -0.95% | 0.79% | 2.58% | 7.76% | -2.62% | -11.45% | 2.58% | 76.83% | 0.79% | 0.15% | 购买 | ||
| 8 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-08 | 1.4440 | 1.6660 | -0.89% | 0.56% | 2.48% | 7.04% | -0.28% | -8.95% | 4.03% | 76.40% | 0.56% | 0.12% | 购买 | ||
| 9 | 006928 | 长城创业板指数增强发起式C | 2024-05-08 | 1.3860 | 1.3860 | -1.28% | 0.54% | 3.78% | 7.64% | -8.39% | -19.39% | -3.32% | 59.44% | 0.54% | 0.0% | 购买 | ||
| 10 | 502040 | 长盛上证50指数(LOF) | 2024-05-08 | 0.9442 | 0.9442 | -0.54% | 0.87% | 2.75% | 5.65% | 2.66% | -3.62% | 6.34% | 57.92% | 0.87% | 0.12% | 购买 | ||
| 11 | 007413 | 长城中证500指数增强C | 2024-05-08 | 1.1951 | 1.4351 | -1.03% | 0.49% | 2.95% | 5.96% | -3.53% | -7.92% | -2.72% | 53.51% | 0.49% | 0.0% | 购买 | ||
| 12 | 002315 | 创金合信沪深300增强C | 2024-05-08 | 1.2912 | 1.4362 | -0.75% | 0.70% | 2.50% | 7.45% | 2.12% | -7.17% | 6.98% | 46.92% | 0.70% | 0.0% | 购买 | ||
| 13 | 002310 | 创金合信沪深300增强A | 2024-05-08 | 1.2959 | 1.4339 | -0.74% | 0.71% | 2.51% | 7.47% | 2.18% | -7.08% | 7.01% | 46.60% | 0.71% | 0.15% | 购买 | ||
| 14 | 006048 | 长城中证500指数增强A | 2024-05-08 | 1.4607 | 1.4607 | -1.02% | 0.50% | 2.98% | 6.04% | -3.39% | -7.67% | -2.61% | 46.07% | 0.50% | 0.12% | 购买 | ||
| 15 | 001879 | 长城创业板指数增强发起式A | 2024-05-08 | 1.4159 | 1.4159 | -1.28% | 0.55% | 3.80% | 7.71% | -8.26% | -19.15% | -3.22% | 41.59% | 0.55% | 0.15% | 购买 | ||
| 16 | 005850 | 财通沪深300指数增强 | 2024-05-08 | 1.3959 | 1.3959 | -0.75% | 0.51% | 2.69% | 9.44% | 2.73% | -7.10% | 7.12% | 39.59% | 0.51% | 0.15% | 购买 | ||
| 17 | 003646 | 创金合信中证1000增强A | 2024-05-08 | 1.3792 | 1.3792 | -1.46% | 0.61% | 3.96% | 11.73% | -9.09% | -12.76% | -5.63% | 37.92% | 0.61% | 0.15% | 购买 | ||
| 18 | 003647 | 创金合信中证1000增强C | 2024-05-08 | 1.3568 | 1.3568 | -1.45% | 0.61% | 3.94% | 11.67% | -9.18% | -12.94% | -5.70% | 35.68% | 0.61% | 0.0% | 购买 | ||
| 19 | 007448 | 长信沪深300指数C | 2024-05-08 | 1.0520 | 1.3292 | -0.52% | 1.31% | 4.26% | 10.42% | 3.89% | -7.52% | 8.02% | 34.39% | 1.31% | 0.0% | 购买 | ||
| 20 | 004945 | 长信中证500指数A | 2024-05-08 | 1.3229 | 1.3229 | -1.18% | 0.54% | 3.16% | 11.46% | 3.02% | -6.09% | 5.12% | 32.28% | 0.54% | 1.50% | 购买 | ||
| 21 | 005137 | 长信沪深300指数A | 2024-05-08 | 1.0750 | 1.3556 | -0.52% | 1.32% | 4.29% | 10.54% | 4.10% | -7.14% | 8.17% | 30.10% | 1.32% | 0.80% | 购买 | ||
| 22 | 002311 | 创金合信中证500增强A | 2024-05-08 | 1.0553 | 1.2759 | -1.31% | 0.01% | 3.15% | 6.50% | -3.98% | -10.80% | -0.12% | 24.03% | 0.01% | 0.15% | 购买 | ||
| 23 | 002316 | 创金合信中证500增强C | 2024-05-08 | 1.0531 | 1.2739 | -1.30% | 0.01% | 3.14% | 6.48% | -4.03% | -10.89% | -0.15% | 23.78% | 0.01% | 0.0% | 购买 | ||
| 24 | 012736 | 财通资管中债1-3年国开债C | 2024-05-07 | 1.0909 | 1.1549 | 0.07% | 0.14% | 0.21% | 1.12% | 2.10% | 10.84% | 1.45% | 15.76% | 0.14% | 0.0% | 购买 | ||
| 25 | 006912 | 长城久泰沪深300指数C | 2024-05-08 | 0.8919 | 1.8405 | -0.98% | 0.29% | 1.78% | 8.14% | -6.75% | -15.04% | -1.63% | 14.69% | 0.29% | 0.0% | 购买 | ||
| 26 | 012735 | 财通资管中债1-3年国开债A | 2024-05-07 | 1.0463 | 1.0813 | 0.08% | 0.14% | 0.23% | 1.16% | 2.16% | 3.43% | 1.50% | 8.24% | 0.14% | 0.06% | 购买 | ||
| 27 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-08 | 1.0382 | 1.0482 | -0.01% | 0.10% | 0.18% | 0.91% | 1.99% | 3.37% | 1.25% | 4.84% | 0.10% | 0.60% | 购买 | ||
| 28 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-08 | 1.0406 | 1.0406 | 0.00% | 0.06% | 0.16% | 0.51% | 1.17% | 2.11% | 0.75% | 4.06% | 0.06% | 0.0% | 购买 | ||
