| 1 | 005561 | 创金合信中证红利低波动指数A | 2024-05-14 | 1.9641 | 1.9641 | -0.41% | 1.80% | 2.44% | 9.08% | 14.75% | 9.50% | 15.39% | 96.41% | 1.80% | 0.15% | 购买 | ||
| 2 | 005562 | 创金合信中证红利低波动指数C | 2024-05-14 | 1.9411 | 1.9411 | -0.41% | 1.80% | 2.42% | 9.02% | 14.63% | 9.28% | 15.31% | 94.11% | 1.80% | 0.0% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 2024-05-14 | 1.8151 | 2.3039 | -0.19% | 0.44% | 4.66% | 8.53% | 4.50% | -1.76% | 8.11% | 150.53% | 0.44% | 0.12% | 购买 | ||
| 4 | 200002 | 长城久泰沪深300指数A | 2024-05-14 | 1.6514 | 4.5114 | -0.19% | -0.58% | 3.92% | 8.64% | -6.11% | -12.14% | -1.14% | 333.31% | -0.58% | 0.15% | 购买 | ||
| 5 | 006048 | 长城中证500指数增强A | 2024-05-14 | 1.4765 | 1.4765 | -0.01% | 0.05% | 4.77% | 7.19% | -3.19% | -4.72% | -1.56% | 47.65% | 0.05% | 0.12% | 购买 | ||
| 6 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-14 | 1.4550 | 1.6760 | -0.07% | -0.14% | 4.83% | 7.86% | 1.11% | -5.40% | 4.83% | 77.75% | -0.14% | 0.12% | 购买 | ||
| 7 | 001879 | 长城创业板指数增强发起式A | 2024-05-14 | 1.4079 | 1.4079 | -0.30% | -1.84% | 5.12% | 7.11% | -8.46% | -18.82% | -3.77% | 40.79% | -1.84% | 0.15% | 购买 | ||
| 8 | 005850 | 财通沪深300指数增强 | 2024-05-14 | 1.4039 | 1.4039 | -0.11% | -0.18% | 4.39% | 10.07% | 4.26% | -3.56% | 7.74% | 40.39% | -0.18% | 0.15% | 购买 | ||
| 9 | 160807 | 长盛沪深300指数(LOF) | 2024-05-14 | 1.3990 | 1.7490 | -0.21% | -0.14% | 4.95% | 8.20% | 2.12% | -3.85% | 5.58% | 79.41% | -0.14% | 0.12% | 购买 | ||
| 10 | 003646 | 创金合信中证1000增强A | 2024-05-14 | 1.3859 | 1.3859 | 0.75% | -0.98% | 4.74% | 12.27% | -9.19% | -10.64% | -5.17% | 38.59% | -0.98% | 0.15% | 购买 | ||
| 11 | 006928 | 长城创业板指数增强发起式C | 2024-05-14 | 1.3780 | 1.3780 | -0.31% | -1.84% | 5.09% | 7.02% | -8.61% | -19.07% | -3.88% | 58.52% | -1.84% | 0.0% | 购买 | ||
| 12 | 003647 | 创金合信中证1000增强C | 2024-05-14 | 1.3633 | 1.3633 | 0.75% | -0.98% | 4.72% | 12.21% | -9.28% | -10.83% | -5.25% | 36.33% | -0.98% | 0.0% | 购买 | ||
| 13 | 004945 | 长信中证500指数A | 2024-05-14 | 1.3411 | 1.3411 | 0.16% | 0.18% | 4.67% | 12.99% | 4.37% | -2.42% | 6.56% | 34.10% | 0.18% | 1.50% | 购买 | ||
| 14 | 013881 | 长信中证500指数C | 2024-05-14 | 1.3266 | 1.3266 | 0.16% | 0.17% | 4.63% | 12.87% | 4.15% | -2.82% | 6.39% | -18.50% | 0.17% | 0.0% | 购买 | ||
| 15 | 002310 | 创金合信沪深300增强A | 2024-05-14 | 1.3019 | 1.4399 | -0.04% | -0.28% | 4.56% | 7.97% | 3.14% | -3.92% | 7.51% | 47.27% | -0.28% | 0.15% | 购买 | ||
| 16 | 002315 | 创金合信沪深300增强C | 2024-05-14 | 1.2972 | 1.4422 | -0.04% | -0.28% | 4.55% | 7.95% | 3.09% | -4.01% | 7.47% | 47.61% | -0.28% | 0.0% | 购买 | ||
