| 1 | 019402 | 财通资管中证1000指数增强A | 2024-05-13 | 1.0329 | 1.0329 | -0.01% | 3.28% | -- | -- | -- | -- | -- | 3.29% | 3.28% | 0.15% | 购买 | ||
| 2 | 019403 | 财通资管中证1000指数增强C | 2024-05-13 | 1.0322 | 1.0322 | -0.01% | 3.22% | -- | -- | -- | -- | -- | 3.22% | 3.22% | 0.0% | 购买 | ||
| 3 | 005562 | 创金合信中证红利低波动指数C | 2024-05-13 | 1.9491 | 1.9491 | 0.64% | 2.32% | 2.84% | 9.47% | 15.10% | 9.73% | 15.78% | 94.91% | 2.32% | 0.0% | 购买 | ||
| 4 | 005561 | 创金合信中证红利低波动指数A | 2024-05-13 | 1.9722 | 1.9722 | 0.64% | 2.32% | 2.86% | 9.53% | 15.22% | 9.95% | 15.87% | 97.22% | 2.32% | 0.15% | 购买 | ||
| 5 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-13 | 0.7723 | 0.7723 | -1.24% | 2.02% | -2.10% | 23.65% | 13.57% | 4.88% | 14.74% | -22.77% | 2.02% | 0.10% | 购买 | ||
| 6 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-13 | 0.7702 | 0.7702 | -1.24% | 2.01% | -2.11% | 23.61% | 13.52% | 4.76% | 14.70% | -22.98% | 2.01% | 0.0% | 购买 | ||
| 7 | 501002 | 长信价值优选混合 | 2024-05-13 | 0.7191 | 0.7191 | 0.57% | 1.63% | 6.08% | 18.23% | 2.29% | -13.19% | 7.83% | -28.09% | 1.63% | 1.20% | 购买 | ||
| 8 | 005137 | 长信沪深300指数A | 2024-05-13 | 1.0919 | 1.3725 | 0.49% | 1.34% | 7.10% | 12.28% | 6.41% | -2.42% | 9.87% | 32.14% | 1.34% | 0.80% | 购买 | ||
| 9 | 007448 | 长信沪深300指数C | 2024-05-13 | 1.0684 | 1.3456 | 0.48% | 1.32% | 7.05% | 12.14% | 6.19% | -2.82% | 9.70% | 36.49% | 1.32% | 0.0% | 购买 | ||
| 10 | 011545 | 长江沪深300指数增强A | 2024-05-13 | 0.7514 | 0.7514 | 0.24% | 0.59% | 4.84% | 11.04% | 6.23% | -2.57% | 10.18% | -24.86% | 0.59% | 1.50% | 购买 | ||
| 11 | 011546 | 长江沪深300指数增强C | 2024-05-13 | 0.7426 | 0.7426 | 0.24% | 0.58% | 4.80% | 10.92% | 6.03% | -2.95% | 10.03% | -25.74% | 0.58% | 0.0% | 购买 | ||
| 12 | 000042 | 财通中证ESG100指数增强A | 2024-05-13 | 1.8185 | 2.3073 | 0.20% | 0.52% | 4.86% | 8.73% | 4.97% | -1.58% | 8.31% | 151.00% | 0.52% | 0.12% | 购买 | ||
| 13 | 502040 | 长盛上证50指数(LOF) | 2024-05-13 | 0.9508 | 0.9508 | -0.13% | 0.32% | 5.17% | 6.39% | 4.60% | 0.13% | 7.08% | 59.02% | 0.32% | 0.12% | 购买 | ||
| 14 | 006048 | 长城中证500指数增强A | 2024-05-13 | 1.4767 | 1.4767 | -0.25% | 0.17% | 4.78% | 7.20% | -2.70% | -4.70% | -1.55% | 47.67% | 0.17% | 0.12% | 购买 | ||
| 15 | 007413 | 长城中证500指数增强C | 2024-05-13 | 1.2082 | 1.4482 | -0.25% | 0.17% | 4.76% | 7.12% | -2.83% | -4.97% | -1.65% | 55.19% | 0.17% | 0.0% | 购买 | ||
| 16 | 160807 | 长盛沪深300指数(LOF) | 2024-05-13 | 1.4020 | 1.7520 | -0.07% | 0.14% | 5.18% | 8.43% | 2.41% | -3.64% | 5.81% | 79.80% | 0.14% | 0.12% | 购买 | ||
| 17 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-13 | 1.0387 | 1.0487 | 0.06% | 0.10% | 0.16% | 0.96% | 1.95% | 3.23% | 1.30% | 4.89% | 0.10% | 0.60% | 购买 | ||
