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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 011349 | 淳厚现代服务业A | 2024-06-14 | 0.9729 | 7.20% | 5.37% | -- | -- | 0.15% | 定投 | |||
8 | 011350 | 淳厚现代服务业C | 2024-06-14 | 0.9567 | 6.86% | 4.73% | -- | -- | 0.0% | 定投 | |||
9 | 019272 | 长城量化小盘股票C | 2024-06-14 | 1.1075 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 013132 | 创金合信文娱媒体股票发起A | 2024-06-14 | 0.9833 | -0.83% | 4.65% | -- | -- | 0.15% | 定投 | |||
14 | 013133 | 创金合信文娱媒体股票发起C | 2024-06-14 | 0.9696 | -1.08% | 4.10% | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 013869 | 创金合信物联网主题股票发起A | 2024-06-14 | 0.6742 | -3.57% | -6.59% | -- | -- | 0.15% | 定投 | |||
24 | 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 | |||
25 | 008412 | 长盛竞争优势A | 2024-06-14 | 0.7159 | -1.14% | -6.59% | -13.11% | -- | ![]() | 0.15% | 定投 | ||
26 | 008413 | 长盛竞争优势C | 2024-06-14 | 0.6939 | -1.56% | -7.35% | -14.10% | -- | 0.0% | 定投 | |||
27 | 007354 | 创金合信港股通量化股票A | 2024-06-14 | 0.6840 | 1.30% | -2.39% | -7.28% | -- | 0.15% | 定投 | |||
28 | 007357 | 创金合信港股通量化股票C | 2024-06-14 | 0.6656 | 0.88% | -3.17% | -8.34% | -- | 0.0% | 定投 | |||
29 | 019994 | 创金合信北证50成份指数增强C | 2024-06-14 | 0.8491 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 019993 | 创金合信北证50成份指数增强A | 2024-06-14 | 0.8502 | -- | -- | -- | -- | 0.12% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 018634 | 财通中证500指数增强C | 2024-06-14 | 0.9084 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 018633 | 财通中证500指数增强A | 2024-06-14 | 0.9118 | -- | -- | -- | -- | 0.15% | 定投 | |||
38 | 019271 | 财通中证1000指数增强C | 2024-06-14 | 0.9092 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 019270 | 财通中证1000指数增强A | 2024-06-14 | 0.9114 | -- | -- | -- | -- | 1.50% | 定投 | |||
40 | 012736 | 财通资管中债1-3年国开债C | 2024-06-14 | 1.0947 | 2.53% | 7.46% | -- | -- | 0.0% | 定投 | |||
41 | 012735 | 财通资管中债1-3年国开债A | 2024-06-14 | 1.0500 | 1.97% | 3.44% | -- | -- | 0.06% | 定投 | |||
42 | 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 | |||
43 | 019403 | 财通资管中证1000指数增强C | 2024-06-14 | 0.9728 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 019402 | 财通资管中证1000指数增强A | 2024-06-14 | 0.9737 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 019339 | 创金合信启富优选股票发起C | 2024-06-14 | 0.8870 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019338 | 创金合信启富优选股票发起A | 2024-06-14 | 0.8901 | -- | -- | -- | -- | 0.15% | 定投 | |||
47 | 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 | |||
48 | 011014 | 长城消费30股票C | 2024-06-14 | 0.5499 | -6.17% | -14.96% | -22.25% | -- | 0.0% | 定投 | |||
49 | 011013 | 长城消费30股票A | 2024-06-14 | 0.5602 | -5.87% | -14.45% | -21.59% | -- | 0.15% | 定投 | |||
50 | 013437 | 财通资管中证有色金属指数发起式A | 2024-06-14 | 0.7179 | 1.55% | -5.08% | -- | -- | 0.10% | 定投 | |||
51 | 013438 | 财通资管中证有色金属指数发起式C | 2024-06-14 | 0.7159 | 1.49% | -5.18% | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0425 | 1.10% | 2.14% | -- | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 018009 | 长盛医疗量化股票C | 2024-06-14 | 1.7652 | -0.56% | -- | -- | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | ||
72 | 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 | |||
73 | 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 | ||
74 | 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 | |||
75 | 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 | ||
76 | 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 | ||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |