1 | 018474 | 创金合信行业轮动量化选股股票C | 2024-06-14 | 0.7906 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018473 | 创金合信行业轮动量化选股股票A | 2024-06-14 | 0.7945 | -- | -- | -- | -- | 0.15% | 定投 | |||
3 | 019272 | 长城量化小盘股票C | 2024-06-14 | 1.1075 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019994 | 创金合信北证50成份指数增强C | 2024-06-14 | 0.8491 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019993 | 创金合信北证50成份指数增强A | 2024-06-14 | 0.8502 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0303 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018634 | 财通中证500指数增强C | 2024-06-14 | 0.9084 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018633 | 财通中证500指数增强A | 2024-06-14 | 0.9118 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 019271 | 财通中证1000指数增强C | 2024-06-14 | 0.9092 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019270 | 财通中证1000指数增强A | 2024-06-14 | 0.9114 | -- | -- | -- | -- | 1.50% | 定投 | |||
11 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0034 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019403 | 财通资管中证1000指数增强C | 2024-06-14 | 0.9728 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019402 | 财通资管中证1000指数增强A | 2024-06-14 | 0.9737 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 019339 | 创金合信启富优选股票发起C | 2024-06-14 | 0.8870 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019338 | 创金合信启富优选股票发起A | 2024-06-14 | 0.8901 | -- | -- | -- | -- | 0.15% | 定投 | |||
16 | 016074 | 创金合信软件产业股票发起C | 2024-06-14 | 0.9542 | -19.10% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016073 | 创金合信软件产业股票发起A | 2024-06-14 | 0.9625 | -18.89% | -- | -- | -- | 0.15% | 定投 | |||
18 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0357 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
19 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0314 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017412 | 创金合信中证科创创业50指数增强A | 2024-06-14 | 0.7592 | -7.03% | -- | -- | -- | 0.12% | 定投 | |||
21 | 017413 | 创金合信中证科创创业50指数增强C | 2024-06-14 | 0.7567 | -7.16% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018009 | 长盛医疗量化股票C | 2024-06-14 | 1.7652 | -0.56% | -- | -- | -- | 0.0% | 定投 | |||
23 | 005969 | 创金合信工业周期股票C | 2024-06-14 | 1.6285 | -12.16% | -23.77% | -31.96% | -14.71% | 0.0% | 定投 | |||
24 | 005968 | 创金合信工业周期股票A | 2024-06-14 | 1.6975 | -11.85% | -23.26% | -31.32% | -12.97% | 0.15% | 定投 | |||
25 | 010586 | 创金合信医药消费股票C | 2024-06-14 | 0.4981 | -12.68% | -22.78% | -29.87% | -- | 0.0% | 定投 | |||
26 | 010585 | 创金合信医药消费股票A | 2024-06-14 | 0.5070 | -12.45% | -22.41% | -29.38% | -- | 0.90% | 定投 | |||
27 | 003231 | 创金合信医疗保健股票C | 2024-06-14 | 1.5571 | -11.59% | -22.32% | -29.90% | -27.53% | 0.0% | 定投 | |||