| 18 | 020544 | 财通资管中债1-3年国开债E | 2024-05-13 | 1.0144 | 1.0144 | 0.07% | 0.09% | 0.08% | 1.11% | -- | -- | -- | 1.44% | 0.09% | 0.0% | 购买 | ||
| 19 | 012736 | 财通资管中债1-3年国开债C | 2024-05-13 | 1.0911 | 1.1551 | 0.07% | 0.09% | 0.09% | 1.12% | 2.03% | 10.69% | 1.47% | 15.78% | 0.09% | 0.0% | 购买 | ||
| 20 | 012735 | 财通资管中债1-3年国开债A | 2024-05-13 | 1.0464 | 1.0814 | 0.07% | 0.09% | 0.10% | 1.15% | 2.08% | 3.28% | 1.51% | 8.25% | 0.09% | 0.06% | 购买 | ||
| 21 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0277 | 1.0277 | 0.03% | 0.06% | 0.25% | 0.64% | 1.36% | 1.82% | 0.92% | 2.76% | 0.06% | 0.0% | 购买 | ||
| 22 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0409 | 1.0409 | 0.03% | 0.06% | 0.13% | 0.54% | 1.15% | 2.04% | 0.77% | 4.09% | 0.06% | 0.0% | 购买 | ||
| 23 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0339 | 1.0339 | 0.02% | 0.06% | 0.15% | 0.58% | 1.32% | 2.25% | 0.93% | 3.38% | 0.06% | 0.0% | 购买 | ||
| 24 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0024 | 1.0024 | 0.02% | 0.04% | 0.09% | -- | -- | -- | -- | 0.24% | 0.04% | 0.0% | 购买 | ||
| 25 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0093 | 1.0093 | 0.01% | 0.04% | 0.10% | 0.49% | -- | -- | 0.77% | 0.93% | 0.04% | 0.0% | 购买 | ||
| 26 | 004945 | 长信中证500指数A | 2024-05-13 | 1.3390 | 1.3390 | -0.10% | 0.04% | 4.50% | 12.81% | 4.41% | -2.57% | 6.40% | 33.89% | 0.04% | 1.50% | 购买 | ||
| 27 | 013881 | 长信中证500指数C | 2024-05-13 | 1.3245 | 1.3245 | -0.10% | 0.04% | 4.46% | 12.69% | 4.18% | -2.97% | 6.22% | -18.63% | 0.04% | 0.0% | 购买 | ||
| 28 | 519100 | 长盛中证100指数 | 2024-05-13 | 1.1592 | 2.3152 | -0.15% | 0.04% | 5.06% | 8.89% | 3.36% | -3.29% | 7.12% | 157.68% | 0.04% | 0.15% | 购买 | ||
| 29 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0305 | 1.0305 | 0.01% | 0.03% | 0.11% | 0.44% | 1.07% | 1.97% | 0.69% | 3.05% | 0.03% | 0.0% | 购买 | ||
| 30 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-13 | 0.8687 | 0.8687 | 0.23% | 0.02% | 7.87% | -0.29% | -8.47% | -5.03% | -2.39% | -1.93% | 0.02% | 0.12% | 购买 | ||
| 31 | 003184 | 财通中证ESG100指数增强C | 2024-05-13 | 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 | ||
| 32 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-13 | 1.4560 | 1.6770 | -0.21% | 0.00% | 4.90% | 7.93% | 1.32% | -5.33% | 4.90% | 77.87% | 0.00% | 0.12% | 购买 | ||
| 33 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-13 | 1.1604 | 1.1604 | -0.09% | -0.03% | 5.64% | 7.27% | 2.95% | -4.07% | 4.24% | -49.24% | -0.03% | 0.12% | 购买 | ||
| 34 | 018633 | 财通中证500指数增强A | 2024-05-13 | 0.9629 | 0.9629 | -0.33% | -0.12% | 4.85% | 10.46% | 4.53% | -- | 6.23% | -3.71% | -0.12% | 0.15% | 购买 | ||