| 29 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-08 | 1.0337 | 1.0337 | 0.01% | 0.07% | 0.19% | 0.56% | 1.35% | 2.30% | 0.91% | 3.36% | 0.07% | 0.0% | 购买 | ||
| 30 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-08 | 1.0303 | 1.0303 | 0.00% | 0.04% | 0.12% | 0.42% | 1.09% | 2.01% | 0.67% | 3.03% | 0.04% | 0.0% | 购买 | ||
| 31 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-08 | 1.0273 | 1.0273 | 0.00% | 0.05% | 0.23% | 0.60% | 1.35% | 1.81% | 0.88% | 2.72% | 0.05% | 0.0% | 购买 | ||
| 32 | 019402 | 财通资管中证1000指数增强A | 2024-05-08 | 1.0263 | 1.0263 | 0.09% | 2.63% | -- | -- | -- | -- | -- | 2.63% | 2.63% | 0.15% | 购买 | ||
| 33 | 019403 | 财通资管中证1000指数增强C | 2024-05-08 | 1.0257 | 1.0257 | 0.08% | 2.57% | -- | -- | -- | -- | -- | 2.57% | 2.57% | 0.0% | 购买 | ||
| 34 | 020544 | 财通资管中债1-3年国开债E | 2024-05-07 | 1.0142 | 1.0142 | 0.07% | 0.14% | 0.20% | 1.11% | -- | -- | -- | 1.42% | 0.14% | 0.0% | 购买 | ||
| 35 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-08 | 1.0091 | 1.0091 | 0.00% | 0.04% | 0.13% | 0.47% | -- | -- | 0.75% | 0.91% | 0.04% | 0.0% | 购买 | ||
| 36 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-08 | 1.0022 | 1.0022 | 0.01% | 0.04% | 0.11% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 37 | 003184 | 财通中证ESG100指数增强C | 2024-05-08 | 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 | ||
| 38 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-08 | 0.8543 | 0.8543 | -1.34% | -1.12% | 2.40% | -1.94% | -10.60% | -9.60% | -4.01% | -3.56% | -1.12% | 0.12% | 购买 | ||
| 39 | 019270 | 财通中证1000指数增强A | 2024-05-08 | 0.9549 | 0.9549 | -1.28% | 1.07% | 3.31% | 11.42% | -4.51% | -- | -1.98% | -4.51% | 1.07% | 1.50% | 购买 | ||
| 40 | 019271 | 财通中证1000指数增强C | 2024-05-08 | 0.9530 | 0.9530 | -1.28% | 1.06% | 3.28% | 11.32% | -4.70% | -- | -2.13% | -4.70% | 1.06% | 0.0% | 购买 | ||
| 41 | 018633 | 财通中证500指数增强A | 2024-05-08 | 0.9522 | 0.9522 | -1.22% | 0.36% | 3.65% | 9.23% | 3.43% | -- | 5.05% | -4.78% | 0.36% | 0.15% | 购买 | ||
| 42 | 018634 | 财通中证500指数增强C | 2024-05-08 | 0.9491 | 0.9491 | -1.22% | 0.35% | 3.62% | 9.13% | 3.23% | -- | 4.91% | -5.09% | 0.35% | 0.0% | 购买 | ||
| 43 | 018013 | 长信中证1000指数增强A | 2024-05-08 | 0.9439 | 0.9439 | -1.60% | 0.75% | 5.12% | 14.70% | -0.13% | -5.55% | 0.01% | -5.61% | 0.75% | 1.20% | 购买 | ||
| 44 | 018014 | 长信中证1000指数增强C | 2024-05-08 | 0.9400 | 0.9400 | -1.59% | 0.74% | 5.10% | 14.59% | -0.32% | -5.92% | -0.13% | -6.00% | 0.74% | 0.0% | 购买 | ||
| 45 | 017040 | 长安沪深300非周期指数C | 2024-05-08 | 1.1510 | 1.1510 | -0.95% | 0.79% | 2.58% | 7.67% | -2.70% | -11.60% | 2.49% | -8.51% | 0.79% | 0.0% | 购买 | ||
| 46 | 019993 | 创金合信北证50成份指数增强A | 2024-05-08 | 0.9147 | 0.9147 | -0.62% | 0.11% | 0.94% | -0.82% | -- | -- | -8.53% | -8.53% | 0.11% | 0.12% | 购买 | ||
| 47 | 019994 | 创金合信北证50成份指数增强C | 2024-05-08 | 0.9138 | 0.9138 | -0.62% | 0.11% | 0.91% | -0.90% | -- | -- | -8.62% | -8.62% | 0.11% | 0.0% | 购买 | ||
| 48 | 014205 | 长城中证医药卫生指数增强A | 2024-05-08 | 0.8333 | 0.8333 | -0.54% | 1.29% | 5.80% | 2.38% | -13.15% | -15.75% | -7.93% | -16.67% | 1.29% | 0.12% | 购买 | ||
| 49 | 016729 | 长信中证科创创业50指数增强A | 2024-05-08 | 0.8306 | 0.8306 | -1.11% | -0.38% | 1.71% | 5.86% | -3.01% | -13.07% | -2.34% | -16.94% | -0.38% | 1.20% | 购买 | ||
| 50 | 014206 | 长城中证医药卫生指数增强C | 2024-05-08 | 0.8285 | 0.8285 | -0.54% | 1.27% | 5.78% | 2.31% | -13.27% | -16.01% | -8.03% | -17.15% | 1.27% | 0.0% | 购买 |
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