28 | 003230 | 创金合信医疗保健股票A | 2024-06-14 | 1.6129 | -11.26% | -21.79% | -29.22% | -26.20% | 0.15% | 定投 | |||
29 | 014903 | 长城新能源股票发起式C | 2024-06-14 | 0.6610 | -6.38% | -21.73% | -- | -- | 0.0% | 定投 | |||
30 | 014902 | 长城新能源股票发起式A | 2024-06-14 | 0.6705 | -6.08% | -21.29% | -- | -- | 0.15% | 定投 | |||
31 | 005928 | 创金合信新能源汽车股票C | 2024-06-14 | 1.6114 | -6.18% | -20.62% | -29.38% | -7.99% | 0.0% | 定投 | |||
32 | 005927 | 创金合信新能源汽车股票A | 2024-06-14 | 1.6830 | -5.83% | -20.10% | -28.72% | -6.12% | 0.15% | 定投 | |||
33 | 011463 | 长城量化精选股票C | 2024-06-14 | 1.0240 | -13.34% | -19.71% | -22.54% | -- | 0.0% | 定投 | |||
34 | 006928 | 长城创业板指数增强发起式C | 2024-06-14 | 1.3519 | -7.14% | -19.64% | -27.43% | -22.67% | 0.0% | 定投 | |||
35 | 001879 | 长城创业板指数增强发起式A | 2024-06-14 | 1.3815 | -7.00% | -19.41% | -27.14% | -22.03% | 0.15% | 定投 | |||
36 | 006926 | 长城量化精选股票A | 2024-06-14 | 1.0413 | -13.11% | -19.31% | -21.96% | -17.36% | 0.15% | 定投 | |||
37 | 014737 | 创金合信专精特新股票发起C | 2024-06-14 | 0.8532 | -12.60% | -17.28% | -- | -- | 0.0% | 定投 | |||
38 | 014736 | 创金合信专精特新股票发起A | 2024-06-14 | 0.8634 | -12.38% | -16.86% | -- | -- | 0.15% | 定投 | |||
39 | 014206 | 长城中证医药卫生指数增强C | 2024-06-14 | 0.7785 | -10.82% | -16.82% | -- | -- | 0.0% | 定投 | |||
40 | 014205 | 长城中证医药卫生指数增强A | 2024-06-14 | 0.7832 | -10.69% | -16.57% | -- | -- | 0.12% | 定投 | |||
41 | 003865 | 创金合信量化多因子股票C | 2024-06-14 | 0.8809 | -10.67% | -15.52% | -17.47% | -6.02% | 0.0% | 定投 | |||
42 | 003191 | 创金合信消费主题股票C | 2024-06-14 | 1.8663 | -8.41% | -15.19% | -19.55% | -13.24% | 0.0% | 定投 | |||
43 | 011014 | 长城消费30股票C | 2024-06-14 | 0.5499 | -6.17% | -14.96% | -22.25% | -- | 0.0% | 定投 | |||
44 | 002210 | 创金合信量化多因子股票A | 2024-06-14 | 0.9578 | -10.23% | -14.79% | -16.46% | -3.97% | 0.15% | 定投 | |||
45 | 005496 | 创金合信科技成长股票C | 2024-06-14 | 1.4080 | -11.29% | -14.66% | -17.69% | -11.10% | 0.0% | 定投 | |||
46 | 003190 | 创金合信消费主题股票A | 2024-06-14 | 1.9453 | -8.08% | -14.60% | -18.73% | -11.58% | 0.15% | 定投 | |||
47 | 011013 | 长城消费30股票A | 2024-06-14 | 0.5602 | -5.87% | -14.45% | -21.59% | -- | 0.15% | 定投 | |||
48 | 005495 | 创金合信科技成长股票A | 2024-06-14 | 1.4579 | -11.07% | -14.23% | -17.09% | -9.88% | 0.15% | 定投 | |||
49 | 003647 | 创金合信中证1000增强C | 2024-06-14 | 1.2848 | -9.53% | -13.93% | -15.21% | -4.01% | 0.0% | 定投 | |||
50 | 003646 | 创金合信中证1000增强A | 2024-06-14 | 1.3063 | -9.43% | -13.75% | -14.95% | -3.47% | 0.15% | 定投 | |||
51 | 006912 | 长城久泰沪深300指数C | 2024-06-14 | 0.8682 | -6.34% | -13.64% | -19.88% | -20.80% | 0.0% | 定投 | |||
52 | 011230 | 创金合信数字经济主题股票C | 2024-06-14 | 1.2229 | -5.80% | -13.43% | -13.47% | -- | 0.0% | 定投 | |||
53 | 200002 | 长城久泰沪深300指数A | 2024-06-14 | 1.6016 | -6.19% | -13.39% | -19.54% | -20.20% | 0.15% | 定投 | |||