| 35 | 018634 | 财通中证500指数增强C | 2024-05-13 | 0.9597 | 0.9597 | -0.33% | -0.14% | 4.81% | 10.35% | 4.32% | -- | 6.08% | -4.03% | -0.14% | 0.0% | 购买 | ||
| 36 | 002310 | 创金合信沪深300增强A | 2024-05-13 | 1.3024 | 1.4404 | -0.27% | -0.21% | 4.60% | 8.01% | 3.32% | -3.88% | 7.55% | 47.33% | -0.21% | 0.15% | 购买 | ||
| 37 | 002315 | 创金合信沪深300增强C | 2024-05-13 | 1.2977 | 1.4427 | -0.28% | -0.22% | 4.59% | 7.99% | 3.28% | -3.97% | 7.51% | 47.66% | -0.22% | 0.0% | 购买 | ||
| 38 | 005850 | 财通沪深300指数增强 | 2024-05-13 | 1.4054 | 1.4054 | -0.13% | -0.23% | 4.50% | 10.18% | 4.49% | -3.46% | 7.85% | 40.54% | -0.23% | 0.15% | 购买 | ||
| 39 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-13 | 0.7363 | 0.7363 | -0.27% | -0.28% | 0.23% | 7.08% | -2.68% | -6.06% | 1.53% | -26.37% | -0.28% | 0.10% | 购买 | ||
| 40 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-13 | 0.7329 | 0.7329 | -0.27% | -0.30% | 0.22% | 7.06% | -2.73% | -6.16% | 1.48% | -26.71% | -0.30% | 0.0% | 购买 | ||
| 41 | 014205 | 长城中证医药卫生指数增强A | 2024-05-13 | 0.8313 | 0.8313 | -0.20% | -0.35% | 6.35% | 2.14% | -11.94% | -13.92% | -8.15% | -16.87% | -0.35% | 0.12% | 购买 | ||
| 42 | 014206 | 长城中证医药卫生指数增强C | 2024-05-13 | 0.8264 | 0.8264 | -0.22% | -0.36% | 6.32% | 2.05% | -12.08% | -14.18% | -8.26% | -17.36% | -0.36% | 0.0% | 购买 | ||
| 43 | 002311 | 创金合信中证500增强A | 2024-05-13 | 1.0637 | 1.2843 | -0.52% | -0.50% | 4.15% | 7.35% | -3.34% | -7.32% | 0.67% | 25.02% | -0.50% | 0.15% | 购买 | ||
| 44 | 002316 | 创金合信中证500增强C | 2024-05-13 | 1.0614 | 1.2822 | -0.52% | -0.50% | 4.14% | 7.32% | -3.39% | -7.41% | 0.64% | 24.75% | -0.50% | 0.0% | 购买 | ||
| 45 | 200002 | 长城久泰沪深300指数A | 2024-05-13 | 1.6545 | 4.5145 | -0.25% | -0.59% | 4.12% | 8.85% | -5.65% | -11.97% | -0.95% | 334.13% | -0.59% | 0.15% | 购买 | ||
| 46 | 006912 | 长城久泰沪深300指数C | 2024-05-13 | 0.8971 | 1.8457 | -0.26% | -0.60% | 4.08% | 8.77% | -5.80% | -12.24% | -1.06% | 15.36% | -0.60% | 0.0% | 购买 | ||
| 47 | 017040 | 长安沪深300非周期指数C | 2024-05-13 | 1.1550 | 1.1550 | -0.17% | -0.69% | 4.62% | 8.04% | -1.45% | -9.48% | 2.85% | -8.19% | -0.69% | 0.0% | 购买 | ||
| 48 | 740101 | 长安沪深300非周期指数A | 2024-05-13 | 1.1560 | 1.6600 | -0.17% | -0.69% | 4.62% | 8.14% | -1.37% | -9.33% | 2.94% | 77.44% | -0.69% | 0.15% | 购买 | ||
| 49 | 019270 | 财通中证1000指数增强A | 2024-05-13 | 0.9561 | 0.9561 | -0.78% | -0.87% | 3.68% | 11.56% | -4.40% | -- | -1.86% | -4.39% | -0.87% | 1.50% | 购买 | ||
| 50 | 019271 | 财通中证1000指数增强C | 2024-05-13 | 0.9541 | 0.9541 | -0.79% | -0.87% | 3.64% | 11.45% | -4.59% | -- | -2.01% | -4.59% | -0.87% | 0.0% | 购买 |
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