| 17 | 007413 | 长城中证500指数增强C | 2024-05-14 | 1.2080 | 1.4480 | -0.02% | 0.04% | 4.74% | 7.10% | -3.32% | -4.99% | -1.67% | 55.17% | 0.04% | 0.0% | 购买 | ||
| 18 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-14 | 1.1560 | 1.1560 | -0.38% | -0.69% | 5.24% | 6.86% | 2.45% | -4.43% | 3.84% | -49.43% | -0.69% | 0.12% | 购买 | ||
| 19 | 519100 | 长盛中证100指数 | 2024-05-14 | 1.1551 | 2.3111 | -0.35% | -0.37% | 4.69% | 8.50% | 3.12% | -3.63% | 6.74% | 156.77% | -0.37% | 0.15% | 购买 | ||
| 20 | 740101 | 长安沪深300非周期指数A | 2024-05-14 | 1.1540 | 1.6580 | -0.17% | -0.77% | 4.43% | 7.95% | -1.54% | -9.49% | 2.76% | 77.13% | -0.77% | 0.15% | 购买 | ||
| 21 | 017040 | 长安沪深300非周期指数C | 2024-05-14 | 1.1530 | 1.1530 | -0.17% | -0.77% | 4.44% | 7.86% | -1.62% | -9.64% | 2.67% | -8.35% | -0.77% | 0.0% | 购买 | ||
| 22 | 005137 | 长信沪深300指数A | 2024-05-14 | 1.0919 | 1.3725 | 0.00% | 1.05% | 7.10% | 12.28% | 6.28% | -2.42% | 9.87% | 32.14% | 1.05% | 0.80% | 购买 | ||
| 23 | 012736 | 财通资管中债1-3年国开债C | 2024-05-14 | 1.0913 | 1.1553 | 0.02% | 0.04% | 0.11% | 1.14% | 2.05% | 10.71% | 1.48% | 15.81% | 0.04% | 0.0% | 购买 | ||
| 24 | 007448 | 长信沪深300指数C | 2024-05-14 | 1.0685 | 1.3457 | 0.01% | 1.04% | 7.06% | 12.15% | 6.07% | -2.81% | 9.71% | 36.50% | 1.04% | 0.0% | 购买 | ||
| 25 | 002311 | 创金合信中证500增强A | 2024-05-14 | 1.0651 | 1.2857 | 0.13% | -0.39% | 4.29% | 7.49% | -3.71% | -7.20% | 0.80% | 25.19% | -0.39% | 0.15% | 购买 | ||
| 26 | 002316 | 创金合信中证500增强C | 2024-05-14 | 1.0628 | 1.2836 | 0.13% | -0.39% | 4.28% | 7.46% | -3.76% | -7.29% | 0.77% | 24.92% | -0.39% | 0.0% | 购买 | ||
| 27 | 012735 | 财通资管中债1-3年国开债A | 2024-05-14 | 1.0467 | 1.0817 | 0.03% | 0.04% | 0.12% | 1.18% | 2.11% | 3.31% | 1.54% | 8.28% | 0.04% | 0.06% | 购买 | ||
| 28 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0410 | 1.0410 | 0.01% | 0.04% | 0.13% | 0.55% | 1.16% | 2.05% | 0.78% | 4.10% | 0.04% | 0.0% | 购买 | ||
| 29 | 015966 | 淳厚中债1-3年政金债指数 | 2024-05-14 | 1.0389 | 1.0489 | 0.02% | 0.06% | 0.18% | 0.98% | 1.98% | 3.25% | 1.32% | 4.91% | 0.06% | 0.60% | 购买 | ||
| 30 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0340 | 1.0340 | 0.01% | 0.04% | 0.15% | 0.59% | 1.33% | 2.26% | 0.94% | 3.39% | 0.04% | 0.0% | 购买 | ||
| 31 | 019402 | 财通资管中证1000指数增强A | 2024-05-14 | 1.0325 | 1.0325 | -0.04% | 0.69% | -- | -- | -- | -- | -- | 3.25% | 0.69% | 0.15% | 购买 | ||
| 32 | 019403 | 财通资管中证1000指数增强C | 2024-05-14 | 1.0318 | 1.0318 | -0.04% | 0.67% | -- | -- | -- | -- | -- | 3.18% | 0.67% | 0.0% | 购买 | ||
| 33 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0305 | 1.0305 | 0.00% | 0.02% | 0.11% | 0.44% | 1.07% | 1.97% | 0.69% | 3.05% | 0.02% | 0.0% | 购买 | ||