54 | 011229 | 创金合信数字经济主题股票A | 2024-06-14 | 1.2439 | -5.55% | -12.99% | -12.81% | -- | 0.15% | 定投 | |||
55 | 011143 | 创金合信新材料新能源股票C | 2024-06-14 | 0.8847 | -1.31% | -12.59% | -18.98% | -- | 0.0% | 定投 | |||
56 | 011378 | 创金合信积极成长股票C | 2024-06-14 | 0.7109 | -6.52% | -12.53% | -17.71% | -- | 0.0% | 定投 | |||
57 | 011142 | 创金合信新材料新能源股票A | 2024-06-14 | 0.9032 | -1.01% | -12.09% | -18.30% | -- | 0.15% | 定投 | |||
58 | 013803 | 财通资管中证钢铁指数发起式C | 2024-06-14 | 0.6866 | -6.83% | -12.08% | -- | -- | 0.0% | 定投 | |||
59 | 011377 | 创金合信积极成长股票A | 2024-06-14 | 0.7230 | -6.27% | -12.08% | -17.10% | -- | 0.15% | 定投 | |||
60 | 013802 | 财通资管中证钢铁指数发起式A | 2024-06-14 | 0.6898 | -6.78% | -12.00% | -- | -- | 0.10% | 定投 | |||
61 | 010704 | 财通智选消费股票C | 2024-06-14 | 0.6414 | -4.48% | -11.48% | -15.44% | -- | 0.0% | 定投 | |||
62 | 007903 | 长城量化小盘股票A | 2024-06-14 | 1.1105 | -9.91% | -11.24% | -12.48% | -- | 0.15% | 定投 | |||
63 | 010496 | 创金合信创新驱动股票C | 2024-06-14 | 0.6691 | -8.88% | -11.17% | -17.06% | -- | 0.0% | 定投 | |||
64 | 010703 | 财通智选消费股票A | 2024-06-14 | 0.6502 | -4.27% | -11.12% | -14.93% | -- | 0.15% | 定投 | |||
65 | 011150 | 创金合信ESG责任投资股票C | 2024-06-14 | 0.9535 | -10.36% | -10.98% | -10.28% | -- | 0.0% | 定投 | |||
66 | 011149 | 创金合信ESG责任投资股票A | 2024-06-14 | 0.9701 | -10.12% | -10.52% | -9.59% | -- | 0.15% | 定投 | |||
67 | 010495 | 创金合信创新驱动股票A | 2024-06-14 | 0.6878 | -8.51% | -10.45% | -16.10% | -- | 0.15% | 定投 | |||
68 | 002316 | 创金合信中证500增强C | 2024-06-14 | 1.0141 | -5.49% | -10.38% | -13.53% | -6.06% | 0.0% | 定投 | |||
69 | 002311 | 创金合信中证500增强A | 2024-06-14 | 1.0163 | -5.44% | -10.30% | -13.41% | -5.81% | 0.15% | 定投 | |||
70 | 740101 | 长安沪深300非周期指数A | 2024-06-14 | 1.1190 | -3.88% | -10.25% | -15.98% | -15.43% | 0.15% | 定投 | |||
71 | 011147 | 创金合信气候变化责任投资股票C | 2024-06-14 | 0.9447 | -0.40% | -10.14% | -17.76% | -- | 0.0% | 定投 | |||
72 | 011146 | 创金合信气候变化责任投资股票A | 2024-06-14 | 0.9579 | -0.18% | -9.78% | -17.29% | -- | 0.15% | 定投 | |||
73 | 013340 | 创金合信芯片产业股票发起C | 2024-06-14 | 0.7478 | -4.00% | -8.51% | -- | -- | 0.0% | 定投 | |||
74 | 011686 | 创金合信先进装备股票C | 2024-06-14 | 0.9502 | -5.59% | -8.42% | -10.64% | -- | 0.0% | 定投 | |||
75 | 013339 | 创金合信芯片产业股票发起A | 2024-06-14 | 0.7580 | -3.74% | -8.04% | -- | -- | 0.15% | 定投 | |||
76 | 011685 | 创金合信先进装备股票A | 2024-06-14 | 0.9670 | -5.33% | -7.92% | -9.90% | -- | 0.15% | 定投 | |||
77 | 008413 | 长盛竞争优势C | 2024-06-14 | 0.6939 | -1.56% | -7.35% | -14.10% | -- | 0.0% | 定投 | |||
78 | 502053 | 长盛中证证券公司指数(LOF) | 2024-06-14 | 0.8278 | -7.14% | -7.13% | -10.74% | -9.75% | 0.12% | 定投 | |||
79 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-14 | 1.1081 | -2.58% | -7.10% | -11.89% | -9.96% | 0.12% | 定投 | |||
80 | 013870 | 创金合信物联网主题股票发起C | 2024-06-14 | 0.6657 | -3.82% | -7.06% | -- | -- | 0.0% | 定投 |