1 | 019994 | 创金合信北证50成份指数增强C | 2024-05-28 | 0.8894 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019993 | 创金合信北证50成份指数增强A | 2024-05-28 | 0.8905 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 018634 | 财通中证500指数增强C | 2024-05-28 | 0.9272 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018633 | 财通中证500指数增强A | 2024-05-28 | 0.9305 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 019271 | 财通中证1000指数增强C | 2024-05-28 | 0.9296 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019270 | 财通中证1000指数增强A | 2024-05-28 | 0.9317 | -- | -- | -- | -- | 1.50% | 定投 | |||
7 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019403 | 财通资管中证1000指数增强C | 2024-05-28 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019402 | 财通资管中证1000指数增强A | 2024-05-28 | 1.0133 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 014206 | 长城中证医药卫生指数增强C | 2024-05-28 | 0.7923 | -9.90% | -- | -- | -- | 0.0% | 定投 | |||
11 | 014205 | 长城中证医药卫生指数增强A | 2024-05-28 | 0.7970 | -9.76% | -- | -- | -- | 0.12% | 定投 | |||
12 | 017413 | 创金合信中证科创创业50指数增强C | 2024-05-28 | 0.7516 | -8.26% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017412 | 创金合信中证科创创业50指数增强A | 2024-05-28 | 0.7539 | -8.14% | -- | -- | -- | 0.12% | 定投 | |||
14 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-28 | 0.8326 | -7.62% | -6.14% | -9.88% | -8.46% | 0.12% | 定投 | |||
15 | 006928 | 长城创业板指数增强发起式C | 2024-05-28 | 1.3573 | -7.31% | -19.30% | -27.36% | -21.48% | 0.0% | 定投 | |||
16 | 001879 | 长城创业板指数增强发起式A | 2024-05-28 | 1.3869 | -7.16% | -19.06% | -27.06% | -20.82% | 0.15% | 定投 | |||
17 | 003647 | 创金合信中证1000增强C | 2024-05-28 | 1.3176 | -6.91% | -10.80% | -12.16% | -0.21% | 0.0% | 定投 | |||
18 | 003646 | 创金合信中证1000增强A | 2024-05-28 | 1.3395 | -6.81% | -10.62% | -11.90% | 0.36% | 0.15% | 定投 | |||
19 | 006912 | 长城久泰沪深300指数C | 2024-05-28 | 0.8811 | -5.80% | -12.52% | -18.91% | -19.22% | 0.0% | 定投 | |||
20 | 200002 | 长城久泰沪深300指数A | 2024-05-28 | 1.6252 | -5.65% | -12.25% | -18.56% | -18.60% | 0.15% | 定投 | |||
21 | 740101 | 长安沪深300非周期指数A | 2024-05-28 | 1.1280 | -3.58% | -9.23% | -15.28% | -13.97% | 0.15% | 定投 | |||
22 | 002316 | 创金合信中证500增强C | 2024-05-28 | 1.0337 | -3.16% | -7.76% | -11.03% | -2.96% | 0.0% | 定投 | |||
23 | 002311 | 创金合信中证500增强A | 2024-05-28 | 1.0360 | -3.10% | -7.66% | -10.89% | -2.69% | 0.15% | 定投 | |||
24 | 013803 | 财通资管中证钢铁指数发起式C | 2024-05-28 | 0.7182 | -2.90% | -7.60% | -- | -- | 0.0% | 定投 | |||
25 | 013802 | 财通资管中证钢铁指数发起式A | 2024-05-28 | 0.7215 | -2.85% | -7.51% | -- | -- | 0.10% | 定投 | |||
26 | 007413 | 长城中证500指数增强C | 2024-05-28 | 1.1808 | -2.32% | -4.14% | -7.17% | 4.30% | 0.0% | 定投 | |||
27 | 006048 | 长城中证500指数增强A | 2024-05-28 | 1.4434 | -2.17% | -3.86% | -6.77% | 5.18% | 0.12% | 定投 | |||
28 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-28 | 1.1298 | -0.96% | -4.92% | -9.98% | -7.49% | 0.12% | 定投 | |||
29 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-28 | 1.4320 | -0.64% | -3.89% | -8.02% | -1.03% | 0.12% | 定投 | |||
30 | 160807 | 长盛沪深300指数(LOF) | 2024-05-28 | 1.3830 | 0.55% | -2.41% | -6.58% | 0.07% | 0.12% | 定投 | |||
31 | 519100 | 长盛中证100指数 | 2024-05-28 | 1.1395 | 0.77% | -2.94% | -7.91% | -4.80% | 0.15% | 定投 | |||
32 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0310 | 1.04% | -- | -- | -- | 0.0% | 定投 | |||
33 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0414 | 1.10% | 2.13% | -- | -- | 0.0% | 定投 | |||
34 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0286 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0345 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
36 | 002315 | 创金合信沪深300增强C | 2024-05-28 | 1.2898 | 1.49% | -2.02% | -7.39% | -3.71% | 0.0% | 定投 | |||
37 | 002310 | 创金合信沪深300增强A | 2024-05-28 | 1.2945 | 1.53% | -1.92% | -7.26% | -3.46% | 0.15% | 定投 | |||
38 | 012735 | 财通资管中债1-3年国开债A | 2024-05-28 | 1.0479 | 1.92% | 3.35% | -- | -- | 0.06% | 定投 | |||
39 | 000042 | 财通中证ESG100指数增强A | 2024-05-28 | 1.7942 | 2.23% | 1.06% | -2.28% | 7.53% | 0.12% | 定投 | |||
40 | 012736 | 财通资管中债1-3年国开债C | 2024-05-28 | 1.0925 | 2.48% | 7.36% | -- | -- | 0.0% | 定投 | |||
41 | 013438 | 财通资管中证有色金属指数发起式C | 2024-05-28 | 0.7570 | 9.09% | 2.08% | -- | -- | 0.0% | 定投 | |||
42 | 013437 | 财通资管中证有色金属指数发起式A | 2024-05-28 | 0.7590 | 9.14% | 2.17% | -- | -- | 0.10% | 定投 | |||
43 | 005562 | 创金合信中证红利低波动指数C | 2024-05-28 | 1.9790 | 12.89% | 19.04% | 25.08% | 49.95% | 0.0% | 定投 | |||
44 | 005561 | 创金合信中证红利低波动指数A | 2024-05-28 | 2.0026 | 13.01% | 19.29% | 25.48% | 50.80% | 0.15% | 定投 |