| 34 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0277 | 1.0277 | 0.00% | 0.04% | 0.25% | 0.64% | 1.36% | 1.82% | 0.92% | 2.76% | 0.04% | 0.0% | 购买 | ||
| 35 | 020544 | 财通资管中债1-3年国开债E | 2024-05-14 | 1.0147 | 1.0147 | 0.03% | 0.05% | 0.11% | 1.14% | -- | -- | -- | 1.47% | 0.05% | 0.0% | 购买 | ||
| 36 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0094 | 1.0094 | 0.01% | 0.03% | 0.11% | 0.50% | -- | -- | 0.78% | 0.94% | 0.03% | 0.0% | 购买 | ||
| 37 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0026 | 1.0026 | 0.02% | 0.05% | 0.11% | -- | -- | -- | -- | 0.26% | 0.05% | 0.0% | 购买 | ||
| 38 | 003184 | 财通中证ESG100指数增强C | 2024-05-14 | 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 | ||
| 39 | 018633 | 财通中证500指数增强A | 2024-05-14 | 0.9632 | 0.9632 | 0.03% | -0.08% | 4.88% | 10.50% | 4.24% | -- | 6.27% | -3.68% | -0.08% | 0.15% | 购买 | ||
| 40 | 019270 | 财通中证1000指数增强A | 2024-05-14 | 0.9623 | 0.9623 | 0.65% | -0.52% | 4.35% | 12.29% | -3.78% | -- | -1.22% | -3.77% | -0.52% | 1.50% | 购买 | ||
| 41 | 019271 | 财通中证1000指数增强C | 2024-05-14 | 0.9603 | 0.9603 | 0.65% | -0.53% | 4.31% | 12.17% | -3.97% | -- | -1.38% | -3.97% | -0.53% | 0.0% | 购买 | ||
| 42 | 018634 | 财通中证500指数增强C | 2024-05-14 | 0.9600 | 0.9600 | 0.03% | -0.08% | 4.84% | 10.38% | 4.03% | -- | 6.11% | -4.00% | -0.08% | 0.0% | 购买 | ||
| 43 | 018013 | 长信中证1000指数增强A | 2024-05-14 | 0.9535 | 0.9535 | 1.00% | -0.59% | 6.30% | 15.87% | 0.17% | -3.91% | 1.03% | -4.65% | -0.59% | 1.20% | 购买 | ||
| 44 | 018014 | 长信中证1000指数增强C | 2024-05-14 | 0.9495 | 0.9495 | 1.00% | -0.60% | 6.27% | 15.75% | -0.03% | -4.29% | 0.88% | -5.05% | -0.60% | 0.0% | 购买 | ||
| 45 | 502040 | 长盛上证50指数(LOF) | 2024-05-14 | 0.9474 | 0.9474 | -0.36% | -0.20% | 4.79% | 6.01% | 4.28% | -0.23% | 6.70% | 58.46% | -0.20% | 0.12% | 购买 | ||
| 46 | 019993 | 创金合信北证50成份指数增强A | 2024-05-14 | 0.8959 | 0.8959 | 0.53% | -2.66% | -1.77% | -2.86% | -- | -- | -10.41% | -10.41% | -2.66% | 0.12% | 购买 | ||
| 47 | 006912 | 长城久泰沪深300指数C | 2024-05-14 | 0.8954 | 1.8440 | -0.19% | -0.59% | 3.89% | 8.56% | -6.25% | -12.40% | -1.25% | 15.14% | -0.59% | 0.0% | 购买 | ||
| 48 | 019994 | 创金合信北证50成份指数增强C | 2024-05-14 | 0.8950 | 0.8950 | 0.53% | -2.66% | -1.79% | -2.94% | -- | -- | -10.50% | -10.50% | -2.66% | 0.0% | 购买 | ||
| 49 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-14 | 0.8727 | 0.8727 | 0.46% | 0.79% | 8.37% | 0.17% | -9.09% | -4.59% | -1.94% | -1.48% | 0.79% | 0.12% | 购买 | ||
| 50 | 014205 | 长城中证医药卫生指数增强A | 2024-05-14 | 0.8397 | 0.8397 | 1.01% | 0.23% | 7.42% | 3.17% | -11.07% | -13.05% | -7.23% | -16.03% | 0.23% | 0.12% | 购买 |
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